Home > Robert Lee State Bank > Assets and Liabilities
Robert Lee State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $42,389,000 | 4,416 |
Cash and due from depository institutions | $1,741,000 | 3,994 |
Interest-bearing balances | $846,000 | 4,097 |
Securities | $24,734,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $14,385,000 | 4,367 |
Loan loss allowance | $270,000 | 4,248 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $332,000 | 4,158 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,197,000 | 4,144 |
Life insurance assets | $183,000 | 3,018 |
Total liabilities and capital | $42,389,000 | 4,371 |
Total liabilities | $37,644,000 | 4,346 |
Total deposits | $37,242,000 | 4,359 |
Interest-bearing deposits | $26,027,000 | 4,307 |
Deposits held in domestic offices | $37,242,000 | 4,359 |
% insured | 79.29% | 1,828 |
Federal funds purchased & repurchase agreements | $302,000 | 1,101 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $100,000 | 4,415 |
Total equity capital | $4,745,000 | 4,373 |
Total bank equity capital | $4,745,000 | 4,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,400,000 | 3,330 |
Undivided profits | $2,145,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $237,000 | 4,288 |
Earning assets | $39,965,000 | 4,345 |
Long-term assets (5+ years) | $18,618,000 | 3,801 |
Average Assets, year-to-date | $44,276,000 | 4,362 |
Average Assets, quarterly | $42,973,000 | 4,366 |
Volatile liabilities | $3,642,000 | 4,003 |
Insider loans | $72,000 | 3,714 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $843,000 | 4,337 |
Tier 1 (core) risk-based capital | $5,936,000 | 4,331 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $843,000 | 4,338 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $43,557,000 | 4,427 |
Cash and due from depository institutions | $2,598,000 | 4,080 |
Interest-bearing balances | $1,536,000 | 3,921 |
Securities | $24,654,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,198 |
Net loans & leases | $13,607,000 | 4,396 |
Loan loss allowance | $287,000 | 4,247 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $339,000 | 4,167 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,309,000 | 4,143 |
Life insurance assets | $182,000 | 3,036 |
Total liabilities and capital | $43,557,000 | 4,382 |
Total liabilities | $39,452,000 | 4,347 |
Total deposits | $39,381,000 | 4,360 |
Interest-bearing deposits | $28,160,000 | 4,300 |
Deposits held in domestic offices | $39,381,000 | 4,360 |
% insured | 77.52% | 2,099 |
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 | $71,000 | 4,508 |
Total equity capital | $4,105,000 | 4,380 |
Total bank equity capital | $4,105,000 | 4,380 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,400,000 | 3,339 |
Undivided profits | $1,505,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $153,000 | 4,412 |
Earning assets | $40,847,000 | 4,357 |
Long-term assets (5+ years) | $19,141,000 | 3,801 |
Average Assets, year-to-date | $44,747,750 | 4,373 |
Average Assets, quarterly | $44,062,500 | 4,374 |
Volatile liabilities | $3,580,000 | 3,990 |
Insider loans | $75,000 | 3,702 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $817,000 | 4,356 |
Tier 1 (core) risk-based capital | $5,730,000 | 4,376 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $817,000 | 4,356 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $44,568,000 | 4,439 |
Cash and due from depository institutions | $3,302,000 | 4,027 |
Interest-bearing balances | $2,485,000 | 3,699 |
Securities | $24,903,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 1,232 |
Net loans & leases | $13,631,000 | 4,414 |
Loan loss allowance | $280,000 | 4,276 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $343,000 | 4,183 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,352,000 | 4,130 |
Life insurance assets | $181,000 | 3,058 |
Total liabilities and capital | $44,568,000 | 4,393 |
Total liabilities | $40,388,000 | 4,363 |
Total deposits | $40,351,000 | 4,375 |
Interest-bearing deposits | $28,745,000 | 4,323 |
Deposits held in domestic offices | $40,351,000 | 4,375 |
% insured | 77.34% | 2,144 |
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 | $37,000 | 4,572 |
Total equity capital | $4,180,000 | 4,427 |
Total bank equity capital | $4,180,000 | 4,429 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,400,000 | 3,351 |
Undivided profits | $1,580,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $220,000 | 4,306 |
Earning assets | $42,056,000 | 4,367 |
Long-term assets (5+ years) | $19,280,000 | 3,840 |
Average Assets, year-to-date | $45,144,667 | 4,389 |
Average Assets, quarterly | $45,831,500 | 4,384 |
Volatile liabilities | $3,816,000 | 3,922 |
Insider loans | $73,000 | 3,730 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $777,000 | 4,396 |
Tier 1 (core) risk-based capital | $5,733,000 | 4,390 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $777,000 | 4,397 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $47,095,000 | 4,444 |
Cash and due from depository institutions | $4,879,000 | 4,152 |
Interest-bearing balances | $3,893,000 | 3,537 |
Securities | $25,878,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,332 |
Net loans & leases | $13,720,000 | 4,470 |
Loan loss allowance | $280,000 | 4,318 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $350,000 | 4,180 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,267,000 | 4,163 |
Life insurance assets | $180,000 | 3,101 |
Total liabilities and capital | $47,095,000 | 4,444 |
Total liabilities | $42,855,000 | 4,404 |
Total deposits | $42,837,000 | 4,369 |
Interest-bearing deposits | $31,949,000 | 4,338 |
Deposits held in domestic offices | $42,837,000 | 4,369 |
% insured | 72.98% | 2,780 |
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 | $18,000 | 4,657 |
Total equity capital | $4,240,000 | 4,448 |
Total bank equity capital | $4,240,000 | 4,448 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,400,000 | 3,405 |
Undivided profits | $1,640,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $153,000 | 4,469 |
Earning assets | $44,492,000 | 4,409 |
Long-term assets (5+ years) | $20,034,000 | 3,891 |
Average Assets, year-to-date | $45,433,000 | 4,454 |
Average Assets, quarterly | $45,433,000 | 4,454 |
Volatile liabilities | $3,807,000 | 3,832 |
Insider loans | $65,000 | 3,763 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $806,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,682,000 | 4,443 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $806,000 | 4,446 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $43,771,000 | 4,501 |
Cash and due from depository institutions | $1,945,000 | 4,189 |
Interest-bearing balances | $1,107,000 | 4,118 |
Securities | $24,267,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 1,069 |
Net loans & leases | $14,137,000 | 4,497 |
Loan loss allowance | $199,000 | 4,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $357,000 | 4,211 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,362,000 | 4,169 |
Life insurance assets | $179,000 | 3,124 |
Total liabilities and capital | $43,771,000 | 4,501 |
Total liabilities | $39,721,000 | 4,467 |
Total deposits | $39,665,000 | 4,439 |
Interest-bearing deposits | $26,936,000 | 4,438 |
Deposits held in domestic offices | $39,665,000 | 4,439 |
% insured | 80.78% | 1,456 |
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 | $56,000 | 4,505 |
Total equity capital | $4,050,000 | 4,460 |
Total bank equity capital | $4,050,000 | 4,460 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,400,000 | 3,425 |
Undivided profits | $1,450,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $218,000 | 4,385 |
Earning assets | $41,214,000 | 4,470 |
Long-term assets (5+ years) | $22,373,000 | 3,868 |
Average Assets, year-to-date | $46,666,400 | 4,465 |
Average Assets, quarterly | $44,160,000 | 4,496 |
Volatile liabilities | $3,566,000 | 3,838 |
Insider loans | $69,000 | 3,800 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $919,000 | 4,463 |
Tier 1 (core) risk-based capital | $5,633,000 | 4,479 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $919,000 | 4,463 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $44,549,000 | 4,525 |
Cash and due from depository institutions | $5,256,000 | 4,211 |
Interest-bearing balances | $4,339,000 | 3,514 |
Securities | $22,561,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 1,268 |
Net loans & leases | $13,899,000 | 4,535 |
Loan loss allowance | $224,000 | 4,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $346,000 | 4,229 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,363,000 | 4,184 |
Life insurance assets | $178,000 | 3,148 |
Total liabilities and capital | $44,549,000 | 4,525 |
Total liabilities | $40,735,000 | 4,492 |
Total deposits | $40,700,000 | 4,464 |
Interest-bearing deposits | $29,302,000 | 4,445 |
Deposits held in domestic offices | $40,700,000 | 4,464 |
% insured | 78.48% | 1,795 |
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 | $35,000 | 4,655 |
Total equity capital | $3,814,000 | 4,475 |
Total bank equity capital | $3,814,000 | 4,474 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,400,000 | 3,436 |
Undivided profits | $1,214,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $144,000 | 4,537 |
Earning assets | $41,923,000 | 4,496 |
Long-term assets (5+ years) | $20,963,000 | 3,935 |
Average Assets, year-to-date | $47,390,250 | 4,498 |
Average Assets, quarterly | $45,631,500 | 4,514 |
Volatile liabilities | $3,187,000 | 3,833 |
Insider loans | $93,000 | 3,771 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $823,000 | 4,521 |
Tier 1 (core) risk-based capital | $5,504,000 | 4,521 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $823,000 | 4,521 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $46,714,000 | 4,548 |
Cash and due from depository institutions | $7,421,000 | 4,250 |
Interest-bearing balances | $6,322,000 | 3,395 |
Securities | $23,129,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,389 |
Net loans & leases | $13,240,000 | 4,601 |
Loan loss allowance | $222,000 | 4,497 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $328,000 | 4,291 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,553,000 | 4,084 |
Life insurance assets | $444,000 | 3,112 |
Total liabilities and capital | $46,714,000 | 4,548 |
Total liabilities | $42,613,000 | 4,526 |
Total deposits | $42,592,000 | 4,511 |
Interest-bearing deposits | $31,047,000 | 4,496 |
Deposits held in domestic offices | $42,592,000 | 4,511 |
% insured | 73.68% | 2,597 |
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 | $21,000 | 4,704 |
Total equity capital | $4,101,000 | 4,532 |
Total bank equity capital | $4,101,000 | 4,531 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,400,000 | 3,446 |
Undivided profits | $1,501,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $207,000 | 4,428 |
Earning assets | $43,734,000 | 4,531 |
Long-term assets (5+ years) | $20,839,000 | 4,022 |
Average Assets, year-to-date | $48,337,333 | 4,532 |
Average Assets, quarterly | $49,029,000 | 4,527 |
Volatile liabilities | $3,190,000 | 3,838 |
Insider loans | $96,000 | 3,835 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $714,000 | 4,593 |
Tier 1 (core) risk-based capital | $5,573,000 | 4,527 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $714,000 | 4,593 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $51,344,000 | 4,530 |
Cash and due from depository institutions | $7,875,000 | 4,256 |
Interest-bearing balances | $6,813,000 | 3,713 |
Securities | $24,846,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 1,051 |
Net loans & leases | $13,559,000 | 4,618 |
Loan loss allowance | $221,000 | 4,518 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $336,000 | 4,305 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,195,000 | 4,197 |
Life insurance assets | $441,000 | 3,115 |
Total liabilities and capital | $51,344,000 | 4,530 |
Total liabilities | $46,055,000 | 4,507 |
Total deposits | $46,016,000 | 4,488 |
Interest-bearing deposits | $32,615,000 | 4,497 |
Deposits held in domestic offices | $46,016,000 | 4,488 |
% insured | 70.19% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $39,000 | 4,638 |
Total equity capital | $5,289,000 | 4,496 |
Total bank equity capital | $5,289,000 | 4,496 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,400,000 | 3,452 |
Undivided profits | $2,689,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $149,000 | 4,567 |
Earning assets | $48,751,000 | 4,500 |
Long-term assets (5+ years) | $22,292,000 | 4,000 |
Average Assets, year-to-date | $49,149,000 | 4,543 |
Average Assets, quarterly | $49,149,000 | 4,543 |
Volatile liabilities | $3,182,000 | 3,869 |
Insider loans | $102,000 | 3,816 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $598,000 | 4,643 |
Tier 1 (core) risk-based capital | $5,879,000 | 4,505 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $598,000 | 4,643 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $46,954,000 | 4,610 |
Cash and due from depository institutions | $5,868,000 | 4,231 |
Interest-bearing balances | $4,810,000 | 3,922 |
Securities | $22,998,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 1,215 |
Net loans & leases | $14,510,000 | 4,651 |
Loan loss allowance | $293,000 | 4,463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $346,000 | 4,306 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $943,000 | 4,315 |
Life insurance assets | $438,000 | 3,125 |
Total liabilities and capital | $46,954,000 | 4,610 |
Total liabilities | $40,526,000 | 4,601 |
Total deposits | $40,442,000 | 4,589 |
Interest-bearing deposits | $26,826,000 | 4,612 |
Deposits held in domestic offices | $40,442,000 | 4,589 |
% insured | 77.63% | 2,068 |
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 | $84,000 | 4,499 |
Total equity capital | $6,428,000 | 4,498 |
Total bank equity capital | $6,428,000 | 4,498 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,400,000 | 3,468 |
Undivided profits | $3,828,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $228,000 | 4,394 |
Earning assets | $44,607,000 | 4,588 |
Long-term assets (5+ years) | $24,105,000 | 3,953 |
Average Assets, year-to-date | $45,212,200 | 4,611 |
Average Assets, quarterly | $46,080,500 | 4,608 |
Volatile liabilities | $3,176,000 | 3,927 |
Insider loans | $88,000 | 3,918 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $733,000 | 4,637 |
Tier 1 (core) risk-based capital | $6,179,000 | 4,510 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $733,000 | 4,637 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $45,207,000 | 4,685 |
Cash and due from depository institutions | $6,221,000 | 4,291 |
Interest-bearing balances | $5,052,000 | 3,960 |
Securities | $22,012,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,327 |
Net loans & leases | $14,214,000 | 4,727 |
Loan loss allowance | $323,000 | 4,490 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $353,000 | 4,359 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $775,000 | 4,473 |
Life insurance assets | $435,000 | 3,132 |
Total liabilities and capital | $45,207,000 | 4,685 |
Total liabilities | $38,630,000 | 4,680 |
Total deposits | $38,549,000 | 4,668 |
Interest-bearing deposits | $27,520,000 | 4,666 |
Deposits held in domestic offices | $38,549,000 | 4,668 |
% insured | 80.60% | 1,753 |
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 | $81,000 | 4,704 |
Total equity capital | $6,577,000 | 4,555 |
Total bank equity capital | $6,577,000 | 4,555 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,400,000 | 3,515 |
Undivided profits | $3,977,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $151,000 | 4,682 |
Earning assets | $42,910,000 | 4,661 |
Long-term assets (5+ years) | $23,140,000 | 4,026 |
Average Assets, year-to-date | $44,776,750 | 4,684 |
Average Assets, quarterly | $45,412,500 | 4,677 |
Volatile liabilities | $3,172,000 | 3,978 |
Insider loans | $95,000 | 3,977 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $500,000 | 4,757 |
Tier 1 (core) risk-based capital | $6,214,000 | 4,569 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $500,000 | 4,757 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $45,618,000 | 4,711 |
Cash and due from depository institutions | $8,082,000 | 4,329 |
Interest-bearing balances | $6,298,000 | 3,862 |
Securities | $20,876,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,518 |
Net loans & leases | $14,628,000 | 4,753 |
Loan loss allowance | $304,000 | 4,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $352,000 | 4,402 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $834,000 | 4,453 |
Life insurance assets | $432,000 | 3,147 |
Total liabilities and capital | $45,618,000 | 4,711 |
Total liabilities | $39,133,000 | 4,713 |
Total deposits | $39,067,000 | 4,698 |
Interest-bearing deposits | $28,144,000 | 4,690 |
Deposits held in domestic offices | $39,067,000 | 4,698 |
% insured | 79.35% | 2,100 |
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 | $66,000 | 4,774 |
Total equity capital | $6,485,000 | 4,580 |
Total bank equity capital | $6,485,000 | 4,580 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,400,000 | 3,527 |
Undivided profits | $3,885,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $212,000 | 4,547 |
Earning assets | $42,648,000 | 4,688 |
Long-term assets (5+ years) | $25,054,000 | 3,945 |
Average Assets, year-to-date | $44,633,333 | 4,710 |
Average Assets, quarterly | $45,842,500 | 4,708 |
Volatile liabilities | $3,164,000 | 4,013 |
Insider loans | $103,000 | 3,989 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $555,000 | 4,783 |
Tier 1 (core) risk-based capital | $6,166,000 | 4,598 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $555,000 | 4,783 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $46,067,000 | 4,728 |
Cash and due from depository institutions | $8,430,000 | 4,352 |
Interest-bearing balances | $7,345,000 | 3,893 |
Securities | $19,019,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 1,372 |
Net loans & leases | $14,903,000 | 4,778 |
Loan loss allowance | $263,000 | 4,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $360,000 | 4,410 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $812,000 | 4,487 |
Life insurance assets | $429,000 | 3,138 |
Total liabilities and capital | $46,067,000 | 4,728 |
Total liabilities | $39,757,000 | 4,733 |
Total deposits | $39,691,000 | 4,718 |
Interest-bearing deposits | $28,260,000 | 4,704 |
Deposits held in domestic offices | $39,691,000 | 4,718 |
% insured | 78.77% | 2,323 |
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 | $66,000 | 4,776 |
Total equity capital | $6,310,000 | 4,606 |
Total bank equity capital | $6,310,000 | 4,606 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,400,000 | 3,540 |
Undivided profits | $3,710,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $158,000 | 4,715 |
Earning assets | $43,810,000 | 4,698 |
Long-term assets (5+ years) | $23,348,000 | 3,971 |
Average Assets, year-to-date | $44,141,000 | 4,737 |
Average Assets, quarterly | $44,141,000 | 4,737 |
Volatile liabilities | $3,406,000 | 3,985 |
Insider loans | $110,000 | 4,004 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $856,000 | 4,760 |
Tier 1 (core) risk-based capital | $6,127,000 | 4,610 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $856,000 | 4,760 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $42,191,000 | 4,763 |
Cash and due from depository institutions | $6,508,000 | 4,376 |
Interest-bearing balances | $5,342,000 | 3,984 |
Securities | $17,222,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 1,508 |
Net loans & leases | $15,626,000 | 4,793 |
Loan loss allowance | $265,000 | 4,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $368,000 | 4,421 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $781,000 | 4,549 |
Life insurance assets | $427,000 | 3,143 |
Total liabilities and capital | $42,191,000 | 4,763 |
Total liabilities | $35,581,000 | 4,775 |
Total deposits | $35,466,000 | 4,753 |
Interest-bearing deposits | $23,713,000 | 4,779 |
Deposits held in domestic offices | $35,466,000 | 4,753 |
% insured | 84.35% | 1,401 |
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 | $115,000 | 4,604 |
Total equity capital | $6,610,000 | 4,593 |
Total bank equity capital | $6,610,000 | 4,593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,400,000 | 3,536 |
Undivided profits | $4,010,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $212,000 | 4,625 |
Earning assets | $39,876,000 | 4,737 |
Long-term assets (5+ years) | $22,153,000 | 3,956 |
Average Assets, year-to-date | $45,824,000 | 4,700 |
Average Assets, quarterly | $42,986,500 | 4,750 |
Volatile liabilities | $3,399,000 | 4,062 |
Insider loans | $116,000 | 4,018 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $608,000 | 4,803 |
Tier 1 (core) risk-based capital | $6,232,000 | 4,604 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $608,000 | 4,803 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $43,782,000 | 4,766 |
Cash and due from depository institutions | $5,962,000 | 4,406 |
Interest-bearing balances | $4,682,000 | 4,011 |
Securities | $20,415,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $304,000 | 1,914 |
Net loans & leases | $15,981,000 | 4,822 |
Loan loss allowance | $262,000 | 4,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $377,000 | 4,436 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $743,000 | 4,627 |
Life insurance assets | $424,000 | 3,138 |
Total liabilities and capital | $43,782,000 | 4,766 |
Total liabilities | $37,151,000 | 4,771 |
Total deposits | $37,055,000 | 4,751 |
Interest-bearing deposits | $25,254,000 | 4,768 |
Deposits held in domestic offices | $37,055,000 | 4,751 |
% insured | 84.17% | 1,533 |
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 | $96,000 | 4,811 |
Total equity capital | $6,631,000 | 4,617 |
Total bank equity capital | $6,631,000 | 4,617 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,400,000 | 3,552 |
Undivided profits | $4,031,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $166,000 | 4,807 |
Earning assets | $41,382,000 | 4,744 |
Long-term assets (5+ years) | $24,698,000 | 3,793 |
Average Assets, year-to-date | $46,732,250 | 4,715 |
Average Assets, quarterly | $46,258,000 | 4,736 |
Volatile liabilities | $3,394,000 | 4,116 |
Insider loans | $136,000 | 4,029 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,273,000 | 4,702 |
Tier 1 (core) risk-based capital | $6,190,000 | 4,634 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,273,000 | 4,702 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $48,734,000 | 4,740 |
Cash and due from depository institutions | $6,618,000 | 4,429 |
Interest-bearing balances | $5,530,000 | 3,957 |
Securities | $22,184,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 1,457 |
Net loans & leases | $16,513,000 | 4,844 |
Loan loss allowance | $268,000 | 4,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $385,000 | 4,460 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $826,000 | 4,568 |
Life insurance assets | $421,000 | 3,150 |
Total liabilities and capital | $48,734,000 | 4,740 |
Total liabilities | $42,124,000 | 4,728 |
Total deposits | $42,039,000 | 4,700 |
Interest-bearing deposits | $29,673,000 | 4,705 |
Deposits held in domestic offices | $42,039,000 | 4,700 |
% insured | 75.40% | 3,191 |
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 | $85,000 | 4,853 |
Total equity capital | $6,610,000 | 4,637 |
Total bank equity capital | $6,610,000 | 4,637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,400,000 | 3,563 |
Undivided profits | $4,010,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $239,000 | 4,642 |
Earning assets | $46,435,000 | 4,714 |
Long-term assets (5+ years) | $24,925,000 | 3,748 |
Average Assets, year-to-date | $47,715,667 | 4,721 |
Average Assets, quarterly | $48,587,000 | 4,718 |
Volatile liabilities | $5,655,000 | 3,709 |
Insider loans | $144,000 | 4,046 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $758,000 | 4,839 |
Tier 1 (core) risk-based capital | $6,220,000 | 4,649 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $758,000 | 4,839 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $48,440,000 | 4,742 |
Cash and due from depository institutions | $6,118,000 | 4,409 |
Interest-bearing balances | $5,124,000 | 3,721 |
Securities | $21,993,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $2,156,000 | 1,531 |
Net loans & leases | $16,854,000 | 4,863 |
Loan loss allowance | $308,000 | 4,644 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $395,000 | 4,487 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $924,000 | 4,508 |
Life insurance assets | $418,000 | 3,177 |
Total liabilities and capital | $48,440,000 | 4,742 |
Total liabilities | $42,332,000 | 4,721 |
Total deposits | $42,249,000 | 4,685 |
Interest-bearing deposits | $31,293,000 | 4,691 |
Deposits held in domestic offices | $42,249,000 | 4,685 |
% insured | 69.80% | 4,015 |
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 | $83,000 | 4,862 |
Total equity capital | $6,108,000 | 4,711 |
Total bank equity capital | $6,108,000 | 4,711 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,400,000 | 3,598 |
Undivided profits | $3,508,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $187,000 | 4,798 |
Earning assets | $46,127,000 | 4,712 |
Long-term assets (5+ years) | $22,857,000 | 3,782 |
Average Assets, year-to-date | $47,206,500 | 4,754 |
Average Assets, quarterly | $47,206,500 | 4,754 |
Volatile liabilities | $7,647,000 | 3,351 |
Insider loans | $152,000 | 4,050 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $654,000 | 4,897 |
Tier 1 (core) risk-based capital | $6,057,000 | 4,698 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $654,000 | 4,897 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $45,973,000 | 4,824 |
Cash and due from depository institutions | $6,227,000 | 4,459 |
Interest-bearing balances | $5,102,000 | 3,647 |
Securities | $19,459,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 1,314 |
Net loans & leases | $16,509,000 | 4,931 |
Loan loss allowance | $293,000 | 4,720 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $409,000 | 4,517 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $863,000 | 4,634 |
Life insurance assets | $415,000 | 3,207 |
Total liabilities and capital | $45,973,000 | 4,824 |
Total liabilities | $39,779,000 | 4,806 |
Total deposits | $39,647,000 | 4,779 |
Interest-bearing deposits | $27,367,000 | 4,815 |
Deposits held in domestic offices | $39,647,000 | 4,779 |
% insured | 70.45% | 3,999 |
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 | $132,000 | 4,690 |
Total equity capital | $6,194,000 | 4,753 |
Total bank equity capital | $6,194,000 | 4,753 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,400,000 | 3,627 |
Undivided profits | $3,594,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $192,000 | 4,857 |
Earning assets | $43,576,000 | 4,798 |
Long-term assets (5+ years) | $16,545,000 | 4,117 |
Average Assets, year-to-date | $43,209,000 | 4,854 |
Average Assets, quarterly | $45,428,000 | 4,826 |
Volatile liabilities | $7,629,000 | 3,368 |
Insider loans | $160,000 | 4,099 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $529,000 | 4,977 |
Tier 1 (core) risk-based capital | $6,001,000 | 4,762 |
Tier 2 risk-based capital | $265,000 | 4,723 |
Total risk weighted assets | $21,176,000 | 4,901 |
Total unused commitments | $529,000 | 4,977 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $44,883,000 | 4,909 |
Cash and due from depository institutions | $5,728,000 | 4,524 |
Interest-bearing balances | $4,990,000 | 3,665 |
Securities | $19,531,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $16,322,000 | 5,016 |
Loan loss allowance | $280,000 | 4,807 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $409,000 | 4,574 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $893,000 | 4,678 |
Life insurance assets | $412,000 | 3,237 |
Total liabilities and capital | $44,883,000 | 4,909 |
Total liabilities | $38,637,000 | 4,886 |
Total deposits | $38,510,000 | 4,855 |
Interest-bearing deposits | $28,414,000 | 4,868 |
Deposits held in domestic offices | $38,510,000 | 4,855 |
% insured | 71.67% | 4,035 |
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 | $127,000 | 4,902 |
Total equity capital | $6,246,000 | 4,810 |
Total bank equity capital | $6,246,000 | 4,810 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,400,000 | 3,677 |
Undivided profits | $3,646,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $195,000 | 4,935 |
Earning assets | $42,843,000 | 4,875 |
Long-term assets (5+ years) | $13,629,000 | 4,292 |
Average Assets, year-to-date | $42,518,000 | 4,931 |
Average Assets, quarterly | $42,920,000 | 4,925 |
Volatile liabilities | $2,869,000 | 4,338 |
Insider loans | $190,000 | 4,109 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $788,000 | 5,002 |
Tier 1 (core) risk-based capital | $5,976,000 | 4,817 |
Tier 2 risk-based capital | $261,000 | 4,800 |
Total risk weighted assets | $20,940,000 | 4,982 |
Total unused commitments | $788,000 | 5,002 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $40,957,000 | 4,987 |
Cash and due from depository institutions | $1,089,000 | 4,565 |
Interest-bearing balances | $286,000 | 4,996 |
Securities | $22,287,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $16,298,000 | 5,054 |
Loan loss allowance | $276,000 | 4,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $408,000 | 4,602 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $875,000 | 4,721 |
Life insurance assets | $409,000 | 3,259 |
Total liabilities and capital | $40,957,000 | 4,987 |
Total liabilities | $34,821,000 | 4,995 |
Total deposits | $34,008,000 | 4,987 |
Interest-bearing deposits | $23,834,000 | 5,015 |
Deposits held in domestic offices | $34,008,000 | 4,987 |
% insured | 80.31% | 2,869 |
Federal funds purchased & repurchase agreements | $700,000 | 1,188 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $113,000 | 4,905 |
Total equity capital | $6,136,000 | 4,854 |
Total bank equity capital | $6,136,000 | 4,854 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,400,000 | 3,700 |
Undivided profits | $3,536,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $194,000 | 4,978 |
Earning assets | $38,871,000 | 4,969 |
Long-term assets (5+ years) | $14,613,000 | 4,283 |
Average Assets, year-to-date | $41,729,670 | 4,981 |
Average Assets, quarterly | $41,981,000 | 4,978 |
Volatile liabilities | $3,560,000 | 4,216 |
Insider loans | $198,000 | 4,140 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $937,000 | 5,003 |
Tier 1 (core) risk-based capital | $5,893,000 | 4,860 |
Tier 2 risk-based capital | $248,000 | 4,872 |
Total risk weighted assets | $19,850,000 | 5,044 |
Total unused commitments | $937,000 | 5,003 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $43,005,000 | 5,017 |
Cash and due from depository institutions | $2,020,000 | 4,526 |
Interest-bearing balances | $1,166,000 | 4,745 |
Securities | $23,165,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,814 |
Net loans & leases | $15,682,000 | 5,126 |
Loan loss allowance | $267,000 | 4,929 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $418,000 | 4,630 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $920,000 | 4,722 |
Life insurance assets | $91,000 | 3,411 |
Total liabilities and capital | $43,005,000 | 5,017 |
Total liabilities | $37,233,000 | 5,009 |
Total deposits | $37,121,000 | 4,983 |
Interest-bearing deposits | $26,694,000 | 5,004 |
Deposits held in domestic offices | $37,121,000 | 4,983 |
% insured | 76.63% | 3,553 |
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 | $112,000 | 4,908 |
Total equity capital | $5,772,000 | 4,930 |
Total bank equity capital | $5,772,000 | 4,930 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,400,000 | 3,738 |
Undivided profits | $3,172,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $198,000 | 5,008 |
Earning assets | $40,813,000 | 4,995 |
Long-term assets (5+ years) | $15,570,000 | 4,268 |
Average Assets, year-to-date | $42,116,000 | 5,032 |
Average Assets, quarterly | $42,116,000 | 5,032 |
Volatile liabilities | $2,852,000 | 4,375 |
Insider loans | $206,000 | 4,143 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $766,000 | 5,115 |
Tier 1 (core) risk-based capital | $5,833,000 | 4,911 |
Tier 2 risk-based capital | $267,000 | 4,875 |
Total risk weighted assets | $21,375,000 | 5,067 |
Total unused commitments | $766,000 | 5,115 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $41,227,000 | 5,079 |
Cash and due from depository institutions | $1,633,000 | 4,572 |
Interest-bearing balances | $1,045,000 | 4,732 |
Securities | $22,044,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,345 |
Net loans & leases | $14,777,000 | 5,193 |
Loan loss allowance | $284,000 | 4,925 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $426,000 | 4,637 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $947,000 | 4,767 |
Life insurance assets | $403,000 | 3,307 |
Total liabilities and capital | $41,227,000 | 5,079 |
Total liabilities | $35,740,000 | 5,072 |
Total deposits | $35,596,000 | 5,044 |
Interest-bearing deposits | $23,930,000 | 5,115 |
Deposits held in domestic offices | $35,596,000 | 5,044 |
% insured | 81.72% | 2,585 |
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 | $144,000 | 4,712 |
Total equity capital | $5,487,000 | 4,988 |
Total bank equity capital | $5,487,000 | 4,988 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,400,000 | 3,763 |
Undivided profits | $2,887,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $173,000 | 5,115 |
Earning assets | $39,266,000 | 5,050 |
Long-term assets (5+ years) | $14,054,000 | 4,400 |
Average Assets, year-to-date | $42,532,600 | 5,066 |
Average Assets, quarterly | $40,975,500 | 5,080 |
Volatile liabilities | $2,847,000 | 4,423 |
Insider loans | $215,000 | 4,175 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $591,000 | 5,179 |
Tier 1 (core) risk-based capital | $5,775,000 | 4,952 |
Tier 2 risk-based capital | $245,000 | 4,960 |
Total risk weighted assets | $19,590,000 | 5,143 |
Total unused commitments | $591,000 | 5,179 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $40,724,000 | 5,147 |
Cash and due from depository institutions | $1,410,000 | 4,612 |
Interest-bearing balances | $439,000 | 5,004 |
Securities | $22,487,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,517 |
Net loans & leases | $14,656,000 | 5,260 |
Loan loss allowance | $305,000 | 4,942 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $433,000 | 4,683 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,038,000 | 4,782 |
Life insurance assets | $401,000 | 3,342 |
Total liabilities and capital | $40,724,000 | 5,147 |
Total liabilities | $35,406,000 | 5,130 |
Total deposits | $35,286,000 | 5,104 |
Interest-bearing deposits | $25,760,000 | 5,128 |
Deposits held in domestic offices | $35,286,000 | 5,104 |
% insured | 82.37% | 2,558 |
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 | $120,000 | 5,005 |
Total equity capital | $5,318,000 | 5,065 |
Total bank equity capital | $5,318,000 | 5,065 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,400,000 | 3,802 |
Undivided profits | $2,718,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $191,000 | 5,153 |
Earning assets | $38,282,000 | 5,127 |
Long-term assets (5+ years) | $14,138,000 | 4,445 |
Average Assets, year-to-date | $42,859,000 | 5,126 |
Average Assets, quarterly | $41,942,500 | 5,135 |
Volatile liabilities | $2,895,000 | 4,470 |
Insider loans | $210,000 | 4,242 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $941,000 | 5,166 |
Tier 1 (core) risk-based capital | $5,704,000 | 5,009 |
Tier 2 risk-based capital | $245,000 | 5,035 |
Total risk weighted assets | $19,612,000 | 5,211 |
Total unused commitments | $941,000 | 5,166 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $43,161,000 | 5,178 |
Cash and due from depository institutions | $3,181,000 | 4,580 |
Interest-bearing balances | $2,136,000 | 4,421 |
Securities | $22,722,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,508 |
Net loans & leases | $14,924,000 | 5,316 |
Loan loss allowance | $309,000 | 4,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $441,000 | 4,731 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $993,000 | 4,824 |
Life insurance assets | $398,000 | 3,368 |
Total liabilities and capital | $43,161,000 | 5,178 |
Total liabilities | $37,824,000 | 5,153 |
Total deposits | $37,720,000 | 5,129 |
Interest-bearing deposits | $27,289,000 | 5,155 |
Deposits held in domestic offices | $37,720,000 | 5,129 |
% insured | 80.12% | 3,153 |
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 | $104,000 | 5,049 |
Total equity capital | $5,337,000 | 5,107 |
Total bank equity capital | $5,337,000 | 5,107 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,400,000 | 3,837 |
Undivided profits | $2,737,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $175,000 | 5,203 |
Earning assets | $40,682,000 | 5,157 |
Long-term assets (5+ years) | $14,765,000 | 4,466 |
Average Assets, year-to-date | $43,570,670 | 5,173 |
Average Assets, quarterly | $43,713,000 | 5,170 |
Volatile liabilities | $3,144,000 | 4,382 |
Insider loans | $217,000 | 4,255 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,143,000 | 5,191 |
Tier 1 (core) risk-based capital | $5,638,000 | 5,069 |
Tier 2 risk-based capital | $233,000 | 5,111 |
Total risk weighted assets | $18,589,000 | 5,295 |
Total unused commitments | $1,143,000 | 5,191 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $44,265,000 | 5,221 |
Cash and due from depository institutions | $2,879,000 | 4,613 |
Interest-bearing balances | $2,126,000 | 4,589 |
Securities | $22,351,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,115 |
Net loans & leases | $14,878,000 | 5,375 |
Loan loss allowance | $307,000 | 5,041 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $451,000 | 4,759 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,006,000 | 4,834 |
Life insurance assets | $395,000 | 3,397 |
Total liabilities and capital | $44,265,000 | 5,221 |
Total liabilities | $38,968,000 | 5,200 |
Total deposits | $38,871,000 | 5,172 |
Interest-bearing deposits | $28,102,000 | 5,202 |
Deposits held in domestic offices | $38,871,000 | 5,172 |
% insured | 78.51% | 3,487 |
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 | $97,000 | 5,101 |
Total equity capital | $5,297,000 | 5,166 |
Total bank equity capital | $5,297,000 | 5,166 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,400,000 | 3,876 |
Undivided profits | $2,697,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $181,000 | 5,219 |
Earning assets | $42,055,000 | 5,196 |
Long-term assets (5+ years) | $20,971,000 | 4,187 |
Average Assets, year-to-date | $43,775,500 | 5,226 |
Average Assets, quarterly | $43,775,500 | 5,226 |
Volatile liabilities | $3,403,000 | 4,292 |
Insider loans | $193,000 | 4,383 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $784,000 | 5,334 |
Tier 1 (core) risk-based capital | $5,588,000 | 5,118 |
Tier 2 risk-based capital | $256,000 | 5,111 |
Total risk weighted assets | $20,501,000 | 5,308 |
Total unused commitments | $784,000 | 5,334 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $43,286,000 | 5,294 |
Cash and due from depository institutions | $5,047,000 | 4,680 |
Interest-bearing balances | $3,987,000 | 3,938 |
Securities | $18,944,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 984 |
Net loans & leases | $15,251,000 | 5,433 |
Loan loss allowance | $251,000 | 5,234 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $459,000 | 4,795 |
Other real estate owned | $75,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $910,000 | 4,983 |
Life insurance assets | $392,000 | 3,433 |
Total liabilities and capital | $43,286,000 | 5,294 |
Total liabilities | $37,766,000 | 5,278 |
Total deposits | $37,605,000 | 5,246 |
Interest-bearing deposits | $25,795,000 | 5,310 |
Deposits held in domestic offices | $37,605,000 | 5,246 |
% insured | 81.55% | 2,916 |
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 | $161,000 | 4,756 |
Total equity capital | $5,520,000 | 5,196 |
Total bank equity capital | $5,520,000 | 5,196 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,400,000 | 3,918 |
Undivided profits | $2,920,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $162,000 | 5,373 |
Earning assets | $40,782,000 | 5,268 |
Long-term assets (5+ years) | $10,448,000 | 4,863 |
Average Assets, year-to-date | $43,060,800 | 5,290 |
Average Assets, quarterly | $42,958,500 | 5,294 |
Volatile liabilities | $3,433,000 | 4,399 |
Insider loans | $199,000 | 4,414 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $766,000 | 5,378 |
Tier 1 (core) risk-based capital | $5,576,000 | 5,179 |
Tier 2 risk-based capital | $251,000 | 5,189 |
Total risk weighted assets | $20,363,000 | 5,376 |
Total unused commitments | $766,000 | 5,378 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $42,631,000 | 5,355 |
Cash and due from depository institutions | $5,805,000 | 4,809 |
Interest-bearing balances | $4,633,000 | 3,800 |
Securities | $18,450,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,156 |
Net loans & leases | $14,978,000 | 5,498 |
Loan loss allowance | $305,000 | 5,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $462,000 | 4,846 |
Other real estate owned | $75,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,061,000 | 4,910 |
Life insurance assets | $389,000 | 3,456 |
Total liabilities and capital | $42,631,000 | 5,355 |
Total liabilities | $36,930,000 | 5,340 |
Total deposits | $36,795,000 | 5,308 |
Interest-bearing deposits | $26,327,000 | 5,348 |
Deposits held in domestic offices | $36,795,000 | 5,308 |
% insured | 84.21% | 2,443 |
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 | $135,000 | 5,162 |
Total equity capital | $5,701,000 | 5,230 |
Total bank equity capital | $5,701,000 | 5,230 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,400,000 | 3,956 |
Undivided profits | $3,101,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $168,000 | 5,406 |
Earning assets | $39,861,000 | 5,341 |
Long-term assets (5+ years) | $11,272,000 | 4,877 |
Average Assets, year-to-date | $43,004,500 | 5,347 |
Average Assets, quarterly | $43,012,000 | 5,352 |
Volatile liabilities | $3,941,000 | 4,334 |
Insider loans | $236,000 | 4,393 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $890,000 | 5,398 |
Tier 1 (core) risk-based capital | $5,552,000 | 5,235 |
Tier 2 risk-based capital | $248,000 | 5,241 |
Total risk weighted assets | $19,782,000 | 5,448 |
Total unused commitments | $890,000 | 5,398 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $43,393,000 | 5,385 |
Cash and due from depository institutions | $5,692,000 | 4,853 |
Interest-bearing balances | $5,004,000 | 3,689 |
Securities | $19,190,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,327 |
Net loans & leases | $15,494,000 | 5,532 |
Loan loss allowance | $327,000 | 5,135 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $467,000 | 4,873 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,050,000 | 4,909 |
Life insurance assets | $386,000 | 3,460 |
Total liabilities and capital | $43,393,000 | 5,385 |
Total liabilities | $37,694,000 | 5,375 |
Total deposits | $37,566,000 | 5,342 |
Interest-bearing deposits | $26,945,000 | 5,384 |
Deposits held in domestic offices | $37,566,000 | 5,342 |
% insured | 83.73% | 2,677 |
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 | $128,000 | 5,159 |
Total equity capital | $5,699,000 | 5,261 |
Total bank equity capital | $5,699,000 | 5,261 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,400,000 | 3,986 |
Undivided profits | $3,099,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $169,000 | 5,409 |
Earning assets | $41,188,000 | 5,352 |
Long-term assets (5+ years) | $10,385,000 | 4,981 |
Average Assets, year-to-date | $43,129,000 | 5,389 |
Average Assets, quarterly | $43,793,500 | 5,377 |
Volatile liabilities | $3,680,000 | 4,283 |
Insider loans | $265,000 | 4,367 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $483,000 | 5,566 |
Tier 1 (core) risk-based capital | $5,519,000 | 5,275 |
Tier 2 risk-based capital | $254,000 | 5,266 |
Total risk weighted assets | $20,225,000 | 5,488 |
Total unused commitments | $483,000 | 5,566 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $44,194,000 | 5,428 |
Cash and due from depository institutions | $6,579,000 | 4,898 |
Interest-bearing balances | $5,589,000 | 3,808 |
Securities | $17,988,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
Net loans & leases | $15,503,000 | 5,591 |
Loan loss allowance | $325,000 | 5,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $468,000 | 4,926 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,156,000 | 4,840 |
Life insurance assets | $383,000 | 3,485 |
Total liabilities and capital | $44,194,000 | 5,428 |
Total liabilities | $38,649,000 | 5,419 |
Total deposits | $38,536,000 | 5,387 |
Interest-bearing deposits | $28,184,000 | 5,410 |
Deposits held in domestic offices | $38,536,000 | 5,387 |
% insured | 82.72% | 2,931 |
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 | $113,000 | 5,220 |
Total equity capital | $5,545,000 | 5,322 |
Total bank equity capital | $5,545,000 | 5,322 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,400,000 | 4,030 |
Undivided profits | $2,945,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $169,000 | 5,450 |
Earning assets | $41,580,000 | 5,404 |
Long-term assets (5+ years) | $9,507,000 | 5,095 |
Average Assets, year-to-date | $42,997,000 | 5,447 |
Average Assets, quarterly | $42,997,000 | 5,447 |
Volatile liabilities | $3,673,000 | 4,282 |
Insider loans | $270,000 | 4,401 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $962,000 | 5,492 |
Tier 1 (core) risk-based capital | $5,499,000 | 5,325 |
Tier 2 risk-based capital | $258,000 | 5,312 |
Total risk weighted assets | $20,579,000 | 5,522 |
Total unused commitments | $962,000 | 5,492 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $41,800,000 | 5,518 |
Cash and due from depository institutions | $6,161,000 | 4,952 |
Interest-bearing balances | $4,725,000 | 3,851 |
Securities | $17,371,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,254 |
Net loans & leases | $14,894,000 | 5,662 |
Loan loss allowance | $323,000 | 5,258 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $459,000 | 4,971 |
Other real estate owned | $20,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,095,000 | 5,010 |
Life insurance assets | $380,000 | 3,502 |
Total liabilities and capital | $41,800,000 | 5,518 |
Total liabilities | $36,283,000 | 5,507 |
Total deposits | $36,114,000 | 5,477 |
Interest-bearing deposits | $24,858,000 | 5,551 |
Deposits held in domestic offices | $36,114,000 | 5,477 |
% insured | 86.80% | 1,978 |
Federal funds purchased & repurchase agreements | $1,000 | 1,796 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $168,000 | 4,874 |
Total equity capital | $5,517,000 | 5,358 |
Total bank equity capital | $5,517,000 | 5,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,400,000 | 4,065 |
Undivided profits | $2,917,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $160,000 | 5,556 |
Earning assets | $38,790,000 | 5,497 |
Long-term assets (5+ years) | $8,475,000 | 5,226 |
Average Assets, year-to-date | $44,492,400 | 5,454 |
Average Assets, quarterly | $41,928,500 | 5,512 |
Volatile liabilities | $3,753,000 | 4,295 |
Insider loans | $277,000 | 4,441 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $913,000 | 5,530 |
Tier 1 (core) risk-based capital | $5,485,000 | 5,374 |
Tier 2 risk-based capital | $248,000 | 5,391 |
Total risk weighted assets | $19,706,000 | 5,607 |
Total unused commitments | $913,000 | 5,530 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $42,057,000 | 5,563 |
Cash and due from depository institutions | $6,194,000 | 4,991 |
Interest-bearing balances | $5,317,000 | 3,773 |
Securities | $17,462,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,237 |
Net loans & leases | $15,093,000 | 5,720 |
Loan loss allowance | $354,000 | 5,250 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $467,000 | 4,998 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $941,000 | 5,162 |
Life insurance assets | $376,000 | 3,507 |
Total liabilities and capital | $42,057,000 | 5,563 |
Total liabilities | $36,212,000 | 5,567 |
Total deposits | $36,064,000 | 5,526 |
Interest-bearing deposits | $25,752,000 | 5,578 |
Deposits held in domestic offices | $36,064,000 | 5,526 |
% insured | 87.83% | 1,878 |
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 | $148,000 | 5,317 |
Total equity capital | $5,845,000 | 5,389 |
Total bank equity capital | $5,845,000 | 5,389 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,400,000 | 4,104 |
Undivided profits | $3,245,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $158,000 | 5,619 |
Earning assets | $39,772,000 | 5,530 |
Long-term assets (5+ years) | $7,412,000 | 5,357 |
Average Assets, year-to-date | $45,165,500 | 5,492 |
Average Assets, quarterly | $43,207,500 | 5,542 |
Volatile liabilities | $3,798,000 | 4,324 |
Insider loans | $259,000 | 4,530 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $727,000 | 5,656 |
Tier 1 (core) risk-based capital | $5,505,000 | 5,412 |
Tier 2 risk-based capital | $246,000 | 5,452 |
Total risk weighted assets | $19,537,000 | 5,663 |
Total unused commitments | $727,000 | 5,656 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $44,358,000 | 5,571 |
Cash and due from depository institutions | $5,836,000 | 5,058 |
Interest-bearing balances | $4,620,000 | 3,941 |
Securities | $20,149,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,521 |
Net loans & leases | $15,849,000 | 5,768 |
Loan loss allowance | $354,000 | 5,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $475,000 | 5,053 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $949,000 | 5,177 |
Life insurance assets | $374,000 | 3,529 |
Total liabilities and capital | $44,358,000 | 5,571 |
Total liabilities | $38,498,000 | 5,563 |
Total deposits | $38,365,000 | 5,527 |
Interest-bearing deposits | $27,591,000 | 5,593 |
Deposits held in domestic offices | $38,365,000 | 5,527 |
% insured | 83.09% | 3,128 |
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 | $133,000 | 5,389 |
Total equity capital | $5,860,000 | 5,438 |
Total bank equity capital | $5,860,000 | 5,438 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,400,000 | 4,151 |
Undivided profits | $3,260,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $185,000 | 5,542 |
Earning assets | $41,718,000 | 5,547 |
Long-term assets (5+ years) | $10,623,000 | 5,178 |
Average Assets, year-to-date | $46,201,670 | 5,539 |
Average Assets, quarterly | $46,252,000 | 5,534 |
Volatile liabilities | $3,788,000 | 4,326 |
Insider loans | $263,000 | 4,570 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $777,000 | 5,728 |
Tier 1 (core) risk-based capital | $5,465,000 | 5,465 |
Tier 2 risk-based capital | $261,000 | 5,466 |
Total risk weighted assets | $20,695,000 | 5,688 |
Total unused commitments | $777,000 | 5,728 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $48,146,000 | 5,549 |
Cash and due from depository institutions | $7,116,000 | 5,096 |
Interest-bearing balances | $6,112,000 | 3,675 |
Securities | $20,990,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,255 |
Net loans & leases | $16,109,000 | 5,806 |
Loan loss allowance | $384,000 | 5,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $473,000 | 5,108 |
Other real estate owned | $204,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $954,000 | 5,198 |
Life insurance assets | $371,000 | 3,533 |
Total liabilities and capital | $48,146,000 | 5,549 |
Total liabilities | $42,410,000 | 5,532 |
Total deposits | $42,270,000 | 5,490 |
Interest-bearing deposits | $31,180,000 | 5,513 |
Deposits held in domestic offices | $42,270,000 | 5,490 |
% insured | 82.17% | 3,380 |
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 | $140,000 | 5,289 |
Total equity capital | $5,736,000 | 5,482 |
Total bank equity capital | $5,736,000 | 5,482 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,400,000 | 4,174 |
Undivided profits | $3,136,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $186,000 | 5,587 |
Earning assets | $45,511,000 | 5,513 |
Long-term assets (5+ years) | $12,989,000 | 5,060 |
Average Assets, year-to-date | $47,123,500 | 5,575 |
Average Assets, quarterly | $47,123,500 | 5,575 |
Volatile liabilities | $4,731,000 | 4,060 |
Insider loans | $255,000 | 4,613 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $642,000 | 5,816 |
Tier 1 (core) risk-based capital | $5,416,000 | 5,512 |
Tier 2 risk-based capital | $275,000 | 5,474 |
Total risk weighted assets | $21,824,000 | 5,713 |
Total unused commitments | $642,000 | 5,816 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $46,101,000 | 5,649 |
Cash and due from depository institutions | $4,528,000 | 5,141 |
Interest-bearing balances | $3,508,000 | 4,340 |
Securities | $21,109,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,152 |
Net loans & leases | $16,375,000 | 5,853 |
Loan loss allowance | $382,000 | 5,308 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $469,000 | 5,173 |
Other real estate owned | $227,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $993,000 | 5,229 |
Life insurance assets | $368,000 | 3,535 |
Total liabilities and capital | $46,101,000 | 5,649 |
Total liabilities | $40,443,000 | 5,631 |
Total deposits | $40,245,000 | 5,589 |
Interest-bearing deposits | $28,574,000 | 5,648 |
Deposits held in domestic offices | $40,245,000 | 5,589 |
% insured | 78.43% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $198,000 | 4,962 |
Total equity capital | $5,658,000 | 5,519 |
Total bank equity capital | $5,658,000 | 5,519 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,400,000 | 4,211 |
Undivided profits | $3,058,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $196,000 | 5,593 |
Earning assets | $43,392,000 | 5,615 |
Long-term assets (5+ years) | $13,344,000 | 5,089 |
Average Assets, year-to-date | $45,616,600 | 5,641 |
Average Assets, quarterly | $44,998,000 | 5,663 |
Volatile liabilities | $5,226,000 | 4,002 |
Insider loans | $250,000 | 4,684 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $599,000 | 5,854 |
Tier 1 (core) risk-based capital | $5,417,000 | 5,541 |
Tier 2 risk-based capital | $273,000 | 5,506 |
Total risk weighted assets | $21,594,000 | 5,767 |
Total unused commitments | $599,000 | 5,854 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $43,895,000 | 5,754 |
Cash and due from depository institutions | $4,099,000 | 5,212 |
Interest-bearing balances | $2,756,000 | 4,605 |
Securities | $21,161,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $16,523,000 | 5,922 |
Loan loss allowance | $425,000 | 5,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $479,000 | 5,228 |
Other real estate owned | $219,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $914,000 | 5,389 |
Life insurance assets | $365,000 | 3,550 |
Total liabilities and capital | $43,895,000 | 5,754 |
Total liabilities | $38,262,000 | 5,742 |
Total deposits | $38,086,000 | 5,695 |
Interest-bearing deposits | $28,315,000 | 5,725 |
Deposits held in domestic offices | $38,086,000 | 5,695 |
% insured | 87.30% | 2,302 |
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 | $176,000 | 5,392 |
Total equity capital | $5,633,000 | 5,603 |
Total bank equity capital | $5,633,000 | 5,603 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $3,033,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $182,000 | 5,777 |
Earning assets | $40,940,000 | 5,733 |
Long-term assets (5+ years) | $14,392,000 | 5,079 |
Average Assets, year-to-date | $45,495,500 | 5,718 |
Average Assets, quarterly | $45,303,500 | 5,725 |
Volatile liabilities | $5,296,000 | 4,048 |
Insider loans | $254,000 | 4,760 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $598,000 | 5,952 |
Tier 1 (core) risk-based capital | $5,373,000 | 5,615 |
Tier 2 risk-based capital | $270,000 | 5,594 |
Total risk weighted assets | $21,340,000 | 5,851 |
Total unused commitments | $598,000 | 5,952 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $46,712,000 | 5,750 |
Cash and due from depository institutions | $5,266,000 | 5,262 |
Interest-bearing balances | $4,252,000 | 4,055 |
Securities | $20,710,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,173 |
Net loans & leases | $16,859,000 | 5,969 |
Loan loss allowance | $428,000 | 5,313 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $471,000 | 5,296 |
Other real estate owned | $219,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $987,000 | 5,327 |
Life insurance assets | $363,000 | 3,569 |
Total liabilities and capital | $46,712,000 | 5,750 |
Total liabilities | $41,129,000 | 5,740 |
Total deposits | $40,968,000 | 5,693 |
Interest-bearing deposits | $30,926,000 | 5,704 |
Deposits held in domestic offices | $40,968,000 | 5,693 |
% insured | 81.58% | 3,840 |
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 | $161,000 | 5,387 |
Total equity capital | $5,583,000 | 5,644 |
Total bank equity capital | $5,583,000 | 5,644 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $2,983,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $226,000 | 5,577 |
Earning assets | $44,021,000 | 5,714 |
Long-term assets (5+ years) | $15,644,000 | 5,047 |
Average Assets, year-to-date | $46,029,000 | 5,766 |
Average Assets, quarterly | $47,423,500 | 5,734 |
Volatile liabilities | $5,286,000 | 4,053 |
Insider loans | $247,000 | 4,820 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $467,000 | 6,057 |
Tier 1 (core) risk-based capital | $5,386,000 | 5,661 |
Tier 2 risk-based capital | $262,000 | 5,667 |
Total risk weighted assets | $20,685,000 | 5,931 |
Total unused commitments | $467,000 | 6,057 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $48,135,000 | 5,768 |
Cash and due from depository institutions | $3,650,000 | 5,077 |
Interest-bearing balances | $2,739,000 | 4,878 |
Securities | $20,019,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 700 |
Net loans & leases | $16,588,000 | 6,018 |
Loan loss allowance | $431,000 | 5,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $479,000 | 5,339 |
Other real estate owned | $219,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $880,000 | 5,438 |
Life insurance assets | $360,000 | 3,564 |
Total liabilities and capital | $48,135,000 | 5,768 |
Total liabilities | $42,534,000 | 5,754 |
Total deposits | $42,299,000 | 5,717 |
Interest-bearing deposits | $30,254,000 | 5,806 |
Deposits held in domestic offices | $42,299,000 | 5,717 |
% insured | 75.77% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $83,000 | 3,653 |
Subordinated debt | $0 | 128 |
All other liabilities | $152,000 | 5,466 |
Total equity capital | $5,601,000 | 5,702 |
Total bank equity capital | $5,601,000 | 5,702 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $3,001,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $175,000 | 5,871 |
Earning assets | $45,646,000 | 5,729 |
Long-term assets (5+ years) | $14,889,000 | 5,147 |
Average Assets, year-to-date | $45,687,500 | 5,828 |
Average Assets, quarterly | $45,687,500 | 5,828 |
Volatile liabilities | $3,579,000 | 4,536 |
Insider loans | $251,000 | 4,834 |
FHLB advances | $83,000 | 3,478 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $684,000 | 6,037 |
Tier 1 (core) risk-based capital | $5,335,000 | 5,717 |
Tier 2 risk-based capital | $283,000 | 5,577 |
Total risk weighted assets | $22,525,000 | 5,911 |
Total unused commitments | $684,000 | 6,037 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $43,240,000 | 5,963 |
Cash and due from depository institutions | $3,516,000 | 5,366 |
Interest-bearing balances | $2,495,000 | 4,772 |
Securities | $19,988,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,352 |
Net loans & leases | $16,234,000 | 6,132 |
Loan loss allowance | $450,000 | 5,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $481,000 | 5,408 |
Other real estate owned | $129,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $992,000 | 5,417 |
Life insurance assets | $357,000 | 3,579 |
Total liabilities and capital | $43,240,000 | 5,963 |
Total liabilities | $37,804,000 | 5,973 |
Total deposits | $37,506,000 | 5,921 |
Interest-bearing deposits | $25,140,000 | 6,061 |
Deposits held in domestic offices | $37,506,000 | 5,921 |
% insured | 86.04% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,000 | 3,782 |
Subordinated debt | $0 | 126 |
All other liabilities | $209,000 | 5,139 |
Total equity capital | $5,436,000 | 5,787 |
Total bank equity capital | $5,436,000 | 5,787 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $2,836,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $207,000 | 5,807 |
Earning assets | $40,617,000 | 5,920 |
Long-term assets (5+ years) | $17,706,000 | 5,004 |
Average Assets, year-to-date | $43,468,800 | 5,943 |
Average Assets, quarterly | $42,933,000 | 5,969 |
Volatile liabilities | $3,833,000 | 4,575 |
Insider loans | $252,000 | 4,917 |
FHLB advances | $89,000 | 3,615 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $576,000 | 6,132 |
Tier 1 (core) risk-based capital | $5,550,000 | 5,736 |
Tier 2 risk-based capital | $268,000 | 5,780 |
Total risk weighted assets | $21,277,000 | 6,059 |
Total unused commitments | $576,000 | 6,132 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $42,626,000 | 6,047 |
Cash and due from depository institutions | $2,716,000 | 5,430 |
Interest-bearing balances | $1,256,000 | 5,322 |
Securities | $20,584,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $16,777,000 | 6,171 |
Loan loss allowance | $430,000 | 5,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $491,000 | 5,451 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,058,000 | 5,426 |
Life insurance assets | $354,000 | 3,588 |
Total liabilities and capital | $42,626,000 | 6,047 |
Total liabilities | $37,336,000 | 6,033 |
Total deposits | $36,996,000 | 5,987 |
Interest-bearing deposits | $25,963,000 | 6,107 |
Deposits held in domestic offices | $36,996,000 | 5,987 |
% insured | 86.60% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,820 |
Subordinated debt | $0 | 131 |
All other liabilities | $240,000 | 5,277 |
Total equity capital | $5,290,000 | 5,884 |
Total bank equity capital | $5,290,000 | 5,884 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $2,690,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $179,000 | 6,049 |
Earning assets | $39,617,000 | 6,018 |
Long-term assets (5+ years) | $20,301,000 | 4,918 |
Average Assets, year-to-date | $43,526,000 | 6,010 |
Average Assets, quarterly | $43,255,500 | 6,025 |
Volatile liabilities | $3,822,000 | 4,620 |
Insider loans | $252,000 | 4,958 |
FHLB advances | $100,000 | 3,634 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $650,000 | 6,202 |
Tier 1 (core) risk-based capital | $5,506,000 | 5,807 |
Tier 2 risk-based capital | $272,000 | 5,830 |
Total risk weighted assets | $21,635,000 | 6,113 |
Total unused commitments | $650,000 | 6,202 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $43,885,000 | 6,064 |
Cash and due from depository institutions | $2,411,000 | 5,483 |
Interest-bearing balances | $1,769,000 | 5,160 |
Securities | $22,584,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,063 |
Net loans & leases | $16,613,000 | 6,210 |
Loan loss allowance | $437,000 | 5,520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $489,000 | 5,499 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,188,000 | 5,245 |
Life insurance assets | $356,000 | 3,588 |
Total liabilities and capital | $43,885,000 | 6,064 |
Total liabilities | $38,768,000 | 6,057 |
Total deposits | $38,430,000 | 6,013 |
Interest-bearing deposits | $28,021,000 | 6,098 |
Deposits held in domestic offices | $38,430,000 | 6,013 |
% insured | 80.97% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,000 | 3,806 |
Subordinated debt | $0 | 135 |
All other liabilities | $225,000 | 5,258 |
Total equity capital | $5,117,000 | 5,968 |
Total bank equity capital | $5,117,000 | 5,968 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $2,517,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $232,000 | 5,771 |
Earning assets | $41,566,000 | 6,018 |
Long-term assets (5+ years) | $21,576,000 | 4,867 |
Average Assets, year-to-date | $43,826,000 | 6,063 |
Average Assets, quarterly | $44,693,000 | 6,046 |
Volatile liabilities | $3,812,000 | 4,618 |
Insider loans | $178,000 | 5,246 |
FHLB advances | $113,000 | 3,627 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $603,000 | 6,278 |
Tier 1 (core) risk-based capital | $5,468,000 | 5,854 |
Tier 2 risk-based capital | $281,000 | 5,847 |
Total risk weighted assets | $22,304,000 | 6,134 |
Total unused commitments | $603,000 | 6,278 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $45,501,000 | 6,094 |
Cash and due from depository institutions | $3,720,000 | 5,550 |
Interest-bearing balances | $2,734,000 | 4,997 |
Securities | $22,933,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,995 |
Net loans & leases | $15,975,000 | 6,287 |
Loan loss allowance | $428,000 | 5,609 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $497,000 | 5,528 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,176,000 | 5,327 |
Life insurance assets | $353,000 | 3,588 |
Total liabilities and capital | $45,501,000 | 6,094 |
Total liabilities | $40,584,000 | 6,075 |
Total deposits | $40,243,000 | 6,031 |
Interest-bearing deposits | $29,683,000 | 6,100 |
Deposits held in domestic offices | $40,243,000 | 6,031 |
% insured | 77.59% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $128,000 | 3,712 |
Subordinated debt | $0 | 134 |
All other liabilities | $213,000 | 5,272 |
Total equity capital | $4,917,000 | 6,030 |
Total bank equity capital | $4,917,000 | 6,030 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $2,317,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $183,000 | 6,084 |
Earning assets | $42,842,000 | 6,037 |
Long-term assets (5+ years) | $21,485,000 | 4,886 |
Average Assets, year-to-date | $43,796,500 | 6,124 |
Average Assets, quarterly | $43,796,500 | 6,124 |
Volatile liabilities | $3,580,000 | 4,634 |
Insider loans | $245,000 | 5,058 |
FHLB advances | $128,000 | 3,539 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $501,000 | 6,376 |
Tier 1 (core) risk-based capital | $5,377,000 | 5,916 |
Tier 2 risk-based capital | $274,000 | 5,930 |
Total risk weighted assets | $22,259,000 | 6,193 |
Total unused commitments | $501,000 | 6,376 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $42,092,000 | 6,227 |
Cash and due from depository institutions | $1,297,000 | 5,600 |
Interest-bearing balances | $253,000 | 6,156 |
Securities | $23,092,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,962,000 | 6,377 |
Loan loss allowance | $425,000 | 5,674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $480,000 | 5,618 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,261,000 | 5,311 |
Life insurance assets | $350,000 | 3,589 |
Total liabilities and capital | $42,092,000 | 6,227 |
Total liabilities | $37,292,000 | 6,217 |
Total deposits | $36,591,000 | 6,193 |
Interest-bearing deposits | $24,938,000 | 6,336 |
Deposits held in domestic offices | $36,591,000 | 6,193 |
% insured | 86.96% | 3,003 |
Federal funds purchased & repurchase agreements | $300,000 | 2,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,000 | 3,809 |
Subordinated debt | $0 | 136 |
All other liabilities | $256,000 | 4,992 |
Total equity capital | $4,800,000 | 6,096 |
Total bank equity capital | $4,800,000 | 6,096 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $2,200,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $233,000 | 5,879 |
Earning assets | $39,307,000 | 6,177 |
Long-term assets (5+ years) | $20,832,000 | 4,940 |
Average Assets, year-to-date | $46,042,200 | 6,120 |
Average Assets, quarterly | $42,444,000 | 6,214 |
Volatile liabilities | $4,381,000 | 4,486 |
Insider loans | $179,000 | 5,323 |
FHLB advances | $145,000 | 3,642 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $380,000 | 6,497 |
Tier 1 (core) risk-based capital | $4,778,000 | 6,117 |
Tier 2 risk-based capital | $276,000 | 5,983 |
Total risk weighted assets | $21,912,000 | 6,277 |
Total unused commitments | $380,000 | 6,497 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $42,796,000 | 6,272 |
Cash and due from depository institutions | $958,000 | 5,668 |
Interest-bearing balances | $322,000 | 6,138 |
Securities | $23,803,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $16,295,000 | 6,421 |
Loan loss allowance | $394,000 | 5,853 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $464,000 | 5,701 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,276,000 | 5,372 |
Life insurance assets | $347,000 | 3,564 |
Total liabilities and capital | $42,796,000 | 6,272 |
Total liabilities | $38,013,000 | 6,261 |
Total deposits | $36,408,000 | 6,253 |
Interest-bearing deposits | $25,641,000 | 6,369 |
Deposits held in domestic offices | $36,408,000 | 6,252 |
% insured | 87.41% | 3,095 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,806 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $162,000 | 3,827 |
Subordinated debt | $0 | 150 |
All other liabilities | $243,000 | 5,427 |
Total equity capital | $4,783,000 | 6,173 |
Total bank equity capital | $4,783,000 | 6,173 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $2,183,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $195,000 | 6,227 |
Earning assets | $40,420,000 | 6,225 |
Long-term assets (5+ years) | $21,983,000 | 4,891 |
Average Assets, year-to-date | $47,029,750 | 6,163 |
Average Assets, quarterly | $45,291,000 | 6,205 |
Volatile liabilities | $6,690,000 | 3,852 |
Insider loans | $179,000 | 5,378 |
FHLB advances | $162,000 | 3,646 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $380,000 | 6,585 |
Tier 1 (core) risk-based capital | $4,723,000 | 6,196 |
Tier 2 risk-based capital | $258,000 | 6,134 |
Total risk weighted assets | $20,541,000 | 6,392 |
Total unused commitments | $380,000 | 6,585 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $47,786,000 | 6,172 |
Cash and due from depository institutions | $4,066,000 | 5,704 |
Interest-bearing balances | $2,342,000 | 5,185 |
Securities | $24,991,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $16,863,000 | 6,427 |
Loan loss allowance | $391,000 | 5,891 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $454,000 | 5,761 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,212,000 | 5,432 |
Life insurance assets | $345,000 | 3,548 |
Total liabilities and capital | $47,786,000 | 6,172 |
Total liabilities | $42,830,000 | 6,155 |
Total deposits | $42,425,000 | 6,103 |
Interest-bearing deposits | $30,647,000 | 6,229 |
Deposits held in domestic offices | $42,425,000 | 6,103 |
% insured | 77.99% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $181,000 | 3,816 |
Subordinated debt | $0 | 152 |
All other liabilities | $224,000 | 5,442 |
Total equity capital | $4,956,000 | 6,169 |
Total bank equity capital | $4,956,000 | 6,169 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $2,356,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $245,000 | 5,949 |
Earning assets | $44,396,000 | 6,138 |
Long-term assets (5+ years) | $23,530,000 | 4,754 |
Average Assets, year-to-date | $48,441,000 | 6,163 |
Average Assets, quarterly | $49,043,000 | 6,145 |
Volatile liabilities | $4,977,000 | 4,292 |
Insider loans | $180,000 | 5,434 |
FHLB advances | $181,000 | 3,637 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $271,000 | 6,675 |
Tier 1 (core) risk-based capital | $5,295,000 | 6,064 |
Tier 2 risk-based capital | $288,000 | 6,045 |
Total risk weighted assets | $22,901,000 | 6,337 |
Total unused commitments | $271,000 | 6,675 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $50,300,000 | 6,177 |
Cash and due from depository institutions | $3,150,000 | 5,608 |
Interest-bearing balances | $2,364,000 | 5,417 |
Securities | $26,575,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,574 |
Net loans & leases | $15,811,000 | 6,520 |
Loan loss allowance | $387,000 | 5,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $448,000 | 5,805 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,016,000 | 5,746 |
Life insurance assets | $342,000 | 3,539 |
Total liabilities and capital | $50,300,000 | 6,177 |
Total liabilities | $45,240,000 | 6,149 |
Total deposits | $44,815,000 | 6,103 |
Interest-bearing deposits | $33,064,000 | 6,202 |
Deposits held in domestic offices | $44,815,000 | 6,103 |
% insured | 75.54% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $201,000 | 3,753 |
Subordinated debt | $0 | 155 |
All other liabilities | $224,000 | 5,538 |
Total equity capital | $5,060,000 | 6,224 |
Total bank equity capital | $5,060,000 | 6,224 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $2,460,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $206,000 | 6,210 |
Earning assets | $48,050,000 | 6,100 |
Long-term assets (5+ years) | $22,921,000 | 4,804 |
Average Assets, year-to-date | $48,768,500 | 6,214 |
Average Assets, quarterly | $48,768,500 | 6,214 |
Volatile liabilities | $4,982,000 | 4,271 |
Insider loans | $177,000 | 5,469 |
FHLB advances | $201,000 | 3,574 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $120,000 | 6,813 |
Tier 1 (core) risk-based capital | $5,119,000 | 6,146 |
Tier 2 risk-based capital | $284,000 | 6,116 |
Total risk weighted assets | $22,598,000 | 6,388 |
Total unused commitments | $120,000 | 6,813 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $47,237,000 | 6,306 |
Cash and due from depository institutions | $3,743,000 | 5,644 |
Interest-bearing balances | $2,388,000 | 5,281 |
Securities | $21,324,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $15,705,000 | 6,610 |
Loan loss allowance | $391,000 | 6,002 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $452,000 | 5,833 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,013,000 | 5,826 |
Life insurance assets | $339,000 | 3,518 |
Total liabilities and capital | $47,237,000 | 6,306 |
Total liabilities | $42,146,000 | 6,296 |
Total deposits | $41,655,000 | 6,254 |
Interest-bearing deposits | $28,714,000 | 6,412 |
Deposits held in domestic offices | $41,655,000 | 6,253 |
% insured | 89.05% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $223,000 | 3,964 |
Subordinated debt | $0 | 159 |
All other liabilities | $268,000 | 5,335 |
Total equity capital | $5,091,000 | 6,269 |
Total bank equity capital | $5,091,000 | 6,269 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $2,491,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $248,000 | 6,022 |
Earning assets | $44,417,000 | 6,246 |
Long-term assets (5+ years) | $17,758,000 | 5,188 |
Average Assets, year-to-date | $46,751,200 | 6,303 |
Average Assets, quarterly | $46,536,000 | 6,328 |
Volatile liabilities | $3,377,000 | 4,961 |
Insider loans | $188,000 | 5,485 |
FHLB advances | $223,000 | 3,764 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $183,000 | 6,842 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,194 |
Tier 2 risk-based capital | $274,000 | 6,196 |
Total risk weighted assets | $21,771,000 | 6,494 |
Total unused commitments | $183,000 | 6,842 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $45,835,000 | 6,407 |
Cash and due from depository institutions | $3,982,000 | 5,847 |
Interest-bearing balances | $2,414,000 | 5,188 |
Securities | $20,140,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,130 |
Net loans & leases | $15,712,000 | 6,687 |
Loan loss allowance | $388,000 | 6,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $454,000 | 5,914 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $947,000 | 6,045 |
Life insurance assets | $336,000 | 3,489 |
Total liabilities and capital | $45,835,000 | 6,407 |
Total liabilities | $40,786,000 | 6,395 |
Total deposits | $40,279,000 | 6,351 |
Interest-bearing deposits | $29,192,000 | 6,461 |
Deposits held in domestic offices | $40,279,000 | 6,351 |
% insured | 87.34% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $247,000 | 4,041 |
Subordinated debt | $0 | 163 |
All other liabilities | $260,000 | 5,729 |
Total equity capital | $5,049,000 | 6,376 |
Total bank equity capital | $5,049,000 | 6,376 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $2,449,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $208,000 | 6,461 |
Earning assets | $42,866,000 | 6,358 |
Long-term assets (5+ years) | $15,514,000 | 5,419 |
Average Assets, year-to-date | $46,629,750 | 6,378 |
Average Assets, quarterly | $46,694,500 | 6,387 |
Volatile liabilities | $4,478,000 | 4,644 |
Insider loans | $284,000 | 5,267 |
FHLB advances | $247,000 | 3,832 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $213,000 | 6,918 |
Tier 1 (core) risk-based capital | $5,021,000 | 6,287 |
Tier 2 risk-based capital | $268,000 | 6,310 |
Total risk weighted assets | $21,331,000 | 6,589 |
Total unused commitments | $213,000 | 6,918 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $47,554,000 | 6,403 |
Cash and due from depository institutions | $4,818,000 | 5,763 |
Interest-bearing balances | $2,443,000 | 5,150 |
Securities | $20,402,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,101 |
Net loans & leases | $15,932,000 | 6,730 |
Loan loss allowance | $386,000 | 6,131 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $476,000 | 5,913 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,026,000 | 5,947 |
Life insurance assets | $332,000 | 3,480 |
Total liabilities and capital | $47,554,000 | 6,403 |
Total liabilities | $42,545,000 | 6,378 |
Total deposits | $42,034,000 | 6,338 |
Interest-bearing deposits | $31,950,000 | 6,402 |
Deposits held in domestic offices | $42,034,000 | 6,337 |
% insured | 83.93% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $274,000 | 4,059 |
Subordinated debt | $0 | 180 |
All other liabilities | $237,000 | 5,725 |
Total equity capital | $5,009,000 | 6,396 |
Total bank equity capital | $5,009,000 | 6,396 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $2,409,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $257,000 | 6,125 |
Earning assets | $43,677,000 | 6,367 |
Long-term assets (5+ years) | $15,791,000 | 5,400 |
Average Assets, year-to-date | $46,894,670 | 6,410 |
Average Assets, quarterly | $48,320,000 | 6,374 |
Volatile liabilities | $4,473,000 | 4,671 |
Insider loans | $197,000 | 5,590 |
FHLB advances | $274,000 | 3,864 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $270,000 | 6,954 |
Tier 1 (core) risk-based capital | $4,987,000 | 6,316 |
Tier 2 risk-based capital | $280,000 | 6,297 |
Total risk weighted assets | $22,271,000 | 6,597 |
Total unused commitments | $270,000 | 6,954 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $49,086,000 | 6,404 |
Cash and due from depository institutions | $4,349,000 | 5,796 |
Interest-bearing balances | $2,365,000 | 5,328 |
Securities | $20,214,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 971 |
Net loans & leases | $15,541,000 | 6,785 |
Loan loss allowance | $384,000 | 6,180 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $445,000 | 6,021 |
Other real estate owned | $16,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,121,000 | 5,864 |
Life insurance assets | $329,000 | 3,471 |
Total liabilities and capital | $49,086,000 | 6,404 |
Total liabilities | $44,142,000 | 6,382 |
Total deposits | $43,599,000 | 6,343 |
Interest-bearing deposits | $33,382,000 | 6,412 |
Deposits held in domestic offices | $43,599,000 | 6,342 |
% insured | 82.13% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $303,000 | 4,061 |
Subordinated debt | $0 | 185 |
All other liabilities | $240,000 | 5,635 |
Total equity capital | $4,944,000 | 6,441 |
Total bank equity capital | $4,944,000 | 6,441 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $2,344,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $237,000 | 6,280 |
Earning assets | $45,520,000 | 6,362 |
Long-term assets (5+ years) | $14,255,000 | 5,578 |
Average Assets, year-to-date | $46,565,000 | 6,472 |
Average Assets, quarterly | $46,565,000 | 6,472 |
Volatile liabilities | $4,411,000 | 4,693 |
Insider loans | $196,000 | 5,661 |
FHLB advances | $303,000 | 3,874 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $330,000 | 6,992 |
Tier 1 (core) risk-based capital | $4,929,000 | 6,374 |
Tier 2 risk-based capital | $288,000 | 6,321 |
Total risk weighted assets | $22,968,000 | 6,608 |
Total unused commitments | $330,000 | 6,992 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $44,044,000 | 6,572 |
Cash and due from depository institutions | $4,278,000 | 5,708 |
Interest-bearing balances | $2,318,000 | 5,083 |
Securities | $20,547,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $15,600,000 | 6,856 |
Loan loss allowance | $380,000 | 6,219 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $448,000 | 6,049 |
Other real estate owned | $16,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,155,000 | 5,913 |
Life insurance assets | $327,000 | 3,457 |
Total liabilities and capital | $44,044,000 | 6,572 |
Total liabilities | $39,088,000 | 6,544 |
Total deposits | $38,467,000 | 6,509 |
Interest-bearing deposits | $28,519,000 | 6,603 |
Deposits held in domestic offices | $38,467,000 | 6,507 |
% insured | 93.05% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $333,000 | 4,223 |
Subordinated debt | $0 | 193 |
All other liabilities | $288,000 | 5,419 |
Total equity capital | $4,956,000 | 6,468 |
Total bank equity capital | $4,956,000 | 6,468 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $2,356,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $265,000 | 6,206 |
Earning assets | $40,465,000 | 6,533 |
Long-term assets (5+ years) | $12,813,000 | 5,114 |
Average Assets, year-to-date | $45,798,800 | 6,485 |
Average Assets, quarterly | $43,760,500 | 6,564 |
Volatile liabilities | $3,900,000 | 5,024 |
Insider loans | $58,000 | 6,280 |
FHLB advances | $333,000 | 4,021 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $288,000 | 7,053 |
Tier 1 (core) risk-based capital | $4,927,000 | 6,399 |
Tier 2 risk-based capital | $268,000 | 6,435 |
Total risk weighted assets | $21,364,000 | 6,739 |
Total unused commitments | $288,000 | 7,053 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $43,477,000 | 6,634 |
Cash and due from depository institutions | $1,387,000 | 5,755 |
Interest-bearing balances | $357,000 | 6,197 |
Securities | $21,969,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,941 |
Net loans & leases | $15,904,000 | 6,904 |
Loan loss allowance | $371,000 | 6,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $454,000 | 6,089 |
Other real estate owned | $16,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,147,000 | 6,014 |
Life insurance assets | $324,000 | 3,444 |
Total liabilities and capital | $43,477,000 | 6,634 |
Total liabilities | $38,571,000 | 6,606 |
Total deposits | $37,920,000 | 6,576 |
Interest-bearing deposits | $29,916,000 | 6,607 |
Deposits held in domestic offices | $37,920,000 | 6,574 |
% insured | 90.41% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $366,000 | 4,343 |
Subordinated debt | $0 | 206 |
All other liabilities | $285,000 | 5,732 |
Total equity capital | $4,906,000 | 6,551 |
Total bank equity capital | $4,906,000 | 6,551 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $2,306,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $261,000 | 6,337 |
Earning assets | $40,830,000 | 6,572 |
Long-term assets (5+ years) | $14,935,000 | 4,832 |
Average Assets, year-to-date | $46,237,500 | 6,532 |
Average Assets, quarterly | $45,161,000 | 6,571 |
Volatile liabilities | $3,902,000 | 5,081 |
Insider loans | $116,000 | 6,097 |
FHLB advances | $366,000 | 4,109 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $572,000 | 6,974 |
Tier 1 (core) risk-based capital | $4,859,000 | 6,474 |
Tier 2 risk-based capital | $279,000 | 6,448 |
Total risk weighted assets | $22,195,000 | 6,752 |
Total unused commitments | $572,000 | 6,975 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $46,862,000 | 6,580 |
Cash and due from depository institutions | $1,343,000 | 5,804 |
Interest-bearing balances | $403,000 | 6,084 |
Securities | $22,844,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,123 |
Net loans & leases | $15,552,000 | 6,989 |
Loan loss allowance | $367,000 | 6,378 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $460,000 | 6,132 |
Other real estate owned | $39,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,224,000 | 5,949 |
Life insurance assets | $320,000 | 3,424 |
Total liabilities and capital | $46,862,000 | 6,580 |
Total liabilities | $41,964,000 | 6,548 |
Total deposits | $41,278,000 | 6,501 |
Interest-bearing deposits | $32,860,000 | 6,535 |
Deposits held in domestic offices | $41,278,000 | 6,499 |
% insured | 85.89% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $403,000 | 4,419 |
Subordinated debt | $0 | 212 |
All other liabilities | $283,000 | 5,632 |
Total equity capital | $4,898,000 | 6,588 |
Total bank equity capital | $4,898,000 | 6,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $2,298,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $302,000 | 6,129 |
Earning assets | $44,199,000 | 6,500 |
Long-term assets (5+ years) | $16,276,000 | 4,686 |
Average Assets, year-to-date | $47,172,670 | 6,560 |
Average Assets, quarterly | $47,492,000 | 6,557 |
Volatile liabilities | $5,730,000 | 4,487 |
Insider loans | $164,000 | 5,963 |
FHLB advances | $403,000 | 4,174 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $337,000 | 7,169 |
Tier 1 (core) risk-based capital | $4,853,000 | 6,530 |
Tier 2 risk-based capital | $286,000 | 6,469 |
Total risk weighted assets | $22,780,000 | 6,795 |
Total unused commitments | $337,000 | 7,170 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $48,122,000 | 6,591 |
Cash and due from depository institutions | $1,394,000 | 5,844 |
Interest-bearing balances | $350,000 | 6,192 |
Securities | $21,173,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 976 |
Net loans & leases | $15,524,000 | 7,025 |
Loan loss allowance | $366,000 | 6,414 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $453,000 | 6,208 |
Other real estate owned | $67,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,211,000 | 6,039 |
Life insurance assets | $318,000 | 3,432 |
Total liabilities and capital | $48,122,000 | 6,591 |
Total liabilities | $43,358,000 | 6,551 |
Total deposits | $42,584,000 | 6,511 |
Interest-bearing deposits | $34,139,000 | 6,528 |
Deposits held in domestic offices | $42,584,000 | 6,509 |
% insured | 83.57% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $442,000 | 4,459 |
Subordinated debt | $0 | 214 |
All other liabilities | $332,000 | 5,265 |
Total equity capital | $4,764,000 | 6,644 |
Total bank equity capital | $4,764,000 | 6,644 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $2,164,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $279,000 | 6,287 |
Earning assets | $45,347,000 | 6,519 |
Long-term assets (5+ years) | $16,096,000 | 4,658 |
Average Assets, year-to-date | $47,328,000 | 6,603 |
Average Assets, quarterly | $47,328,000 | 6,603 |
Volatile liabilities | $4,876,000 | 4,805 |
Insider loans | $112,000 | 6,228 |
FHLB advances | $442,000 | 4,220 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $364,000 | 7,226 |
Tier 1 (core) risk-based capital | $4,738,000 | 6,607 |
Tier 2 risk-based capital | $294,000 | 6,472 |
Total risk weighted assets | $23,441,000 | 6,803 |
Total unused commitments | $364,000 | 7,227 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $46,534,000 | 6,677 |
Cash and due from depository institutions | $1,550,000 | 5,899 |
Interest-bearing balances | $404,000 | 6,073 |
Securities | $19,094,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 970 |
Net loans & leases | $16,263,000 | 7,097 |
Loan loss allowance | $361,000 | 6,478 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $453,000 | 6,279 |
Other real estate owned | $41,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,233,000 | 6,144 |
Life insurance assets | $315,000 | 3,436 |
Total liabilities and capital | $46,534,000 | 6,677 |
Total liabilities | $41,760,000 | 6,653 |
Total deposits | $40,916,000 | 6,603 |
Interest-bearing deposits | $29,881,000 | 6,767 |
Deposits held in domestic offices | $40,916,000 | 6,601 |
% insured | 85.48% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $488,000 | 4,621 |
Subordinated debt | $0 | 220 |
All other liabilities | $356,000 | 5,243 |
Total equity capital | $4,774,000 | 6,691 |
Total bank equity capital | $4,774,000 | 6,691 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $2,174,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $301,000 | 6,239 |
Earning assets | $43,661,000 | 6,618 |
Long-term assets (5+ years) | $16,009,000 | 4,645 |
Average Assets, year-to-date | $47,153,400 | 6,632 |
Average Assets, quarterly | $45,773,500 | 6,695 |
Volatile liabilities | $10,796,000 | 5,903 |
Insider loans | $114,000 | 6,328 |
FHLB advances | $488,000 | 4,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $376,000 | 7,272 |
Tier 1 (core) risk-based capital | $4,728,000 | 6,658 |
Tier 2 risk-based capital | $295,000 | 6,535 |
Total risk weighted assets | $23,509,000 | 6,884 |
Total unused commitments | $376,000 | 7,272 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $45,013,000 | 6,802 |
Cash and due from depository institutions | $2,202,000 | 5,967 |
Interest-bearing balances | $456,000 | 6,010 |
Securities | $19,911,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $16,220,000 | 7,201 |
Loan loss allowance | $359,000 | 6,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $459,000 | 6,354 |
Other real estate owned | $23,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,198,000 | 6,304 |
Life insurance assets | $308,000 | 3,463 |
Total liabilities and capital | $45,013,000 | 6,802 |
Total liabilities | $40,190,000 | 6,763 |
Total deposits | $39,321,000 | 6,722 |
Interest-bearing deposits | $31,481,000 | 6,759 |
Deposits held in domestic offices | $39,321,000 | 6,721 |
% insured | 84.06% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $535,000 | 4,671 |
Subordinated debt | $0 | 233 |
All other liabilities | $334,000 | 5,789 |
Total equity capital | $4,823,000 | 6,805 |
Total bank equity capital | $4,823,000 | 6,805 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $2,223,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $282,000 | 6,571 |
Earning assets | $41,587,000 | 6,757 |
Long-term assets (5+ years) | $16,712,000 | 4,509 |
Average Assets, year-to-date | $47,308,250 | 6,708 |
Average Assets, quarterly | $46,181,500 | 6,752 |
Volatile liabilities | $11,660,000 | 5,872 |
Insider loans | $118,000 | 6,396 |
FHLB advances | $535,000 | 4,455 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $268,000 | 7,440 |
Tier 1 (core) risk-based capital | $4,715,000 | 6,756 |
Tier 2 risk-based capital | $290,000 | 6,632 |
Total risk weighted assets | $23,170,000 | 6,985 |
Total unused commitments | $268,000 | 7,441 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $47,350,000 | 6,755 |
Cash and due from depository institutions | $1,950,000 | 6,011 |
Interest-bearing balances | $517,000 | 5,848 |
Securities | $21,567,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
Net loans & leases | $16,036,000 | 7,257 |
Loan loss allowance | $360,000 | 6,596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $459,000 | 6,410 |
Other real estate owned | $23,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,315,000 | 6,183 |
Life insurance assets | $308,000 | 3,464 |
Total liabilities and capital | $47,350,000 | 6,755 |
Total liabilities | $42,566,000 | 6,712 |
Total deposits | $41,692,000 | 6,663 |
Interest-bearing deposits | $34,255,000 | 6,653 |
Deposits held in domestic offices | $41,692,000 | 6,662 |
% insured | 79.60% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $586,000 | 4,766 |
Subordinated debt | $0 | 241 |
All other liabilities | $288,000 | 5,970 |
Total equity capital | $4,784,000 | 6,854 |
Total bank equity capital | $4,784,000 | 6,854 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $2,184,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $352,000 | 6,111 |
Earning assets | $44,120,000 | 6,710 |
Long-term assets (5+ years) | $17,556,000 | 4,399 |
Average Assets, year-to-date | $48,073,330 | 6,725 |
Average Assets, quarterly | $47,758,500 | 6,744 |
Volatile liabilities | $12,193,000 | 5,842 |
Insider loans | $115,000 | 6,464 |
FHLB advances | $586,000 | 4,563 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $226,000 | 7,526 |
Tier 1 (core) risk-based capital | $4,703,000 | 6,811 |
Tier 2 risk-based capital | $303,000 | 6,625 |
Total risk weighted assets | $24,046,000 | 7,004 |
Total unused commitments | $226,000 | 7,528 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $48,167,000 | 6,815 |
Cash and due from depository institutions | $2,222,000 | 6,074 |
Interest-bearing balances | $479,000 | 5,876 |
Securities | $23,264,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,687 |
Net loans & leases | $15,653,000 | 7,355 |
Loan loss allowance | $347,000 | 6,721 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $454,000 | 6,515 |
Other real estate owned | $42,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,232,000 | 6,407 |
Life insurance assets | $308,000 | 3,483 |
Total liabilities and capital | $48,167,000 | 6,815 |
Total liabilities | $43,421,000 | 6,755 |
Total deposits | $42,574,000 | 6,702 |
Interest-bearing deposits | $35,303,000 | 6,702 |
Deposits held in domestic offices | $42,574,000 | 6,700 |
% insured | 77.45% | 6,650 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $637,000 | 4,864 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 6,409 |
Total equity capital | $4,746,000 | 6,927 |
Total bank equity capital | $4,746,000 | 6,927 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $2,146,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $322,000 | 6,407 |
Earning assets | $44,696,000 | 6,769 |
Long-term assets (5+ years) | $16,034,000 | 4,605 |
Average Assets, year-to-date | $48,435,000 | 6,787 |
Average Assets, quarterly | $48,435,000 | 6,787 |
Volatile liabilities | $13,408,000 | 5,741 |
Insider loans | $114,000 | 6,572 |
FHLB advances | $637,000 | 4,667 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $260,000 | 7,602 |
Tier 1 (core) risk-based capital | $4,651,000 | 6,886 |
Tier 2 risk-based capital | $296,000 | 6,727 |
Total risk weighted assets | $23,608,000 | 7,112 |
Total unused commitments | $260,000 | 7,603 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $48,703,000 | 6,825 |
Cash and due from depository institutions | $1,671,000 | 5,987 |
Interest-bearing balances | $540,000 | 5,587 |
Securities | $28,464,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $15,135,000 | 7,449 |
Loan loss allowance | $341,000 | 6,781 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $459,000 | 6,576 |
Other real estate owned | $44,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,430,000 | 6,213 |
Life insurance assets | $305,000 | 3,500 |
Total liabilities and capital | $48,703,000 | 6,825 |
Total liabilities | $44,010,000 | 6,761 |
Total deposits | $42,969,000 | 6,716 |
Interest-bearing deposits | $34,868,000 | 6,751 |
Deposits held in domestic offices | $42,969,000 | 6,716 |
% insured | 78.33% | 6,555 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $688,000 | 4,973 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 5,594 |
Total equity capital | $4,693,000 | 6,986 |
Total bank equity capital | $4,693,000 | 6,986 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $2,093,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $443,000 | 5,732 |
Earning assets | $45,639,000 | 6,761 |
Long-term assets (5+ years) | $20,772,000 | 4,102 |
Average Assets, year-to-date | $51,360,000 | 6,654 |
Average Assets, quarterly | $50,417,500 | 6,746 |
Volatile liabilities | $14,892,000 | 5,540 |
Insider loans | $119,000 | 6,594 |
FHLB advances | $688,000 | 4,792 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $280,000 | 7,677 |
Tier 1 (core) risk-based capital | $4,622,000 | 6,947 |
Tier 2 risk-based capital | $298,000 | 6,774 |
Total risk weighted assets | $23,998,000 | 7,164 |
Total unused commitments | $280,000 | 7,678 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $52,132,000 | 6,722 |
Cash and due from depository institutions | $1,979,000 | 6,343 |
Interest-bearing balances | $603,000 | 5,371 |
Securities | $30,019,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,260 |
Net loans & leases | $15,277,000 | 7,511 |
Loan loss allowance | $365,000 | 6,721 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $465,000 | 6,629 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $992,000 | 6,528 |
Life insurance assets | $306,000 | 3,509 |
Total liabilities and capital | $52,132,000 | 6,722 |
Total liabilities | $47,600,000 | 6,638 |
Total deposits | $46,486,000 | 6,542 |
Interest-bearing deposits | $39,488,000 | 6,529 |
Deposits held in domestic offices | $46,486,000 | 6,542 |
% insured | 92.41% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $739,000 | 5,072 |
Subordinated debt | $0 | 269 |
All other liabilities | $375,000 | 5,962 |
Total equity capital | $4,532,000 | 7,162 |
Total bank equity capital | $4,532,000 | 7,161 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $1,932,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $377,000 | 6,375 |
Earning assets | $49,299,000 | 6,656 |
Long-term assets (5+ years) | $22,080,000 | 3,961 |
Average Assets, year-to-date | $52,024,250 | 6,685 |
Average Assets, quarterly | $51,579,500 | 6,729 |
Volatile liabilities | $20,143,000 | 4,958 |
Insider loans | $123,000 | 6,613 |
FHLB advances | $739,000 | 4,887 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $314,000 | 7,754 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,075 |
Tier 2 risk-based capital | $300,000 | 6,802 |
Total risk weighted assets | $24,521,000 | 7,189 |
Total unused commitments | $314,000 | 7,754 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $51,027,000 | 6,802 |
Cash and due from depository institutions | $2,154,000 | 6,102 |
Interest-bearing balances | $572,000 | 5,199 |
Securities | $31,671,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
Net loans & leases | $15,217,000 | 7,589 |
Loan loss allowance | $360,000 | 6,746 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $469,000 | 6,714 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,116,000 | 6,353 |
Life insurance assets | $305,000 | 3,539 |
Total liabilities and capital | $51,027,000 | 6,802 |
Total liabilities | $46,649,000 | 6,715 |
Total deposits | $45,498,000 | 6,623 |
Interest-bearing deposits | $38,269,000 | 6,624 |
Deposits held in domestic offices | $45,498,000 | 6,621 |
% insured | 66.64% | 6,549 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $792,000 | 5,112 |
Subordinated debt | $0 | 276 |
All other liabilities | $359,000 | 6,042 |
Total equity capital | $4,378,000 | 7,266 |
Total bank equity capital | $4,378,000 | 7,265 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $1,778,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $505,000 | 5,496 |
Earning assets | $47,860,000 | 6,740 |
Long-term assets (5+ years) | $21,806,000 | 3,961 |
Average Assets, year-to-date | $51,988,330 | 6,745 |
Average Assets, quarterly | $52,076,000 | 6,761 |
Volatile liabilities | $18,269,000 | 5,176 |
Insider loans | $128,000 | 6,648 |
FHLB advances | $792,000 | 4,915 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $268,000 | 7,877 |
Tier 1 (core) risk-based capital | $4,453,000 | 7,163 |
Tier 2 risk-based capital | $313,000 | 6,760 |
Total risk weighted assets | $24,975,000 | 7,207 |
Total unused commitments | $268,000 | 7,877 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $53,125,000 | 6,752 |
Cash and due from depository institutions | $1,517,000 | 6,437 |
Interest-bearing balances | $537,000 | 4,915 |
Securities | $33,368,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,568 |
Net loans & leases | $14,289,000 | 7,658 |
Loan loss allowance | $349,000 | 6,815 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $475,000 | 6,752 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,176,000 | 6,278 |
Life insurance assets | $300,000 | 3,569 |
Total liabilities and capital | $53,125,000 | 6,752 |
Total liabilities | $48,654,000 | 6,643 |
Total deposits | $47,477,000 | 6,561 |
Interest-bearing deposits | $39,499,000 | 6,565 |
Deposits held in domestic offices | $47,477,000 | 6,561 |
% insured | 64.07% | 6,884 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $844,000 | 5,157 |
Subordinated debt | $0 | 271 |
All other liabilities | $333,000 | 6,098 |
Total equity capital | $4,471,000 | 7,296 |
Total bank equity capital | $4,471,000 | 7,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $1,871,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $502,000 | 5,539 |
Earning assets | $50,494,000 | 6,672 |
Long-term assets (5+ years) | $21,099,000 | 3,990 |
Average Assets, year-to-date | $52,469,000 | 6,759 |
Average Assets, quarterly | $52,469,000 | 6,759 |
Volatile liabilities | $18,528,000 | 5,142 |
Insider loans | $142,000 | 6,591 |
FHLB advances | $844,000 | 4,976 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $285,000 | 7,918 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,243 |
Tier 2 risk-based capital | $300,000 | 6,862 |
Total risk weighted assets | $24,251,000 | 7,279 |
Total unused commitments | $285,000 | 7,918 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $51,813,000 | 6,818 |
Cash and due from depository institutions | $2,708,000 | 6,320 |
Interest-bearing balances | $555,000 | 4,289 |
Securities | $30,794,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
Net loans & leases | $13,667,000 | 7,754 |
Loan loss allowance | $349,000 | 6,824 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $479,000 | 6,801 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,165,000 | 6,373 |
Life insurance assets | $300,000 | 3,588 |
Total liabilities and capital | $51,813,000 | 6,818 |
Total liabilities | $47,208,000 | 6,713 |
Total deposits | $45,965,000 | 6,613 |
Interest-bearing deposits | $37,835,000 | 6,621 |
Deposits held in domestic offices | $45,965,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $899,000 | 5,367 |
Subordinated debt | $0 | 278 |
All other liabilities | $344,000 | 6,092 |
Total equity capital | $4,605,000 | 7,297 |
Total bank equity capital | $4,605,000 | 7,297 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $2,005,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $48,016,000 | 6,769 |
Long-term assets (5+ years) | $17,759,000 | 4,266 |
Average Assets, year-to-date | $45,667,800 | 6,952 |
Average Assets, quarterly | $51,504,000 | 6,795 |
Volatile liabilities | $17,220,000 | 5,253 |
Insider loans | $138,000 | 6,701 |
FHLB advances | $899,000 | 5,179 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $334,000 | 7,921 |
Tier 1 (core) risk-based capital | $4,378,000 | 7,301 |
Tier 2 risk-based capital | $304,000 | 6,862 |
Total risk weighted assets | $23,528,000 | 7,361 |
Total unused commitments | $334,000 | 7,922 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $51,195,000 | 6,817 |
Cash and due from depository institutions | $1,787,000 | 6,561 |
Interest-bearing balances | $626,000 | 3,431 |
Securities | $22,881,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,121 |
Net loans & leases | $13,528,000 | 7,817 |
Loan loss allowance | $234,000 | 7,398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $481,000 | 6,854 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,818,000 | 5,488 |
Life insurance assets | $1,116,000 | 2,907 |
Total liabilities and capital | $51,195,000 | 6,817 |
Total liabilities | $46,926,000 | 6,696 |
Total deposits | $45,567,000 | 6,603 |
Interest-bearing deposits | $28,821,000 | 7,113 |
Deposits held in domestic offices | $45,567,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $953,000 | 5,321 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,916 |
Total equity capital | $4,269,000 | 7,461 |
Total bank equity capital | $4,269,000 | 7,461 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $1,669,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $370,000 | 6,675 |
Earning assets | $47,735,000 | 6,781 |
Long-term assets (5+ years) | $15,556,000 | 4,453 |
Average Assets, year-to-date | $44,131,500 | 7,052 |
Average Assets, quarterly | $46,386,000 | 6,996 |
Volatile liabilities | $8,699,000 | 6,523 |
Insider loans | $218,000 | 6,393 |
FHLB advances | $953,000 | 5,140 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $190,000 | 8,076 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,377 |
Tier 2 risk-based capital | $234,000 | 7,256 |
Total risk weighted assets | $23,610,000 | 7,389 |
Total unused commitments | $190,000 | 8,076 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $41,577,000 | 7,264 |
Cash and due from depository institutions | $1,545,000 | 6,613 |
Interest-bearing balances | $598,000 | 3,370 |
Securities | $23,329,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $13,810,000 | 7,838 |
Loan loss allowance | $237,000 | 7,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $487,000 | 6,900 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,906,000 | 5,327 |
Life insurance assets | $1,116,000 | 2,925 |
Total liabilities and capital | $41,577,000 | 7,264 |
Total liabilities | $37,430,000 | 7,163 |
Total deposits | $35,961,000 | 7,109 |
Interest-bearing deposits | $28,841,000 | 7,154 |
Deposits held in domestic offices | $35,961,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,010,000 | 5,167 |
Subordinated debt | $0 | 257 |
All other liabilities | $459,000 | 5,652 |
Total equity capital | $4,147,000 | 7,541 |
Total bank equity capital | $4,147,000 | 7,541 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $1,547,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $408,000 | 6,380 |
Earning assets | $38,237,000 | 7,233 |
Long-term assets (5+ years) | $15,767,000 | 4,447 |
Average Assets, year-to-date | $41,777,000 | 7,205 |
Average Assets, quarterly | $42,224,500 | 7,210 |
Volatile liabilities | $8,929,000 | 6,483 |
Insider loans | $216,000 | 6,415 |
FHLB advances | $1,010,000 | 4,974 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $4,356,000 | 7,425 |
Tier 2 risk-based capital | $238,000 | 7,246 |
Total risk weighted assets | $22,114,000 | 7,499 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $42,872,000 | 7,200 |
Cash and due from depository institutions | $1,846,000 | 6,629 |
Interest-bearing balances | $574,000 | 3,528 |
Securities | $21,174,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $13,686,000 | 7,839 |
Loan loss allowance | $463,000 | 6,214 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $488,000 | 6,916 |
Other real estate owned | $15,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,863,000 | 5,278 |
Life insurance assets | $1,101,000 | 2,937 |
Total liabilities and capital | $42,872,000 | 7,200 |
Total liabilities | $38,409,000 | 7,121 |
Total deposits | $36,904,000 | 7,085 |
Interest-bearing deposits | $29,817,000 | 7,109 |
Deposits held in domestic offices | $36,904,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,069,000 | 4,936 |
Subordinated debt | $0 | 251 |
All other liabilities | $436,000 | 5,964 |
Total equity capital | $4,463,000 | 7,488 |
Total bank equity capital | $4,463,000 | 7,488 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $1,863,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $367,000 | 6,614 |
Earning assets | $39,234,000 | 7,198 |
Long-term assets (5+ years) | $12,300,000 | 4,813 |
Average Assets, year-to-date | $41,877,000 | 7,222 |
Average Assets, quarterly | $41,877,000 | 7,222 |
Volatile liabilities | $8,820,000 | 6,488 |
Insider loans | $233,000 | 6,366 |
FHLB advances | $1,069,000 | 4,767 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $173,000 | 8,185 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,442 |
Tier 2 risk-based capital | $254,000 | 7,144 |
Total risk weighted assets | $21,692,000 | 7,521 |
Total unused commitments | $173,000 | 8,185 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $40,882,000 | 7,289 |
Cash and due from depository institutions | $1,920,000 | 6,485 |
Interest-bearing balances | $651,000 | 2,933 |
Securities | $20,669,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
Net loans & leases | $14,157,000 | 7,839 |
Loan loss allowance | $477,000 | 6,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $496,000 | 6,933 |
Other real estate owned | $80,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,860,000 | 5,364 |
Life insurance assets | $1,102,000 | 2,928 |
Total liabilities and capital | $40,882,000 | 7,289 |
Total liabilities | $36,577,000 | 7,207 |
Total deposits | $34,984,000 | 7,166 |
Interest-bearing deposits | $28,150,000 | 7,187 |
Deposits held in domestic offices | $34,984,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,129,000 | 4,811 |
Subordinated debt | $0 | 248 |
All other liabilities | $464,000 | 5,824 |
Total equity capital | $4,305,000 | 7,525 |
Total bank equity capital | $4,305,000 | 7,525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $1,705,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $401,000 | 6,608 |
Earning assets | $37,177,000 | 7,282 |
Long-term assets (5+ years) | $8,465,000 | 5,246 |
Average Assets, year-to-date | $39,246,600 | 7,271 |
Average Assets, quarterly | $40,070,000 | 7,291 |
Volatile liabilities | $7,680,000 | 6,704 |
Insider loans | $241,000 | 6,362 |
FHLB advances | $1,129,000 | 4,626 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $255,000 | 8,159 |
Tier 1 (core) risk-based capital | $4,325,000 | 7,460 |
Tier 2 risk-based capital | $253,000 | 7,170 |
Total risk weighted assets | $21,700,000 | 7,526 |
Total unused commitments | $255,000 | 8,159 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $39,258,000 | 7,349 |
Cash and due from depository institutions | $1,828,000 | 6,669 |
Interest-bearing balances | $528,000 | 2,951 |
Securities | $18,844,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,456 |
Net loans & leases | $14,520,000 | 7,830 |
Loan loss allowance | $470,000 | 6,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $502,000 | 6,930 |
Other real estate owned | $80,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,884,000 | 5,406 |
Life insurance assets | $1,093,000 | 2,892 |
Total liabilities and capital | $39,258,000 | 7,349 |
Total liabilities | $34,944,000 | 7,279 |
Total deposits | $33,271,000 | 7,253 |
Interest-bearing deposits | $27,110,000 | 7,253 |
Deposits held in domestic offices | $33,271,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,190,000 | 4,756 |
Subordinated debt | $0 | 244 |
All other liabilities | $483,000 | 5,858 |
Total equity capital | $4,314,000 | 7,536 |
Total bank equity capital | $4,314,000 | 7,536 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $1,714,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $351,000 | 7,113 |
Earning assets | $35,492,000 | 7,378 |
Long-term assets (5+ years) | $6,905,000 | 5,478 |
Average Assets, year-to-date | $38,837,750 | 7,311 |
Average Assets, quarterly | $38,777,500 | 7,361 |
Volatile liabilities | $7,278,000 | 6,799 |
Insider loans | $244,000 | 6,336 |
FHLB advances | $1,190,000 | 4,541 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,000 | 8,304 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,509 |
Tier 2 risk-based capital | $267,000 | 7,108 |
Total risk weighted assets | $21,117,000 | 7,580 |
Total unused commitments | $48,000 | 8,305 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $38,297,000 | 7,440 |
Cash and due from depository institutions | $1,388,000 | 6,558 |
Interest-bearing balances | $511,000 | 3,065 |
Securities | $17,431,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,198 |
Net loans & leases | $14,718,000 | 7,850 |
Loan loss allowance | $474,000 | 6,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $496,000 | 6,979 |
Other real estate owned | $80,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,134,000 | 5,078 |
Life insurance assets | $1,084,000 | 2,906 |
Total liabilities and capital | $38,297,000 | 7,440 |
Total liabilities | $34,130,000 | 7,353 |
Total deposits | $32,402,000 | 7,319 |
Interest-bearing deposits | $26,254,000 | 7,348 |
Deposits held in domestic offices | $32,402,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,248,000 | 4,678 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 5,644 |
Total equity capital | $4,167,000 | 7,586 |
Total bank equity capital | $4,167,000 | 7,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $1,567,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $349,000 | 6,965 |
Earning assets | $34,710,000 | 7,442 |
Long-term assets (5+ years) | $5,952,000 | 5,644 |
Average Assets, year-to-date | $38,697,670 | 7,371 |
Average Assets, quarterly | $38,890,500 | 7,384 |
Volatile liabilities | $6,939,000 | 6,855 |
Insider loans | $245,000 | 6,345 |
FHLB advances | $1,248,000 | 4,490 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $142,000 | 8,315 |
Tier 1 (core) risk-based capital | $4,207,000 | 7,548 |
Tier 2 risk-based capital | $297,000 | 6,955 |
Total risk weighted assets | $23,552,000 | 7,426 |
Total unused commitments | $142,000 | 8,317 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $39,484,000 | 7,392 |
Cash and due from depository institutions | $1,805,000 | 6,556 |
Interest-bearing balances | $592,000 | 3,028 |
Securities | $16,260,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,004 |
Net loans & leases | $15,220,000 | 7,812 |
Loan loss allowance | $446,000 | 6,309 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $509,000 | 6,942 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,040,000 | 5,080 |
Life insurance assets | $1,075,000 | 2,915 |
Total liabilities and capital | $39,484,000 | 7,392 |
Total liabilities | $35,185,000 | 7,310 |
Total deposits | $33,472,000 | 7,288 |
Interest-bearing deposits | $26,317,000 | 7,364 |
Deposits held in domestic offices | $33,472,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,309,000 | 4,619 |
Subordinated debt | $0 | 262 |
All other liabilities | $404,000 | 6,067 |
Total equity capital | $4,299,000 | 7,545 |
Total bank equity capital | $4,299,000 | 7,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $1,699,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $325,000 | 7,057 |
Earning assets | $35,722,000 | 7,406 |
Long-term assets (5+ years) | $5,495,000 | 5,727 |
Average Assets, year-to-date | $38,898,000 | 7,386 |
Average Assets, quarterly | $38,898,000 | 7,386 |
Volatile liabilities | $6,940,000 | 6,796 |
Insider loans | $321,000 | 6,084 |
FHLB advances | $1,309,000 | 4,446 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $255,000 | 8,277 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,504 |
Tier 2 risk-based capital | $273,000 | 7,106 |
Total risk weighted assets | $21,696,000 | 7,565 |
Total unused commitments | $255,000 | 8,278 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $38,312,000 | 7,444 |
Cash and due from depository institutions | $1,893,000 | 6,729 |
Interest-bearing balances | $563,000 | 3,039 |
Securities | $15,587,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,960 |
Net loans & leases | $15,452,000 | 7,823 |
Loan loss allowance | $450,000 | 6,301 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $516,000 | 6,929 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,114,000 | 5,041 |
Life insurance assets | $1,067,000 | 2,896 |
Total liabilities and capital | $38,312,000 | 7,444 |
Total liabilities | $34,108,000 | 7,376 |
Total deposits | $32,341,000 | 7,349 |
Interest-bearing deposits | $25,025,000 | 7,457 |
Deposits held in domestic offices | $32,341,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,369,000 | 4,749 |
Subordinated debt | $0 | 264 |
All other liabilities | $398,000 | 6,042 |
Total equity capital | $4,204,000 | 7,577 |
Total bank equity capital | $4,204,000 | 7,577 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $1,604,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $314,000 | 7,216 |
Earning assets | $34,352,000 | 7,470 |
Long-term assets (5+ years) | $4,922,000 | 5,838 |
Average Assets, year-to-date | $37,389,800 | 7,395 |
Average Assets, quarterly | $37,667,500 | 7,442 |
Volatile liabilities | $5,749,000 | 7,176 |
Insider loans | $296,000 | 6,200 |
FHLB advances | $1,369,000 | 4,571 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $257,000 | 8,293 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,544 |
Tier 2 risk-based capital | $284,000 | 7,048 |
Total risk weighted assets | $21,861,000 | 7,565 |
Total unused commitments | $257,000 | 8,293 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $37,023,000 | 7,507 |
Cash and due from depository institutions | $1,934,000 | 6,618 |
Interest-bearing balances | $547,000 | 2,990 |
Securities | $14,371,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,683 |
Net loans & leases | $16,036,000 | 7,833 |
Loan loss allowance | $442,000 | 6,368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $519,000 | 6,947 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,863,000 | 5,395 |
Life insurance assets | $1,058,000 | 2,880 |
Total liabilities and capital | $37,023,000 | 7,507 |
Total liabilities | $33,102,000 | 7,429 |
Total deposits | $31,262,000 | 7,411 |
Interest-bearing deposits | $24,547,000 | 7,482 |
Deposits held in domestic offices | $31,262,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,430,000 | 4,930 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 6,056 |
Total equity capital | $3,921,000 | 7,709 |
Total bank equity capital | $3,921,000 | 7,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $1,321,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $288,000 | 7,445 |
Earning assets | $33,254,000 | 7,539 |
Long-term assets (5+ years) | $3,449,000 | 6,279 |
Average Assets, year-to-date | $37,159,250 | 7,451 |
Average Assets, quarterly | $36,958,000 | 7,500 |
Volatile liabilities | $5,542,000 | 7,279 |
Insider loans | $277,000 | 6,272 |
FHLB advances | $1,430,000 | 4,724 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $292,000 | 8,331 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,686 |
Tier 2 risk-based capital | $269,000 | 7,184 |
Total risk weighted assets | $21,363,000 | 7,631 |
Total unused commitments | $292,000 | 8,332 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $36,893,000 | 7,543 |
Cash and due from depository institutions | $1,707,000 | 6,627 |
Interest-bearing balances | $630,000 | 2,871 |
Securities | $13,948,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,893 |
Net loans & leases | $16,896,000 | 7,784 |
Loan loss allowance | $584,000 | 5,660 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $526,000 | 6,954 |
Other real estate owned | $182,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,984,000 | 5,177 |
Life insurance assets | $1,051,000 | 2,846 |
Total liabilities and capital | $36,893,000 | 7,543 |
Total liabilities | $33,047,000 | 7,459 |
Total deposits | $31,124,000 | 7,460 |
Interest-bearing deposits | $24,924,000 | 7,480 |
Deposits held in domestic offices | $31,124,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,491,000 | 4,918 |
Subordinated debt | $0 | 265 |
All other liabilities | $432,000 | 5,634 |
Total equity capital | $3,846,000 | 7,713 |
Total bank equity capital | $3,846,000 | 7,713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $1,246,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $310,000 | 7,113 |
Earning assets | $33,124,000 | 7,568 |
Long-term assets (5+ years) | $3,164,000 | 6,378 |
Average Assets, year-to-date | $37,204,670 | 7,478 |
Average Assets, quarterly | $37,452,500 | 7,479 |
Volatile liabilities | $5,612,000 | 7,244 |
Insider loans | $237,000 | 6,453 |
FHLB advances | $1,491,000 | 4,719 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $462,000 | 8,264 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,695 |
Tier 2 risk-based capital | $289,000 | 7,059 |
Total risk weighted assets | $22,811,000 | 7,537 |
Total unused commitments | $462,000 | 8,264 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $38,012,000 | 7,474 |
Cash and due from depository institutions | $2,026,000 | 6,778 |
Interest-bearing balances | $714,000 | 2,872 |
Securities | $12,329,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,371 |
Net loans & leases | $17,558,000 | 7,692 |
Loan loss allowance | $586,000 | 5,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $534,000 | 6,918 |
Other real estate owned | $267,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,898,000 | 5,191 |
Life insurance assets | $1,040,000 | 2,817 |
Total liabilities and capital | $38,012,000 | 7,475 |
Total liabilities | $34,145,000 | 7,419 |
Total deposits | $32,183,000 | 7,401 |
Interest-bearing deposits | $25,057,000 | 7,520 |
Deposits held in domestic offices | $32,183,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,551,000 | 4,770 |
Subordinated debt | $0 | 259 |
All other liabilities | $411,000 | 5,674 |
Total equity capital | $3,867,000 | 7,694 |
Total bank equity capital | $3,867,000 | 7,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $2,467,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $275,000 | 7,258 |
Earning assets | $34,001,000 | 7,518 |
Long-term assets (5+ years) | $3,939,000 | 6,096 |
Average Assets, year-to-date | $37,360,500 | 7,489 |
Average Assets, quarterly | $37,360,500 | 7,489 |
Volatile liabilities | $5,882,000 | 7,087 |
Insider loans | $235,000 | 6,459 |
FHLB advances | $1,551,000 | 4,603 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $359,000 | 8,351 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,672 |
Tier 2 risk-based capital | $277,000 | 7,117 |
Total risk weighted assets | $21,904,000 | 7,585 |
Total unused commitments | $359,000 | 8,352 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $36,709,000 | 7,578 |
Cash and due from depository institutions | $2,167,000 | 6,800 |
Interest-bearing balances | $797,000 | 2,868 |
Securities | $11,656,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $18,706,000 | 7,649 |
Loan loss allowance | $1,160,000 | 3,718 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $534,000 | 6,917 |
Other real estate owned | $63,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,883,000 | 5,208 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,709,000 | 7,578 |
Total liabilities | $32,836,000 | 7,527 |
Total deposits | $30,818,000 | 7,519 |
Interest-bearing deposits | $24,204,000 | 7,571 |
Deposits held in domestic offices | $30,818,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,611,000 | 4,843 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,588 |
Total equity capital | $3,873,000 | 7,711 |
Total bank equity capital | $3,873,000 | 7,711 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $2,473,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $321,000 | 6,971 |
Earning assets | $32,859,000 | 7,610 |
Long-term assets (5+ years) | $3,935,000 | 6,125 |
Average Assets, year-to-date | $37,133,400 | 7,498 |
Average Assets, quarterly | $36,424,000 | 7,564 |
Volatile liabilities | $5,061,000 | 7,317 |
Insider loans | $310,000 | 6,130 |
FHLB advances | $1,611,000 | 4,641 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $297,000 | 8,388 |
Tier 1 (core) risk-based capital | $3,923,000 | 7,684 |
Tier 2 risk-based capital | $289,000 | 7,083 |
Total risk weighted assets | $22,285,000 | 7,588 |
Total unused commitments | $297,000 | 8,390 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $36,139,000 | 7,612 |
Cash and due from depository institutions | $1,467,000 | 6,842 |
Interest-bearing balances | $655,000 | 3,130 |
Securities | $11,389,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,016 |
Net loans & leases | $18,894,000 | 7,662 |
Loan loss allowance | $1,155,000 | 3,700 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $540,000 | 6,932 |
Other real estate owned | $65,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,134,000 | 4,878 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,139,000 | 7,612 |
Total liabilities | $32,344,000 | 7,568 |
Total deposits | $30,086,000 | 7,567 |
Interest-bearing deposits | $24,203,000 | 7,588 |
Deposits held in domestic offices | $30,086,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,814,000 | 4,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $444,000 | 5,447 |
Total equity capital | $3,795,000 | 7,776 |
Total bank equity capital | $3,795,000 | 7,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $2,395,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $276,000 | 7,338 |
Earning assets | $32,588,000 | 7,642 |
Long-term assets (5+ years) | $4,080,000 | 6,136 |
Average Assets, year-to-date | $37,239,500 | 7,511 |
Average Assets, quarterly | $36,583,000 | 7,577 |
Volatile liabilities | $5,161,000 | 7,311 |
Insider loans | $346,000 | 6,031 |
FHLB advances | $1,814,000 | 4,673 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $315,000 | 8,413 |
Tier 1 (core) risk-based capital | $3,841,000 | 7,734 |
Tier 2 risk-based capital | $287,000 | 7,090 |
Total risk weighted assets | $22,061,000 | 7,626 |
Total unused commitments | $315,000 | 8,413 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $37,027,000 | 7,554 |
Cash and due from depository institutions | $2,629,000 | 6,516 |
Interest-bearing balances | $642,000 | 3,140 |
Securities | $11,541,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,046,000 | 7,569 |
Loan loss allowance | $314,000 | 7,140 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $544,000 | 6,905 |
Other real estate owned | $85,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,182,000 | 4,671 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,027,000 | 7,554 |
Total liabilities | $32,418,000 | 7,547 |
Total deposits | $29,974,000 | 7,562 |
Interest-bearing deposits | $24,175,000 | 7,615 |
Deposits held in domestic offices | $29,974,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,875,000 | 4,775 |
Subordinated debt | $0 | 251 |
All other liabilities | $569,000 | 4,542 |
Total equity capital | $4,609,000 | 7,401 |
Total bank equity capital | $4,609,000 | 7,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $3,209,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $316,000 | 6,816 |
Earning assets | $32,229,000 | 7,653 |
Long-term assets (5+ years) | $4,554,000 | 6,041 |
Average Assets, year-to-date | $37,606,330 | 7,504 |
Average Assets, quarterly | $37,577,500 | 7,518 |
Volatile liabilities | $5,453,000 | 7,140 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $1,875,000 | 4,610 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $362,000 | 8,415 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,335 |
Tier 2 risk-based capital | $288,000 | 7,092 |
Total risk weighted assets | $23,049,000 | 7,522 |
Total unused commitments | $362,000 | 8,416 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $38,128,000 | 7,557 |
Cash and due from depository institutions | $1,986,000 | 6,417 |
Interest-bearing balances | $837,000 | 2,896 |
Securities | $13,069,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,834 |
Net loans & leases | $20,065,000 | 7,589 |
Loan loss allowance | $342,000 | 7,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $545,000 | 6,954 |
Other real estate owned | $37,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,101,000 | 4,757 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,128,000 | 7,557 |
Total liabilities | $33,573,000 | 7,538 |
Total deposits | $31,073,000 | 7,563 |
Interest-bearing deposits | $24,528,000 | 7,661 |
Deposits held in domestic offices | $31,073,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,937,000 | 4,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $563,000 | 4,507 |
Total equity capital | $4,555,000 | 7,423 |
Total bank equity capital | $4,555,000 | 7,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $3,155,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $270,000 | 7,158 |
Earning assets | $34,296,000 | 7,587 |
Long-term assets (5+ years) | $4,789,000 | 6,066 |
Average Assets, year-to-date | $37,896,000 | 7,559 |
Average Assets, quarterly | $37,896,000 | 7,559 |
Volatile liabilities | $5,304,000 | 7,122 |
Insider loans | $335,000 | 6,072 |
FHLB advances | $1,937,000 | 4,473 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $787,000 | 8,168 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,379 |
Tier 2 risk-based capital | $302,000 | 7,030 |
Total risk weighted assets | $24,151,000 | 7,453 |
Total unused commitments | $787,000 | 8,168 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $37,664,000 | 7,604 |
Cash and due from depository institutions | $2,743,000 | 6,566 |
Interest-bearing balances | $1,145,000 | 2,630 |
Securities | $12,391,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,506 |
Net loans & leases | $19,488,000 | 7,652 |
Loan loss allowance | $355,000 | 6,938 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $550,000 | 6,950 |
Other real estate owned | $37,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,005,000 | 4,843 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,664,000 | 7,604 |
Total liabilities | $33,208,000 | 7,587 |
Total deposits | $30,567,000 | 7,630 |
Interest-bearing deposits | $24,260,000 | 7,704 |
Deposits held in domestic offices | $30,567,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,997,000 | 4,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $644,000 | 4,113 |
Total equity capital | $4,456,000 | 7,507 |
Total bank equity capital | $4,456,000 | 7,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $3,056,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,087 |
Income earned, not collected on loans | $296,000 | 6,930 |
Earning assets | $33,474,000 | 7,648 |
Long-term assets (5+ years) | $4,643,000 | 6,161 |
Average Assets, year-to-date | $38,450,800 | 7,478 |
Average Assets, quarterly | $38,140,500 | 7,546 |
Volatile liabilities | $5,111,000 | 7,193 |
Insider loans | $295,000 | 6,256 |
FHLB advances | $1,997,000 | 4,479 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $798,000 | 8,146 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,437 |
Tier 2 risk-based capital | $288,000 | 7,139 |
Total risk weighted assets | $23,007,000 | 7,569 |
Total unused commitments | $798,000 | 8,148 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $38,617,000 | 7,553 |
Cash and due from depository institutions | $3,036,000 | 6,572 |
Interest-bearing balances | $1,269,000 | 2,614 |
Securities | $12,231,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,996 |
Net loans & leases | $19,193,000 | 7,703 |
Loan loss allowance | $363,000 | 6,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $557,000 | 6,925 |
Other real estate owned | $50,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,000,000 | 4,840 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,617,000 | 7,553 |
Total liabilities | $34,145,000 | 7,521 |
Total deposits | $31,438,000 | 7,557 |
Interest-bearing deposits | $24,461,000 | 7,706 |
Deposits held in domestic offices | $31,438,000 | 7,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,057,000 | 4,529 |
Subordinated debt | $0 | 276 |
All other liabilities | $650,000 | 4,238 |
Total equity capital | $4,472,000 | 7,529 |
Total bank equity capital | $4,472,000 | 7,529 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $3,072,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 748 |
Income earned, not collected on loans | $279,000 | 7,231 |
Earning assets | $34,243,000 | 7,603 |
Long-term assets (5+ years) | $3,268,000 | 6,708 |
Average Assets, year-to-date | $38,647,500 | 7,495 |
Average Assets, quarterly | $38,243,000 | 7,557 |
Volatile liabilities | $4,595,000 | 7,409 |
Insider loans | $222,000 | 6,605 |
FHLB advances | $2,057,000 | 4,341 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $418,000 | 8,454 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,462 |
Tier 2 risk-based capital | $280,000 | 7,212 |
Total risk weighted assets | $22,316,000 | 7,625 |
Total unused commitments | $418,000 | 8,456 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $37,869,000 | 7,622 |
Cash and due from depository institutions | $2,766,000 | 6,481 |
Interest-bearing balances | $1,314,000 | 2,551 |
Securities | $12,213,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,699 |
Net loans & leases | $18,380,000 | 7,790 |
Loan loss allowance | $361,000 | 6,961 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,939 |
Other real estate owned | $45,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,129,000 | 3,652 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,869,000 | 7,622 |
Total liabilities | $33,513,000 | 7,604 |
Total deposits | $30,715,000 | 7,648 |
Interest-bearing deposits | $24,907,000 | 7,718 |
Deposits held in domestic offices | $30,715,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,167,000 | 4,474 |
Subordinated debt | $0 | 288 |
All other liabilities | $631,000 | 3,994 |
Total equity capital | $4,356,000 | 7,552 |
Total bank equity capital | $4,356,000 | 7,552 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $2,956,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,214 |
Income earned, not collected on loans | $289,000 | 7,007 |
Earning assets | $32,682,000 | 7,730 |
Long-term assets (5+ years) | $2,950,000 | 6,890 |
Average Assets, year-to-date | $38,657,670 | 7,549 |
Average Assets, quarterly | $38,456,500 | 7,571 |
Volatile liabilities | $4,641,000 | 7,369 |
Insider loans | $252,000 | 6,487 |
FHLB advances | $2,167,000 | 4,310 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $352,000 | 8,577 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,522 |
Tier 2 risk-based capital | $283,000 | 7,202 |
Total risk weighted assets | $22,534,000 | 7,629 |
Total unused commitments | $352,000 | 8,579 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $39,044,000 | 7,585 |
Cash and due from depository institutions | $2,551,000 | 6,622 |
Interest-bearing balances | $1,444,000 | 2,687 |
Securities | $12,668,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,558 |
Net loans & leases | $18,055,000 | 7,795 |
Loan loss allowance | $375,000 | 6,871 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $568,000 | 6,916 |
Other real estate owned | $50,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,102,000 | 3,528 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,044,000 | 7,585 |
Total liabilities | $34,680,000 | 7,545 |
Total deposits | $31,820,000 | 7,617 |
Interest-bearing deposits | $26,263,000 | 7,648 |
Deposits held in domestic offices | $31,820,000 | 7,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,226,000 | 4,283 |
Subordinated debt | $0 | 287 |
All other liabilities | $634,000 | 4,300 |
Total equity capital | $4,364,000 | 7,601 |
Total bank equity capital | $4,364,000 | 7,601 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $2,964,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,244 |
Income earned, not collected on loans | $150,000 | 8,277 |
Earning assets | $34,217,000 | 7,673 |
Long-term assets (5+ years) | $2,863,000 | 6,893 |
Average Assets, year-to-date | $39,052,000 | 7,562 |
Average Assets, quarterly | $39,052,000 | 7,562 |
Volatile liabilities | $5,107,000 | 7,133 |
Insider loans | $270,000 | 6,384 |
FHLB advances | $2,226,000 | 4,117 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $414,000 | 8,567 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,545 |
Tier 2 risk-based capital | $281,000 | 7,208 |
Total risk weighted assets | $22,358,000 | 7,627 |
Total unused commitments | $414,000 | 8,570 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $39,060,000 | 7,599 |
Cash and due from depository institutions | $3,262,000 | 6,658 |
Interest-bearing balances | $1,457,000 | 2,529 |
Securities | $12,820,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,600 |
Net loans & leases | $17,787,000 | 7,871 |
Loan loss allowance | $402,000 | 6,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $575,000 | 6,928 |
Other real estate owned | $50,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,191,000 | 3,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,060,000 | 7,599 |
Total liabilities | $34,695,000 | 7,585 |
Total deposits | $31,767,000 | 7,640 |
Interest-bearing deposits | $25,639,000 | 7,709 |
Deposits held in domestic offices | $31,767,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,284,000 | 4,276 |
Subordinated debt | $0 | 293 |
All other liabilities | $644,000 | 4,095 |
Total equity capital | $4,365,000 | 7,585 |
Total bank equity capital | $4,365,000 | 7,585 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $2,965,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $33,439,000 | 7,740 |
Long-term assets (5+ years) | $2,731,000 | 6,992 |
Average Assets, year-to-date | $39,212,000 | 7,530 |
Average Assets, quarterly | $38,816,500 | 7,596 |
Volatile liabilities | $5,190,000 | 7,123 |
Insider loans | $146,000 | 7,061 |
FHLB advances | $2,284,000 | 4,105 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $438,000 | 8,567 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,543 |
Tier 2 risk-based capital | $281,000 | 7,234 |
Total risk weighted assets | $22,377,000 | 7,666 |
Total unused commitments | $438,000 | 8,569 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $38,573,000 | 7,666 |
Cash and due from depository institutions | $3,211,000 | 6,678 |
Interest-bearing balances | $1,598,000 | 2,572 |
Securities | $13,464,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,432 |
Net loans & leases | $17,334,000 | 7,962 |
Loan loss allowance | $399,000 | 6,757 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $582,000 | 6,932 |
Other real estate owned | $50,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,982,000 | 3,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,573,000 | 7,666 |
Total liabilities | $34,069,000 | 7,647 |
Total deposits | $31,404,000 | 7,688 |
Interest-bearing deposits | $26,023,000 | 7,725 |
Deposits held in domestic offices | $31,404,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,341,000 | 4,233 |
Subordinated debt | $0 | 293 |
All other liabilities | $324,000 | 6,249 |
Total equity capital | $4,504,000 | 7,537 |
Total bank equity capital | $4,504,000 | 7,537 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $3,104,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,248 |
Income earned, not collected on loans | $167,000 | 8,296 |
Earning assets | $33,346,000 | 7,770 |
Long-term assets (5+ years) | $2,522,000 | 7,094 |
Average Assets, year-to-date | $39,250,000 | 7,575 |
Average Assets, quarterly | $39,175,000 | 7,619 |
Volatile liabilities | $5,385,000 | 7,097 |
Insider loans | $182,000 | 6,917 |
FHLB advances | $2,341,000 | 4,047 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $497,000 | 8,553 |
Tier 1 (core) risk-based capital | $4,360,000 | 7,505 |
Tier 2 risk-based capital | $271,000 | 7,344 |
Total risk weighted assets | $21,573,000 | 7,780 |
Total unused commitments | $497,000 | 8,555 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $39,777,000 | 7,612 |
Cash and due from depository institutions | $3,243,000 | 6,706 |
Interest-bearing balances | $1,685,000 | 2,668 |
Securities | $14,551,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,492 |
Net loans & leases | $17,093,000 | 8,009 |
Loan loss allowance | $438,000 | 6,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $588,000 | 6,919 |
Other real estate owned | $50,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,977,000 | 3,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,777,000 | 7,612 |
Total liabilities | $35,250,000 | 7,593 |
Total deposits | $32,486,000 | 7,642 |
Interest-bearing deposits | $25,951,000 | 7,760 |
Deposits held in domestic offices | $32,486,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,440,000 | 4,163 |
Subordinated debt | $0 | 266 |
All other liabilities | $324,000 | 6,308 |
Total equity capital | $4,527,000 | 7,526 |
Total bank equity capital | $4,527,000 | 7,526 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $3,127,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $169,000 | 8,273 |
Earning assets | $34,604,000 | 7,712 |
Long-term assets (5+ years) | $2,571,000 | 7,041 |
Average Assets, year-to-date | $39,475,670 | 7,579 |
Average Assets, quarterly | $39,701,000 | 7,595 |
Volatile liabilities | $5,512,000 | 7,088 |
Insider loans | $136,000 | 7,220 |
FHLB advances | $2,440,000 | 3,974 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $326,000 | 8,753 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,522 |
Tier 2 risk-based capital | $275,000 | 7,303 |
Total risk weighted assets | $21,842,000 | 7,753 |
Total unused commitments | $326,000 | 8,758 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $39,625,000 | 7,620 |
Cash and due from depository institutions | $2,753,000 | 6,694 |
Interest-bearing balances | $1,228,000 | 2,983 |
Securities | $13,723,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,915 |
Net loans & leases | $17,078,000 | 8,004 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $596,000 | 6,905 |
Other real estate owned | $50,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,000,000 | 3,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,625,000 | 7,620 |
Total liabilities | $35,171,000 | 7,617 |
Total deposits | $32,381,000 | 7,661 |
Interest-bearing deposits | $26,860,000 | 7,714 |
Deposits held in domestic offices | $32,381,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,496,000 | 4,075 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,591 |
Total equity capital | $4,454,000 | 7,547 |
Total bank equity capital | $4,454,000 | 7,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $3,054,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $190,000 | 8,118 |
Earning assets | $34,454,000 | 7,732 |
Long-term assets (5+ years) | $2,808,000 | 6,891 |
Average Assets, year-to-date | $39,325,000 | 7,621 |
Average Assets, quarterly | $39,325,000 | 7,621 |
Volatile liabilities | $5,800,000 | 6,980 |
Insider loans | $263,000 | 6,496 |
FHLB advances | $2,496,000 | 3,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $339,000 | 8,761 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,527 |
Tier 2 risk-based capital | $274,000 | 7,330 |
Total risk weighted assets | $21,737,000 | 7,791 |
Total unused commitments | $339,000 | 8,766 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $39,025,000 | 7,669 |
Cash and due from depository institutions | $2,863,000 | 6,541 |
Interest-bearing balances | $1,223,000 | 2,889 |
Securities | $13,194,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
Net loans & leases | $17,227,000 | 8,030 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $593,000 | 6,927 |
Other real estate owned | $50,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,948,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,025,000 | 7,669 |
Total liabilities | $34,645,000 | 7,658 |
Total deposits | $31,748,000 | 7,712 |
Interest-bearing deposits | $26,277,000 | 7,766 |
Deposits held in domestic offices | $31,748,000 | 7,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,648,000 | 4,060 |
Subordinated debt | $0 | 258 |
All other liabilities | $249,000 | 7,082 |
Total equity capital | $4,380,000 | 7,582 |
Total bank equity capital | $4,380,000 | 7,582 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $2,980,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $177,000 | 8,314 |
Earning assets | $33,794,000 | 7,784 |
Long-term assets (5+ years) | $2,988,000 | 6,796 |
Average Assets, year-to-date | $39,576,600 | 7,493 |
Average Assets, quarterly | $38,867,500 | 7,663 |
Volatile liabilities | $5,992,000 | 6,968 |
Insider loans | $241,000 | 6,641 |
FHLB advances | $2,648,000 | 3,851 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $393,000 | 8,713 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,542 |
Tier 2 risk-based capital | $272,000 | 7,361 |
Total risk weighted assets | $21,614,000 | 7,845 |
Total unused commitments | $393,000 | 8,717 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $40,611,000 | 7,566 |
Cash and due from depository institutions | $1,851,000 | 6,594 |
Interest-bearing balances | $652,000 | 3,429 |
Securities | $12,754,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
Net loans & leases | $19,570,000 | 7,884 |
Loan loss allowance | $545,000 | 5,528 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $611,000 | 6,967 |
Other real estate owned | $55,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,870,000 | 3,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,611,000 | 7,566 |
Total liabilities | $36,688,000 | 7,511 |
Total deposits | $33,564,000 | 7,594 |
Interest-bearing deposits | $28,537,000 | 7,588 |
Deposits held in domestic offices | $33,564,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,981,000 | 3,756 |
Subordinated debt | $0 | 241 |
All other liabilities | $143,000 | 8,501 |
Total equity capital | $3,923,000 | 7,865 |
Total bank equity capital | $3,923,000 | 7,865 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $2,523,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,199 |
Income earned, not collected on loans | $219,000 | 8,233 |
Earning assets | $35,876,000 | 7,652 |
Long-term assets (5+ years) | $5,756,000 | 5,879 |
Average Assets, year-to-date | $43,401,400 | 7,186 |
Average Assets, quarterly | $40,902,000 | 7,499 |
Volatile liabilities | $8,471,000 | 6,071 |
Insider loans | $322,000 | 6,273 |
FHLB advances | $2,981,000 | 3,549 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $234,000 | 9,054 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,759 |
Tier 2 risk-based capital | $306,000 | 7,030 |
Total risk weighted assets | $24,203,000 | 7,647 |
Total unused commitments | $234,000 | 9,057 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $46,391,000 | 7,112 |
Cash and due from depository institutions | $1,644,000 | 6,531 |
Interest-bearing balances | $132,000 | 4,277 |
Securities | $17,517,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
Net loans & leases | $22,299,000 | 7,638 |
Loan loss allowance | $770,000 | 4,278 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $637,000 | 6,990 |
Other real estate owned | $101,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,543,000 | 3,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,391,000 | 7,112 |
Total liabilities | $42,588,000 | 7,000 |
Total deposits | $39,105,000 | 7,046 |
Interest-bearing deposits | $31,458,000 | 7,245 |
Deposits held in domestic offices | $39,105,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,239,000 | 3,423 |
Subordinated debt | $0 | 239 |
All other liabilities | $244,000 | 7,843 |
Total equity capital | $3,803,000 | 7,990 |
Total bank equity capital | $3,803,000 | 7,990 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $2,403,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,183 |
Income earned, not collected on loans | $304,000 | 6,886 |
Earning assets | $41,598,000 | 7,178 |
Long-term assets (5+ years) | $5,625,000 | 5,788 |
Average Assets, year-to-date | $46,656,400 | 6,899 |
Average Assets, quarterly | $46,347,000 | 7,056 |
Volatile liabilities | $12,170,000 | 5,073 |
Insider loans | $370,000 | 6,118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $519,000 | 8,896 |
Tier 1 (core) risk-based capital | $3,846,000 | 7,884 |
Tier 2 risk-based capital | $355,720 | 6,523 |
Total risk weighted assets | $28,043,520 | 7,173 |
Total unused commitments | $519,000 | 8,902 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $46,003,000 | 7,195 |
Cash and due from depository institutions | $1,776,000 | 6,908 |
Interest-bearing balances | $178,000 | 4,172 |
Securities | $16,620,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $23,364,000 | 7,533 |
Loan loss allowance | $271,000 | 7,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $639,000 | 7,161 |
Other real estate owned | $43,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,311,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,003,000 | 7,195 |
Total liabilities | $41,719,000 | 7,132 |
Total deposits | $38,375,000 | 7,206 |
Interest-bearing deposits | $34,125,000 | 7,055 |
Deposits held in domestic offices | $38,375,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,156,000 | 3,433 |
Subordinated debt | $0 | 242 |
All other liabilities | $188,000 | 8,227 |
Total equity capital | $4,284,000 | 7,560 |
Total bank equity capital | $4,284,000 | 7,560 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $2,884,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $301,000 | 6,449 |
Earning assets | $41,412,000 | 7,237 |
Long-term assets (5+ years) | $6,604,000 | 5,763 |
Average Assets, year-to-date | $45,859,000 | 7,059 |
Average Assets, quarterly | $46,007,000 | 7,148 |
Volatile liabilities | $13,363,000 | 4,597 |
Insider loans | $330,000 | 6,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,388,000 | 8,096 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,550 |
Tier 2 risk-based capital | $271,000 | 7,346 |
Total risk weighted assets | $28,239,300 | 7,177 |
Total unused commitments | $1,388,000 | 8,103 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $45,249,000 | 7,330 |
Cash and due from depository institutions | $1,488,000 | 6,877 |
Interest-bearing balances | $375,000 | 3,804 |
Securities | $16,795,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
Net loans & leases | $22,999,000 | 7,542 |
Loan loss allowance | $265,000 | 7,762 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $640,000 | 7,189 |
Other real estate owned | $46,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $706,000 | 7,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,249,000 | 7,330 |
Total liabilities | $41,144,000 | 7,255 |
Total deposits | $38,203,000 | 7,334 |
Interest-bearing deposits | $32,523,000 | 7,332 |
Deposits held in domestic offices | $38,203,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,758,000 | 2,979 |
Subordinated debt | $0 | 255 |
All other liabilities | $183,000 | 8,803 |
Total equity capital | $4,105,000 | 7,823 |
Total bank equity capital | $4,105,000 | 7,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $2,705,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 311 |
Income earned, not collected on loans | $268,000 | 6,980 |
Earning assets | $42,744,000 | 7,212 |
Long-term assets (5+ years) | $5,375,000 | 6,080 |
Average Assets, year-to-date | $42,805,800 | 7,326 |
Average Assets, quarterly | $44,560,500 | 7,316 |
Volatile liabilities | $12,236,000 | 4,387 |
Insider loans | $351,000 | 6,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $867,000 | 8,827 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,678 |
Tier 2 risk-based capital | $265,000 | 7,393 |
Total risk weighted assets | $26,195,700 | 7,363 |
Total unused commitments | $867,000 | 8,835 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $39,405,000 | 7,976 |
Cash and due from depository institutions | $1,313,000 | 7,503 |
Interest-bearing balances | $292,000 | 3,654 |
Securities | $18,193,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,089 |
Net loans & leases | $15,899,000 | 8,887 |
Loan loss allowance | $239,000 | 8,295 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $505,000 | 7,914 |
Other real estate owned | $59,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $586,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,405,000 | 7,976 |
Total liabilities | $35,495,000 | 7,919 |
Total deposits | $33,120,000 | 7,999 |
Interest-bearing deposits | $28,494,000 | 7,973 |
Deposits held in domestic offices | $33,120,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,217,000 | 2,756 |
Subordinated debt | $0 | 260 |
All other liabilities | $158,000 | 9,504 |
Total equity capital | $3,910,000 | 8,127 |
Total bank equity capital | $3,910,000 | 8,127 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,710,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $165,000 | 8,779 |
Earning assets | $37,234,000 | 7,848 |
Long-term assets (5+ years) | $4,097,000 | 6,444 |
Average Assets, year-to-date | $38,381,200 | 7,880 |
Average Assets, quarterly | $39,149,000 | 7,940 |
Volatile liabilities | $9,713,000 | 5,099 |
Insider loans | $440,000 | 5,747 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $777,000 | 9,141 |
Tier 1 (core) risk-based capital | $3,936,000 | 7,991 |
Tier 2 risk-based capital | $237,580 | 7,870 |
Total risk weighted assets | $19,004,580 | 8,577 |
Total unused commitments | $777,000 | 9,153 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $36,904,000 | 8,473 |
Cash and due from depository institutions | $1,451,000 | 7,879 |
Interest-bearing balances | $267,000 | 3,754 |
Securities | $17,091,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,681 |
Net loans & leases | $15,012,000 | 9,318 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $526,000 | 7,971 |
Other real estate owned | $25,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $624,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,904,000 | 8,473 |
Total liabilities | $33,145,000 | 8,438 |
Total deposits | $31,473,000 | 8,475 |
Interest-bearing deposits | $27,396,000 | 8,404 |
Deposits held in domestic offices | $31,473,000 | 8,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,488,000 | 3,009 |
Subordinated debt | $0 | 298 |
All other liabilities | $184,000 | 9,492 |
Total equity capital | $3,759,000 | 8,425 |
Total bank equity capital | $3,759,000 | 8,425 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,559,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $174,000 | 8,904 |
Earning assets | $34,545,000 | 8,392 |
Long-term assets (5+ years) | $3,300,000 | 6,829 |
Average Assets, year-to-date | $35,984,600 | 8,432 |
Average Assets, quarterly | $36,511,000 | 8,466 |
Volatile liabilities | $9,375,000 | 5,082 |
Insider loans | $287,000 | 6,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $634,000 | 9,517 |
Tier 1 (core) risk-based capital | $3,793,000 | 8,295 |
Tier 2 risk-based capital | $180,000 | 8,964 |
Total risk weighted assets | $18,252,900 | 8,956 |
Total unused commitments | $634,000 | 9,527 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $34,944,000 | 8,965 |
Cash and due from depository institutions | $1,050,000 | 8,186 |
Interest-bearing balances | $129,000 | 4,629 |
Securities | $15,904,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $13,825,000 | 9,784 |
Loan loss allowance | $143,000 | 10,339 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $558,000 | 7,994 |
Other real estate owned | $42,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $565,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,944,000 | 8,965 |
Total liabilities | $31,343,000 | 8,934 |
Total deposits | $30,365,000 | 8,893 |
Interest-bearing deposits | $26,065,000 | 8,874 |
Deposits held in domestic offices | $30,365,000 | 8,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $856,000 | 3,081 |
Subordinated debt | $0 | 337 |
All other liabilities | $122,000 | 10,826 |
Total equity capital | $3,601,000 | 8,786 |
Total bank equity capital | $3,601,000 | 8,786 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $2,601,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $32,858,000 | 8,828 |
Long-term assets (5+ years) | $3,237,000 | 6,889 |
Average Assets, year-to-date | $33,401,800 | 8,949 |
Average Assets, quarterly | $34,589,000 | 8,936 |
Volatile liabilities | $7,832,000 | 5,379 |
Insider loans | $251,000 | 7,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $823,000 | 9,343 |
Tier 1 (core) risk-based capital | $3,634,000 | 8,644 |
Tier 2 risk-based capital | $143,000 | 9,899 |
Total risk weighted assets | $17,297,200 | 9,358 |
Total unused commitments | $823,000 | 9,352 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $31,913,000 | 9,535 |
Cash and due from depository institutions | $1,301,000 | 8,561 |
Interest-bearing balances | $230,000 | 4,273 |
Securities | $15,359,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
Net loans & leases | $12,833,000 | 10,308 |
Loan loss allowance | $116,000 | 11,301 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $545,000 | 8,222 |
Other real estate owned | $25,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $525,000 | 9,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,913,000 | 9,535 |
Total liabilities | $28,627,000 | 9,545 |
Total deposits | $28,374,000 | 9,419 |
Interest-bearing deposits | $24,856,000 | 9,270 |
Deposits held in domestic offices | $28,374,000 | 9,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $168,000 | 4,517 |
Subordinated debt | $0 | 372 |
All other liabilities | $85,000 | 11,439 |
Total equity capital | $3,286,000 | 9,092 |
Total bank equity capital | $3,286,000 | 9,092 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $2,286,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $29,747,000 | 9,419 |
Long-term assets (5+ years) | $3,002,000 | 7,375 |
Average Assets, year-to-date | $32,160,800 | 9,410 |
Average Assets, quarterly | $32,043,500 | 9,487 |
Volatile liabilities | $6,723,000 | 5,695 |
Insider loans | $252,000 | 7,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $364,000 | 10,695 |
Tier 1 (core) risk-based capital | $3,489,000 | 8,926 |
Tier 2 risk-based capital | $116,000 | 10,841 |
Total risk weighted assets | $15,791,500 | 9,906 |
Total unused commitments | $364,000 | 10,699 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $31,550,000 | 9,948 |
Cash and due from depository institutions | $1,564,000 | 9,167 |
Interest-bearing balances | $97,000 | 6,753 |
Securities | $16,316,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $11,115,000 | 11,037 |
Loan loss allowance | $140,000 | 11,363 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $476,000 | 8,873 |
Other real estate owned | $53,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $426,000 | 10,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,550,000 | 9,948 |
Total liabilities | $28,117,000 | 9,990 |
Total deposits | $28,042,000 | 9,863 |
Interest-bearing deposits | $23,843,000 | 9,854 |
Deposits held in domestic offices | $28,042,000 | 9,857 |
% 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 | $75,000 | 12,176 |
Total equity capital | $3,433,000 | 9,151 |
Total bank equity capital | $3,433,000 | 9,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $700,000 | 9,432 |
Undivided profits | $2,533,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $29,128,000 | 9,881 |
Long-term assets (5+ years) | $2,526,000 | 8,236 |
Average Assets, year-to-date | $31,409,400 | 9,830 |
Average Assets, quarterly | $31,604,000 | 9,881 |
Volatile liabilities | $5,552,000 | 6,150 |
Insider loans | $265,000 | 7,592 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $300,000 | 11,153 |
Tier 1 (core) risk-based capital | $3,433,000 | 9,091 |
Tier 2 risk-based capital | $140,000 | 10,686 |
Total risk weighted assets | $14,200,300 | 10,577 |
Total unused commitments | $300,000 | 11,162 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $30,850,000 | 10,302 |
Cash and due from depository institutions | $1,679,000 | 9,428 |
Interest-bearing balances | $97,000 | 7,343 |
Securities | $16,182,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $10,288,000 | 11,588 |
Loan loss allowance | $123,000 | 12,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $477,000 | 9,064 |
Other real estate owned | $61,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $464,000 | 10,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,850,000 | 10,302 |
Total liabilities | $27,704,000 | 10,329 |
Total deposits | $27,635,000 | 10,204 |
Interest-bearing deposits | $23,756,000 | 10,171 |
Deposits held in domestic offices | $27,635,000 | 10,199 |
% 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 | $69,000 | 13,080 |
Total equity capital | $3,146,000 | 9,494 |
Total bank equity capital | $3,146,000 | 9,494 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $700,000 | 9,602 |
Undivided profits | $2,246,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $28,267,000 | 10,229 |
Long-term assets (5+ years) | $4,303,000 | 6,940 |
Average Assets, year-to-date | $29,960,200 | 10,274 |
Average Assets, quarterly | $30,154,500 | 10,358 |
Volatile liabilities | $5,492,000 | 6,181 |
Insider loans | $245,000 | 3,390 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $214,000 | 11,637 |
Tier 1 (core) risk-based capital | $3,146,000 | 9,426 |
Tier 2 risk-based capital | $123,000 | 11,373 |
Total risk weighted assets | $13,508,300 | 11,045 |
Total unused commitments | $214,000 | 11,655 |
Derivatives | $0 | 651 |