Home > The Security State Bank > Assets and Liabilities
The Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $55,391,000 | 4,303 |
Cash and due from depository institutions | $4,049,000 | 4,059 |
Interest-bearing balances | $2,566,000 | 3,640 |
Securities | $10,307,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $37,281,000 | 4,048 |
Loan loss allowance | $615,000 | 3,848 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,099,000 | 2,628 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $655,000 | 4,382 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $55,391,000 | 4,261 |
Total liabilities | $47,504,000 | 4,246 |
Total deposits | $47,412,000 | 4,251 |
Interest-bearing deposits | $25,390,000 | 4,314 |
Deposits held in domestic offices | $47,412,000 | 4,251 |
% insured | 81.72% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $92,000 | 4,430 |
Total equity capital | $7,887,000 | 4,068 |
Total bank equity capital | $7,887,000 | 4,065 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 2,452 |
Surplus | $3,610,000 | 3,057 |
Undivided profits | $3,887,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $494,000 | 3,854 |
Earning assets | $50,154,000 | 4,257 |
Long-term assets (5+ years) | $9,817,000 | 4,089 |
Average Assets, year-to-date | $56,887,600 | 4,249 |
Average Assets, quarterly | $55,650,500 | 4,256 |
Volatile liabilities | $2,122,000 | 4,155 |
Insider loans | $119,000 | 3,600 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $564,000 | 4,373 |
Tier 1 (core) risk-based capital | $8,888,000 | 4,092 |
Tier 2 risk-based capital | $528,000 | 2,543 |
Total risk weighted assets | $42,178,000 | 2,651 |
Total unused commitments | $564,000 | 4,374 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $55,910,000 | 4,312 |
Cash and due from depository institutions | $6,202,000 | 4,080 |
Interest-bearing balances | $4,918,000 | 3,182 |
Securities | $10,195,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $35,717,000 | 4,086 |
Loan loss allowance | $634,000 | 3,822 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,142,000 | 2,614 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $654,000 | 4,408 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $55,910,000 | 4,269 |
Total liabilities | $48,754,000 | 4,252 |
Total deposits | $48,492,000 | 4,255 |
Interest-bearing deposits | $26,265,000 | 4,321 |
Deposits held in domestic offices | $48,492,000 | 4,255 |
% insured | 83.55% | 1,204 |
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 | $262,000 | 4,158 |
Total equity capital | $7,156,000 | 4,048 |
Total bank equity capital | $7,156,000 | 4,048 |
Perpetual preferred stock | $0 | 116 |
Common stock | $390,000 | 2,471 |
Surplus | $3,610,000 | 3,064 |
Undivided profits | $3,156,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $480,000 | 3,877 |
Earning assets | $50,830,000 | 4,259 |
Long-term assets (5+ years) | $9,348,000 | 4,134 |
Average Assets, year-to-date | $57,261,750 | 4,255 |
Average Assets, quarterly | $56,198,500 | 4,265 |
Volatile liabilities | $2,104,000 | 4,162 |
Insider loans | $121,000 | 3,580 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,011,000 | 4,329 |
Tier 1 (core) risk-based capital | $8,627,000 | 4,137 |
Tier 2 risk-based capital | $517,000 | 2,551 |
Total risk weighted assets | $41,256,000 | 2,666 |
Total unused commitments | $1,011,000 | 4,329 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $56,487,000 | 4,325 |
Cash and due from depository institutions | $7,555,000 | 4,107 |
Interest-bearing balances | $6,355,000 | 2,914 |
Securities | $10,734,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $34,524,000 | 4,116 |
Loan loss allowance | $617,000 | 3,857 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,185,000 | 2,604 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $489,000 | 4,491 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $56,487,000 | 4,281 |
Total liabilities | $49,307,000 | 4,268 |
Total deposits | $49,135,000 | 4,276 |
Interest-bearing deposits | $27,886,000 | 4,330 |
Deposits held in domestic offices | $49,135,000 | 4,276 |
% insured | 80.95% | 1,601 |
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 | $172,000 | 4,276 |
Total equity capital | $7,180,000 | 4,107 |
Total bank equity capital | $7,180,000 | 4,106 |
Perpetual preferred stock | $0 | 119 |
Common stock | $390,000 | 2,475 |
Surplus | $3,610,000 | 3,076 |
Undivided profits | $3,180,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $399,000 | 3,957 |
Earning assets | $51,613,000 | 4,275 |
Long-term assets (5+ years) | $11,005,000 | 4,106 |
Average Assets, year-to-date | $57,712,333 | 4,271 |
Average Assets, quarterly | $56,675,500 | 4,282 |
Volatile liabilities | $2,690,000 | 4,068 |
Insider loans | $123,000 | 3,603 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,160,000 | 4,340 |
Tier 1 (core) risk-based capital | $8,328,000 | 4,166 |
Tier 2 risk-based capital | $500,000 | 2,575 |
Total risk weighted assets | $39,894,000 | 2,689 |
Total unused commitments | $1,160,000 | 4,341 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $56,864,000 | 4,343 |
Cash and due from depository institutions | $8,273,000 | 4,212 |
Interest-bearing balances | $7,061,000 | 2,995 |
Securities | $11,092,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $33,807,000 | 4,163 |
Loan loss allowance | $607,000 | 3,902 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,228,000 | 2,591 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $464,000 | 4,554 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $56,864,000 | 4,343 |
Total liabilities | $49,832,000 | 4,322 |
Total deposits | $49,727,000 | 4,290 |
Interest-bearing deposits | $28,813,000 | 4,385 |
Deposits held in domestic offices | $49,727,000 | 4,290 |
% insured | 84.06% | 1,120 |
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 | $105,000 | 4,417 |
Total equity capital | $7,032,000 | 4,140 |
Total bank equity capital | $7,032,000 | 4,140 |
Perpetual preferred stock | $0 | 77 |
Common stock | $390,000 | 2,466 |
Surplus | $3,610,000 | 3,122 |
Undivided profits | $3,032,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $356,000 | 4,044 |
Earning assets | $51,960,000 | 4,327 |
Long-term assets (5+ years) | $10,992,000 | 4,186 |
Average Assets, year-to-date | $58,325,000 | 4,328 |
Average Assets, quarterly | $58,325,000 | 4,328 |
Volatile liabilities | $2,332,000 | 4,078 |
Insider loans | $125,000 | 3,601 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,541,000 | 4,341 |
Tier 1 (core) risk-based capital | $8,000,000 | 4,231 |
Tier 2 risk-based capital | $493,000 | 2,624 |
Total risk weighted assets | $39,266,000 | 2,749 |
Total unused commitments | $1,541,000 | 4,341 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $59,786,000 | 4,336 |
Cash and due from depository institutions | $11,932,000 | 4,189 |
Interest-bearing balances | $10,578,000 | 2,342 |
Securities | $11,091,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $33,039,000 | 4,206 |
Loan loss allowance | $627,000 | 3,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,272,000 | 2,577 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $452,000 | 4,598 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $59,786,000 | 4,336 |
Total liabilities | $52,870,000 | 4,327 |
Total deposits | $52,812,000 | 4,289 |
Interest-bearing deposits | $27,458,000 | 4,430 |
Deposits held in domestic offices | $52,812,000 | 4,289 |
% insured | 77.75% | 1,880 |
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 | $58,000 | 4,499 |
Total equity capital | $6,916,000 | 4,147 |
Total bank equity capital | $6,916,000 | 4,147 |
Perpetual preferred stock | $0 | 77 |
Common stock | $390,000 | 2,479 |
Surplus | $3,610,000 | 3,131 |
Undivided profits | $2,916,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $327,000 | 4,149 |
Earning assets | $54,708,000 | 4,325 |
Long-term assets (5+ years) | $10,050,000 | 4,254 |
Average Assets, year-to-date | $57,845,400 | 4,357 |
Average Assets, quarterly | $58,934,500 | 4,349 |
Volatile liabilities | $2,219,000 | 4,075 |
Insider loans | $127,000 | 3,634 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,245,000 | 4,274 |
Tier 1 (core) risk-based capital | $8,146,000 | 4,240 |
Tier 2 risk-based capital | $490,000 | 2,642 |
Total risk weighted assets | $39,097,000 | 2,781 |
Total unused commitments | $2,245,000 | 4,274 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $58,083,000 | 4,395 |
Cash and due from depository institutions | $11,533,000 | 4,275 |
Interest-bearing balances | $9,580,000 | 2,697 |
Securities | $11,227,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $31,592,000 | 4,253 |
Loan loss allowance | $615,000 | 3,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,315,000 | 2,545 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $416,000 | 4,654 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $58,083,000 | 4,395 |
Total liabilities | $51,463,000 | 4,373 |
Total deposits | $51,259,000 | 4,336 |
Interest-bearing deposits | $27,882,000 | 4,461 |
Deposits held in domestic offices | $51,259,000 | 4,336 |
% insured | 82.02% | 1,219 |
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 | $204,000 | 4,148 |
Total equity capital | $6,620,000 | 4,136 |
Total bank equity capital | $6,620,000 | 4,136 |
Perpetual preferred stock | $0 | 74 |
Common stock | $390,000 | 2,505 |
Surplus | $3,610,000 | 3,139 |
Undivided profits | $2,620,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $287,000 | 4,220 |
Earning assets | $52,399,000 | 4,386 |
Long-term assets (5+ years) | $10,229,000 | 4,286 |
Average Assets, year-to-date | $57,360,250 | 4,400 |
Average Assets, quarterly | $57,505,000 | 4,396 |
Volatile liabilities | $2,215,000 | 4,041 |
Insider loans | $128,000 | 3,678 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,828,000 | 4,369 |
Tier 1 (core) risk-based capital | $7,929,000 | 4,289 |
Tier 2 risk-based capital | $473,000 | 2,706 |
Total risk weighted assets | $37,716,000 | 2,847 |
Total unused commitments | $1,828,000 | 4,369 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $56,927,000 | 4,446 |
Cash and due from depository institutions | $12,750,000 | 4,312 |
Interest-bearing balances | $11,292,000 | 2,781 |
Securities | $11,959,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $28,454,000 | 4,345 |
Loan loss allowance | $619,000 | 3,974 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,359,000 | 2,544 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $405,000 | 4,652 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $56,927,000 | 4,446 |
Total liabilities | $50,113,000 | 4,443 |
Total deposits | $49,952,000 | 4,419 |
Interest-bearing deposits | $28,676,000 | 4,525 |
Deposits held in domestic offices | $49,952,000 | 4,419 |
% insured | 81.54% | 1,359 |
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 | $161,000 | 4,208 |
Total equity capital | $6,814,000 | 4,218 |
Total bank equity capital | $6,814,000 | 4,218 |
Perpetual preferred stock | $0 | 74 |
Common stock | $390,000 | 2,503 |
Surplus | $3,610,000 | 3,142 |
Undivided profits | $2,814,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $312,000 | 4,158 |
Earning assets | $51,705,000 | 4,448 |
Long-term assets (5+ years) | $11,613,000 | 4,321 |
Average Assets, year-to-date | $57,119,333 | 4,447 |
Average Assets, quarterly | $57,862,000 | 4,437 |
Volatile liabilities | $1,861,000 | 4,140 |
Insider loans | $130,000 | 3,741 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,826,000 | 4,445 |
Tier 1 (core) risk-based capital | $7,703,000 | 4,314 |
Tier 2 risk-based capital | $434,000 | 2,741 |
Total risk weighted assets | $34,506,000 | 2,864 |
Total unused commitments | $1,826,000 | 4,445 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $58,797,000 | 4,453 |
Cash and due from depository institutions | $17,547,000 | 4,327 |
Interest-bearing balances | $15,652,000 | 2,919 |
Securities | $9,901,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,565,000 | 4,365 |
Loan loss allowance | $603,000 | 4,006 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,402,000 | 2,535 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $382,000 | 4,678 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $58,797,000 | 4,453 |
Total liabilities | $51,626,000 | 4,457 |
Total deposits | $51,492,000 | 4,432 |
Interest-bearing deposits | $27,408,000 | 4,566 |
Deposits held in domestic offices | $51,492,000 | 4,432 |
% insured | 86.82% | 709 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $134,000 | 4,282 |
Total equity capital | $7,171,000 | 4,299 |
Total bank equity capital | $7,171,000 | 4,299 |
Perpetual preferred stock | $0 | 68 |
Common stock | $390,000 | 2,508 |
Surplus | $3,610,000 | 3,145 |
Undivided profits | $3,171,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $276,000 | 4,192 |
Earning assets | $53,118,000 | 4,458 |
Long-term assets (5+ years) | $9,095,000 | 4,430 |
Average Assets, year-to-date | $57,215,500 | 4,468 |
Average Assets, quarterly | $57,215,500 | 4,468 |
Volatile liabilities | $1,858,000 | 4,159 |
Insider loans | $132,000 | 3,748 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,112,000 | 4,573 |
Tier 1 (core) risk-based capital | $7,563,000 | 4,334 |
Tier 2 risk-based capital | $418,000 | 2,743 |
Total risk weighted assets | $33,285,000 | 2,868 |
Total unused commitments | $1,112,000 | 4,573 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $55,634,000 | 4,520 |
Cash and due from depository institutions | $16,160,000 | 4,356 |
Interest-bearing balances | $14,208,000 | 3,070 |
Securities | $9,599,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $26,046,000 | 4,447 |
Loan loss allowance | $594,000 | 4,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,446,000 | 2,496 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $383,000 | 4,711 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $55,634,000 | 4,520 |
Total liabilities | $47,401,000 | 4,517 |
Total deposits | $47,253,000 | 4,492 |
Interest-bearing deposits | $26,230,000 | 4,620 |
Deposits held in domestic offices | $47,253,000 | 4,492 |
% insured | 82.44% | 1,323 |
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 | $148,000 | 4,276 |
Total equity capital | $8,233,000 | 4,324 |
Total bank equity capital | $8,233,000 | 4,324 |
Perpetual preferred stock | $0 | 69 |
Common stock | $390,000 | 2,532 |
Surplus | $3,610,000 | 3,165 |
Undivided profits | $4,233,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $254,000 | 4,306 |
Earning assets | $49,853,000 | 4,520 |
Long-term assets (5+ years) | $8,141,000 | 4,502 |
Average Assets, year-to-date | $55,056,200 | 4,507 |
Average Assets, quarterly | $55,456,000 | 4,516 |
Volatile liabilities | $1,856,000 | 4,209 |
Insider loans | $134,000 | 3,798 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,614,000 | 4,486 |
Tier 1 (core) risk-based capital | $8,081,000 | 4,323 |
Tier 2 risk-based capital | $400,000 | 2,750 |
Total risk weighted assets | $31,824,000 | 2,881 |
Total unused commitments | $1,614,000 | 4,486 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $55,278,000 | 4,576 |
Cash and due from depository institutions | $16,605,000 | 4,430 |
Interest-bearing balances | $14,561,000 | 3,121 |
Securities | $9,684,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $25,301,000 | 4,522 |
Loan loss allowance | $573,000 | 4,131 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,319,000 | 2,556 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $369,000 | 4,779 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $55,278,000 | 4,576 |
Total liabilities | $47,145,000 | 4,571 |
Total deposits | $46,411,000 | 4,563 |
Interest-bearing deposits | $26,386,000 | 4,682 |
Deposits held in domestic offices | $46,411,000 | 4,563 |
% insured | 85.21% | 1,041 |
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 | $734,000 | 3,298 |
Total equity capital | $8,133,000 | 4,394 |
Total bank equity capital | $8,133,000 | 4,394 |
Perpetual preferred stock | $0 | 73 |
Common stock | $390,000 | 2,586 |
Surplus | $3,610,000 | 3,198 |
Undivided profits | $4,133,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $264,000 | 4,387 |
Earning assets | $49,546,000 | 4,584 |
Long-term assets (5+ years) | $8,776,000 | 4,546 |
Average Assets, year-to-date | $54,911,750 | 4,571 |
Average Assets, quarterly | $55,082,000 | 4,583 |
Volatile liabilities | $1,854,000 | 4,286 |
Insider loans | $144,000 | 3,838 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,933,000 | 4,515 |
Tier 1 (core) risk-based capital | $7,860,000 | 4,403 |
Tier 2 risk-based capital | $370,000 | 2,807 |
Total risk weighted assets | $29,415,000 | 2,912 |
Total unused commitments | $1,933,000 | 4,515 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $54,886,000 | 4,618 |
Cash and due from depository institutions | $9,545,000 | 4,462 |
Interest-bearing balances | $8,187,000 | 3,672 |
Securities | $10,278,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $31,980,000 | 4,414 |
Loan loss allowance | $560,000 | 4,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,677,000 | 2,827 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $406,000 | 4,776 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $54,886,000 | 4,618 |
Total liabilities | $47,038,000 | 4,610 |
Total deposits | $46,162,000 | 4,595 |
Interest-bearing deposits | $27,218,000 | 4,706 |
Deposits held in domestic offices | $46,162,000 | 4,595 |
% insured | 75.04% | 2,806 |
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 | $876,000 | 3,106 |
Total equity capital | $7,848,000 | 4,438 |
Total bank equity capital | $7,848,000 | 4,438 |
Perpetual preferred stock | $0 | 78 |
Common stock | $390,000 | 2,608 |
Surplus | $3,610,000 | 3,204 |
Undivided profits | $3,848,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $320,000 | 4,237 |
Earning assets | $50,445,000 | 4,610 |
Long-term assets (5+ years) | $9,520,000 | 4,543 |
Average Assets, year-to-date | $54,789,667 | 4,600 |
Average Assets, quarterly | $56,235,500 | 4,593 |
Volatile liabilities | $1,901,000 | 4,307 |
Insider loans | $146,000 | 3,887 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,449,000 | 4,619 |
Tier 1 (core) risk-based capital | $7,568,000 | 4,445 |
Tier 2 risk-based capital | $349,000 | 2,799 |
Total risk weighted assets | $27,735,000 | 2,901 |
Total unused commitments | $1,449,000 | 4,619 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $57,585,000 | 4,603 |
Cash and due from depository institutions | $18,167,000 | 4,482 |
Interest-bearing balances | $16,591,000 | 3,147 |
Securities | $10,672,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $26,722,000 | 4,543 |
Loan loss allowance | $549,000 | 4,201 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,631,000 | 3,377 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $393,000 | 4,803 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $57,585,000 | 4,603 |
Total liabilities | $50,041,000 | 4,598 |
Total deposits | $49,919,000 | 4,576 |
Interest-bearing deposits | $25,271,000 | 4,752 |
Deposits held in domestic offices | $49,919,000 | 4,576 |
% insured | 78.06% | 2,442 |
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 | $122,000 | 4,592 |
Total equity capital | $7,544,000 | 4,479 |
Total bank equity capital | $7,544,000 | 4,479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $390,000 | 2,623 |
Surplus | $3,610,000 | 3,213 |
Undivided profits | $3,544,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $295,000 | 4,305 |
Earning assets | $53,985,000 | 4,580 |
Long-term assets (5+ years) | $9,153,000 | 4,537 |
Average Assets, year-to-date | $54,741,500 | 4,619 |
Average Assets, quarterly | $54,741,500 | 4,619 |
Volatile liabilities | $800,000 | 4,625 |
Insider loans | $149,000 | 3,919 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,125,000 | 4,711 |
Tier 1 (core) risk-based capital | $7,268,000 | 4,482 |
Tier 2 risk-based capital | $319,000 | 2,812 |
Total risk weighted assets | $25,260,000 | 2,907 |
Total unused commitments | $1,125,000 | 4,711 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $51,898,000 | 4,665 |
Cash and due from depository institutions | $17,938,000 | 4,573 |
Interest-bearing balances | $16,343,000 | 2,967 |
Securities | $10,477,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $22,029,000 | 4,667 |
Loan loss allowance | $536,000 | 4,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $999,000 | 3,844 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $455,000 | 4,792 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $51,898,000 | 4,665 |
Total liabilities | $44,120,000 | 4,666 |
Total deposits | $44,099,000 | 4,636 |
Interest-bearing deposits | $22,441,000 | 4,799 |
Deposits held in domestic offices | $44,099,000 | 4,636 |
% insured | 81.96% | 1,821 |
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 | $21,000 | 4,952 |
Total equity capital | $7,778,000 | 4,473 |
Total bank equity capital | $7,778,000 | 4,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,637 |
Surplus | $3,610,000 | 3,206 |
Undivided profits | $3,778,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $325,000 | 4,326 |
Earning assets | $48,849,000 | 4,638 |
Long-term assets (5+ years) | $9,014,000 | 4,515 |
Average Assets, year-to-date | $47,969,800 | 4,679 |
Average Assets, quarterly | $50,069,000 | 4,679 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $129,000 | 3,990 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,713,000 | 4,598 |
Tier 1 (core) risk-based capital | $7,333,000 | 4,482 |
Tier 2 risk-based capital | $316,000 | 2,828 |
Total risk weighted assets | $25,081,000 | 2,922 |
Total unused commitments | $1,713,000 | 4,598 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $48,240,000 | 4,721 |
Cash and due from depository institutions | $13,542,000 | 4,538 |
Interest-bearing balances | $11,833,000 | 3,167 |
Securities | $11,646,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $22,057,000 | 4,699 |
Loan loss allowance | $531,000 | 4,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $543,000 | 4,278 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $452,000 | 4,835 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $48,240,000 | 4,721 |
Total liabilities | $40,486,000 | 4,719 |
Total deposits | $40,374,000 | 4,692 |
Interest-bearing deposits | $22,108,000 | 4,835 |
Deposits held in domestic offices | $40,374,000 | 4,692 |
% insured | 88.28% | 909 |
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 | $112,000 | 4,768 |
Total equity capital | $7,754,000 | 4,496 |
Total bank equity capital | $7,754,000 | 4,496 |
Perpetual preferred stock | $0 | 75 |
Common stock | $390,000 | 2,657 |
Surplus | $3,610,000 | 3,212 |
Undivided profits | $3,754,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $326,000 | 4,409 |
Earning assets | $45,536,000 | 4,698 |
Long-term assets (5+ years) | $10,366,000 | 4,434 |
Average Assets, year-to-date | $46,987,750 | 4,712 |
Average Assets, quarterly | $48,066,500 | 4,721 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $152,000 | 3,988 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,934,000 | 4,575 |
Tier 1 (core) risk-based capital | $7,272,000 | 4,507 |
Tier 2 risk-based capital | $298,000 | 2,871 |
Total risk weighted assets | $23,633,000 | 2,966 |
Total unused commitments | $1,934,000 | 4,575 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $47,893,000 | 4,748 |
Cash and due from depository institutions | $13,515,000 | 4,502 |
Interest-bearing balances | $11,826,000 | 3,192 |
Securities | $11,946,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $21,642,000 | 4,744 |
Loan loss allowance | $524,000 | 4,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $396,000 | 4,440 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $394,000 | 4,905 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $47,893,000 | 4,748 |
Total liabilities | $40,211,000 | 4,746 |
Total deposits | $40,137,000 | 4,722 |
Interest-bearing deposits | $22,709,000 | 4,848 |
Deposits held in domestic offices | $40,137,000 | 4,722 |
% insured | 87.04% | 1,159 |
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 | $74,000 | 4,883 |
Total equity capital | $7,682,000 | 4,518 |
Total bank equity capital | $7,682,000 | 4,518 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,671 |
Surplus | $3,610,000 | 3,218 |
Undivided profits | $3,682,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $317,000 | 4,440 |
Earning assets | $45,414,000 | 4,727 |
Long-term assets (5+ years) | $12,061,000 | 4,337 |
Average Assets, year-to-date | $46,570,333 | 4,739 |
Average Assets, quarterly | $46,629,500 | 4,748 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $138,000 | 4,061 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $921,000 | 4,796 |
Tier 1 (core) risk-based capital | $7,201,000 | 4,536 |
Tier 2 risk-based capital | $314,000 | 2,922 |
Total risk weighted assets | $24,942,000 | 3,020 |
Total unused commitments | $921,000 | 4,796 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $45,366,000 | 4,778 |
Cash and due from depository institutions | $13,055,000 | 4,548 |
Interest-bearing balances | $11,732,000 | 2,729 |
Securities | $13,251,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $18,305,000 | 4,832 |
Loan loss allowance | $519,000 | 4,265 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $377,000 | 4,508 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $378,000 | 4,949 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $45,366,000 | 4,778 |
Total liabilities | $38,004,000 | 4,779 |
Total deposits | $37,963,000 | 4,752 |
Interest-bearing deposits | $22,147,000 | 4,887 |
Deposits held in domestic offices | $37,963,000 | 4,752 |
% insured | 86.95% | 1,382 |
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 | $41,000 | 5,020 |
Total equity capital | $7,362,000 | 4,565 |
Total bank equity capital | $7,362,000 | 4,565 |
Perpetual preferred stock | $0 | 75 |
Common stock | $390,000 | 2,687 |
Surplus | $3,610,000 | 3,248 |
Undivided profits | $3,362,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $277,000 | 4,508 |
Earning assets | $43,288,000 | 4,755 |
Long-term assets (5+ years) | $14,369,000 | 4,234 |
Average Assets, year-to-date | $45,909,000 | 4,770 |
Average Assets, quarterly | $45,909,000 | 4,770 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $143,000 | 4,071 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $737,000 | 4,878 |
Tier 1 (core) risk-based capital | $7,044,000 | 4,577 |
Tier 2 risk-based capital | $276,000 | 3,119 |
Total risk weighted assets | $21,856,000 | 3,226 |
Total unused commitments | $737,000 | 4,878 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $46,452,000 | 4,816 |
Cash and due from depository institutions | $13,010,000 | 4,613 |
Interest-bearing balances | $11,588,000 | 2,629 |
Securities | $14,182,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $18,467,000 | 4,893 |
Loan loss allowance | $513,000 | 4,310 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $369,000 | 4,561 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $424,000 | 4,975 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $46,452,000 | 4,816 |
Total liabilities | $38,943,000 | 4,821 |
Total deposits | $38,907,000 | 4,790 |
Interest-bearing deposits | $22,316,000 | 4,937 |
Deposits held in domestic offices | $38,907,000 | 4,790 |
% insured | 84.61% | 1,801 |
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 | $36,000 | 5,072 |
Total equity capital | $7,509,000 | 4,600 |
Total bank equity capital | $7,509,000 | 4,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,722 |
Surplus | $3,610,000 | 3,280 |
Undivided profits | $3,509,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $304,000 | 4,500 |
Earning assets | $44,237,000 | 4,783 |
Long-term assets (5+ years) | $14,699,000 | 4,216 |
Average Assets, year-to-date | $47,164,800 | 4,797 |
Average Assets, quarterly | $46,556,000 | 4,815 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $161,000 | 4,096 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $687,000 | 4,941 |
Tier 1 (core) risk-based capital | $7,362,000 | 4,583 |
Tier 2 risk-based capital | $281,000 | 4,687 |
Total risk weighted assets | $22,231,000 | 4,879 |
Total unused commitments | $687,000 | 4,941 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $46,660,000 | 4,877 |
Cash and due from depository institutions | $12,477,000 | 4,679 |
Interest-bearing balances | $10,631,000 | 2,692 |
Securities | $13,852,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $19,432,000 | 4,952 |
Loan loss allowance | $505,000 | 4,376 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $370,000 | 4,627 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $529,000 | 4,978 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $46,660,000 | 4,877 |
Total liabilities | $39,220,000 | 4,879 |
Total deposits | $39,083,000 | 4,845 |
Interest-bearing deposits | $23,676,000 | 4,969 |
Deposits held in domestic offices | $39,083,000 | 4,845 |
% insured | 86.56% | 1,524 |
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 | $137,000 | 4,859 |
Total equity capital | $7,440,000 | 4,671 |
Total bank equity capital | $7,440,000 | 4,671 |
Perpetual preferred stock | $0 | 79 |
Common stock | $390,000 | 2,765 |
Surplus | $3,610,000 | 3,325 |
Undivided profits | $3,440,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $410,000 | 4,237 |
Earning assets | $43,915,000 | 4,857 |
Long-term assets (5+ years) | $14,248,000 | 4,257 |
Average Assets, year-to-date | $47,343,000 | 4,860 |
Average Assets, quarterly | $46,822,000 | 4,873 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $177,000 | 4,137 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $798,000 | 4,997 |
Tier 1 (core) risk-based capital | $7,239,000 | 4,665 |
Tier 2 risk-based capital | $294,000 | 4,721 |
Total risk weighted assets | $23,338,000 | 4,934 |
Total unused commitments | $798,000 | 4,997 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $46,984,000 | 4,906 |
Cash and due from depository institutions | $12,526,000 | 4,785 |
Interest-bearing balances | $11,497,000 | 2,476 |
Securities | $14,150,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $19,512,000 | 4,988 |
Loan loss allowance | $493,000 | 4,435 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $314,000 | 4,738 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $482,000 | 5,053 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $46,984,000 | 4,906 |
Total liabilities | $39,830,000 | 4,905 |
Total deposits | $39,735,000 | 4,872 |
Interest-bearing deposits | $24,167,000 | 5,009 |
Deposits held in domestic offices | $39,735,000 | 4,872 |
% insured | 85.66% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $95,000 | 4,980 |
Total equity capital | $7,154,000 | 4,736 |
Total bank equity capital | $7,154,000 | 4,736 |
Perpetual preferred stock | $0 | 81 |
Common stock | $390,000 | 2,790 |
Surplus | $3,610,000 | 3,345 |
Undivided profits | $3,154,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $385,000 | 4,373 |
Earning assets | $45,159,000 | 4,873 |
Long-term assets (5+ years) | $14,685,000 | 4,279 |
Average Assets, year-to-date | $47,570,670 | 4,898 |
Average Assets, quarterly | $47,286,000 | 4,905 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $174,000 | 4,207 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $732,000 | 5,060 |
Tier 1 (core) risk-based capital | $7,028,000 | 4,724 |
Tier 2 risk-based capital | $293,000 | 4,766 |
Total risk weighted assets | $23,236,000 | 4,971 |
Total unused commitments | $732,000 | 5,060 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $47,588,000 | 4,949 |
Cash and due from depository institutions | $12,803,000 | 4,744 |
Interest-bearing balances | $11,204,000 | 2,618 |
Securities | $13,738,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $20,222,000 | 5,023 |
Loan loss allowance | $481,000 | 4,502 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $310,000 | 4,786 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $515,000 | 5,076 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,588,000 | 4,949 |
Total liabilities | $40,844,000 | 4,948 |
Total deposits | $40,782,000 | 4,913 |
Interest-bearing deposits | $25,628,000 | 5,029 |
Deposits held in domestic offices | $40,782,000 | 4,913 |
% insured | 86.98% | 1,545 |
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 | $62,000 | 5,129 |
Total equity capital | $6,744,000 | 4,801 |
Total bank equity capital | $6,744,000 | 4,801 |
Perpetual preferred stock | $0 | 83 |
Common stock | $390,000 | 2,824 |
Surplus | $3,610,000 | 3,378 |
Undivided profits | $2,744,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $407,000 | 4,310 |
Earning assets | $45,164,000 | 4,924 |
Long-term assets (5+ years) | $13,952,000 | 4,356 |
Average Assets, year-to-date | $47,864,000 | 4,940 |
Average Assets, quarterly | $47,864,000 | 4,940 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $178,000 | 4,221 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,152,000 | 5,025 |
Tier 1 (core) risk-based capital | $6,827,000 | 4,782 |
Tier 2 risk-based capital | $307,000 | 4,776 |
Total risk weighted assets | $24,386,000 | 5,003 |
Total unused commitments | $1,152,000 | 5,025 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $48,140,000 | 4,974 |
Cash and due from depository institutions | $11,641,000 | 4,792 |
Interest-bearing balances | $10,479,000 | 2,421 |
Securities | $13,268,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $22,303,000 | 5,022 |
Loan loss allowance | $473,000 | 4,540 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $308,000 | 4,821 |
Other real estate owned | $75,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $545,000 | 5,092 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $48,140,000 | 4,974 |
Total liabilities | $41,461,000 | 4,976 |
Total deposits | $41,402,000 | 4,938 |
Interest-bearing deposits | $24,885,000 | 5,078 |
Deposits held in domestic offices | $41,402,000 | 4,938 |
% insured | 80.82% | 2,756 |
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 | $59,000 | 5,117 |
Total equity capital | $6,679,000 | 4,819 |
Total bank equity capital | $6,679,000 | 4,819 |
Perpetual preferred stock | $0 | 86 |
Common stock | $390,000 | 2,841 |
Surplus | $3,610,000 | 3,395 |
Undivided profits | $2,679,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $439,000 | 4,217 |
Earning assets | $46,050,000 | 4,941 |
Long-term assets (5+ years) | $13,815,000 | 4,420 |
Average Assets, year-to-date | $47,136,000 | 4,990 |
Average Assets, quarterly | $46,813,500 | 5,003 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $195,000 | 4,227 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $992,000 | 5,073 |
Tier 1 (core) risk-based capital | $7,045,000 | 4,782 |
Tier 2 risk-based capital | $322,000 | 4,783 |
Total risk weighted assets | $25,571,000 | 5,019 |
Total unused commitments | $992,000 | 5,073 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $45,487,000 | 5,079 |
Cash and due from depository institutions | $7,904,000 | 4,847 |
Interest-bearing balances | $6,705,000 | 3,079 |
Securities | $13,869,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $22,790,000 | 5,065 |
Loan loss allowance | $461,000 | 4,620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $314,000 | 4,873 |
Other real estate owned | $75,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $535,000 | 5,185 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $45,487,000 | 5,079 |
Total liabilities | $39,139,000 | 5,070 |
Total deposits | $38,983,000 | 5,032 |
Interest-bearing deposits | $25,691,000 | 5,131 |
Deposits held in domestic offices | $38,983,000 | 5,032 |
% insured | 88.26% | 1,372 |
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 | $156,000 | 4,860 |
Total equity capital | $6,348,000 | 4,907 |
Total bank equity capital | $6,348,000 | 4,907 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,884 |
Surplus | $3,610,000 | 3,427 |
Undivided profits | $2,348,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $418,000 | 4,385 |
Earning assets | $43,364,000 | 5,048 |
Long-term assets (5+ years) | $13,585,000 | 4,485 |
Average Assets, year-to-date | $46,885,000 | 5,050 |
Average Assets, quarterly | $46,262,500 | 5,067 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $185,000 | 4,309 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,245,000 | 5,100 |
Tier 1 (core) risk-based capital | $6,882,000 | 4,862 |
Tier 2 risk-based capital | $334,000 | 4,801 |
Total risk weighted assets | $26,578,000 | 5,041 |
Total unused commitments | $1,245,000 | 5,100 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $47,038,000 | 5,106 |
Cash and due from depository institutions | $8,944,000 | 4,897 |
Interest-bearing balances | $6,623,000 | 3,151 |
Securities | $14,473,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $22,853,000 | 5,118 |
Loan loss allowance | $488,000 | 4,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $321,000 | 4,920 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $447,000 | 5,295 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $47,038,000 | 5,106 |
Total liabilities | $40,805,000 | 5,102 |
Total deposits | $40,688,000 | 5,059 |
Interest-bearing deposits | $27,159,000 | 5,161 |
Deposits held in domestic offices | $40,688,000 | 5,059 |
% insured | 85.02% | 2,125 |
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 | $117,000 | 4,981 |
Total equity capital | $6,233,000 | 4,974 |
Total bank equity capital | $6,233,000 | 4,974 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,921 |
Surplus | $3,610,000 | 3,454 |
Undivided profits | $2,233,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $365,000 | 4,495 |
Earning assets | $43,949,000 | 5,092 |
Long-term assets (5+ years) | $15,213,000 | 4,431 |
Average Assets, year-to-date | $47,351,000 | 5,102 |
Average Assets, quarterly | $46,980,500 | 5,110 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $183,000 | 4,346 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,662,000 | 5,043 |
Tier 1 (core) risk-based capital | $6,686,000 | 4,927 |
Tier 2 risk-based capital | $340,000 | 4,827 |
Total risk weighted assets | $27,083,000 | 5,085 |
Total unused commitments | $1,662,000 | 5,043 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $46,923,000 | 5,172 |
Cash and due from depository institutions | $8,755,000 | 4,947 |
Interest-bearing balances | $5,107,000 | 3,763 |
Securities | $14,165,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $23,257,000 | 5,149 |
Loan loss allowance | $480,000 | 4,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $329,000 | 4,949 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $417,000 | 5,364 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $46,923,000 | 5,172 |
Total liabilities | $40,807,000 | 5,160 |
Total deposits | $40,721,000 | 5,126 |
Interest-bearing deposits | $27,194,000 | 5,222 |
Deposits held in domestic offices | $40,721,000 | 5,126 |
% insured | 87.32% | 1,689 |
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 | $86,000 | 5,156 |
Total equity capital | $6,116,000 | 5,031 |
Total bank equity capital | $6,116,000 | 5,031 |
Perpetual preferred stock | $0 | 94 |
Common stock | $390,000 | 2,958 |
Surplus | $3,610,000 | 3,491 |
Undivided profits | $2,116,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $319,000 | 4,675 |
Earning assets | $42,529,000 | 5,184 |
Long-term assets (5+ years) | $15,208,000 | 4,514 |
Average Assets, year-to-date | $47,507,500 | 5,154 |
Average Assets, quarterly | $47,507,500 | 5,154 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $180,000 | 4,415 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,367,000 | 5,180 |
Tier 1 (core) risk-based capital | $6,503,000 | 4,991 |
Tier 2 risk-based capital | $343,000 | 4,881 |
Total risk weighted assets | $27,299,000 | 5,134 |
Total unused commitments | $1,367,000 | 5,180 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $48,092,000 | 5,196 |
Cash and due from depository institutions | $10,275,000 | 5,002 |
Interest-bearing balances | $8,808,000 | 2,816 |
Securities | $15,971,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $21,095,000 | 5,282 |
Loan loss allowance | $470,000 | 4,743 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $328,000 | 5,005 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $423,000 | 5,437 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $48,092,000 | 5,196 |
Total liabilities | $41,489,000 | 5,203 |
Total deposits | $41,410,000 | 5,163 |
Interest-bearing deposits | $25,386,000 | 5,322 |
Deposits held in domestic offices | $41,410,000 | 5,163 |
% insured | 82.28% | 2,760 |
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 | $79,000 | 5,190 |
Total equity capital | $6,603,000 | 5,017 |
Total bank equity capital | $6,603,000 | 5,017 |
Perpetual preferred stock | $0 | 95 |
Common stock | $390,000 | 2,993 |
Surplus | $3,610,000 | 3,534 |
Undivided profits | $2,603,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $310,000 | 4,809 |
Earning assets | $45,874,000 | 5,165 |
Long-term assets (5+ years) | $15,390,000 | 4,567 |
Average Assets, year-to-date | $46,806,800 | 5,217 |
Average Assets, quarterly | $46,467,500 | 5,234 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $201,000 | 4,405 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,040,000 | 5,032 |
Tier 1 (core) risk-based capital | $6,764,000 | 4,989 |
Tier 2 risk-based capital | $322,000 | 4,979 |
Total risk weighted assets | $25,589,000 | 5,241 |
Total unused commitments | $2,040,000 | 5,032 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $44,843,000 | 5,324 |
Cash and due from depository institutions | $8,475,000 | 5,066 |
Interest-bearing balances | $6,322,000 | 3,343 |
Securities | $15,344,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $20,258,000 | 5,367 |
Loan loss allowance | $467,000 | 4,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $324,000 | 5,068 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $442,000 | 5,485 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $44,843,000 | 5,324 |
Total liabilities | $38,239,000 | 5,321 |
Total deposits | $38,067,000 | 5,288 |
Interest-bearing deposits | $24,825,000 | 5,395 |
Deposits held in domestic offices | $38,067,000 | 5,288 |
% insured | 87.22% | 1,802 |
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 | $172,000 | 4,999 |
Total equity capital | $6,604,000 | 5,090 |
Total bank equity capital | $6,604,000 | 5,090 |
Perpetual preferred stock | $0 | 98 |
Common stock | $390,000 | 3,033 |
Surplus | $3,610,000 | 3,568 |
Undivided profits | $2,604,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $325,000 | 4,781 |
Earning assets | $41,924,000 | 5,296 |
Long-term assets (5+ years) | $13,711,000 | 4,723 |
Average Assets, year-to-date | $46,485,500 | 5,280 |
Average Assets, quarterly | $45,693,500 | 5,298 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $205,000 | 4,469 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $458,000 | 5,515 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,069 |
Tier 2 risk-based capital | $315,000 | 5,049 |
Total risk weighted assets | $25,119,000 | 5,310 |
Total unused commitments | $458,000 | 5,515 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $46,544,000 | 5,321 |
Cash and due from depository institutions | $10,946,000 | 5,118 |
Interest-bearing balances | $8,184,000 | 2,897 |
Securities | $14,301,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $20,582,000 | 5,389 |
Loan loss allowance | $459,000 | 4,850 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $335,000 | 5,092 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $380,000 | 5,564 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $46,544,000 | 5,321 |
Total liabilities | $40,056,000 | 5,319 |
Total deposits | $39,923,000 | 5,283 |
Interest-bearing deposits | $25,431,000 | 5,433 |
Deposits held in domestic offices | $39,923,000 | 5,283 |
% insured | 82.03% | 3,040 |
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 | $133,000 | 5,130 |
Total equity capital | $6,488,000 | 5,130 |
Total bank equity capital | $6,488,000 | 5,130 |
Perpetual preferred stock | $0 | 102 |
Common stock | $390,000 | 3,052 |
Surplus | $3,610,000 | 3,592 |
Undivided profits | $2,488,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $303,000 | 4,811 |
Earning assets | $43,067,000 | 5,311 |
Long-term assets (5+ years) | $12,549,000 | 4,845 |
Average Assets, year-to-date | $47,033,000 | 5,308 |
Average Assets, quarterly | $45,887,500 | 5,334 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $208,000 | 4,510 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $884,000 | 5,468 |
Tier 1 (core) risk-based capital | $6,445,000 | 5,118 |
Tier 2 risk-based capital | $320,000 | 5,072 |
Total risk weighted assets | $25,607,000 | 5,335 |
Total unused commitments | $884,000 | 5,468 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $45,231,000 | 5,406 |
Cash and due from depository institutions | $9,690,000 | 5,171 |
Interest-bearing balances | $6,704,000 | 3,547 |
Securities | $14,416,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $20,381,000 | 5,438 |
Loan loss allowance | $596,000 | 4,629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $340,000 | 5,137 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $404,000 | 5,594 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $45,231,000 | 5,406 |
Total liabilities | $39,044,000 | 5,404 |
Total deposits | $38,950,000 | 5,374 |
Interest-bearing deposits | $25,519,000 | 5,497 |
Deposits held in domestic offices | $38,950,000 | 5,374 |
% insured | 83.88% | 2,671 |
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 | $94,000 | 5,317 |
Total equity capital | $6,187,000 | 5,219 |
Total bank equity capital | $6,187,000 | 5,219 |
Perpetual preferred stock | $0 | 106 |
Common stock | $390,000 | 3,091 |
Surplus | $3,610,000 | 3,623 |
Undivided profits | $2,187,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $322,000 | 4,733 |
Earning assets | $41,501,000 | 5,405 |
Long-term assets (5+ years) | $12,802,000 | 4,885 |
Average Assets, year-to-date | $47,277,500 | 5,363 |
Average Assets, quarterly | $47,277,500 | 5,363 |
Volatile liabilities | $252,000 | 5,624 |
Insider loans | $212,000 | 4,552 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $455,000 | 5,630 |
Tier 1 (core) risk-based capital | $6,278,000 | 5,194 |
Tier 2 risk-based capital | $320,000 | 5,132 |
Total risk weighted assets | $25,383,000 | 5,389 |
Total unused commitments | $455,000 | 5,630 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $49,324,000 | 5,368 |
Cash and due from depository institutions | $14,126,000 | 5,226 |
Interest-bearing balances | $11,331,000 | 2,458 |
Securities | $14,089,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $20,351,000 | 5,502 |
Loan loss allowance | $590,000 | 4,666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $351,000 | 5,161 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $407,000 | 5,675 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $49,324,000 | 5,368 |
Total liabilities | $42,984,000 | 5,364 |
Total deposits | $42,897,000 | 5,317 |
Interest-bearing deposits | $24,207,000 | 5,565 |
Deposits held in domestic offices | $42,897,000 | 5,317 |
% insured | 71.55% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $87,000 | 5,346 |
Total equity capital | $6,340,000 | 5,223 |
Total bank equity capital | $6,340,000 | 5,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 3,127 |
Surplus | $3,610,000 | 3,655 |
Undivided profits | $2,340,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $306,000 | 4,928 |
Earning assets | $45,771,000 | 5,343 |
Long-term assets (5+ years) | $12,951,000 | 4,918 |
Average Assets, year-to-date | $44,428,000 | 5,456 |
Average Assets, quarterly | $45,800,000 | 5,442 |
Volatile liabilities | $251,000 | 5,682 |
Insider loans | $215,000 | 4,590 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $871,000 | 5,542 |
Tier 1 (core) risk-based capital | $6,506,000 | 5,174 |
Tier 2 risk-based capital | $320,000 | 5,172 |
Total risk weighted assets | $25,313,000 | 5,447 |
Total unused commitments | $871,000 | 5,542 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $42,276,000 | 5,558 |
Cash and due from depository institutions | $5,401,000 | 5,270 |
Interest-bearing balances | $2,843,000 | 4,526 |
Securities | $14,862,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $21,250,000 | 5,533 |
Loan loss allowance | $582,000 | 4,736 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $329,000 | 5,252 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $434,000 | 5,680 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $42,276,000 | 5,558 |
Total liabilities | $35,573,000 | 5,583 |
Total deposits | $35,395,000 | 5,548 |
Interest-bearing deposits | $24,078,000 | 5,630 |
Deposits held in domestic offices | $35,395,000 | 5,548 |
% insured | 88.36% | 1,755 |
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 | $178,000 | 5,188 |
Total equity capital | $6,703,000 | 5,232 |
Total bank equity capital | $6,703,000 | 5,232 |
Perpetual preferred stock | $0 | 115 |
Common stock | $390,000 | 3,166 |
Surplus | $3,610,000 | 3,688 |
Undivided profits | $2,703,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $328,000 | 4,835 |
Earning assets | $38,955,000 | 5,547 |
Long-term assets (5+ years) | $15,065,000 | 4,812 |
Average Assets, year-to-date | $43,204,000 | 5,539 |
Average Assets, quarterly | $42,686,500 | 5,555 |
Volatile liabilities | $251,000 | 5,742 |
Insider loans | $175,000 | 4,748 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $901,000 | 5,602 |
Tier 1 (core) risk-based capital | $6,359,000 | 5,262 |
Tier 2 risk-based capital | $328,000 | 5,204 |
Total risk weighted assets | $25,972,000 | 5,472 |
Total unused commitments | $901,000 | 5,602 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $43,097,000 | 5,607 |
Cash and due from depository institutions | $7,440,000 | 5,336 |
Interest-bearing balances | $5,696,000 | 3,651 |
Securities | $14,617,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,304,000 | 5,624 |
Loan loss allowance | $574,000 | 4,785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $339,000 | 5,310 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $397,000 | 5,776 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $43,097,000 | 5,607 |
Total liabilities | $36,538,000 | 5,622 |
Total deposits | $36,395,000 | 5,587 |
Interest-bearing deposits | $24,653,000 | 5,691 |
Deposits held in domestic offices | $36,395,000 | 5,587 |
% insured | 85.06% | 2,643 |
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 | $143,000 | 5,338 |
Total equity capital | $6,559,000 | 5,305 |
Total bank equity capital | $6,559,000 | 5,305 |
Perpetual preferred stock | $0 | 114 |
Common stock | $390,000 | 3,203 |
Surplus | $3,610,000 | 3,725 |
Undivided profits | $2,559,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $331,000 | 4,826 |
Earning assets | $40,617,000 | 5,571 |
Long-term assets (5+ years) | $14,271,000 | 4,914 |
Average Assets, year-to-date | $43,513,330 | 5,591 |
Average Assets, quarterly | $42,932,500 | 5,609 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $187,000 | 4,766 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $609,000 | 5,779 |
Tier 1 (core) risk-based capital | $6,210,000 | 5,336 |
Tier 2 risk-based capital | $313,000 | 5,311 |
Total risk weighted assets | $24,795,000 | 5,576 |
Total unused commitments | $609,000 | 5,779 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $42,768,000 | 5,661 |
Cash and due from depository institutions | $7,877,000 | 5,387 |
Interest-bearing balances | $5,318,000 | 3,908 |
Securities | $13,444,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,698,000 | 5,645 |
Loan loss allowance | $568,000 | 4,836 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $348,000 | 5,346 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $401,000 | 5,830 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $42,768,000 | 5,661 |
Total liabilities | $36,414,000 | 5,674 |
Total deposits | $36,315,000 | 5,640 |
Interest-bearing deposits | $25,518,000 | 5,722 |
Deposits held in domestic offices | $36,315,000 | 5,640 |
% insured | 91.04% | 1,281 |
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 | $99,000 | 5,529 |
Total equity capital | $6,354,000 | 5,368 |
Total bank equity capital | $6,354,000 | 5,368 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 3,233 |
Surplus | $3,610,000 | 3,745 |
Undivided profits | $2,354,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $323,000 | 4,885 |
Earning assets | $39,460,000 | 5,649 |
Long-term assets (5+ years) | $13,446,000 | 5,023 |
Average Assets, year-to-date | $43,721,500 | 5,640 |
Average Assets, quarterly | $43,721,500 | 5,640 |
Volatile liabilities | $1,385,000 | 5,225 |
Insider loans | $191,000 | 4,790 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $685,000 | 5,807 |
Tier 1 (core) risk-based capital | $6,058,000 | 5,383 |
Tier 2 risk-based capital | $310,000 | 5,362 |
Total risk weighted assets | $24,577,000 | 5,635 |
Total unused commitments | $685,000 | 5,807 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $44,675,000 | 5,674 |
Cash and due from depository institutions | $11,847,000 | 5,434 |
Interest-bearing balances | $9,993,000 | 2,747 |
Securities | $13,460,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,621,000 | 5,773 |
Loan loss allowance | $562,000 | 4,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $359,000 | 5,382 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $388,000 | 5,908 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $44,675,000 | 5,674 |
Total liabilities | $38,287,000 | 5,683 |
Total deposits | $38,197,000 | 5,638 |
Interest-bearing deposits | $25,533,000 | 5,763 |
Deposits held in domestic offices | $38,197,000 | 5,638 |
% insured | 89.03% | 1,739 |
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 | $90,000 | 5,559 |
Total equity capital | $6,388,000 | 5,374 |
Total bank equity capital | $6,388,000 | 5,374 |
Perpetual preferred stock | $0 | 135 |
Common stock | $390,000 | 3,266 |
Surplus | $3,610,000 | 3,778 |
Undivided profits | $2,388,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $295,000 | 5,115 |
Earning assets | $42,074,000 | 5,642 |
Long-term assets (5+ years) | $13,193,000 | 5,100 |
Average Assets, year-to-date | $43,068,600 | 5,703 |
Average Assets, quarterly | $43,274,000 | 5,697 |
Volatile liabilities | $1,706,000 | 5,158 |
Insider loans | $103,000 | 5,138 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $433,000 | 5,919 |
Tier 1 (core) risk-based capital | $6,286,000 | 5,360 |
Tier 2 risk-based capital | $292,000 | 5,445 |
Total risk weighted assets | $23,059,000 | 5,731 |
Total unused commitments | $433,000 | 5,919 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $41,873,000 | 5,800 |
Cash and due from depository institutions | $8,160,000 | 5,496 |
Interest-bearing balances | $5,863,000 | 3,571 |
Securities | $13,258,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,677,000 | 5,805 |
Loan loss allowance | $554,000 | 4,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $361,000 | 5,452 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $417,000 | 5,975 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,873,000 | 5,800 |
Total liabilities | $35,542,000 | 5,815 |
Total deposits | $35,355,000 | 5,773 |
Interest-bearing deposits | $25,209,000 | 5,845 |
Deposits held in domestic offices | $35,355,000 | 5,773 |
% insured | 87.40% | 2,268 |
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 | $187,000 | 5,342 |
Total equity capital | $6,331,000 | 5,461 |
Total bank equity capital | $6,331,000 | 5,461 |
Perpetual preferred stock | $0 | 149 |
Common stock | $390,000 | 3,323 |
Surplus | $3,610,000 | 3,818 |
Undivided profits | $2,331,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $327,000 | 5,069 |
Earning assets | $38,798,000 | 5,788 |
Long-term assets (5+ years) | $13,623,000 | 5,135 |
Average Assets, year-to-date | $42,667,000 | 5,788 |
Average Assets, quarterly | $42,438,500 | 5,789 |
Volatile liabilities | $1,705,000 | 5,220 |
Insider loans | $108,000 | 5,190 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $669,000 | 5,923 |
Tier 1 (core) risk-based capital | $6,157,000 | 5,460 |
Tier 2 risk-based capital | $298,000 | 5,511 |
Total risk weighted assets | $23,611,000 | 5,788 |
Total unused commitments | $669,000 | 5,923 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $43,004,000 | 5,845 |
Cash and due from depository institutions | $9,880,000 | 5,562 |
Interest-bearing balances | $8,048,000 | 2,992 |
Securities | $13,296,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $19,077,000 | 5,885 |
Loan loss allowance | $545,000 | 5,028 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $372,000 | 5,491 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $379,000 | 6,060 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $43,004,000 | 5,845 |
Total liabilities | $36,931,000 | 5,852 |
Total deposits | $36,786,000 | 5,803 |
Interest-bearing deposits | $26,546,000 | 5,862 |
Deposits held in domestic offices | $36,786,000 | 5,803 |
% insured | 84.43% | 3,208 |
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 | $145,000 | 5,474 |
Total equity capital | $6,073,000 | 5,539 |
Total bank equity capital | $6,073,000 | 5,539 |
Perpetual preferred stock | $0 | 164 |
Common stock | $390,000 | 3,364 |
Surplus | $3,610,000 | 3,854 |
Undivided profits | $2,073,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $318,000 | 5,070 |
Earning assets | $40,421,000 | 5,800 |
Long-term assets (5+ years) | $12,894,000 | 5,247 |
Average Assets, year-to-date | $42,931,670 | 5,846 |
Average Assets, quarterly | $42,968,000 | 5,848 |
Volatile liabilities | $1,959,000 | 5,158 |
Insider loans | $134,000 | 5,147 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $683,000 | 5,988 |
Tier 1 (core) risk-based capital | $6,008,000 | 5,532 |
Tier 2 risk-based capital | $296,000 | 5,554 |
Total risk weighted assets | $23,429,000 | 5,839 |
Total unused commitments | $683,000 | 5,988 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $42,932,000 | 5,903 |
Cash and due from depository institutions | $9,726,000 | 5,610 |
Interest-bearing balances | $7,920,000 | 3,369 |
Securities | $13,543,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $18,390,000 | 5,944 |
Loan loss allowance | $538,000 | 5,093 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $382,000 | 5,518 |
Other real estate owned | $500,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $391,000 | 6,089 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $42,932,000 | 5,903 |
Total liabilities | $36,693,000 | 5,915 |
Total deposits | $36,582,000 | 5,878 |
Interest-bearing deposits | $26,955,000 | 5,919 |
Deposits held in domestic offices | $36,582,000 | 5,878 |
% insured | 87.89% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $111,000 | 5,716 |
Total equity capital | $6,239,000 | 5,558 |
Total bank equity capital | $6,239,000 | 5,557 |
Perpetual preferred stock | $0 | 175 |
Common stock | $390,000 | 3,406 |
Surplus | $3,610,000 | 3,885 |
Undivided profits | $2,239,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $323,000 | 5,030 |
Earning assets | $39,853,000 | 5,880 |
Long-term assets (5+ years) | $13,761,000 | 5,240 |
Average Assets, year-to-date | $42,895,500 | 5,896 |
Average Assets, quarterly | $42,895,500 | 5,896 |
Volatile liabilities | $1,958,000 | 5,144 |
Insider loans | $141,000 | 5,157 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $516,000 | 6,095 |
Tier 1 (core) risk-based capital | $5,846,000 | 5,608 |
Tier 2 risk-based capital | $292,000 | 5,540 |
Total risk weighted assets | $23,130,000 | 5,897 |
Total unused commitments | $516,000 | 6,095 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $42,859,000 | 5,975 |
Cash and due from depository institutions | $8,293,000 | 5,681 |
Interest-bearing balances | $6,733,000 | 3,387 |
Securities | $13,599,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,666,000 | 5,982 |
Loan loss allowance | $563,000 | 5,105 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $379,000 | 5,601 |
Other real estate owned | $500,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $422,000 | 6,150 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,859,000 | 5,975 |
Total liabilities | $36,574,000 | 6,001 |
Total deposits | $36,475,000 | 5,951 |
Interest-bearing deposits | $26,095,000 | 6,022 |
Deposits held in domestic offices | $36,475,000 | 5,951 |
% insured | 83.36% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $99,000 | 5,780 |
Total equity capital | $6,285,000 | 5,591 |
Total bank equity capital | $6,285,000 | 5,590 |
Perpetual preferred stock | $0 | 187 |
Common stock | $390,000 | 3,466 |
Surplus | $3,610,000 | 3,929 |
Undivided profits | $2,285,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $349,000 | 4,997 |
Earning assets | $39,998,000 | 5,936 |
Long-term assets (5+ years) | $14,014,000 | 5,292 |
Average Assets, year-to-date | $41,709,400 | 5,992 |
Average Assets, quarterly | $41,961,500 | 5,991 |
Volatile liabilities | $1,957,000 | 5,284 |
Insider loans | $145,000 | 5,253 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $426,000 | 6,208 |
Tier 1 (core) risk-based capital | $6,093,000 | 5,602 |
Tier 2 risk-based capital | $308,000 | 5,634 |
Total risk weighted assets | $24,385,000 | 5,944 |
Total unused commitments | $426,000 | 6,208 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $41,064,000 | 6,089 |
Cash and due from depository institutions | $5,397,000 | 5,763 |
Interest-bearing balances | $3,988,000 | 4,170 |
Securities | $13,346,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $21,006,000 | 5,980 |
Loan loss allowance | $551,000 | 5,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $388,000 | 5,638 |
Other real estate owned | $500,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $427,000 | 6,240 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,064,000 | 6,089 |
Total liabilities | $35,046,000 | 6,100 |
Total deposits | $34,856,000 | 6,054 |
Interest-bearing deposits | $25,661,000 | 6,114 |
Deposits held in domestic offices | $34,856,000 | 6,054 |
% insured | 88.55% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $190,000 | 5,547 |
Total equity capital | $6,018,000 | 5,708 |
Total bank equity capital | $6,018,000 | 5,708 |
Perpetual preferred stock | $0 | 194 |
Common stock | $390,000 | 3,512 |
Surplus | $3,610,000 | 3,962 |
Undivided profits | $2,018,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $339,000 | 5,179 |
Earning assets | $38,340,000 | 6,061 |
Long-term assets (5+ years) | $12,747,000 | 5,489 |
Average Assets, year-to-date | $41,422,000 | 6,072 |
Average Assets, quarterly | $41,559,500 | 6,076 |
Volatile liabilities | $1,956,000 | 5,349 |
Insider loans | $156,000 | 5,275 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $530,000 | 6,250 |
Tier 1 (core) risk-based capital | $5,935,000 | 5,706 |
Tier 2 risk-based capital | $316,000 | 5,672 |
Total risk weighted assets | $25,077,000 | 5,974 |
Total unused commitments | $530,000 | 6,250 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $42,055,000 | 6,119 |
Cash and due from depository institutions | $7,151,000 | 5,818 |
Interest-bearing balances | $6,515,000 | 3,405 |
Securities | $13,704,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $19,899,000 | 6,071 |
Loan loss allowance | $541,000 | 5,269 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $398,000 | 5,658 |
Other real estate owned | $500,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $403,000 | 6,315 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $42,055,000 | 6,119 |
Total liabilities | $36,234,000 | 6,125 |
Total deposits | $36,085,000 | 6,085 |
Interest-bearing deposits | $26,517,000 | 6,150 |
Deposits held in domestic offices | $36,085,000 | 6,084 |
% insured | 84.79% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $149,000 | 5,707 |
Total equity capital | $5,821,000 | 5,781 |
Total bank equity capital | $5,821,000 | 5,781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 3,551 |
Surplus | $3,610,000 | 3,989 |
Undivided profits | $1,821,000 | 5,243 |
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 | $345,000 | 5,087 |
Earning assets | $40,118,000 | 6,052 |
Long-term assets (5+ years) | $13,356,000 | 5,494 |
Average Assets, year-to-date | $41,541,330 | 6,121 |
Average Assets, quarterly | $41,559,500 | 6,129 |
Volatile liabilities | $1,954,000 | 5,378 |
Insider loans | $156,000 | 5,322 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $646,000 | 6,267 |
Tier 1 (core) risk-based capital | $5,791,000 | 5,769 |
Tier 2 risk-based capital | $301,000 | 5,771 |
Total risk weighted assets | $23,826,000 | 6,073 |
Total unused commitments | $646,000 | 6,267 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $41,064,000 | 6,208 |
Cash and due from depository institutions | $7,958,000 | 5,870 |
Interest-bearing balances | $6,871,000 | 3,677 |
Securities | $12,816,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $19,017,000 | 6,156 |
Loan loss allowance | $551,000 | 5,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $395,000 | 5,716 |
Other real estate owned | $500,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $378,000 | 6,409 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,064,000 | 6,208 |
Total liabilities | $35,519,000 | 6,216 |
Total deposits | $35,409,000 | 6,179 |
Interest-bearing deposits | $26,321,000 | 6,233 |
Deposits held in domestic offices | $35,409,000 | 6,179 |
% insured | 89.93% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $110,000 | 5,918 |
Total equity capital | $5,545,000 | 5,877 |
Total bank equity capital | $5,545,000 | 5,877 |
Perpetual preferred stock | $0 | 201 |
Common stock | $390,000 | 3,589 |
Surplus | $2,960,000 | 4,286 |
Undivided profits | $2,195,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $309,000 | 5,293 |
Earning assets | $38,704,000 | 6,151 |
Long-term assets (5+ years) | $11,670,000 | 5,663 |
Average Assets, year-to-date | $41,284,500 | 6,187 |
Average Assets, quarterly | $41,284,500 | 6,187 |
Volatile liabilities | $825,000 | 5,981 |
Insider loans | $152,000 | 5,378 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $904,000 | 6,226 |
Tier 1 (core) risk-based capital | $5,647,000 | 5,841 |
Tier 2 risk-based capital | $288,000 | 5,882 |
Total risk weighted assets | $22,761,000 | 6,174 |
Total unused commitments | $904,000 | 6,226 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $41,505,000 | 6,242 |
Cash and due from depository institutions | $8,349,000 | 5,830 |
Interest-bearing balances | $105,000 | 6,308 |
Securities | $12,449,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $19,396,000 | 6,216 |
Loan loss allowance | $534,000 | 5,385 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $396,000 | 5,765 |
Other real estate owned | $500,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $415,000 | 6,463 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $41,505,000 | 6,242 |
Total liabilities | $35,888,000 | 6,262 |
Total deposits | $35,791,000 | 6,219 |
Interest-bearing deposits | $24,928,000 | 6,337 |
Deposits held in domestic offices | $35,791,000 | 6,219 |
% insured | 81.60% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $97,000 | 6,013 |
Total equity capital | $5,617,000 | 5,876 |
Total bank equity capital | $5,617,000 | 5,876 |
Perpetual preferred stock | $0 | 206 |
Common stock | $390,000 | 3,630 |
Surplus | $2,960,000 | 4,325 |
Undivided profits | $2,267,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $329,000 | 5,301 |
Earning assets | $31,950,000 | 6,396 |
Long-term assets (5+ years) | $11,449,000 | 5,718 |
Average Assets, year-to-date | $40,354,000 | 6,277 |
Average Assets, quarterly | $40,359,000 | 6,278 |
Volatile liabilities | $1,952,000 | 5,463 |
Insider loans | $163,000 | 5,372 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $647,000 | 6,392 |
Tier 1 (core) risk-based capital | $5,873,000 | 5,820 |
Tier 2 risk-based capital | $293,000 | 5,916 |
Total risk weighted assets | $23,183,000 | 6,221 |
Total unused commitments | $647,000 | 6,392 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $39,213,000 | 6,375 |
Cash and due from depository institutions | $4,750,000 | 6,000 |
Interest-bearing balances | $105,000 | 6,396 |
Securities | $12,978,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,123,000 | 6,249 |
Loan loss allowance | $517,000 | 5,508 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $395,000 | 5,819 |
Other real estate owned | $500,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $467,000 | 6,473 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,213,000 | 6,375 |
Total liabilities | $33,617,000 | 6,382 |
Total deposits | $33,434,000 | 6,352 |
Interest-bearing deposits | $24,945,000 | 6,397 |
Deposits held in domestic offices | $33,434,000 | 6,351 |
% insured | 88.38% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $183,000 | 5,745 |
Total equity capital | $5,596,000 | 5,955 |
Total bank equity capital | $5,596,000 | 5,955 |
Perpetual preferred stock | $0 | 217 |
Common stock | $390,000 | 3,672 |
Surplus | $2,960,000 | 4,362 |
Undivided profits | $2,246,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $368,000 | 5,215 |
Earning assets | $33,206,000 | 6,441 |
Long-term assets (5+ years) | $11,278,000 | 5,790 |
Average Assets, year-to-date | $40,066,250 | 6,356 |
Average Assets, quarterly | $40,060,000 | 6,358 |
Volatile liabilities | $1,950,000 | 5,537 |
Insider loans | $159,000 | 5,447 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $365,000 | 6,592 |
Tier 1 (core) risk-based capital | $5,747,000 | 5,919 |
Tier 2 risk-based capital | $302,000 | 5,966 |
Total risk weighted assets | $23,985,000 | 6,242 |
Total unused commitments | $365,000 | 6,592 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $40,907,000 | 6,373 |
Cash and due from depository institutions | $6,603,000 | 6,047 |
Interest-bearing balances | $105,000 | 6,462 |
Securities | $12,530,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,462,000 | 6,267 |
Loan loss allowance | $493,000 | 5,598 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $393,000 | 5,875 |
Other real estate owned | $500,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $419,000 | 6,552 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $40,907,000 | 6,373 |
Total liabilities | $35,334,000 | 6,383 |
Total deposits | $35,189,000 | 6,349 |
Interest-bearing deposits | $26,520,000 | 6,391 |
Deposits held in domestic offices | $35,189,000 | 6,349 |
% insured | 85.06% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $145,000 | 5,967 |
Total equity capital | $5,573,000 | 6,003 |
Total bank equity capital | $5,573,000 | 6,003 |
Perpetual preferred stock | $0 | 228 |
Common stock | $390,000 | 3,701 |
Surplus | $2,960,000 | 4,382 |
Undivided profits | $2,223,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $335,000 | 5,403 |
Earning assets | $33,097,000 | 6,481 |
Long-term assets (5+ years) | $10,424,000 | 5,893 |
Average Assets, year-to-date | $40,350,670 | 6,390 |
Average Assets, quarterly | $40,662,500 | 6,387 |
Volatile liabilities | $1,949,000 | 5,537 |
Insider loans | $191,000 | 5,401 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $463,000 | 6,586 |
Tier 1 (core) risk-based capital | $5,609,000 | 5,981 |
Tier 2 risk-based capital | $302,000 | 5,983 |
Total risk weighted assets | $23,972,000 | 6,278 |
Total unused commitments | $463,000 | 6,586 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $40,418,000 | 6,456 |
Cash and due from depository institutions | $5,592,000 | 6,199 |
Interest-bearing balances | $105,000 | 6,550 |
Securities | $13,188,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,264,000 | 6,309 |
Loan loss allowance | $482,000 | 5,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $382,000 | 5,945 |
Other real estate owned | $575,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $417,000 | 6,619 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,418,000 | 6,456 |
Total liabilities | $34,532,000 | 6,483 |
Total deposits | $34,429,000 | 6,446 |
Interest-bearing deposits | $26,569,000 | 6,476 |
Deposits held in domestic offices | $34,429,000 | 6,446 |
% insured | 88.18% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $103,000 | 6,328 |
Total equity capital | $5,886,000 | 6,019 |
Total bank equity capital | $5,886,000 | 6,019 |
Perpetual preferred stock | $0 | 239 |
Common stock | $390,000 | 3,746 |
Surplus | $2,960,000 | 4,421 |
Undivided profits | $2,536,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $301,000 | 5,605 |
Earning assets | $33,557,000 | 6,549 |
Long-term assets (5+ years) | $10,462,000 | 5,910 |
Average Assets, year-to-date | $40,072,500 | 6,456 |
Average Assets, quarterly | $40,072,500 | 6,456 |
Volatile liabilities | $1,883,000 | 5,544 |
Insider loans | $121,000 | 5,697 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $155,000 | 6,797 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,050 |
Tier 2 risk-based capital | $304,000 | 6,026 |
Total risk weighted assets | $24,182,000 | 6,303 |
Total unused commitments | $155,000 | 6,797 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $39,727,000 | 6,519 |
Cash and due from depository institutions | $4,037,000 | 6,134 |
Interest-bearing balances | $92,000 | 6,571 |
Securities | $13,880,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,369,000 | 6,394 |
Loan loss allowance | $462,000 | 5,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $389,000 | 5,968 |
Other real estate owned | $575,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $477,000 | 6,614 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $39,727,000 | 6,519 |
Total liabilities | $33,654,000 | 6,552 |
Total deposits | $33,567,000 | 6,504 |
Interest-bearing deposits | $25,791,000 | 6,531 |
Deposits held in domestic offices | $33,567,000 | 6,503 |
% insured | 91.58% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $87,000 | 6,466 |
Total equity capital | $6,073,000 | 6,018 |
Total bank equity capital | $6,073,000 | 6,018 |
Perpetual preferred stock | $0 | 246 |
Common stock | $390,000 | 3,781 |
Surplus | $2,960,000 | 4,454 |
Undivided profits | $2,723,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $34,341,000 | 6,560 |
Long-term assets (5+ years) | $12,019,000 | 5,751 |
Average Assets, year-to-date | $40,223,800 | 6,494 |
Average Assets, quarterly | $39,778,500 | 6,515 |
Volatile liabilities | $2,198,000 | 5,508 |
Insider loans | $129,000 | 5,732 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $48,000 | 6,897 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,029 |
Tier 2 risk-based capital | $288,000 | 6,136 |
Total risk weighted assets | $22,898,000 | 6,443 |
Total unused commitments | $48,000 | 6,897 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $39,830,000 | 6,592 |
Cash and due from depository institutions | $3,907,000 | 6,225 |
Interest-bearing balances | $92,000 | 6,639 |
Securities | $13,975,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,494,000 | 6,473 |
Loan loss allowance | $451,000 | 5,889 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $402,000 | 6,018 |
Other real estate owned | $580,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $472,000 | 6,754 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $39,830,000 | 6,592 |
Total liabilities | $33,848,000 | 6,615 |
Total deposits | $33,673,000 | 6,571 |
Interest-bearing deposits | $26,189,000 | 6,601 |
Deposits held in domestic offices | $33,673,000 | 6,571 |
% insured | 92.09% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $175,000 | 6,204 |
Total equity capital | $5,982,000 | 6,123 |
Total bank equity capital | $5,982,000 | 6,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 3,840 |
Surplus | $2,960,000 | 4,499 |
Undivided profits | $2,632,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $323,000 | 5,770 |
Earning assets | $34,561,000 | 6,625 |
Long-term assets (5+ years) | $11,907,000 | 5,806 |
Average Assets, year-to-date | $40,348,000 | 6,576 |
Average Assets, quarterly | $40,662,000 | 6,570 |
Volatile liabilities | $2,196,000 | 5,579 |
Insider loans | $127,000 | 5,805 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $356,000 | 6,848 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,141 |
Tier 2 risk-based capital | $285,000 | 6,233 |
Total risk weighted assets | $22,667,000 | 6,531 |
Total unused commitments | $356,000 | 6,848 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $41,494,000 | 6,569 |
Cash and due from depository institutions | $5,642,000 | 6,278 |
Interest-bearing balances | $91,000 | 6,653 |
Securities | $14,577,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $19,847,000 | 6,549 |
Loan loss allowance | $436,000 | 5,975 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $387,000 | 6,089 |
Other real estate owned | $585,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $456,000 | 6,819 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,494,000 | 6,569 |
Total liabilities | $35,741,000 | 6,594 |
Total deposits | $35,604,000 | 6,552 |
Interest-bearing deposits | $27,188,000 | 6,610 |
Deposits held in domestic offices | $35,604,000 | 6,551 |
% insured | 89.52% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $137,000 | 6,382 |
Total equity capital | $5,753,000 | 6,193 |
Total bank equity capital | $5,753,000 | 6,193 |
Perpetual preferred stock | $0 | 254 |
Common stock | $390,000 | 3,880 |
Surplus | $2,960,000 | 4,518 |
Undivided profits | $2,403,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $317,000 | 5,712 |
Earning assets | $34,515,000 | 6,672 |
Long-term assets (5+ years) | $12,331,000 | 5,775 |
Average Assets, year-to-date | $40,520,670 | 6,616 |
Average Assets, quarterly | $40,931,500 | 6,605 |
Volatile liabilities | $1,693,000 | 5,900 |
Insider loans | $94,000 | 6,029 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $249,000 | 6,962 |
Tier 1 (core) risk-based capital | $5,419,000 | 6,191 |
Tier 2 risk-based capital | $278,000 | 6,305 |
Total risk weighted assets | $22,047,000 | 6,610 |
Total unused commitments | $249,000 | 6,962 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,369,000 | 6,679 |
Cash and due from depository institutions | $5,742,000 | 6,323 |
Interest-bearing balances | $88,000 | 6,708 |
Securities | $13,388,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $19,633,000 | 6,596 |
Loan loss allowance | $427,000 | 6,048 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $383,000 | 6,152 |
Other real estate owned | $790,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $433,000 | 6,899 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,369,000 | 6,679 |
Total liabilities | $34,804,000 | 6,693 |
Total deposits | $34,704,000 | 6,647 |
Interest-bearing deposits | $26,620,000 | 6,703 |
Deposits held in domestic offices | $34,704,000 | 6,646 |
% insured | 88.96% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $100,000 | 6,655 |
Total equity capital | $5,565,000 | 6,268 |
Total bank equity capital | $5,565,000 | 6,268 |
Perpetual preferred stock | $0 | 259 |
Common stock | $390,000 | 3,926 |
Surplus | $2,960,000 | 4,545 |
Undivided profits | $2,215,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $273,000 | 6,034 |
Earning assets | $33,109,000 | 6,770 |
Long-term assets (5+ years) | $12,076,000 | 5,816 |
Average Assets, year-to-date | $40,034,000 | 6,683 |
Average Assets, quarterly | $40,034,000 | 6,683 |
Volatile liabilities | $2,349,000 | 5,590 |
Insider loans | $69,000 | 6,191 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $953,000 | 6,674 |
Tier 1 (core) risk-based capital | $5,275,000 | 6,270 |
Tier 2 risk-based capital | $282,000 | 6,350 |
Total risk weighted assets | $22,410,000 | 6,637 |
Total unused commitments | $953,000 | 6,674 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $39,699,000 | 6,718 |
Cash and due from depository institutions | $4,614,000 | 6,365 |
Interest-bearing balances | $88,000 | 6,656 |
Securities | $13,067,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,332,000 | 6,625 |
Loan loss allowance | $403,000 | 6,140 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $392,000 | 6,166 |
Other real estate owned | $820,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $474,000 | 6,925 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,699,000 | 6,718 |
Total liabilities | $34,169,000 | 6,728 |
Total deposits | $34,089,000 | 6,670 |
Interest-bearing deposits | $25,908,000 | 6,730 |
Deposits held in domestic offices | $34,089,000 | 6,668 |
% insured | 89.49% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $80,000 | 6,795 |
Total equity capital | $5,530,000 | 6,289 |
Total bank equity capital | $5,530,000 | 6,289 |
Perpetual preferred stock | $0 | 263 |
Common stock | $390,000 | 3,948 |
Surplus | $2,960,000 | 4,574 |
Undivided profits | $2,180,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $298,000 | 5,990 |
Earning assets | $33,487,000 | 6,783 |
Long-term assets (5+ years) | $11,571,000 | 5,265 |
Average Assets, year-to-date | $39,790,800 | 6,683 |
Average Assets, quarterly | $39,251,000 | 6,724 |
Volatile liabilities | $2,346,000 | 5,739 |
Insider loans | $75,000 | 6,194 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $625,000 | 6,897 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,281 |
Tier 2 risk-based capital | $294,000 | 6,324 |
Total risk weighted assets | $23,372,000 | 6,645 |
Total unused commitments | $625,000 | 6,897 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $38,803,000 | 6,791 |
Cash and due from depository institutions | $2,450,000 | 6,425 |
Interest-bearing balances | $86,000 | 6,668 |
Securities | $12,877,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,635,000 | 6,618 |
Loan loss allowance | $397,000 | 6,233 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $395,000 | 6,215 |
Other real estate owned | $933,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $513,000 | 6,969 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,803,000 | 6,791 |
Total liabilities | $33,206,000 | 6,794 |
Total deposits | $33,028,000 | 6,751 |
Interest-bearing deposits | $26,280,000 | 6,769 |
Deposits held in domestic offices | $33,028,000 | 6,749 |
% insured | 92.81% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $178,000 | 6,390 |
Total equity capital | $5,597,000 | 6,353 |
Total bank equity capital | $5,597,000 | 6,353 |
Perpetual preferred stock | $0 | 266 |
Common stock | $390,000 | 3,994 |
Surplus | $2,960,000 | 4,612 |
Undivided profits | $2,247,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $319,000 | 5,981 |
Earning assets | $34,598,000 | 6,799 |
Long-term assets (5+ years) | $11,920,000 | 5,178 |
Average Assets, year-to-date | $39,813,750 | 6,735 |
Average Assets, quarterly | $39,606,000 | 6,760 |
Volatile liabilities | $3,044,000 | 5,444 |
Insider loans | $83,000 | 6,258 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $867,000 | 6,832 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,353 |
Tier 2 risk-based capital | $311,000 | 6,303 |
Total risk weighted assets | $24,801,000 | 6,622 |
Total unused commitments | $867,000 | 6,834 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $40,409,000 | 6,786 |
Cash and due from depository institutions | $3,504,000 | 6,498 |
Interest-bearing balances | $82,000 | 6,647 |
Securities | $13,536,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,857,000 | 6,675 |
Loan loss allowance | $368,000 | 6,375 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $408,000 | 6,264 |
Other real estate owned | $571,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $533,000 | 6,984 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,409,000 | 6,786 |
Total liabilities | $34,809,000 | 6,787 |
Total deposits | $34,677,000 | 6,748 |
Interest-bearing deposits | $28,464,000 | 6,725 |
Deposits held in domestic offices | $34,677,000 | 6,746 |
% insured | 89.79% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $132,000 | 6,630 |
Total equity capital | $5,600,000 | 6,378 |
Total bank equity capital | $5,600,000 | 6,378 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,045 |
Surplus | $2,960,000 | 4,655 |
Undivided profits | $2,250,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $354,000 | 5,775 |
Earning assets | $35,475,000 | 6,824 |
Long-term assets (5+ years) | $12,438,000 | 5,107 |
Average Assets, year-to-date | $40,150,670 | 6,782 |
Average Assets, quarterly | $40,381,000 | 6,785 |
Volatile liabilities | $3,092,000 | 5,482 |
Insider loans | $104,000 | 6,189 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $974,000 | 6,848 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,364 |
Tier 2 risk-based capital | $312,000 | 6,344 |
Total risk weighted assets | $24,927,000 | 6,675 |
Total unused commitments | $974,000 | 6,851 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $40,353,000 | 6,829 |
Cash and due from depository institutions | $3,856,000 | 6,546 |
Interest-bearing balances | $80,000 | 6,692 |
Securities | $12,351,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,456,000 | 6,676 |
Loan loss allowance | $351,000 | 6,465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $362,000 | 6,430 |
Other real estate owned | $747,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $581,000 | 6,974 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,353,000 | 6,829 |
Total liabilities | $34,983,000 | 6,836 |
Total deposits | $34,899,000 | 6,792 |
Interest-bearing deposits | $28,896,000 | 6,779 |
Deposits held in domestic offices | $34,899,000 | 6,790 |
% insured | 91.18% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $84,000 | 7,012 |
Total equity capital | $5,370,000 | 6,447 |
Total bank equity capital | $5,370,000 | 6,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $390,000 | 4,088 |
Surplus | $2,960,000 | 4,691 |
Undivided profits | $2,020,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $379,000 | 5,619 |
Earning assets | $34,887,000 | 6,896 |
Long-term assets (5+ years) | $10,840,000 | 5,257 |
Average Assets, year-to-date | $40,021,500 | 6,837 |
Average Assets, quarterly | $40,021,500 | 6,837 |
Volatile liabilities | $3,086,000 | 5,515 |
Insider loans | $56,000 | 6,463 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $929,000 | 6,931 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,444 |
Tier 2 risk-based capital | $318,000 | 6,362 |
Total risk weighted assets | $25,419,000 | 6,702 |
Total unused commitments | $929,000 | 6,933 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $39,690,000 | 6,907 |
Cash and due from depository institutions | $4,142,000 | 6,483 |
Interest-bearing balances | $80,000 | 6,666 |
Securities | $11,671,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $22,309,000 | 6,792 |
Loan loss allowance | $325,000 | 6,592 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $365,000 | 6,480 |
Other real estate owned | $650,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $553,000 | 7,144 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,690,000 | 6,907 |
Total liabilities | $34,265,000 | 6,922 |
Total deposits | $34,200,000 | 6,860 |
Interest-bearing deposits | $20,964,000 | 7,168 |
Deposits held in domestic offices | $34,200,000 | 6,858 |
% insured | 90.62% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $65,000 | 7,213 |
Total equity capital | $5,425,000 | 6,468 |
Total bank equity capital | $5,425,000 | 6,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $390,000 | 4,144 |
Surplus | $2,960,000 | 4,736 |
Undivided profits | $2,075,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $338,000 | 6,009 |
Earning assets | $34,060,000 | 6,978 |
Long-term assets (5+ years) | $9,145,000 | 5,458 |
Average Assets, year-to-date | $39,279,800 | 6,888 |
Average Assets, quarterly | $39,720,000 | 6,887 |
Volatile liabilities | $6,898,000 | 6,573 |
Insider loans | $72,000 | 6,500 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $825,000 | 7,019 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,467 |
Tier 2 risk-based capital | $313,000 | 6,453 |
Total risk weighted assets | $24,990,000 | 6,805 |
Total unused commitments | $825,000 | 7,019 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $39,750,000 | 6,974 |
Cash and due from depository institutions | $5,505,000 | 6,560 |
Interest-bearing balances | $80,000 | 6,673 |
Securities | $11,432,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,591,000 | 6,921 |
Loan loss allowance | $361,000 | 6,548 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $367,000 | 6,577 |
Other real estate owned | $266,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $589,000 | 7,216 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,750,000 | 6,974 |
Total liabilities | $34,077,000 | 6,982 |
Total deposits | $33,902,000 | 6,929 |
Interest-bearing deposits | $21,008,000 | 7,251 |
Deposits held in domestic offices | $33,902,000 | 6,928 |
% insured | 89.68% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $175,000 | 6,744 |
Total equity capital | $5,673,000 | 6,544 |
Total bank equity capital | $5,673,000 | 6,544 |
Perpetual preferred stock | $0 | 229 |
Common stock | $390,000 | 4,222 |
Surplus | $2,960,000 | 4,775 |
Undivided profits | $2,323,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $343,000 | 6,190 |
Earning assets | $33,103,000 | 7,081 |
Long-term assets (5+ years) | $9,348,000 | 5,449 |
Average Assets, year-to-date | $39,177,250 | 6,973 |
Average Assets, quarterly | $39,857,000 | 6,966 |
Volatile liabilities | $6,626,000 | 6,712 |
Insider loans | $73,000 | 6,588 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $914,000 | 7,088 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,525 |
Tier 2 risk-based capital | $299,000 | 6,587 |
Total risk weighted assets | $23,875,000 | 6,949 |
Total unused commitments | $914,000 | 7,090 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $39,964,000 | 7,006 |
Cash and due from depository institutions | $4,105,000 | 5,867 |
Interest-bearing balances | $80,000 | 6,670 |
Securities | $12,347,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,190,000 | 6,950 |
Loan loss allowance | $353,000 | 6,621 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $377,000 | 6,618 |
Other real estate owned | $350,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $595,000 | 7,252 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,964,000 | 7,006 |
Total liabilities | $34,417,000 | 7,013 |
Total deposits | $34,288,000 | 6,949 |
Interest-bearing deposits | $20,228,000 | 7,333 |
Deposits held in domestic offices | $34,288,000 | 6,949 |
% insured | 86.66% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 7,019 |
Total equity capital | $5,547,000 | 6,618 |
Total bank equity capital | $5,547,000 | 6,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,263 |
Surplus | $2,960,000 | 4,800 |
Undivided profits | $2,197,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $357,000 | 6,071 |
Earning assets | $34,617,000 | 7,072 |
Long-term assets (5+ years) | $10,189,000 | 5,341 |
Average Assets, year-to-date | $38,986,330 | 7,029 |
Average Assets, quarterly | $39,418,000 | 7,021 |
Volatile liabilities | $6,106,000 | 6,842 |
Insider loans | $89,000 | 6,584 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $854,000 | 7,158 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,604 |
Tier 2 risk-based capital | $304,000 | 6,623 |
Total risk weighted assets | $24,304,000 | 6,994 |
Total unused commitments | $854,000 | 7,161 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $38,872,000 | 7,135 |
Cash and due from depository institutions | $3,455,000 | 5,931 |
Interest-bearing balances | $80,000 | 6,710 |
Securities | $12,006,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,345,000 | 7,006 |
Loan loss allowance | $383,000 | 6,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $388,000 | 6,677 |
Other real estate owned | $95,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $583,000 | 7,390 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,872,000 | 7,135 |
Total liabilities | $33,545,000 | 7,153 |
Total deposits | $33,463,000 | 7,081 |
Interest-bearing deposits | $27,108,000 | 7,099 |
Deposits held in domestic offices | $33,463,000 | 7,079 |
% insured | 88.86% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $82,000 | 7,426 |
Total equity capital | $5,327,000 | 6,729 |
Total bank equity capital | $5,327,000 | 6,729 |
Perpetual preferred stock | $0 | 220 |
Common stock | $390,000 | 4,330 |
Surplus | $2,960,000 | 4,874 |
Undivided profits | $1,977,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $340,000 | 6,276 |
Earning assets | $34,431,000 | 7,158 |
Long-term assets (5+ years) | $9,889,000 | 5,389 |
Average Assets, year-to-date | $38,497,500 | 7,137 |
Average Assets, quarterly | $38,497,500 | 7,137 |
Volatile liabilities | $6,052,000 | 6,917 |
Insider loans | $90,000 | 6,682 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,577,000 | 6,912 |
Tier 1 (core) risk-based capital | $5,110,000 | 6,723 |
Tier 2 risk-based capital | $310,000 | 6,655 |
Total risk weighted assets | $24,709,000 | 7,049 |
Total unused commitments | $1,577,000 | 6,916 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $38,123,000 | 7,206 |
Cash and due from depository institutions | $3,495,000 | 5,987 |
Interest-bearing balances | $80,000 | 6,597 |
Securities | $11,441,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,156,000 | 7,078 |
Loan loss allowance | $363,000 | 6,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $397,000 | 6,729 |
Other real estate owned | $11,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $623,000 | 7,421 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $38,123,000 | 7,206 |
Total liabilities | $32,600,000 | 7,224 |
Total deposits | $32,538,000 | 7,162 |
Interest-bearing deposits | $27,167,000 | 7,132 |
Deposits held in domestic offices | $32,538,000 | 7,162 |
% insured | 90.41% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 7,671 |
Total equity capital | $5,523,000 | 6,712 |
Total bank equity capital | $5,523,000 | 6,712 |
Perpetual preferred stock | $0 | 219 |
Common stock | $390,000 | 4,378 |
Surplus | $2,960,000 | 4,915 |
Undivided profits | $2,173,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $354,000 | 6,307 |
Earning assets | $33,677,000 | 7,234 |
Long-term assets (5+ years) | $8,373,000 | 5,623 |
Average Assets, year-to-date | $38,398,000 | 7,160 |
Average Assets, quarterly | $38,082,500 | 7,192 |
Volatile liabilities | $6,171,000 | 6,947 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $5,386,000 | 6,656 |
Tier 2 risk-based capital | $305,000 | 6,732 |
Total risk weighted assets | $24,307,000 | 7,144 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $38,042,000 | 7,249 |
Cash and due from depository institutions | $2,973,000 | 6,489 |
Interest-bearing balances | $80,000 | 6,529 |
Securities | $11,841,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,288,000 | 7,145 |
Loan loss allowance | $302,000 | 6,982 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $407,000 | 6,779 |
Other real estate owned | $4,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $529,000 | 7,413 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $38,042,000 | 7,249 |
Total liabilities | $32,494,000 | 7,255 |
Total deposits | $32,333,000 | 7,187 |
Interest-bearing deposits | $26,892,000 | 7,174 |
Deposits held in domestic offices | $32,333,000 | 7,187 |
% insured | 90.69% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $161,000 | 7,207 |
Total equity capital | $5,548,000 | 6,827 |
Total bank equity capital | $5,548,000 | 6,827 |
Perpetual preferred stock | $0 | 212 |
Common stock | $390,000 | 4,438 |
Surplus | $2,960,000 | 4,947 |
Undivided profits | $2,198,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $395,000 | 6,252 |
Earning assets | $34,209,000 | 7,273 |
Long-term assets (5+ years) | $8,903,000 | 5,571 |
Average Assets, year-to-date | $38,466,750 | 7,218 |
Average Assets, quarterly | $37,935,000 | 7,250 |
Volatile liabilities | $6,348,000 | 6,947 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,000 | 7,908 |
Tier 1 (core) risk-based capital | $5,334,000 | 6,778 |
Tier 2 risk-based capital | $290,000 | 6,860 |
Total risk weighted assets | $23,208,000 | 7,270 |
Total unused commitments | $5,000 | 7,908 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $37,828,000 | 7,315 |
Cash and due from depository institutions | $4,023,000 | 6,564 |
Interest-bearing balances | $80,000 | 6,458 |
Securities | $10,225,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,620,000 | 7,178 |
Loan loss allowance | $290,000 | 7,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $404,000 | 6,876 |
Other real estate owned | $4,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $552,000 | 7,406 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,828,000 | 7,315 |
Total liabilities | $32,706,000 | 7,313 |
Total deposits | $32,568,000 | 7,229 |
Interest-bearing deposits | $26,876,000 | 7,234 |
Deposits held in domestic offices | $32,568,000 | 7,228 |
% insured | 80.56% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $138,000 | 7,439 |
Total equity capital | $5,122,000 | 6,990 |
Total bank equity capital | $5,122,000 | 6,989 |
Perpetual preferred stock | $0 | 213 |
Common stock | $390,000 | 4,496 |
Surplus | $2,960,000 | 4,991 |
Undivided profits | $1,772,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $433,000 | 5,945 |
Earning assets | $32,925,000 | 7,376 |
Long-term assets (5+ years) | $7,810,000 | 5,772 |
Average Assets, year-to-date | $38,608,330 | 7,272 |
Average Assets, quarterly | $38,495,500 | 7,284 |
Volatile liabilities | $6,142,000 | 7,040 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,000 | 7,995 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,889 |
Tier 2 risk-based capital | $290,000 | 6,884 |
Total risk weighted assets | $24,842,000 | 7,215 |
Total unused commitments | $26,000 | 7,995 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $39,163,000 | 7,304 |
Cash and due from depository institutions | $2,331,000 | 6,612 |
Interest-bearing balances | $78,000 | 6,261 |
Securities | $10,768,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $25,100,000 | 7,035 |
Loan loss allowance | $293,000 | 7,090 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $414,000 | 6,923 |
Other real estate owned | $41,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $509,000 | 7,514 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,163,000 | 7,304 |
Total liabilities | $33,628,000 | 7,304 |
Total deposits | $33,531,000 | 7,213 |
Interest-bearing deposits | $27,864,000 | 7,212 |
Deposits held in domestic offices | $33,531,000 | 7,213 |
% insured | 80.47% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $97,000 | 7,709 |
Total equity capital | $5,535,000 | 6,926 |
Total bank equity capital | $5,535,000 | 6,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 4,521 |
Surplus | $2,960,000 | 5,019 |
Undivided profits | $2,185,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $381,000 | 6,290 |
Earning assets | $35,946,000 | 7,277 |
Long-term assets (5+ years) | $9,451,000 | 5,479 |
Average Assets, year-to-date | $38,998,500 | 7,299 |
Average Assets, quarterly | $38,998,500 | 7,299 |
Volatile liabilities | $7,189,000 | 6,837 |
Insider loans | $99,000 | 6,802 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,000 | 8,045 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,870 |
Tier 2 risk-based capital | $293,000 | 6,900 |
Total risk weighted assets | $26,815,000 | 7,129 |
Total unused commitments | $26,000 | 8,045 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $38,834,000 | 7,338 |
Cash and due from depository institutions | $2,937,000 | 6,656 |
Interest-bearing balances | $78,000 | 5,907 |
Securities | $11,518,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,340,000 | 7,197 |
Loan loss allowance | $308,000 | 7,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $402,000 | 7,006 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $637,000 | 7,336 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,834,000 | 7,338 |
Total liabilities | $33,529,000 | 7,317 |
Total deposits | $32,556,000 | 7,252 |
Interest-bearing deposits | $27,047,000 | 7,217 |
Deposits held in domestic offices | $32,556,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $886,000 | 2,790 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $87,000 | 7,861 |
Total equity capital | $5,305,000 | 7,041 |
Total bank equity capital | $5,305,000 | 7,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $390,000 | 4,550 |
Surplus | $2,960,000 | 5,024 |
Undivided profits | $1,955,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $494,000 | 5,804 |
Earning assets | $34,936,000 | 7,352 |
Long-term assets (5+ years) | $11,822,000 | 5,071 |
Average Assets, year-to-date | $39,603,200 | 7,232 |
Average Assets, quarterly | $39,237,000 | 7,300 |
Volatile liabilities | $7,175,000 | 6,857 |
Insider loans | $200,000 | 6,454 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,000 | 8,087 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,989 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $25,161,000 | 7,273 |
Total unused commitments | $31,000 | 8,087 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $39,640,000 | 7,316 |
Cash and due from depository institutions | $1,907,000 | 6,724 |
Interest-bearing balances | $78,000 | 5,379 |
Securities | $11,402,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $25,337,000 | 7,099 |
Loan loss allowance | $295,000 | 7,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $413,000 | 7,045 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $581,000 | 7,532 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,640,000 | 7,316 |
Total liabilities | $34,957,000 | 7,255 |
Total deposits | $33,559,000 | 7,215 |
Interest-bearing deposits | $27,610,000 | 7,195 |
Deposits held in domestic offices | $33,559,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,228,000 | 2,735 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $170,000 | 7,380 |
Total equity capital | $4,683,000 | 7,311 |
Total bank equity capital | $4,683,000 | 7,311 |
Perpetual preferred stock | $0 | 110 |
Common stock | $390,000 | 4,592 |
Surplus | $2,960,000 | 5,042 |
Undivided profits | $1,333,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $427,000 | 6,337 |
Earning assets | $36,817,000 | 7,287 |
Long-term assets (5+ years) | $12,384,000 | 4,909 |
Average Assets, year-to-date | $39,795,500 | 7,255 |
Average Assets, quarterly | $39,341,500 | 7,317 |
Volatile liabilities | $8,399,000 | 6,578 |
Insider loans | $161,000 | 6,621 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,000 | 8,161 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,132 |
Tier 2 risk-based capital | $295,000 | 6,879 |
Total risk weighted assets | $26,928,000 | 7,166 |
Total unused commitments | $31,000 | 8,161 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $39,043,000 | 7,370 |
Cash and due from depository institutions | $1,357,000 | 6,790 |
Interest-bearing balances | $76,000 | 5,344 |
Securities | $11,584,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,284 |
Net loans & leases | $24,501,000 | 7,158 |
Loan loss allowance | $291,000 | 7,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $426,000 | 7,073 |
Other real estate owned | $104,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $611,000 | 7,479 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,043,000 | 7,370 |
Total liabilities | $34,486,000 | 7,319 |
Total deposits | $34,060,000 | 7,222 |
Interest-bearing deposits | $27,950,000 | 7,194 |
Deposits held in domestic offices | $34,060,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $426,000 | 5,829 |
Total equity capital | $4,557,000 | 7,394 |
Total bank equity capital | $4,557,000 | 7,394 |
Perpetual preferred stock | $0 | 107 |
Common stock | $390,000 | 4,631 |
Surplus | $2,960,000 | 5,057 |
Undivided profits | $1,207,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $461,000 | 6,094 |
Earning assets | $36,621,000 | 7,329 |
Long-term assets (5+ years) | $11,861,000 | 4,991 |
Average Assets, year-to-date | $39,847,330 | 7,296 |
Average Assets, quarterly | $39,857,500 | 7,320 |
Volatile liabilities | $6,886,000 | 6,902 |
Insider loans | $132,000 | 6,808 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,000 | 8,213 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,251 |
Tier 2 risk-based capital | $291,000 | 6,934 |
Total risk weighted assets | $26,501,000 | 7,219 |
Total unused commitments | $31,000 | 8,213 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $40,672,000 | 7,308 |
Cash and due from depository institutions | $1,893,000 | 6,797 |
Interest-bearing balances | $74,000 | 5,345 |
Securities | $13,101,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 5,278 |
Net loans & leases | $22,722,000 | 7,250 |
Loan loss allowance | $270,000 | 7,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $439,000 | 7,052 |
Other real estate owned | $328,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $591,000 | 7,488 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,672,000 | 7,308 |
Total liabilities | $35,488,000 | 7,263 |
Total deposits | $35,086,000 | 7,178 |
Interest-bearing deposits | $27,703,000 | 7,226 |
Deposits held in domestic offices | $35,086,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 6,134 |
Total equity capital | $5,184,000 | 7,239 |
Total bank equity capital | $5,184,000 | 7,239 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 4,645 |
Surplus | $2,960,000 | 5,050 |
Undivided profits | $1,834,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $429,000 | 6,250 |
Earning assets | $37,495,000 | 7,302 |
Long-term assets (5+ years) | $12,649,000 | 4,761 |
Average Assets, year-to-date | $40,249,500 | 7,296 |
Average Assets, quarterly | $40,249,500 | 7,296 |
Volatile liabilities | $5,568,000 | 7,171 |
Insider loans | $140,000 | 6,762 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,000 | 8,257 |
Tier 1 (core) risk-based capital | $5,078,000 | 7,185 |
Tier 2 risk-based capital | $270,000 | 7,049 |
Total risk weighted assets | $26,369,000 | 7,216 |
Total unused commitments | $31,000 | 8,257 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $39,827,000 | 7,337 |
Cash and due from depository institutions | $2,508,000 | 6,817 |
Interest-bearing balances | $67,000 | 5,196 |
Securities | $12,099,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,246 |
Net loans & leases | $23,342,000 | 7,230 |
Loan loss allowance | $292,000 | 7,090 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $449,000 | 7,066 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $709,000 | 7,298 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,827,000 | 7,337 |
Total liabilities | $34,881,000 | 7,287 |
Total deposits | $34,749,000 | 7,179 |
Interest-bearing deposits | $28,577,000 | 7,163 |
Deposits held in domestic offices | $34,749,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $132,000 | 7,829 |
Total equity capital | $4,946,000 | 7,281 |
Total bank equity capital | $4,946,000 | 7,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 4,671 |
Surplus | $2,960,000 | 5,044 |
Undivided profits | $1,596,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $560,000 | 5,800 |
Earning assets | $36,228,000 | 7,337 |
Long-term assets (5+ years) | $6,711,000 | 5,607 |
Average Assets, year-to-date | $41,220,400 | 7,165 |
Average Assets, quarterly | $40,040,500 | 7,294 |
Volatile liabilities | $5,861,000 | 7,105 |
Insider loans | $145,000 | 6,764 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,000 | 8,271 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,243 |
Tier 2 risk-based capital | $292,000 | 6,936 |
Total risk weighted assets | $26,057,000 | 7,238 |
Total unused commitments | $38,000 | 8,271 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $40,254,000 | 7,304 |
Cash and due from depository institutions | $1,288,000 | 6,841 |
Interest-bearing balances | $65,000 | 5,070 |
Securities | $12,302,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $436,000 | 5,598 |
Net loans & leases | $25,062,000 | 7,143 |
Loan loss allowance | $313,000 | 7,001 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $461,000 | 7,039 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $705,000 | 7,422 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,254,000 | 7,304 |
Total liabilities | $35,610,000 | 7,241 |
Total deposits | $35,423,000 | 7,136 |
Interest-bearing deposits | $28,098,000 | 7,192 |
Deposits held in domestic offices | $35,423,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $187,000 | 7,582 |
Total equity capital | $4,644,000 | 7,397 |
Total bank equity capital | $4,644,000 | 7,397 |
Perpetual preferred stock | $0 | 113 |
Common stock | $390,000 | 4,669 |
Surplus | $2,960,000 | 5,013 |
Undivided profits | $1,294,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $541,000 | 6,118 |
Earning assets | $37,865,000 | 7,250 |
Long-term assets (5+ years) | $6,429,000 | 5,583 |
Average Assets, year-to-date | $41,568,750 | 7,173 |
Average Assets, quarterly | $40,980,000 | 7,238 |
Volatile liabilities | $6,026,000 | 7,083 |
Insider loans | $150,000 | 6,784 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $46,000 | 8,305 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,329 |
Tier 2 risk-based capital | $313,000 | 6,830 |
Total risk weighted assets | $27,558,000 | 7,161 |
Total unused commitments | $46,000 | 8,306 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $41,706,000 | 7,262 |
Cash and due from depository institutions | $2,136,000 | 6,890 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $11,504,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 4,118 |
Net loans & leases | $24,785,000 | 7,187 |
Loan loss allowance | $327,000 | 6,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $476,000 | 7,032 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $611,000 | 7,587 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,706,000 | 7,262 |
Total liabilities | $36,918,000 | 7,198 |
Total deposits | $36,774,000 | 7,065 |
Interest-bearing deposits | $29,914,000 | 7,094 |
Deposits held in domestic offices | $36,774,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 7,791 |
Total equity capital | $4,788,000 | 7,333 |
Total bank equity capital | $4,788,000 | 7,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 4,698 |
Surplus | $2,960,000 | 5,016 |
Undivided profits | $1,438,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $495,000 | 6,132 |
Earning assets | $38,546,000 | 7,243 |
Long-term assets (5+ years) | $5,102,000 | 5,866 |
Average Assets, year-to-date | $42,007,000 | 7,201 |
Average Assets, quarterly | $41,656,500 | 7,239 |
Volatile liabilities | $6,792,000 | 6,888 |
Insider loans | $157,000 | 6,757 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,000 | 8,364 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,243 |
Tier 2 risk-based capital | $327,000 | 6,757 |
Total risk weighted assets | $28,161,000 | 7,133 |
Total unused commitments | $46,000 | 8,366 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $41,607,000 | 7,266 |
Cash and due from depository institutions | $1,466,000 | 6,876 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $11,769,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 5,301 |
Net loans & leases | $25,654,000 | 7,087 |
Loan loss allowance | $328,000 | 6,944 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $493,000 | 6,989 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $559,000 | 7,664 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,607,000 | 7,266 |
Total liabilities | $36,869,000 | 7,221 |
Total deposits | $36,756,000 | 7,105 |
Interest-bearing deposits | $29,214,000 | 7,170 |
Deposits held in domestic offices | $36,756,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $113,000 | 8,030 |
Total equity capital | $4,738,000 | 7,381 |
Total bank equity capital | $4,738,000 | 7,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $390,000 | 4,706 |
Surplus | $2,960,000 | 4,992 |
Undivided profits | $1,388,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $436,000 | 6,359 |
Earning assets | $39,150,000 | 7,231 |
Long-term assets (5+ years) | $5,296,000 | 5,784 |
Average Assets, year-to-date | $42,157,500 | 7,225 |
Average Assets, quarterly | $42,157,500 | 7,225 |
Volatile liabilities | $6,664,000 | 6,850 |
Insider loans | $165,000 | 6,727 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,000 | 8,376 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,303 |
Tier 2 risk-based capital | $328,000 | 6,750 |
Total risk weighted assets | $28,579,000 | 7,086 |
Total unused commitments | $46,000 | 8,376 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $42,708,000 | 7,224 |
Cash and due from depository institutions | $1,972,000 | 6,888 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $10,956,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $3,782,000 | 3,370 |
Net loans & leases | $24,823,000 | 7,171 |
Loan loss allowance | $338,000 | 6,919 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $510,000 | 6,942 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $665,000 | 7,477 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,708,000 | 7,224 |
Total liabilities | $38,165,000 | 7,147 |
Total deposits | $38,030,000 | 7,014 |
Interest-bearing deposits | $31,532,000 | 7,016 |
Deposits held in domestic offices | $38,030,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $135,000 | 7,838 |
Total equity capital | $4,543,000 | 7,440 |
Total bank equity capital | $4,543,000 | 7,440 |
Perpetual preferred stock | $0 | 112 |
Common stock | $390,000 | 4,727 |
Surplus | $2,960,000 | 4,978 |
Undivided profits | $1,193,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $526,000 | 6,002 |
Earning assets | $39,612,000 | 7,200 |
Long-term assets (5+ years) | $4,539,000 | 5,965 |
Average Assets, year-to-date | $42,221,400 | 7,140 |
Average Assets, quarterly | $42,495,500 | 7,193 |
Volatile liabilities | $9,090,000 | 6,380 |
Insider loans | $186,000 | 6,651 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $821,000 | 7,946 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,358 |
Tier 2 risk-based capital | $324,000 | 6,799 |
Total risk weighted assets | $28,781,000 | 7,075 |
Total unused commitments | $821,000 | 7,946 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $42,283,000 | 7,250 |
Cash and due from depository institutions | $1,258,000 | 6,938 |
Interest-bearing balances | $811,000 | 2,623 |
Securities | $12,184,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,375 |
Net loans & leases | $26,322,000 | 7,123 |
Loan loss allowance | $343,000 | 6,919 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $530,000 | 6,917 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $623,000 | 7,662 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,283,000 | 7,250 |
Total liabilities | $37,881,000 | 7,177 |
Total deposits | $37,705,000 | 7,030 |
Interest-bearing deposits | $30,286,000 | 7,080 |
Deposits held in domestic offices | $37,705,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $176,000 | 7,601 |
Total equity capital | $4,402,000 | 7,523 |
Total bank equity capital | $4,402,000 | 7,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,759 |
Surplus | $2,960,000 | 4,967 |
Undivided profits | $1,052,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $480,000 | 6,280 |
Earning assets | $40,683,000 | 7,162 |
Long-term assets (5+ years) | $5,641,000 | 5,639 |
Average Assets, year-to-date | $42,099,750 | 7,196 |
Average Assets, quarterly | $42,317,000 | 7,229 |
Volatile liabilities | $9,881,000 | 6,256 |
Insider loans | $187,000 | 6,665 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,016,000 | 7,294 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,467 |
Tier 2 risk-based capital | $335,000 | 6,762 |
Total risk weighted assets | $29,515,000 | 7,054 |
Total unused commitments | $2,016,000 | 7,295 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $42,351,000 | 7,258 |
Cash and due from depository institutions | $1,606,000 | 7,105 |
Interest-bearing balances | $1,182,000 | 2,287 |
Securities | $12,816,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $586,000 | 4,978 |
Net loans & leases | $26,176,000 | 7,101 |
Loan loss allowance | $358,000 | 6,833 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $549,000 | 6,884 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $618,000 | 7,615 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,351,000 | 7,258 |
Total liabilities | $38,407,000 | 7,159 |
Total deposits | $37,464,000 | 7,052 |
Interest-bearing deposits | $30,212,000 | 7,096 |
Deposits held in domestic offices | $37,464,000 | 7,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,058 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 7,702 |
Total equity capital | $3,944,000 | 7,674 |
Total bank equity capital | $3,944,000 | 7,674 |
Perpetual preferred stock | $0 | 119 |
Common stock | $390,000 | 4,758 |
Surplus | $2,960,000 | 4,955 |
Undivided profits | $594,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $488,000 | 5,962 |
Earning assets | $40,760,000 | 7,151 |
Long-term assets (5+ years) | $6,112,000 | 5,460 |
Average Assets, year-to-date | $42,038,670 | 7,229 |
Average Assets, quarterly | $41,777,000 | 7,273 |
Volatile liabilities | $10,865,000 | 6,016 |
Insider loans | $208,000 | 6,585 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,148,000 | 7,312 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,547 |
Tier 2 risk-based capital | $358,000 | 6,607 |
Total risk weighted assets | $29,420,000 | 7,053 |
Total unused commitments | $2,148,000 | 7,312 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $41,203,000 | 7,319 |
Cash and due from depository institutions | $834,000 | 6,778 |
Interest-bearing balances | $451,000 | 3,356 |
Securities | $13,061,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,057 |
Net loans & leases | $25,164,000 | 7,134 |
Loan loss allowance | $334,000 | 6,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $548,000 | 6,881 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $549,000 | 7,711 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,204,000 | 7,319 |
Total liabilities | $36,944,000 | 7,254 |
Total deposits | $36,032,000 | 7,167 |
Interest-bearing deposits | $29,581,000 | 7,174 |
Deposits held in domestic offices | $36,032,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,745 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $112,000 | 7,913 |
Total equity capital | $4,260,000 | 7,526 |
Total bank equity capital | $4,260,000 | 7,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,750 |
Surplus | $2,960,000 | 4,894 |
Undivided profits | $910,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $411,000 | 6,269 |
Earning assets | $39,723,000 | 7,214 |
Long-term assets (5+ years) | $6,527,000 | 5,332 |
Average Assets, year-to-date | $41,882,500 | 7,259 |
Average Assets, quarterly | $41,882,500 | 7,259 |
Volatile liabilities | $10,061,000 | 6,062 |
Insider loans | $179,000 | 6,718 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,095,000 | 7,923 |
Tier 1 (core) risk-based capital | $4,486,000 | 7,448 |
Tier 2 risk-based capital | $334,000 | 6,743 |
Total risk weighted assets | $28,513,000 | 7,097 |
Total unused commitments | $1,095,000 | 7,925 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $42,562,000 | 7,288 |
Cash and due from depository institutions | $1,452,000 | 6,800 |
Interest-bearing balances | $1,059,000 | 2,567 |
Securities | $13,770,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 3,812 |
Net loans & leases | $23,995,000 | 7,263 |
Loan loss allowance | $337,000 | 6,986 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $566,000 | 6,830 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $546,000 | 7,771 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,562,000 | 7,288 |
Total liabilities | $38,390,000 | 7,217 |
Total deposits | $36,806,000 | 7,160 |
Interest-bearing deposits | $29,062,000 | 7,206 |
Deposits held in domestic offices | $36,806,000 | 7,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,538 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $109,000 | 7,935 |
Total equity capital | $4,172,000 | 7,581 |
Total bank equity capital | $4,172,000 | 7,581 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 4,772 |
Surplus | $2,960,000 | 4,861 |
Undivided profits | $822,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $407,000 | 6,349 |
Earning assets | $41,057,000 | 7,168 |
Long-term assets (5+ years) | $6,927,000 | 5,266 |
Average Assets, year-to-date | $40,937,000 | 7,292 |
Average Assets, quarterly | $42,621,000 | 7,266 |
Volatile liabilities | $8,884,000 | 6,289 |
Insider loans | $185,000 | 6,683 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $784,000 | 8,081 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,513 |
Tier 2 risk-based capital | $337,000 | 6,766 |
Total risk weighted assets | $28,608,000 | 7,109 |
Total unused commitments | $784,000 | 8,084 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $42,680,000 | 7,296 |
Cash and due from depository institutions | $2,003,000 | 6,842 |
Interest-bearing balances | $1,648,000 | 2,189 |
Securities | $14,001,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 3,576 |
Net loans & leases | $23,293,000 | 7,338 |
Loan loss allowance | $346,000 | 6,965 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $566,000 | 6,865 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $563,000 | 7,748 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,680,000 | 7,296 |
Total liabilities | $38,530,000 | 7,217 |
Total deposits | $36,887,000 | 7,157 |
Interest-bearing deposits | $29,131,000 | 7,228 |
Deposits held in domestic offices | $36,887,000 | 7,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,578 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,499 |
Total equity capital | $4,150,000 | 7,606 |
Total bank equity capital | $4,150,000 | 7,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,774 |
Surplus | $2,960,000 | 4,812 |
Undivided profits | $800,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $405,000 | 6,383 |
Earning assets | $41,196,000 | 7,171 |
Long-term assets (5+ years) | $7,440,000 | 5,185 |
Average Assets, year-to-date | $40,530,750 | 7,339 |
Average Assets, quarterly | $41,295,000 | 7,328 |
Volatile liabilities | $8,963,000 | 6,270 |
Insider loans | $200,000 | 6,642 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,276,000 | 7,754 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,591 |
Tier 2 risk-based capital | $346,000 | 6,720 |
Total risk weighted assets | $28,143,000 | 7,166 |
Total unused commitments | $1,276,000 | 7,754 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $39,910,000 | 7,407 |
Cash and due from depository institutions | $1,849,000 | 6,842 |
Interest-bearing balances | $1,433,000 | 2,339 |
Securities | $14,695,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,234,000 | 7,396 |
Loan loss allowance | $344,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $565,000 | 6,847 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $567,000 | 7,648 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,910,000 | 7,407 |
Total liabilities | $35,868,000 | 7,331 |
Total deposits | $33,767,000 | 7,318 |
Interest-bearing deposits | $27,321,000 | 7,370 |
Deposits held in domestic offices | $33,767,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,371 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,740 |
Total equity capital | $4,042,000 | 7,630 |
Total bank equity capital | $4,042,000 | 7,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,771 |
Surplus | $2,960,000 | 4,784 |
Undivided profits | $692,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $414,000 | 6,061 |
Earning assets | $38,362,000 | 7,300 |
Long-term assets (5+ years) | $8,214,000 | 5,053 |
Average Assets, year-to-date | $39,814,330 | 7,383 |
Average Assets, quarterly | $39,286,000 | 7,428 |
Volatile liabilities | $7,567,000 | 6,512 |
Insider loans | $205,000 | 6,600 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $841,000 | 8,098 |
Tier 1 (core) risk-based capital | $3,984,000 | 7,643 |
Tier 2 risk-based capital | $338,000 | 6,763 |
Total risk weighted assets | $27,015,000 | 7,206 |
Total unused commitments | $841,000 | 8,100 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $38,662,000 | 7,527 |
Cash and due from depository institutions | $925,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,207,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,168 |
Net loans & leases | $20,525,000 | 7,550 |
Loan loss allowance | $338,000 | 7,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $575,000 | 6,859 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $540,000 | 7,740 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,662,000 | 7,527 |
Total liabilities | $34,865,000 | 7,467 |
Total deposits | $33,255,000 | 7,430 |
Interest-bearing deposits | $26,300,000 | 7,526 |
Deposits held in domestic offices | $33,255,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $3,797,000 | 7,761 |
Total bank equity capital | $3,797,000 | 7,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,798 |
Surplus | $2,960,000 | 4,789 |
Undivided profits | $447,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $372,000 | 6,282 |
Earning assets | $36,622,000 | 7,454 |
Long-term assets (5+ years) | $8,129,000 | 5,143 |
Average Assets, year-to-date | $39,766,500 | 7,450 |
Average Assets, quarterly | $39,766,500 | 7,450 |
Volatile liabilities | $7,185,000 | 6,575 |
Insider loans | $210,000 | 6,597 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $319,000 | 8,504 |
Tier 1 (core) risk-based capital | $3,853,000 | 7,731 |
Tier 2 risk-based capital | $322,000 | 6,890 |
Total risk weighted assets | $25,718,000 | 7,319 |
Total unused commitments | $319,000 | 8,506 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $40,871,000 | 7,416 |
Cash and due from depository institutions | $1,070,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,546,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 3,469 |
Net loans & leases | $20,525,000 | 7,562 |
Loan loss allowance | $337,000 | 7,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $592,000 | 6,828 |
Other real estate owned | $14,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $508,000 | 7,866 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,871,000 | 7,416 |
Total liabilities | $36,635,000 | 7,370 |
Total deposits | $34,999,000 | 7,337 |
Interest-bearing deposits | $27,934,000 | 7,406 |
Deposits held in domestic offices | $34,999,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $136,000 | 7,500 |
Total equity capital | $4,236,000 | 7,592 |
Total bank equity capital | $4,236,000 | 7,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,812 |
Surplus | $2,960,000 | 4,761 |
Undivided profits | $886,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $364,000 | 6,364 |
Earning assets | $38,687,000 | 7,338 |
Long-term assets (5+ years) | $9,183,000 | 4,970 |
Average Assets, year-to-date | $40,301,400 | 7,355 |
Average Assets, quarterly | $41,411,500 | 7,361 |
Volatile liabilities | $7,745,000 | 6,404 |
Insider loans | $233,000 | 6,527 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $196,000 | 8,575 |
Tier 1 (core) risk-based capital | $4,072,000 | 7,620 |
Tier 2 risk-based capital | $328,000 | 6,871 |
Total risk weighted assets | $26,224,000 | 7,311 |
Total unused commitments | $196,000 | 8,576 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $41,952,000 | 7,366 |
Cash and due from depository institutions | $1,731,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,460,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,400 |
Net loans & leases | $20,333,000 | 7,589 |
Loan loss allowance | $360,000 | 6,921 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $596,000 | 6,803 |
Other real estate owned | $14,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $525,000 | 7,879 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,952,000 | 7,366 |
Total liabilities | $37,710,000 | 7,301 |
Total deposits | $34,580,000 | 7,347 |
Interest-bearing deposits | $28,237,000 | 7,397 |
Deposits held in domestic offices | $34,580,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,980,000 | 2,038 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,593 |
Total equity capital | $4,242,000 | 7,633 |
Total bank equity capital | $4,242,000 | 7,633 |
Perpetual preferred stock | $0 | 124 |
Common stock | $390,000 | 4,828 |
Surplus | $2,960,000 | 4,744 |
Undivided profits | $892,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $369,000 | 6,478 |
Earning assets | $39,086,000 | 7,316 |
Long-term assets (5+ years) | $8,301,000 | 5,286 |
Average Assets, year-to-date | $40,159,000 | 7,403 |
Average Assets, quarterly | $41,226,500 | 7,383 |
Volatile liabilities | $9,961,000 | 5,837 |
Insider loans | $248,000 | 6,487 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $797,000 | 8,142 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,699 |
Tier 2 risk-based capital | $328,000 | 6,885 |
Total risk weighted assets | $26,248,000 | 7,320 |
Total unused commitments | $797,000 | 8,146 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $40,501,000 | 7,470 |
Cash and due from depository institutions | $2,199,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,360,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,381 |
Net loans & leases | $20,637,000 | 7,569 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $530,000 | 7,036 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $499,000 | 7,939 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,501,000 | 7,470 |
Total liabilities | $35,916,000 | 7,461 |
Total deposits | $32,819,000 | 7,515 |
Interest-bearing deposits | $27,611,000 | 7,494 |
Deposits held in domestic offices | $32,819,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,980,000 | 2,070 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $117,000 | 7,777 |
Total equity capital | $4,585,000 | 7,405 |
Total bank equity capital | $4,585,000 | 7,405 |
Perpetual preferred stock | $0 | 126 |
Common stock | $390,000 | 4,860 |
Surplus | $2,960,000 | 4,728 |
Undivided profits | $1,235,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $378,000 | 6,205 |
Earning assets | $37,273,000 | 7,452 |
Long-term assets (5+ years) | $10,896,000 | 4,881 |
Average Assets, year-to-date | $39,561,330 | 7,493 |
Average Assets, quarterly | $41,294,500 | 7,411 |
Volatile liabilities | $9,261,000 | 5,987 |
Insider loans | $290,000 | 6,297 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $854,000 | 8,211 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,386 |
Tier 2 risk-based capital | $334,000 | 6,862 |
Total risk weighted assets | $26,659,000 | 7,299 |
Total unused commitments | $854,000 | 8,215 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $42,088,000 | 7,407 |
Cash and due from depository institutions | $1,056,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,570,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,902 |
Net loans & leases | $20,559,000 | 7,557 |
Loan loss allowance | $364,000 | 6,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $482,000 | 7,169 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $496,000 | 7,878 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,088,000 | 7,407 |
Total liabilities | $37,142,000 | 7,397 |
Total deposits | $34,091,000 | 7,444 |
Interest-bearing deposits | $28,730,000 | 7,442 |
Deposits held in domestic offices | $34,091,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,959,000 | 1,866 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $92,000 | 8,230 |
Total equity capital | $4,946,000 | 7,289 |
Total bank equity capital | $4,946,000 | 7,289 |
Perpetual preferred stock | $0 | 129 |
Common stock | $390,000 | 4,871 |
Surplus | $2,960,000 | 4,706 |
Undivided profits | $1,596,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $370,000 | 6,219 |
Earning assets | $40,054,000 | 7,303 |
Long-term assets (5+ years) | $12,178,000 | 4,593 |
Average Assets, year-to-date | $39,091,500 | 7,560 |
Average Assets, quarterly | $39,091,500 | 7,560 |
Volatile liabilities | $9,424,000 | 5,838 |
Insider loans | $394,000 | 5,862 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $901,000 | 8,204 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,439 |
Tier 2 risk-based capital | $336,000 | 6,830 |
Total risk weighted assets | $26,886,000 | 7,257 |
Total unused commitments | $901,000 | 8,211 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $36,095,000 | 7,783 |
Cash and due from depository institutions | $2,036,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,800,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,264,000 | 7,727 |
Loan loss allowance | $362,000 | 6,951 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $479,000 | 7,216 |
Other real estate owned | $68,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $448,000 | 8,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,095,000 | 7,783 |
Total liabilities | $31,278,000 | 7,802 |
Total deposits | $31,098,000 | 7,688 |
Interest-bearing deposits | $26,286,000 | 7,654 |
Deposits held in domestic offices | $31,098,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 3,385 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $114,000 | 7,957 |
Total equity capital | $4,817,000 | 7,319 |
Total bank equity capital | $4,817,000 | 7,319 |
Perpetual preferred stock | $0 | 131 |
Common stock | $390,000 | 4,911 |
Surplus | $2,960,000 | 4,683 |
Undivided profits | $1,467,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $320,000 | 6,780 |
Earning assets | $33,064,000 | 7,766 |
Long-term assets (5+ years) | $8,960,000 | 5,211 |
Average Assets, year-to-date | $35,801,400 | 7,733 |
Average Assets, quarterly | $35,860,500 | 7,781 |
Volatile liabilities | $6,230,000 | 6,797 |
Insider loans | $284,000 | 6,367 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $182,000 | 8,791 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,416 |
Tier 2 risk-based capital | $295,000 | 7,125 |
Total risk weighted assets | $23,559,000 | 7,561 |
Total unused commitments | $182,000 | 8,792 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $35,626,000 | 7,834 |
Cash and due from depository institutions | $1,860,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,396,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $49,000 | 6,543 |
Net loans & leases | $18,242,000 | 7,864 |
Loan loss allowance | $396,000 | 6,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $497,000 | 7,176 |
Other real estate owned | $84,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $498,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,626,000 | 7,834 |
Total liabilities | $30,869,000 | 7,866 |
Total deposits | $30,763,000 | 7,739 |
Interest-bearing deposits | $25,662,000 | 7,752 |
Deposits held in domestic offices | $30,763,000 | 7,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,354 |
Total equity capital | $4,757,000 | 7,364 |
Total bank equity capital | $4,757,000 | 7,364 |
Perpetual preferred stock | $0 | 137 |
Common stock | $390,000 | 4,942 |
Surplus | $2,960,000 | 4,637 |
Undivided profits | $1,407,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $355,000 | 6,638 |
Earning assets | $32,687,000 | 7,808 |
Long-term assets (5+ years) | $8,608,000 | 5,297 |
Average Assets, year-to-date | $35,728,000 | 7,791 |
Average Assets, quarterly | $36,301,000 | 7,780 |
Volatile liabilities | $4,746,000 | 7,322 |
Insider loans | $325,000 | 6,197 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,040,000 | 8,118 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,473 |
Tier 2 risk-based capital | $299,000 | 7,134 |
Total risk weighted assets | $24,060,000 | 7,560 |
Total unused commitments | $1,040,000 | 8,125 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $36,976,000 | 7,783 |
Cash and due from depository institutions | $3,634,000 | 7,417 |
Interest-bearing balances | $600,000 | 3,701 |
Securities | $15,578,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $872,000 | 5,939 |
Net loans & leases | $15,929,000 | 8,133 |
Loan loss allowance | $406,000 | 6,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $504,000 | 7,168 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $459,000 | 8,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,976,000 | 7,783 |
Total liabilities | $32,037,000 | 7,796 |
Total deposits | $31,942,000 | 7,678 |
Interest-bearing deposits | $26,183,000 | 7,742 |
Deposits held in domestic offices | $31,942,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $95,000 | 8,539 |
Total equity capital | $4,939,000 | 7,282 |
Total bank equity capital | $4,939,000 | 7,282 |
Perpetual preferred stock | $0 | 140 |
Common stock | $390,000 | 4,952 |
Surplus | $2,960,000 | 4,603 |
Undivided profits | $1,589,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $326,000 | 6,790 |
Earning assets | $32,979,000 | 7,809 |
Long-term assets (5+ years) | $9,532,000 | 4,983 |
Average Assets, year-to-date | $35,762,000 | 7,814 |
Average Assets, quarterly | $36,499,000 | 7,790 |
Volatile liabilities | $4,751,000 | 7,343 |
Insider loans | $124,000 | 7,311 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $632,000 | 8,467 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,510 |
Tier 2 risk-based capital | $274,000 | 7,309 |
Total risk weighted assets | $21,751,000 | 7,765 |
Total unused commitments | $632,000 | 8,473 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $36,022,000 | 7,853 |
Cash and due from depository institutions | $2,190,000 | 7,403 |
Interest-bearing balances | $600,000 | 3,664 |
Securities | $15,710,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,879 |
Net loans & leases | $14,609,000 | 8,247 |
Loan loss allowance | $403,000 | 6,660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $524,000 | 7,117 |
Other real estate owned | $9,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $500,000 | 8,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,022,000 | 7,853 |
Total liabilities | $31,315,000 | 7,864 |
Total deposits | $31,210,000 | 7,738 |
Interest-bearing deposits | $25,886,000 | 7,794 |
Deposits held in domestic offices | $31,210,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,438 |
Total equity capital | $4,707,000 | 7,395 |
Total bank equity capital | $4,707,000 | 7,395 |
Perpetual preferred stock | $0 | 141 |
Common stock | $390,000 | 4,968 |
Surplus | $2,960,000 | 4,576 |
Undivided profits | $1,357,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $327,000 | 6,799 |
Earning assets | $33,399,000 | 7,810 |
Long-term assets (5+ years) | $8,683,000 | 5,117 |
Average Assets, year-to-date | $35,155,000 | 7,883 |
Average Assets, quarterly | $35,155,000 | 7,883 |
Volatile liabilities | $4,802,000 | 7,350 |
Insider loans | $126,000 | 7,318 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $684,000 | 8,438 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,534 |
Tier 2 risk-based capital | $262,000 | 7,431 |
Total risk weighted assets | $20,808,000 | 7,880 |
Total unused commitments | $684,000 | 8,445 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $34,288,000 | 7,969 |
Cash and due from depository institutions | $2,011,000 | 7,402 |
Interest-bearing balances | $600,000 | 3,570 |
Securities | $15,253,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $897,000 | 6,002 |
Net loans & leases | $15,089,000 | 8,256 |
Loan loss allowance | $405,000 | 6,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $531,000 | 7,118 |
Other real estate owned | $9,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $498,000 | 8,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,288,000 | 7,969 |
Total liabilities | $29,485,000 | 8,007 |
Total deposits | $29,357,000 | 7,908 |
Interest-bearing deposits | $24,811,000 | 7,883 |
Deposits held in domestic offices | $29,357,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $128,000 | 8,276 |
Total equity capital | $4,803,000 | 7,304 |
Total bank equity capital | $4,803,000 | 7,304 |
Perpetual preferred stock | $0 | 142 |
Common stock | $390,000 | 4,980 |
Surplus | $2,960,000 | 4,521 |
Undivided profits | $1,453,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $334,000 | 6,945 |
Earning assets | $31,839,000 | 7,916 |
Long-term assets (5+ years) | $8,409,000 | 5,144 |
Average Assets, year-to-date | $34,581,400 | 7,848 |
Average Assets, quarterly | $34,877,500 | 7,902 |
Volatile liabilities | $3,670,000 | 7,837 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $357,000 | 8,752 |
Tier 1 (core) risk-based capital | $4,383,000 | 7,417 |
Tier 2 risk-based capital | $262,000 | 7,434 |
Total risk weighted assets | $20,822,000 | 7,920 |
Total unused commitments | $357,000 | 8,756 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $32,302,000 | 8,152 |
Cash and due from depository institutions | $1,442,000 | 7,739 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $10,740,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 5,210 |
Net loans & leases | $17,426,000 | 8,107 |
Loan loss allowance | $495,000 | 5,870 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $513,000 | 7,293 |
Other real estate owned | $26,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $577,000 | 8,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,302,000 | 8,152 |
Total liabilities | $28,181,000 | 8,166 |
Total deposits | $28,041,000 | 8,055 |
Interest-bearing deposits | $24,457,000 | 7,966 |
Deposits held in domestic offices | $28,041,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 8,526 |
Total equity capital | $4,121,000 | 7,706 |
Total bank equity capital | $4,121,000 | 7,706 |
Perpetual preferred stock | $0 | 158 |
Common stock | $390,000 | 5,090 |
Surplus | $2,960,000 | 4,453 |
Undivided profits | $771,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $394,000 | 6,732 |
Earning assets | $29,844,000 | 8,108 |
Long-term assets (5+ years) | $9,028,000 | 5,026 |
Average Assets, year-to-date | $33,696,200 | 7,906 |
Average Assets, quarterly | $33,396,500 | 8,045 |
Volatile liabilities | $3,474,000 | 8,053 |
Insider loans | $116,000 | 7,542 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $145,000 | 9,163 |
Tier 1 (core) risk-based capital | $4,071,000 | 7,633 |
Tier 2 risk-based capital | $250,000 | 7,553 |
Total risk weighted assets | $19,729,000 | 8,120 |
Total unused commitments | $145,000 | 9,165 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $34,175,000 | 8,032 |
Cash and due from depository institutions | $1,083,000 | 7,445 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $13,568,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,362,000 | 8,094 |
Loan loss allowance | $263,000 | 7,691 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $527,000 | 7,380 |
Other real estate owned | $8,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $627,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,175,000 | 8,032 |
Total liabilities | $30,058,000 | 8,035 |
Total deposits | $27,770,000 | 8,068 |
Interest-bearing deposits | $23,225,000 | 8,089 |
Deposits held in domestic offices | $27,770,000 | 8,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,107,000 | 2,694 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $181,000 | 8,524 |
Total equity capital | $4,117,000 | 7,767 |
Total bank equity capital | $4,117,000 | 7,767 |
Perpetual preferred stock | $0 | 178 |
Common stock | $390,000 | 5,251 |
Surplus | $2,610,000 | 4,713 |
Undivided profits | $1,117,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $315,000 | 6,761 |
Earning assets | $32,030,000 | 7,967 |
Long-term assets (5+ years) | $9,271,000 | 4,749 |
Average Assets, year-to-date | $33,464,800 | 7,939 |
Average Assets, quarterly | $34,287,500 | 7,978 |
Volatile liabilities | $6,076,000 | 6,996 |
Insider loans | $317,000 | 6,409 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $132,000 | 9,413 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,667 |
Tier 2 risk-based capital | $246,190 | 7,572 |
Total risk weighted assets | $19,678,590 | 8,154 |
Total unused commitments | $132,000 | 9,416 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $32,659,000 | 8,298 |
Cash and due from depository institutions | $1,651,000 | 7,685 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $12,071,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,049 |
Net loans & leases | $16,550,000 | 8,433 |
Loan loss allowance | $345,000 | 6,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $571,000 | 7,425 |
Other real estate owned | $7,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $889,000 | 6,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,659,000 | 8,298 |
Total liabilities | $29,178,000 | 8,258 |
Total deposits | $28,068,000 | 8,201 |
Interest-bearing deposits | $23,251,000 | 8,264 |
Deposits held in domestic offices | $28,068,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 3,086 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $156,000 | 8,667 |
Total equity capital | $3,481,000 | 8,262 |
Total bank equity capital | $3,481,000 | 8,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 5,419 |
Surplus | $2,410,000 | 4,960 |
Undivided profits | $681,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $263,000 | 6,919 |
Earning assets | $29,741,000 | 8,271 |
Long-term assets (5+ years) | $8,813,000 | 5,148 |
Average Assets, year-to-date | $30,796,800 | 8,307 |
Average Assets, quarterly | $31,979,500 | 8,310 |
Volatile liabilities | $5,098,000 | 7,292 |
Insider loans | $49,000 | 8,533 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $441,000 | 9,260 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,916 |
Tier 2 risk-based capital | $230,840 | 7,823 |
Total risk weighted assets | $18,353,040 | 8,437 |
Total unused commitments | $441,000 | 9,265 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $29,812,000 | 8,657 |
Cash and due from depository institutions | $1,646,000 | 7,418 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $11,011,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 6,888 |
Net loans & leases | $14,838,000 | 8,719 |
Loan loss allowance | $382,000 | 6,559 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $581,000 | 7,441 |
Other real estate owned | $98,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $518,000 | 8,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,812,000 | 8,657 |
Total liabilities | $26,051,000 | 8,678 |
Total deposits | $25,903,000 | 8,562 |
Interest-bearing deposits | $21,569,000 | 8,591 |
Deposits held in domestic offices | $25,903,000 | 8,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $148,000 | 9,209 |
Total equity capital | $3,761,000 | 8,122 |
Total bank equity capital | $3,761,000 | 8,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 5,484 |
Surplus | $2,410,000 | 4,843 |
Undivided profits | $961,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $252,000 | 7,198 |
Earning assets | $27,169,000 | 8,651 |
Long-term assets (5+ years) | $5,885,000 | 5,892 |
Average Assets, year-to-date | $30,295,800 | 8,432 |
Average Assets, quarterly | $29,901,000 | 8,577 |
Volatile liabilities | $3,255,000 | 8,086 |
Insider loans | $211,000 | 7,103 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $778,000 | 8,950 |
Tier 1 (core) risk-based capital | $3,750,000 | 8,022 |
Tier 2 risk-based capital | $206,290 | 8,137 |
Total risk weighted assets | $16,327,390 | 8,784 |
Total unused commitments | $778,000 | 8,960 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $30,251,000 | 8,849 |
Cash and due from depository institutions | $1,542,000 | 7,728 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $11,574,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $14,162,000 | 9,155 |
Loan loss allowance | $378,000 | 6,763 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $512,000 | 7,871 |
Other real estate owned | $145,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $616,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,251,000 | 8,849 |
Total liabilities | $26,632,000 | 8,867 |
Total deposits | $26,446,000 | 8,756 |
Interest-bearing deposits | $23,014,000 | 8,661 |
Deposits held in domestic offices | $26,446,000 | 8,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $186,000 | 9,162 |
Total equity capital | $3,619,000 | 8,388 |
Total bank equity capital | $3,619,000 | 8,388 |
Perpetual preferred stock | $0 | 223 |
Common stock | $390,000 | 5,721 |
Surplus | $1,610,000 | 6,062 |
Undivided profits | $1,619,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $229,000 | 7,830 |
Earning assets | $27,736,000 | 8,828 |
Long-term assets (5+ years) | $4,367,000 | 6,302 |
Average Assets, year-to-date | $29,495,600 | 8,775 |
Average Assets, quarterly | $30,060,500 | 8,806 |
Volatile liabilities | $4,204,000 | 7,632 |
Insider loans | $114,000 | 8,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $524,000 | 9,533 |
Tier 1 (core) risk-based capital | $3,602,000 | 8,306 |
Tier 2 risk-based capital | $206,490 | 8,305 |
Total risk weighted assets | $16,347,390 | 9,006 |
Total unused commitments | $524,000 | 9,541 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $29,283,000 | 9,293 |
Cash and due from depository institutions | $1,280,000 | 8,302 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $12,521,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,818 |
Net loans & leases | $13,139,000 | 9,654 |
Loan loss allowance | $309,000 | 7,748 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $386,000 | 8,713 |
Other real estate owned | $8,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $589,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,283,000 | 9,293 |
Total liabilities | $25,787,000 | 9,311 |
Total deposits | $25,644,000 | 9,204 |
Interest-bearing deposits | $22,095,000 | 9,135 |
Deposits held in domestic offices | $25,644,000 | 9,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $143,000 | 10,044 |
Total equity capital | $3,496,000 | 8,683 |
Total bank equity capital | $3,496,000 | 8,683 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 6,066 |
Surplus | $1,610,000 | 6,199 |
Undivided profits | $1,496,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $224,000 | 8,060 |
Earning assets | $27,320,000 | 9,197 |
Long-term assets (5+ years) | $2,548,000 | 7,351 |
Average Assets, year-to-date | $28,654,000 | 9,210 |
Average Assets, quarterly | $28,825,500 | 9,287 |
Volatile liabilities | $3,742,000 | 7,954 |
Insider loans | $225,000 | 7,503 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $67,000 | 10,771 |
Tier 1 (core) risk-based capital | $3,512,000 | 8,593 |
Tier 2 risk-based capital | $198,330 | 8,660 |
Total risk weighted assets | $15,756,030 | 9,386 |
Total unused commitments | $67,000 | 10,774 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $29,269,000 | 9,610 |
Cash and due from depository institutions | $2,729,000 | 9,438 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $12,690,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 6,237 |
Net loans & leases | $11,503,000 | 10,272 |
Loan loss allowance | $317,000 | 7,875 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $191,000 | 10,318 |
Other real estate owned | $8,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $571,000 | 8,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,269,000 | 9,610 |
Total liabilities | $26,022,000 | 9,615 |
Total deposits | $25,888,000 | 9,498 |
Interest-bearing deposits | $22,412,000 | 9,403 |
Deposits held in domestic offices | $25,888,000 | 9,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $134,000 | 10,670 |
Total equity capital | $3,247,000 | 9,184 |
Total bank equity capital | $3,247,000 | 9,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $390,000 | 6,401 |
Surplus | $1,610,000 | 6,276 |
Undivided profits | $1,247,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $244,000 | 8,025 |
Earning assets | $26,070,000 | 9,660 |
Long-term assets (5+ years) | $1,941,000 | 7,948 |
Average Assets, year-to-date | $28,768,600 | 9,493 |
Average Assets, quarterly | $28,740,500 | 9,619 |
Volatile liabilities | $3,345,000 | 8,233 |
Insider loans | $12,000 | 10,545 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,000 | 11,154 |
Tier 1 (core) risk-based capital | $3,258,000 | 9,066 |
Tier 2 risk-based capital | $177,870 | 9,255 |
Total risk weighted assets | $14,090,670 | 9,991 |
Total unused commitments | $62,000 | 11,155 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $29,542,000 | 9,842 |
Cash and due from depository institutions | $2,366,000 | 9,584 |
Interest-bearing balances | $400,000 | 3,563 |
Securities | $12,965,000 | 7,722 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $11,854,000 | 10,542 |
Loan loss allowance | $198,000 | 9,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $219,000 | 10,508 |
Other real estate owned | $18,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $620,000 | 8,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,542,000 | 9,842 |
Total liabilities | $26,538,000 | 9,850 |
Total deposits | $26,427,000 | 9,716 |
Interest-bearing deposits | $21,624,000 | 9,834 |
Deposits held in domestic offices | $26,427,000 | 9,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $3,004,000 | 9,481 |
Total bank equity capital | $3,004,000 | 9,481 |
Perpetual preferred stock | $0 | 310 |
Common stock | $390,000 | 6,769 |
Surplus | $1,110,000 | 7,635 |
Undivided profits | $1,504,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $224,000 | 7,968 |
Earning assets | $26,719,000 | 9,844 |
Long-term assets (5+ years) | $2,505,000 | 7,808 |
Average Assets, year-to-date | $28,702,000 | 9,873 |
Average Assets, quarterly | $28,969,500 | 9,887 |
Volatile liabilities | $2,997,000 | 8,473 |
Insider loans | $245,000 | 7,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $192,000 | 11,209 |
Tier 1 (core) risk-based capital | $3,224,000 | 9,265 |
Tier 2 risk-based capital | $188,550 | 9,366 |
Total risk weighted assets | $15,074,850 | 10,061 |
Total unused commitments | $192,000 | 11,212 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $28,096,000 | 10,443 |
Cash and due from depository institutions | $2,546,000 | 9,983 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $10,468,000 | 8,905 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,933 |
Net loans & leases | $10,955,000 | 11,101 |
Loan loss allowance | $174,000 | 10,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $184,000 | 11,329 |
Other real estate owned | $45,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $448,000 | 9,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,096,000 | 10,443 |
Total liabilities | $25,058,000 | 10,483 |
Total deposits | $24,942,000 | 10,374 |
Interest-bearing deposits | $21,013,000 | 10,399 |
Deposits held in domestic offices | $24,942,000 | 10,368 |
% 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 | $116,000 | 11,167 |
Total equity capital | $3,038,000 | 9,707 |
Total bank equity capital | $3,038,000 | 9,707 |
Perpetual preferred stock | $0 | 343 |
Common stock | $390,000 | 7,102 |
Surplus | $1,110,000 | 7,740 |
Undivided profits | $1,538,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $25,273,000 | 10,478 |
Long-term assets (5+ years) | $3,965,000 | 7,080 |
Average Assets, year-to-date | $26,784,600 | 10,511 |
Average Assets, quarterly | $27,566,000 | 10,462 |
Volatile liabilities | $2,774,000 | 8,676 |
Insider loans | $38,000 | 10,859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $78,000 | 11,923 |
Tier 1 (core) risk-based capital | $3,038,000 | 9,652 |
Tier 2 risk-based capital | $174,000 | 9,941 |
Total risk weighted assets | $14,129,200 | 10,598 |
Total unused commitments | $78,000 | 11,929 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $25,578,000 | 11,100 |
Cash and due from depository institutions | $2,638,000 | 10,021 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $8,818,000 | 9,658 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $11,910,000 | 11,089 |
Loan loss allowance | $146,000 | 11,611 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $166,000 | 11,938 |
Other real estate owned | $57,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $489,000 | 9,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,578,000 | 11,100 |
Total liabilities | $22,741,000 | 11,183 |
Total deposits | $22,590,000 | 11,103 |
Interest-bearing deposits | $18,968,000 | 11,149 |
Deposits held in domestic offices | $22,590,000 | 11,099 |
% 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 | $151,000 | 11,131 |
Total equity capital | $2,837,000 | 10,006 |
Total bank equity capital | $2,837,000 | 10,006 |
Perpetual preferred stock | $0 | 346 |
Common stock | $390,000 | 7,474 |
Surplus | $1,110,000 | 7,742 |
Undivided profits | $1,337,000 | 8,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 11,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $248,000 | 7,575 |
Earning assets | $22,628,000 | 11,174 |
Long-term assets (5+ years) | $3,276,000 | 7,752 |
Average Assets, year-to-date | $25,796,400 | 10,962 |
Average Assets, quarterly | $25,259,000 | 11,104 |
Volatile liabilities | $2,141,000 | 9,787 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $169,000 | 11,814 |
Tier 1 (core) risk-based capital | $2,837,000 | 9,942 |
Tier 2 risk-based capital | $146,000 | 10,753 |
Total risk weighted assets | $14,604,100 | 10,749 |
Total unused commitments | $169,000 | 11,828 |
Derivatives | $0 | 651 |