Home > The State Bank of Spring Hill > Assets and Liabilities
The State Bank of Spring Hill, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $59,026,000 | 4,266 |
Cash and due from depository institutions | $7,037,000 | 4,340 |
Interest-bearing balances | $6,378,000 | 2,927 |
Securities | $37,079,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 868 |
Net loans & leases | $11,190,000 | 4,402 |
Loan loss allowance | $225,000 | 4,293 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $93,000 | 4,409 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $803,000 | 4,308 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $59,026,000 | 4,224 |
Total liabilities | $55,824,000 | 4,164 |
Total deposits | $55,801,000 | 4,150 |
Interest-bearing deposits | $45,047,000 | 4,022 |
Deposits held in domestic offices | $55,801,000 | 4,150 |
% insured | 51.35% | 4,274 |
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 | $23,000 | 4,539 |
Total equity capital | $3,202,000 | 4,485 |
Total bank equity capital | $3,202,000 | 4,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $400,000 | 4,024 |
Undivided profits | $2,702,000 | 3,776 |
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 | $270,000 | 4,243 |
Earning assets | $57,471,000 | 4,181 |
Long-term assets (5+ years) | $8,688,000 | 4,135 |
Average Assets, year-to-date | $63,087,800 | 4,179 |
Average Assets, quarterly | $61,555,000 | 4,197 |
Volatile liabilities | $578,000 | 4,353 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,811,000 | 3,943 |
Tier 1 (core) risk-based capital | $5,173,000 | 4,403 |
Tier 2 risk-based capital | $225,000 | 2,724 |
Total risk weighted assets | $20,340,000 | 2,794 |
Total unused commitments | $3,811,000 | 3,944 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $64,084,000 | 4,235 |
Cash and due from depository institutions | $7,225,000 | 4,359 |
Interest-bearing balances | $6,377,000 | 2,922 |
Securities | $41,324,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $3,604,000 | 754 |
Net loans & leases | $10,710,000 | 4,430 |
Loan loss allowance | $225,000 | 4,308 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $87,000 | 4,443 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,134,000 | 4,204 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $64,084,000 | 4,192 |
Total liabilities | $61,775,000 | 4,112 |
Total deposits | $61,603,000 | 4,100 |
Interest-bearing deposits | $50,998,000 | 3,945 |
Deposits held in domestic offices | $61,603,000 | 4,100 |
% insured | 48.76% | 4,340 |
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 | $172,000 | 4,337 |
Total equity capital | $2,309,000 | 4,514 |
Total bank equity capital | $2,309,000 | 4,515 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $400,000 | 4,045 |
Undivided profits | $1,809,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $298,000 | 4,195 |
Earning assets | $62,015,000 | 4,144 |
Long-term assets (5+ years) | $9,519,000 | 4,124 |
Average Assets, year-to-date | $64,103,250 | 4,189 |
Average Assets, quarterly | $66,522,500 | 4,166 |
Volatile liabilities | $573,000 | 4,360 |
Insider loans | $4,000 | 3,942 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,320,000 | 4,167 |
Tier 1 (core) risk-based capital | $5,133,000 | 4,428 |
Tier 2 risk-based capital | $225,000 | 2,732 |
Total risk weighted assets | $20,465,000 | 2,802 |
Total unused commitments | $2,320,000 | 4,167 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $68,961,000 | 4,203 |
Cash and due from depository institutions | $7,320,000 | 4,440 |
Interest-bearing balances | $6,378,000 | 2,912 |
Securities | $41,049,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $8,226,000 | 435 |
Net loans & leases | $11,203,000 | 4,451 |
Loan loss allowance | $225,000 | 4,335 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $91,000 | 4,458 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,072,000 | 4,222 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $68,961,000 | 4,160 |
Total liabilities | $66,550,000 | 4,087 |
Total deposits | $66,441,000 | 4,077 |
Interest-bearing deposits | $55,761,000 | 3,897 |
Deposits held in domestic offices | $66,441,000 | 4,077 |
% insured | 47.20% | 4,395 |
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 | $109,000 | 4,415 |
Total equity capital | $2,411,000 | 4,559 |
Total bank equity capital | $2,411,000 | 4,562 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $400,000 | 4,070 |
Undivided profits | $1,911,000 | 3,825 |
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 | $285,000 | 4,176 |
Earning assets | $66,856,000 | 4,112 |
Long-term assets (5+ years) | $8,926,000 | 4,184 |
Average Assets, year-to-date | $64,109,667 | 4,207 |
Average Assets, quarterly | $67,124,000 | 4,177 |
Volatile liabilities | $321,000 | 4,426 |
Insider loans | $7,000 | 3,954 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,377,000 | 4,186 |
Tier 1 (core) risk-based capital | $4,968,000 | 4,452 |
Tier 2 risk-based capital | $225,000 | 2,754 |
Total risk weighted assets | $22,169,000 | 2,809 |
Total unused commitments | $2,377,000 | 4,187 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $65,287,000 | 4,251 |
Cash and due from depository institutions | $9,097,000 | 4,498 |
Interest-bearing balances | $8,377,000 | 2,803 |
Securities | $41,373,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,173 |
Net loans & leases | $12,036,000 | 4,498 |
Loan loss allowance | $225,000 | 4,380 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $116,000 | 4,438 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,012,000 | 4,269 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $65,287,000 | 4,251 |
Total liabilities | $62,957,000 | 4,178 |
Total deposits | $62,899,000 | 4,137 |
Interest-bearing deposits | $51,126,000 | 4,020 |
Deposits held in domestic offices | $62,899,000 | 4,137 |
% insured | 51.99% | 4,328 |
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 | $58,000 | 4,548 |
Total equity capital | $2,330,000 | 4,591 |
Total bank equity capital | $2,330,000 | 4,591 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $400,000 | 4,137 |
Undivided profits | $1,830,000 | 3,902 |
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 | $262,000 | 4,255 |
Earning assets | $63,439,000 | 4,201 |
Long-term assets (5+ years) | $9,051,000 | 4,257 |
Average Assets, year-to-date | $61,684,000 | 4,293 |
Average Assets, quarterly | $61,684,000 | 4,293 |
Volatile liabilities | $335,000 | 4,466 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,847,000 | 4,068 |
Tier 1 (core) risk-based capital | $4,764,000 | 4,523 |
Tier 2 risk-based capital | $225,000 | 2,823 |
Total risk weighted assets | $21,903,000 | 2,888 |
Total unused commitments | $3,847,000 | 4,068 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $58,081,000 | 4,357 |
Cash and due from depository institutions | $7,082,000 | 4,423 |
Interest-bearing balances | $6,377,000 | 2,916 |
Securities | $36,777,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $143,000 | 1,657 |
Net loans & leases | $12,808,000 | 4,517 |
Loan loss allowance | $195,000 | 4,433 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $121,000 | 4,464 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,150,000 | 4,257 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $58,081,000 | 4,357 |
Total liabilities | $56,268,000 | 4,296 |
Total deposits | $56,252,000 | 4,247 |
Interest-bearing deposits | $44,182,000 | 4,145 |
Deposits held in domestic offices | $56,252,000 | 4,247 |
% insured | 58.46% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,000 | 4,667 |
Total equity capital | $1,813,000 | 4,646 |
Total bank equity capital | $1,813,000 | 4,646 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $400,000 | 4,165 |
Undivided profits | $1,313,000 | 3,944 |
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 | $230,000 | 4,356 |
Earning assets | $56,105,000 | 4,311 |
Long-term assets (5+ years) | $8,023,000 | 4,325 |
Average Assets, year-to-date | $61,630,400 | 4,324 |
Average Assets, quarterly | $58,883,000 | 4,350 |
Volatile liabilities | $334,000 | 4,495 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,771,000 | 3,969 |
Tier 1 (core) risk-based capital | $4,655,000 | 4,558 |
Tier 2 risk-based capital | $195,000 | 2,871 |
Total risk weighted assets | $21,205,000 | 2,925 |
Total unused commitments | $4,771,000 | 3,969 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $59,685,000 | 4,379 |
Cash and due from depository institutions | $5,989,000 | 4,450 |
Interest-bearing balances | $5,152,000 | 3,346 |
Securities | $35,854,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $5,781,000 | 648 |
Net loans & leases | $10,712,000 | 4,585 |
Loan loss allowance | $180,000 | 4,487 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $122,000 | 4,487 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,227,000 | 4,240 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $59,685,000 | 4,379 |
Total liabilities | $58,146,000 | 4,294 |
Total deposits | $57,986,000 | 4,248 |
Interest-bearing deposits | $45,538,000 | 4,164 |
Deposits held in domestic offices | $57,986,000 | 4,248 |
% insured | 59.08% | 3,972 |
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 | $160,000 | 4,271 |
Total equity capital | $1,539,000 | 4,678 |
Total bank equity capital | $1,539,000 | 4,678 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $400,000 | 4,195 |
Undivided profits | $1,039,000 | 3,929 |
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 | $187,000 | 4,462 |
Earning assets | $57,499,000 | 4,333 |
Long-term assets (5+ years) | $7,847,000 | 4,365 |
Average Assets, year-to-date | $62,517,750 | 4,347 |
Average Assets, quarterly | $61,840,000 | 4,349 |
Volatile liabilities | $348,000 | 4,504 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,704,000 | 4,138 |
Tier 1 (core) risk-based capital | $4,646,000 | 4,589 |
Tier 2 risk-based capital | $180,000 | 2,942 |
Total risk weighted assets | $17,409,000 | 3,007 |
Total unused commitments | $3,704,000 | 4,138 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $63,995,000 | 4,372 |
Cash and due from depository institutions | $11,711,000 | 4,434 |
Interest-bearing balances | $10,907,000 | 2,825 |
Securities | $33,965,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 854 |
Net loans & leases | $12,413,000 | 4,614 |
Loan loss allowance | $180,000 | 4,559 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $120,000 | 4,540 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $986,000 | 4,334 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $63,995,000 | 4,372 |
Total liabilities | $61,755,000 | 4,302 |
Total deposits | $61,650,000 | 4,274 |
Interest-bearing deposits | $49,867,000 | 4,172 |
Deposits held in domestic offices | $61,650,000 | 4,274 |
% insured | 55.30% | 4,193 |
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 | $105,000 | 4,390 |
Total equity capital | $2,240,000 | 4,688 |
Total bank equity capital | $2,240,000 | 4,688 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $400,000 | 4,208 |
Undivided profits | $1,740,000 | 3,972 |
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 | $186,000 | 4,476 |
Earning assets | $62,085,000 | 4,327 |
Long-term assets (5+ years) | $9,986,000 | 4,383 |
Average Assets, year-to-date | $63,462,000 | 4,381 |
Average Assets, quarterly | $62,543,500 | 4,385 |
Volatile liabilities | $347,000 | 4,562 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,281,000 | 4,141 |
Tier 1 (core) risk-based capital | $4,579,000 | 4,616 |
Tier 2 risk-based capital | $180,000 | 2,947 |
Total risk weighted assets | $21,964,000 | 2,966 |
Total unused commitments | $4,281,000 | 4,141 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $61,092,000 | 4,430 |
Cash and due from depository institutions | $11,176,000 | 4,449 |
Interest-bearing balances | $10,417,000 | 3,356 |
Securities | $34,611,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,272 |
Net loans & leases | $12,608,000 | 4,630 |
Loan loss allowance | $180,000 | 4,591 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $125,000 | 4,558 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $745,000 | 4,435 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $61,092,000 | 4,430 |
Total liabilities | $58,144,000 | 4,380 |
Total deposits | $58,080,000 | 4,354 |
Interest-bearing deposits | $43,641,000 | 4,292 |
Deposits held in domestic offices | $58,080,000 | 4,354 |
% insured | 60.22% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $64,000 | 4,525 |
Total equity capital | $2,948,000 | 4,709 |
Total bank equity capital | $2,948,000 | 4,708 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $400,000 | 4,227 |
Undivided profits | $2,448,000 | 4,061 |
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 | $168,000 | 4,512 |
Earning assets | $59,463,000 | 4,384 |
Long-term assets (5+ years) | $10,875,000 | 4,365 |
Average Assets, year-to-date | $63,195,500 | 4,404 |
Average Assets, quarterly | $63,195,500 | 4,404 |
Volatile liabilities | $347,000 | 4,592 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,218,000 | 4,163 |
Tier 1 (core) risk-based capital | $4,550,000 | 4,625 |
Tier 2 risk-based capital | $180,000 | 2,952 |
Total risk weighted assets | $19,611,000 | 2,985 |
Total unused commitments | $4,218,000 | 4,163 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $65,299,000 | 4,409 |
Cash and due from depository institutions | $8,533,000 | 4,486 |
Interest-bearing balances | $7,682,000 | 3,621 |
Securities | $35,696,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $8,955,000 | 687 |
Net loans & leases | $11,648,000 | 4,701 |
Loan loss allowance | $180,000 | 4,625 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $129,000 | 4,585 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $338,000 | 4,728 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $65,299,000 | 4,409 |
Total liabilities | $61,041,000 | 4,355 |
Total deposits | $61,001,000 | 4,325 |
Interest-bearing deposits | $42,940,000 | 4,318 |
Deposits held in domestic offices | $61,001,000 | 4,325 |
% insured | 54.27% | 4,292 |
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 | $40,000 | 4,673 |
Total equity capital | $4,258,000 | 4,691 |
Total bank equity capital | $4,258,000 | 4,690 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $400,000 | 4,264 |
Undivided profits | $3,758,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $183,000 | 4,503 |
Earning assets | $63,981,000 | 4,360 |
Long-term assets (5+ years) | $13,049,000 | 4,342 |
Average Assets, year-to-date | $57,019,800 | 4,490 |
Average Assets, quarterly | $60,124,000 | 4,472 |
Volatile liabilities | $347,000 | 4,640 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,580,000 | 3,993 |
Tier 1 (core) risk-based capital | $3,976,000 | 4,706 |
Tier 2 risk-based capital | $180,000 | 2,938 |
Total risk weighted assets | $21,119,000 | 2,970 |
Total unused commitments | $5,580,000 | 3,993 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $54,949,000 | 4,584 |
Cash and due from depository institutions | $4,203,000 | 4,559 |
Interest-bearing balances | $3,437,000 | 4,169 |
Securities | $36,557,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 1,211 |
Net loans & leases | $11,347,000 | 4,774 |
Loan loss allowance | $180,000 | 4,705 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $133,000 | 4,656 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $330,000 | 4,798 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $54,949,000 | 4,584 |
Total liabilities | $50,415,000 | 4,538 |
Total deposits | $50,127,000 | 4,515 |
Interest-bearing deposits | $37,326,000 | 4,490 |
Deposits held in domestic offices | $50,127,000 | 4,515 |
% insured | 65.73% | 3,803 |
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 | $288,000 | 4,163 |
Total equity capital | $4,534,000 | 4,749 |
Total bank equity capital | $4,534,000 | 4,749 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $400,000 | 4,329 |
Undivided profits | $4,034,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $179,000 | 4,625 |
Earning assets | $53,720,000 | 4,539 |
Long-term assets (5+ years) | $13,676,000 | 4,364 |
Average Assets, year-to-date | $54,950,000 | 4,570 |
Average Assets, quarterly | $57,960,500 | 4,544 |
Volatile liabilities | $362,000 | 4,696 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,811,000 | 3,911 |
Tier 1 (core) risk-based capital | $4,506,000 | 4,737 |
Tier 2 risk-based capital | $180,000 | 2,977 |
Total risk weighted assets | $22,147,000 | 2,984 |
Total unused commitments | $6,811,000 | 3,911 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $60,972,000 | 4,546 |
Cash and due from depository institutions | $13,835,000 | 4,583 |
Interest-bearing balances | $12,947,000 | 3,252 |
Securities | $34,610,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 1,372 |
Net loans & leases | $10,525,000 | 4,826 |
Loan loss allowance | $180,000 | 4,736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $137,000 | 4,690 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $331,000 | 4,826 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $60,972,000 | 4,546 |
Total liabilities | $56,409,000 | 4,497 |
Total deposits | $56,153,000 | 4,456 |
Interest-bearing deposits | $43,235,000 | 4,403 |
Deposits held in domestic offices | $56,153,000 | 4,456 |
% insured | 57.75% | 4,328 |
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 | $256,000 | 4,233 |
Total equity capital | $4,563,000 | 4,766 |
Total bank equity capital | $4,563,000 | 4,766 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $400,000 | 4,358 |
Undivided profits | $4,063,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $186,000 | 4,616 |
Earning assets | $59,616,000 | 4,493 |
Long-term assets (5+ years) | $12,371,000 | 4,425 |
Average Assets, year-to-date | $54,950,333 | 4,599 |
Average Assets, quarterly | $57,517,500 | 4,580 |
Volatile liabilities | $362,000 | 4,737 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,420,000 | 3,868 |
Tier 1 (core) risk-based capital | $4,558,000 | 4,759 |
Tier 2 risk-based capital | $180,000 | 2,957 |
Total risk weighted assets | $19,529,000 | 2,990 |
Total unused commitments | $7,420,000 | 3,868 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $54,063,000 | 4,645 |
Cash and due from depository institutions | $13,916,000 | 4,544 |
Interest-bearing balances | $13,191,000 | 3,394 |
Securities | $27,397,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,552 |
Net loans & leases | $10,947,000 | 4,845 |
Loan loss allowance | $180,000 | 4,764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $138,000 | 4,712 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $275,000 | 4,883 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $54,063,000 | 4,645 |
Total liabilities | $49,528,000 | 4,603 |
Total deposits | $49,269,000 | 4,583 |
Interest-bearing deposits | $36,169,000 | 4,559 |
Deposits held in domestic offices | $49,269,000 | 4,583 |
% insured | 66.11% | 3,952 |
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 | $259,000 | 4,214 |
Total equity capital | $4,535,000 | 4,789 |
Total bank equity capital | $4,535,000 | 4,789 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $400,000 | 4,382 |
Undivided profits | $4,035,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $174,000 | 4,668 |
Earning assets | $52,925,000 | 4,595 |
Long-term assets (5+ years) | $10,186,000 | 4,494 |
Average Assets, year-to-date | $51,939,500 | 4,650 |
Average Assets, quarterly | $51,939,500 | 4,650 |
Volatile liabilities | $362,000 | 4,762 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,555,000 | 3,764 |
Tier 1 (core) risk-based capital | $4,530,000 | 4,780 |
Tier 2 risk-based capital | $180,000 | 2,937 |
Total risk weighted assets | $18,035,000 | 2,974 |
Total unused commitments | $8,555,000 | 3,764 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $49,816,000 | 4,683 |
Cash and due from depository institutions | $4,390,000 | 4,573 |
Interest-bearing balances | $3,681,000 | 4,199 |
Securities | $25,590,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $8,259,000 | 806 |
Net loans & leases | $11,143,000 | 4,863 |
Loan loss allowance | $180,000 | 4,780 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $144,000 | 4,725 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $290,000 | 4,902 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $49,817,000 | 4,683 |
Total liabilities | $45,007,000 | 4,655 |
Total deposits | $44,698,000 | 4,629 |
Interest-bearing deposits | $31,735,000 | 4,636 |
Deposits held in domestic offices | $44,698,000 | 4,629 |
% insured | 70.44% | 3,600 |
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 | $309,000 | 4,064 |
Total equity capital | $4,810,000 | 4,784 |
Total bank equity capital | $4,810,000 | 4,784 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $400,000 | 4,395 |
Undivided profits | $4,310,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $190,000 | 4,697 |
Earning assets | $48,673,000 | 4,641 |
Long-term assets (5+ years) | $9,084,000 | 4,512 |
Average Assets, year-to-date | $49,027,800 | 4,669 |
Average Assets, quarterly | $49,178,000 | 4,688 |
Volatile liabilities | $371,000 | 4,799 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,693,000 | 3,919 |
Tier 1 (core) risk-based capital | $4,515,000 | 4,790 |
Tier 2 risk-based capital | $180,000 | 2,962 |
Total risk weighted assets | $19,412,000 | 2,988 |
Total unused commitments | $6,693,000 | 3,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $48,540,000 | 4,715 |
Cash and due from depository institutions | $4,818,000 | 4,607 |
Interest-bearing balances | $4,171,000 | 4,093 |
Securities | $23,106,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $8,901,000 | 625 |
Net loans & leases | $11,292,000 | 4,897 |
Loan loss allowance | $180,000 | 4,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $151,000 | 4,746 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $272,000 | 4,954 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $48,540,000 | 4,715 |
Total liabilities | $43,648,000 | 4,687 |
Total deposits | $43,185,000 | 4,659 |
Interest-bearing deposits | $30,380,000 | 4,673 |
Deposits held in domestic offices | $43,185,000 | 4,659 |
% insured | 70.71% | 3,693 |
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 | $463,000 | 3,922 |
Total equity capital | $4,892,000 | 4,802 |
Total bank equity capital | $4,892,000 | 4,802 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $400,000 | 4,423 |
Undivided profits | $4,392,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $188,000 | 4,769 |
Earning assets | $47,470,000 | 4,674 |
Long-term assets (5+ years) | $5,597,000 | 4,671 |
Average Assets, year-to-date | $48,830,750 | 4,689 |
Average Assets, quarterly | $51,251,000 | 4,683 |
Volatile liabilities | $676,000 | 4,755 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,112,000 | 4,236 |
Tier 1 (core) risk-based capital | $4,553,000 | 4,817 |
Tier 2 risk-based capital | $180,000 | 2,979 |
Total risk weighted assets | $18,152,000 | 3,015 |
Total unused commitments | $4,112,000 | 4,236 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $53,962,000 | 4,669 |
Cash and due from depository institutions | $5,343,000 | 4,639 |
Interest-bearing balances | $4,172,000 | 4,133 |
Securities | $22,994,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $12,958,000 | 520 |
Net loans & leases | $12,218,000 | 4,920 |
Loan loss allowance | $180,000 | 4,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $158,000 | 4,763 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $291,000 | 4,969 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $53,962,000 | 4,669 |
Total liabilities | $49,050,000 | 4,629 |
Total deposits | $48,646,000 | 4,587 |
Interest-bearing deposits | $35,744,000 | 4,584 |
Deposits held in domestic offices | $48,646,000 | 4,587 |
% insured | 62.57% | 4,394 |
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 | $404,000 | 4,027 |
Total equity capital | $4,912,000 | 4,826 |
Total bank equity capital | $4,912,000 | 4,826 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $400,000 | 4,450 |
Undivided profits | $4,412,000 | 4,167 |
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 | $206,000 | 4,728 |
Earning assets | $52,342,000 | 4,631 |
Long-term assets (5+ years) | $4,302,000 | 4,755 |
Average Assets, year-to-date | $48,927,667 | 4,705 |
Average Assets, quarterly | $50,559,500 | 4,694 |
Volatile liabilities | $675,000 | 4,788 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,890,000 | 4,144 |
Tier 1 (core) risk-based capital | $4,592,000 | 4,834 |
Tier 2 risk-based capital | $180,000 | 3,066 |
Total risk weighted assets | $20,329,000 | 3,074 |
Total unused commitments | $4,890,000 | 4,144 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $47,157,000 | 4,758 |
Cash and due from depository institutions | $5,353,000 | 4,684 |
Interest-bearing balances | $4,420,000 | 3,858 |
Securities | $20,905,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $8,611,000 | 679 |
Net loans & leases | $11,844,000 | 4,960 |
Loan loss allowance | $180,000 | 4,872 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $164,000 | 4,798 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $280,000 | 5,015 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $47,156,000 | 4,758 |
Total liabilities | $42,417,000 | 4,720 |
Total deposits | $42,061,000 | 4,690 |
Interest-bearing deposits | $14,712,000 | 4,985 |
Deposits held in domestic offices | $42,061,000 | 4,690 |
% insured | 66.77% | 4,250 |
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 | $356,000 | 3,980 |
Total equity capital | $4,739,000 | 4,873 |
Total bank equity capital | $4,739,000 | 4,873 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $400,000 | 4,491 |
Undivided profits | $4,239,000 | 4,149 |
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 | $193,000 | 4,783 |
Earning assets | $45,780,000 | 4,717 |
Long-term assets (5+ years) | $4,460,000 | 4,772 |
Average Assets, year-to-date | $46,410,500 | 4,762 |
Average Assets, quarterly | $46,410,500 | 4,762 |
Volatile liabilities | $673,000 | 4,808 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,314,000 | 4,107 |
Tier 1 (core) risk-based capital | $4,527,000 | 4,880 |
Tier 2 risk-based capital | $180,000 | 3,227 |
Total risk weighted assets | $18,921,000 | 3,256 |
Total unused commitments | $5,314,000 | 4,107 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $45,664,000 | 4,830 |
Cash and due from depository institutions | $4,816,000 | 4,739 |
Interest-bearing balances | $4,175,000 | 3,830 |
Securities | $20,434,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $8,656,000 | 595 |
Net loans & leases | $11,281,000 | 5,034 |
Loan loss allowance | $180,000 | 4,924 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $171,000 | 4,846 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $306,000 | 5,061 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $45,664,000 | 4,830 |
Total liabilities | $41,074,000 | 4,783 |
Total deposits | $40,823,000 | 4,755 |
Interest-bearing deposits | $31,157,000 | 4,737 |
Deposits held in domestic offices | $40,823,000 | 4,755 |
% insured | 68.04% | 4,182 |
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 | $251,000 | 4,295 |
Total equity capital | $4,590,000 | 4,942 |
Total bank equity capital | $4,590,000 | 4,942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $400,000 | 4,548 |
Undivided profits | $4,090,000 | 4,231 |
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 | $219,000 | 4,782 |
Earning assets | $44,546,000 | 4,781 |
Long-term assets (5+ years) | $4,129,000 | 4,830 |
Average Assets, year-to-date | $44,652,000 | 4,838 |
Average Assets, quarterly | $45,406,000 | 4,827 |
Volatile liabilities | $672,000 | 4,870 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,630,000 | 4,074 |
Tier 1 (core) risk-based capital | $4,461,000 | 4,940 |
Tier 2 risk-based capital | $180,000 | 4,890 |
Total risk weighted assets | $18,551,000 | 4,953 |
Total unused commitments | $5,630,000 | 4,074 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $45,148,000 | 4,904 |
Cash and due from depository institutions | $4,906,000 | 4,817 |
Interest-bearing balances | $4,175,000 | 3,867 |
Securities | $20,049,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $6,952,000 | 663 |
Net loans & leases | $12,547,000 | 5,090 |
Loan loss allowance | $145,000 | 5,058 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $156,000 | 4,941 |
Other real estate owned | $245,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $293,000 | 5,158 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $45,148,000 | 4,904 |
Total liabilities | $40,518,000 | 4,857 |
Total deposits | $40,143,000 | 4,824 |
Interest-bearing deposits | $30,692,000 | 4,816 |
Deposits held in domestic offices | $40,143,000 | 4,824 |
% insured | 65.79% | 4,463 |
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 | $375,000 | 4,180 |
Total equity capital | $4,630,000 | 5,008 |
Total bank equity capital | $4,630,000 | 5,008 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $400,000 | 4,623 |
Undivided profits | $4,130,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $218,000 | 4,875 |
Earning assets | $43,723,000 | 4,861 |
Long-term assets (5+ years) | $3,310,000 | 4,950 |
Average Assets, year-to-date | $44,399,000 | 4,908 |
Average Assets, quarterly | $44,765,500 | 4,904 |
Volatile liabilities | $687,000 | 4,942 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,277,000 | 4,015 |
Tier 1 (core) risk-based capital | $4,475,000 | 5,009 |
Tier 2 risk-based capital | $145,000 | 5,037 |
Total risk weighted assets | $19,635,000 | 5,005 |
Total unused commitments | $6,277,000 | 4,015 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $44,383,000 | 4,950 |
Cash and due from depository institutions | $4,510,000 | 4,855 |
Interest-bearing balances | $3,930,000 | 3,890 |
Securities | $19,856,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 759 |
Net loans & leases | $14,276,000 | 5,094 |
Loan loss allowance | $199,000 | 5,017 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $160,000 | 4,975 |
Other real estate owned | $245,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $334,000 | 5,160 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $44,382,000 | 4,950 |
Total liabilities | $39,883,000 | 4,903 |
Total deposits | $39,568,000 | 4,880 |
Interest-bearing deposits | $30,218,000 | 4,869 |
Deposits held in domestic offices | $39,568,000 | 4,880 |
% insured | 67.71% | 4,417 |
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 | $315,000 | 4,237 |
Total equity capital | $4,499,000 | 5,057 |
Total bank equity capital | $4,499,000 | 5,057 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $400,000 | 4,664 |
Undivided profits | $3,999,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $250,000 | 4,807 |
Earning assets | $43,064,000 | 4,910 |
Long-term assets (5+ years) | $4,097,000 | 4,937 |
Average Assets, year-to-date | $44,149,330 | 4,952 |
Average Assets, quarterly | $45,724,500 | 4,931 |
Volatile liabilities | $684,000 | 4,977 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,386,000 | 4,527 |
Tier 1 (core) risk-based capital | $4,373,000 | 5,059 |
Tier 2 risk-based capital | $199,000 | 4,978 |
Total risk weighted assets | $20,533,000 | 5,030 |
Total unused commitments | $3,386,000 | 4,527 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $47,066,000 | 4,958 |
Cash and due from depository institutions | $4,582,000 | 4,904 |
Interest-bearing balances | $3,929,000 | 3,996 |
Securities | $19,944,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $7,341,000 | 602 |
Net loans & leases | $13,989,000 | 5,157 |
Loan loss allowance | $241,000 | 4,983 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $155,000 | 5,030 |
Other real estate owned | $737,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $318,000 | 5,233 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,067,000 | 4,958 |
Total liabilities | $42,696,000 | 4,905 |
Total deposits | $42,428,000 | 4,874 |
Interest-bearing deposits | $32,076,000 | 4,873 |
Deposits held in domestic offices | $42,428,000 | 4,874 |
% insured | 66.10% | 4,582 |
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 | $268,000 | 4,300 |
Total equity capital | $4,371,000 | 5,112 |
Total bank equity capital | $4,371,000 | 5,112 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $400,000 | 4,710 |
Undivided profits | $3,871,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $223,000 | 4,933 |
Earning assets | $45,203,000 | 4,922 |
Long-term assets (5+ years) | $4,507,000 | 4,970 |
Average Assets, year-to-date | $44,032,500 | 5,004 |
Average Assets, quarterly | $44,032,500 | 5,004 |
Volatile liabilities | $907,000 | 4,935 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,654,000 | 4,208 |
Tier 1 (core) risk-based capital | $4,366,000 | 5,107 |
Tier 2 risk-based capital | $241,000 | 4,944 |
Total risk weighted assets | $21,475,000 | 5,064 |
Total unused commitments | $5,654,000 | 4,208 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $40,999,000 | 5,085 |
Cash and due from depository institutions | $5,104,000 | 4,935 |
Interest-bearing balances | $3,929,000 | 3,840 |
Securities | $19,656,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,231 |
Net loans & leases | $13,212,000 | 5,225 |
Loan loss allowance | $225,000 | 5,048 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $148,000 | 5,074 |
Other real estate owned | $737,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $347,000 | 5,258 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $40,999,000 | 5,085 |
Total liabilities | $36,789,000 | 5,057 |
Total deposits | $36,651,000 | 5,032 |
Interest-bearing deposits | $25,059,000 | 5,074 |
Deposits held in domestic offices | $36,651,000 | 5,032 |
% insured | 75.71% | 3,657 |
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 | $138,000 | 4,741 |
Total equity capital | $4,210,000 | 5,152 |
Total bank equity capital | $4,210,000 | 5,152 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $400,000 | 4,750 |
Undivided profits | $3,710,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $256,000 | 4,853 |
Earning assets | $38,592,000 | 5,061 |
Long-term assets (5+ years) | $3,918,000 | 5,043 |
Average Assets, year-to-date | $45,328,000 | 5,026 |
Average Assets, quarterly | $43,003,000 | 5,055 |
Volatile liabilities | $1,235,000 | 4,879 |
Insider loans | $13,000 | 4,783 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,254,000 | 3,961 |
Tier 1 (core) risk-based capital | $4,296,000 | 5,155 |
Tier 2 risk-based capital | $225,000 | 5,012 |
Total risk weighted assets | $19,997,000 | 5,136 |
Total unused commitments | $7,254,000 | 3,961 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $45,007,000 | 5,089 |
Cash and due from depository institutions | $5,235,000 | 4,983 |
Interest-bearing balances | $3,943,000 | 3,763 |
Securities | $19,416,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 636 |
Net loans & leases | $14,185,000 | 5,275 |
Loan loss allowance | $222,000 | 5,125 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $149,000 | 5,140 |
Other real estate owned | $1,172,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $335,000 | 5,346 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $45,007,000 | 5,089 |
Total liabilities | $40,845,000 | 5,035 |
Total deposits | $40,646,000 | 4,993 |
Interest-bearing deposits | $29,791,000 | 5,014 |
Deposits held in domestic offices | $40,646,000 | 4,993 |
% insured | 67.93% | 4,598 |
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 | $199,000 | 4,675 |
Total equity capital | $4,162,000 | 5,226 |
Total bank equity capital | $4,162,000 | 5,226 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $400,000 | 4,810 |
Undivided profits | $3,662,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $237,000 | 5,020 |
Earning assets | $42,059,000 | 5,068 |
Long-term assets (5+ years) | $4,096,000 | 5,110 |
Average Assets, year-to-date | $46,410,250 | 5,059 |
Average Assets, quarterly | $47,280,000 | 5,046 |
Volatile liabilities | $1,248,000 | 4,942 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,863,000 | 3,777 |
Tier 1 (core) risk-based capital | $4,334,000 | 5,221 |
Tier 2 risk-based capital | $222,000 | 5,083 |
Total risk weighted assets | $21,872,000 | 5,162 |
Total unused commitments | $8,863,000 | 3,777 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $49,553,000 | 5,058 |
Cash and due from depository institutions | $4,800,000 | 5,055 |
Interest-bearing balances | $3,929,000 | 3,837 |
Securities | $19,087,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $8,919,000 | 370 |
Net loans & leases | $15,103,000 | 5,310 |
Loan loss allowance | $219,000 | 5,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $151,000 | 5,200 |
Other real estate owned | $1,156,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $337,000 | 5,387 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,553,000 | 5,058 |
Total liabilities | $45,395,000 | 4,993 |
Total deposits | $45,243,000 | 4,961 |
Interest-bearing deposits | $33,705,000 | 4,993 |
Deposits held in domestic offices | $45,243,000 | 4,961 |
% insured | 59.85% | 5,090 |
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 | $152,000 | 4,807 |
Total equity capital | $4,158,000 | 5,282 |
Total bank equity capital | $4,158,000 | 5,282 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $400,000 | 4,868 |
Undivided profits | $3,658,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $241,000 | 4,973 |
Earning assets | $47,038,000 | 5,021 |
Long-term assets (5+ years) | $5,273,000 | 5,087 |
Average Assets, year-to-date | $46,878,000 | 5,112 |
Average Assets, quarterly | $47,771,000 | 5,089 |
Volatile liabilities | $1,246,000 | 4,948 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,994,000 | 4,234 |
Tier 1 (core) risk-based capital | $4,296,000 | 5,278 |
Tier 2 risk-based capital | $219,000 | 5,140 |
Total risk weighted assets | $23,552,000 | 5,181 |
Total unused commitments | $5,994,000 | 4,234 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $45,989,000 | 5,195 |
Cash and due from depository institutions | $4,492,000 | 5,106 |
Interest-bearing balances | $3,694,000 | 4,130 |
Securities | $19,323,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $6,458,000 | 585 |
Net loans & leases | $14,087,000 | 5,389 |
Loan loss allowance | $216,000 | 5,242 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $125,000 | 5,302 |
Other real estate owned | $1,174,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $330,000 | 5,439 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $45,989,000 | 5,195 |
Total liabilities | $41,923,000 | 5,142 |
Total deposits | $41,814,000 | 5,104 |
Interest-bearing deposits | $31,859,000 | 5,099 |
Deposits held in domestic offices | $41,814,000 | 5,104 |
% insured | 66.49% | 4,816 |
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 | $109,000 | 5,018 |
Total equity capital | $4,066,000 | 5,341 |
Total bank equity capital | $4,066,000 | 5,341 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $400,000 | 4,926 |
Undivided profits | $3,566,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $235,000 | 5,009 |
Earning assets | $43,562,000 | 5,158 |
Long-term assets (5+ years) | $4,902,000 | 5,167 |
Average Assets, year-to-date | $45,540,500 | 5,198 |
Average Assets, quarterly | $45,540,500 | 5,198 |
Volatile liabilities | $1,244,000 | 4,967 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,292,000 | 4,250 |
Tier 1 (core) risk-based capital | $4,197,000 | 5,336 |
Tier 2 risk-based capital | $216,000 | 5,199 |
Total risk weighted assets | $22,139,000 | 5,266 |
Total unused commitments | $6,292,000 | 4,250 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $45,092,000 | 5,263 |
Cash and due from depository institutions | $3,669,000 | 5,162 |
Interest-bearing balances | $2,959,000 | 4,264 |
Securities | $20,061,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $5,858,000 | 532 |
Net loans & leases | $14,274,000 | 5,455 |
Loan loss allowance | $213,000 | 5,309 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $125,000 | 5,361 |
Other real estate owned | $767,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $338,000 | 5,504 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $45,092,000 | 5,263 |
Total liabilities | $41,025,000 | 5,215 |
Total deposits | $40,925,000 | 5,174 |
Interest-bearing deposits | $30,573,000 | 5,182 |
Deposits held in domestic offices | $40,925,000 | 5,174 |
% insured | 67.15% | 4,831 |
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 | $100,000 | 5,083 |
Total equity capital | $4,067,000 | 5,408 |
Total bank equity capital | $4,067,000 | 5,408 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $400,000 | 4,987 |
Undivided profits | $3,567,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $250,000 | 5,058 |
Earning assets | $43,152,000 | 5,216 |
Long-term assets (5+ years) | $5,127,000 | 5,226 |
Average Assets, year-to-date | $41,623,800 | 5,308 |
Average Assets, quarterly | $42,330,000 | 5,302 |
Volatile liabilities | $1,243,000 | 5,056 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,491,000 | 3,898 |
Tier 1 (core) risk-based capital | $4,127,000 | 5,397 |
Tier 2 risk-based capital | $213,000 | 5,270 |
Total risk weighted assets | $22,245,000 | 5,329 |
Total unused commitments | $8,491,000 | 3,898 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $39,568,000 | 5,401 |
Cash and due from depository institutions | $3,597,000 | 5,219 |
Interest-bearing balances | $2,469,000 | 4,468 |
Securities | $20,142,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,332 |
Net loans & leases | $13,484,000 | 5,533 |
Loan loss allowance | $213,000 | 5,375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $129,000 | 5,414 |
Other real estate owned | $666,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $300,000 | 5,611 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $39,568,000 | 5,401 |
Total liabilities | $35,432,000 | 5,368 |
Total deposits | $35,198,000 | 5,334 |
Interest-bearing deposits | $25,261,000 | 5,382 |
Deposits held in domestic offices | $35,198,000 | 5,334 |
% insured | 76.48% | 3,980 |
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 | $234,000 | 4,745 |
Total equity capital | $4,136,000 | 5,470 |
Total bank equity capital | $4,136,000 | 5,470 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $400,000 | 5,040 |
Undivided profits | $3,636,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $213,000 | 5,251 |
Earning assets | $37,345,000 | 5,378 |
Long-term assets (5+ years) | $5,531,000 | 5,289 |
Average Assets, year-to-date | $40,756,750 | 5,378 |
Average Assets, quarterly | $41,751,000 | 5,369 |
Volatile liabilities | $1,256,000 | 5,104 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,261,000 | 4,426 |
Tier 1 (core) risk-based capital | $4,117,000 | 5,463 |
Tier 2 risk-based capital | $213,000 | 5,329 |
Total risk weighted assets | $20,043,000 | 5,443 |
Total unused commitments | $5,261,000 | 4,426 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $43,934,000 | 5,372 |
Cash and due from depository institutions | $2,700,000 | 5,270 |
Interest-bearing balances | $1,968,000 | 4,664 |
Securities | $21,066,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $5,226,000 | 587 |
Net loans & leases | $13,909,000 | 5,566 |
Loan loss allowance | $213,000 | 5,420 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $133,000 | 5,458 |
Other real estate owned | $600,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $300,000 | 5,644 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $43,934,000 | 5,372 |
Total liabilities | $39,784,000 | 5,328 |
Total deposits | $39,605,000 | 5,292 |
Interest-bearing deposits | $29,708,000 | 5,301 |
Deposits held in domestic offices | $39,605,000 | 5,292 |
% insured | 67.77% | 4,969 |
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 | $179,000 | 4,898 |
Total equity capital | $4,150,000 | 5,510 |
Total bank equity capital | $4,150,000 | 5,510 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $400,000 | 5,084 |
Undivided profits | $3,650,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $209,000 | 5,229 |
Earning assets | $42,169,000 | 5,327 |
Long-term assets (5+ years) | $6,039,000 | 5,285 |
Average Assets, year-to-date | $41,153,000 | 5,422 |
Average Assets, quarterly | $42,126,000 | 5,407 |
Volatile liabilities | $1,254,000 | 5,065 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,712,000 | 4,603 |
Tier 1 (core) risk-based capital | $4,117,000 | 5,504 |
Tier 2 risk-based capital | $213,000 | 5,367 |
Total risk weighted assets | $21,101,000 | 5,460 |
Total unused commitments | $4,712,000 | 4,603 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $40,318,000 | 5,495 |
Cash and due from depository institutions | $2,676,000 | 5,332 |
Interest-bearing balances | $1,976,000 | 4,830 |
Securities | $20,901,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,114 |
Net loans & leases | $13,162,000 | 5,645 |
Loan loss allowance | $213,000 | 5,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $134,000 | 5,519 |
Other real estate owned | $532,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $303,000 | 5,697 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $40,318,000 | 5,495 |
Total liabilities | $36,262,000 | 5,467 |
Total deposits | $36,164,000 | 5,439 |
Interest-bearing deposits | $26,478,000 | 5,471 |
Deposits held in domestic offices | $36,164,000 | 5,439 |
% insured | 74.46% | 4,382 |
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 | $98,000 | 5,292 |
Total equity capital | $4,056,000 | 5,578 |
Total bank equity capital | $4,056,000 | 5,578 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $400,000 | 5,136 |
Undivided profits | $3,556,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $204,000 | 5,297 |
Earning assets | $38,649,000 | 5,465 |
Long-term assets (5+ years) | $6,458,000 | 5,312 |
Average Assets, year-to-date | $39,762,500 | 5,501 |
Average Assets, quarterly | $39,762,500 | 5,501 |
Volatile liabilities | $1,252,000 | 5,093 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,163,000 | 4,767 |
Tier 1 (core) risk-based capital | $4,061,000 | 5,574 |
Tier 2 risk-based capital | $213,000 | 5,438 |
Total risk weighted assets | $19,699,000 | 5,552 |
Total unused commitments | $4,163,000 | 4,767 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $39,207,000 | 5,560 |
Cash and due from depository institutions | $3,106,000 | 5,389 |
Interest-bearing balances | $1,976,000 | 4,756 |
Securities | $20,756,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,278 |
Net loans & leases | $12,724,000 | 5,716 |
Loan loss allowance | $213,000 | 5,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $141,000 | 5,557 |
Other real estate owned | $437,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $318,000 | 5,757 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $39,207,000 | 5,560 |
Total liabilities | $35,221,000 | 5,530 |
Total deposits | $35,202,000 | 5,503 |
Interest-bearing deposits | $23,739,000 | 5,579 |
Deposits held in domestic offices | $35,202,000 | 5,503 |
% insured | 76.96% | 4,073 |
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 | $19,000 | 5,811 |
Total equity capital | $3,986,000 | 5,636 |
Total bank equity capital | $3,986,000 | 5,636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $400,000 | 5,188 |
Undivided profits | $3,486,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $223,000 | 5,290 |
Earning assets | $37,181,000 | 5,528 |
Long-term assets (5+ years) | $7,317,000 | 5,317 |
Average Assets, year-to-date | $39,543,200 | 5,549 |
Average Assets, quarterly | $38,761,500 | 5,567 |
Volatile liabilities | $1,251,000 | 5,177 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,671,000 | 4,620 |
Tier 1 (core) risk-based capital | $3,945,000 | 5,630 |
Tier 2 risk-based capital | $213,000 | 5,494 |
Total risk weighted assets | $19,095,000 | 5,627 |
Total unused commitments | $4,671,000 | 4,620 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $38,316,000 | 5,631 |
Cash and due from depository institutions | $3,140,000 | 5,442 |
Interest-bearing balances | $1,976,000 | 4,859 |
Securities | $21,077,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,494 |
Net loans & leases | $12,124,000 | 5,785 |
Loan loss allowance | $288,000 | 5,402 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $138,000 | 5,617 |
Other real estate owned | $323,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $284,000 | 5,848 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $38,315,000 | 5,631 |
Total liabilities | $34,101,000 | 5,607 |
Total deposits | $33,838,000 | 5,582 |
Interest-bearing deposits | $24,204,000 | 5,625 |
Deposits held in domestic offices | $33,838,000 | 5,582 |
% insured | 79.35% | 3,809 |
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 | $263,000 | 4,850 |
Total equity capital | $4,214,000 | 5,680 |
Total bank equity capital | $4,214,000 | 5,680 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $400,000 | 5,247 |
Undivided profits | $3,714,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $196,000 | 5,462 |
Earning assets | $36,407,000 | 5,594 |
Long-term assets (5+ years) | $7,403,000 | 5,358 |
Average Assets, year-to-date | $39,627,250 | 5,603 |
Average Assets, quarterly | $39,540,000 | 5,608 |
Volatile liabilities | $1,514,000 | 5,086 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,387,000 | 4,512 |
Tier 1 (core) risk-based capital | $4,050,000 | 5,680 |
Tier 2 risk-based capital | $230,000 | 5,507 |
Total risk weighted assets | $18,316,000 | 5,700 |
Total unused commitments | $5,387,000 | 4,512 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $40,764,000 | 5,648 |
Cash and due from depository institutions | $2,467,000 | 5,520 |
Interest-bearing balances | $1,731,000 | 4,946 |
Securities | $19,950,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $4,167,000 | 743 |
Net loans & leases | $13,405,000 | 5,825 |
Loan loss allowance | $288,000 | 5,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $144,000 | 5,678 |
Other real estate owned | $323,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $308,000 | 5,883 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $40,765,000 | 5,648 |
Total liabilities | $36,448,000 | 5,625 |
Total deposits | $36,188,000 | 5,592 |
Interest-bearing deposits | $27,861,000 | 5,582 |
Deposits held in domestic offices | $36,188,000 | 5,592 |
% insured | 73.29% | 4,775 |
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 | $260,000 | 4,808 |
Total equity capital | $4,317,000 | 5,722 |
Total bank equity capital | $4,317,000 | 5,722 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $400,000 | 5,318 |
Undivided profits | $3,817,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $223,000 | 5,372 |
Earning assets | $39,253,000 | 5,599 |
Long-term assets (5+ years) | $7,958,000 | 5,382 |
Average Assets, year-to-date | $40,064,330 | 5,662 |
Average Assets, quarterly | $40,544,500 | 5,652 |
Volatile liabilities | $1,512,000 | 5,133 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,618,000 | 4,750 |
Tier 1 (core) risk-based capital | $4,112,000 | 5,725 |
Tier 2 risk-based capital | $230,000 | 5,575 |
Total risk weighted assets | $18,399,000 | 5,762 |
Total unused commitments | $4,618,000 | 4,750 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $40,325,000 | 5,712 |
Cash and due from depository institutions | $2,529,000 | 5,567 |
Interest-bearing balances | $1,731,000 | 5,053 |
Securities | $18,836,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $3,549,000 | 956 |
Net loans & leases | $14,637,000 | 5,848 |
Loan loss allowance | $288,000 | 5,504 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $150,000 | 5,729 |
Other real estate owned | $323,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $301,000 | 5,940 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $40,325,000 | 5,712 |
Total liabilities | $36,141,000 | 5,684 |
Total deposits | $35,980,000 | 5,653 |
Interest-bearing deposits | $27,253,000 | 5,666 |
Deposits held in domestic offices | $35,980,000 | 5,653 |
% insured | 78.89% | 4,059 |
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 | $161,000 | 5,176 |
Total equity capital | $4,184,000 | 5,783 |
Total bank equity capital | $4,184,000 | 5,783 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $400,000 | 5,375 |
Undivided profits | $3,684,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $209,000 | 5,463 |
Earning assets | $38,753,000 | 5,670 |
Long-term assets (5+ years) | $7,460,000 | 5,454 |
Average Assets, year-to-date | $39,714,500 | 5,721 |
Average Assets, quarterly | $39,714,500 | 5,721 |
Volatile liabilities | $1,510,000 | 5,158 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,454,000 | 4,599 |
Tier 1 (core) risk-based capital | $4,071,000 | 5,775 |
Tier 2 risk-based capital | $240,000 | 5,586 |
Total risk weighted assets | $19,143,000 | 5,799 |
Total unused commitments | $5,454,000 | 4,599 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $39,104,000 | 5,788 |
Cash and due from depository institutions | $2,506,000 | 5,621 |
Interest-bearing balances | $1,731,000 | 5,016 |
Securities | $20,463,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $15,237,000 | 5,882 |
Loan loss allowance | $288,000 | 5,542 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $117,000 | 5,860 |
Other real estate owned | $504,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $277,000 | 6,036 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $39,104,000 | 5,788 |
Total liabilities | $35,044,000 | 5,757 |
Total deposits | $32,756,000 | 5,772 |
Interest-bearing deposits | $23,735,000 | 5,825 |
Deposits held in domestic offices | $32,756,000 | 5,772 |
% insured | 84.29% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,200,000 | 2,981 |
Subordinated debt | $0 | 118 |
All other liabilities | $88,000 | 5,570 |
Total equity capital | $4,060,000 | 5,847 |
Total bank equity capital | $4,060,000 | 5,847 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $400,000 | 5,424 |
Undivided profits | $3,560,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $228,000 | 5,452 |
Earning assets | $37,431,000 | 5,738 |
Long-term assets (5+ years) | $7,863,000 | 5,478 |
Average Assets, year-to-date | $38,856,200 | 5,789 |
Average Assets, quarterly | $38,974,500 | 5,781 |
Volatile liabilities | $1,508,000 | 5,237 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,775,000 | 4,707 |
Tier 1 (core) risk-based capital | $4,017,000 | 5,836 |
Tier 2 risk-based capital | $240,000 | 5,614 |
Total risk weighted assets | $19,203,000 | 5,848 |
Total unused commitments | $4,775,000 | 4,707 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $38,845,000 | 5,866 |
Cash and due from depository institutions | $2,433,000 | 5,695 |
Interest-bearing balances | $1,731,000 | 5,056 |
Securities | $21,097,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,146 |
Net loans & leases | $14,169,000 | 5,997 |
Loan loss allowance | $287,000 | 5,630 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $120,000 | 5,933 |
Other real estate owned | $507,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $270,000 | 6,129 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,845,000 | 5,866 |
Total liabilities | $34,681,000 | 5,833 |
Total deposits | $31,465,000 | 5,862 |
Interest-bearing deposits | $23,554,000 | 5,897 |
Deposits held in domestic offices | $31,465,000 | 5,862 |
% insured | 83.91% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $216,000 | 5,181 |
Total equity capital | $4,164,000 | 5,908 |
Total bank equity capital | $4,164,000 | 5,908 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $400,000 | 5,499 |
Undivided profits | $3,664,000 | 4,645 |
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 | $216,000 | 5,617 |
Earning assets | $37,246,000 | 5,818 |
Long-term assets (5+ years) | $8,156,000 | 5,554 |
Average Assets, year-to-date | $38,794,250 | 5,868 |
Average Assets, quarterly | $40,273,000 | 5,839 |
Volatile liabilities | $1,106,000 | 5,495 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,520,000 | 4,794 |
Tier 1 (core) risk-based capital | $4,056,000 | 5,898 |
Tier 2 risk-based capital | $230,000 | 5,721 |
Total risk weighted assets | $18,308,000 | 5,950 |
Total unused commitments | $4,520,000 | 4,794 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $41,701,000 | 5,874 |
Cash and due from depository institutions | $2,694,000 | 5,760 |
Interest-bearing balances | $1,971,000 | 4,952 |
Securities | $21,234,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 789 |
Net loans & leases | $12,928,000 | 6,094 |
Loan loss allowance | $284,000 | 5,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $69,000 | 6,142 |
Other real estate owned | $549,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $247,000 | 6,218 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $41,701,000 | 5,874 |
Total liabilities | $37,589,000 | 5,834 |
Total deposits | $37,462,000 | 5,782 |
Interest-bearing deposits | $29,365,000 | 5,757 |
Deposits held in domestic offices | $37,462,000 | 5,782 |
% insured | 71.26% | 5,329 |
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 | $127,000 | 5,588 |
Total equity capital | $4,112,000 | 5,969 |
Total bank equity capital | $4,112,000 | 5,969 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $400,000 | 5,567 |
Undivided profits | $3,612,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $222,000 | 5,593 |
Earning assets | $40,113,000 | 5,809 |
Long-term assets (5+ years) | $8,596,000 | 5,583 |
Average Assets, year-to-date | $38,777,330 | 5,929 |
Average Assets, quarterly | $39,780,000 | 5,910 |
Volatile liabilities | $1,104,000 | 5,565 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,860,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,057,000 | 5,961 |
Tier 2 risk-based capital | $225,000 | 5,795 |
Total risk weighted assets | $17,925,000 | 6,017 |
Total unused commitments | $3,860,000 | 5,074 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $37,859,000 | 6,015 |
Cash and due from depository institutions | $3,058,000 | 5,816 |
Interest-bearing balances | $1,971,000 | 5,171 |
Securities | $20,821,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 1,730 |
Net loans & leases | $11,724,000 | 6,175 |
Loan loss allowance | $286,000 | 5,750 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $72,000 | 6,201 |
Other real estate owned | $570,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $212,000 | 6,317 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $37,859,000 | 6,015 |
Total liabilities | $33,724,000 | 5,983 |
Total deposits | $33,581,000 | 5,955 |
Interest-bearing deposits | $25,638,000 | 5,966 |
Deposits held in domestic offices | $33,581,000 | 5,955 |
% insured | 78.76% | 4,438 |
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 | $143,000 | 5,516 |
Total equity capital | $4,135,000 | 6,032 |
Total bank equity capital | $4,135,000 | 6,032 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $400,000 | 5,633 |
Undivided profits | $3,635,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $180,000 | 5,837 |
Earning assets | $35,918,000 | 5,972 |
Long-term assets (5+ years) | $7,168,000 | 5,759 |
Average Assets, year-to-date | $37,315,500 | 6,023 |
Average Assets, quarterly | $37,315,500 | 6,023 |
Volatile liabilities | $830,000 | 5,712 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,411,000 | 4,973 |
Tier 1 (core) risk-based capital | $4,004,000 | 6,028 |
Tier 2 risk-based capital | $205,000 | 5,841 |
Total risk weighted assets | $16,324,000 | 6,121 |
Total unused commitments | $4,411,000 | 4,973 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $36,772,000 | 6,117 |
Cash and due from depository institutions | $3,586,000 | 5,784 |
Interest-bearing balances | $1,971,000 | 5,000 |
Securities | $20,811,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $11,501,000 | 6,273 |
Loan loss allowance | $284,000 | 5,832 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $78,000 | 6,283 |
Other real estate owned | $570,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $226,000 | 6,395 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,772,000 | 6,117 |
Total liabilities | $32,749,000 | 6,090 |
Total deposits | $32,190,000 | 6,060 |
Interest-bearing deposits | $23,600,000 | 6,110 |
Deposits held in domestic offices | $32,190,000 | 6,060 |
% insured | 84.81% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $59,000 | 6,078 |
Total equity capital | $4,023,000 | 6,121 |
Total bank equity capital | $4,023,000 | 6,121 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $400,000 | 5,722 |
Undivided profits | $3,523,000 | 4,695 |
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 | $199,000 | 5,845 |
Earning assets | $34,283,000 | 6,087 |
Long-term assets (5+ years) | $7,001,000 | 5,864 |
Average Assets, year-to-date | $38,783,600 | 6,062 |
Average Assets, quarterly | $36,337,000 | 6,126 |
Volatile liabilities | $829,000 | 5,863 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,883,000 | 5,084 |
Tier 1 (core) risk-based capital | $3,967,000 | 6,112 |
Tier 2 risk-based capital | $210,000 | 5,990 |
Total risk weighted assets | $16,748,000 | 6,212 |
Total unused commitments | $3,883,000 | 5,084 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $35,902,000 | 6,208 |
Cash and due from depository institutions | $2,687,000 | 5,862 |
Interest-bearing balances | $1,971,000 | 5,007 |
Securities | $22,099,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $10,206,000 | 6,379 |
Loan loss allowance | $284,000 | 5,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $96,000 | 6,310 |
Other real estate owned | $573,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $241,000 | 6,464 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,902,000 | 6,208 |
Total liabilities | $31,805,000 | 6,185 |
Total deposits | $30,630,000 | 6,172 |
Interest-bearing deposits | $22,896,000 | 6,197 |
Deposits held in domestic offices | $30,630,000 | 6,172 |
% insured | 87.23% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $175,000 | 5,634 |
Total equity capital | $4,097,000 | 6,171 |
Total bank equity capital | $4,097,000 | 6,171 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $400,000 | 5,793 |
Undivided profits | $3,597,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $204,000 | 5,938 |
Earning assets | $34,276,000 | 6,161 |
Long-term assets (5+ years) | $6,691,000 | 5,984 |
Average Assets, year-to-date | $39,286,500 | 6,129 |
Average Assets, quarterly | $38,870,500 | 6,133 |
Volatile liabilities | $828,000 | 5,916 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,527,000 | 4,984 |
Tier 1 (core) risk-based capital | $4,005,000 | 6,163 |
Tier 2 risk-based capital | $195,000 | 6,098 |
Total risk weighted assets | $15,511,000 | 6,321 |
Total unused commitments | $4,527,000 | 4,984 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $41,839,000 | 6,123 |
Cash and due from depository institutions | $3,157,000 | 5,919 |
Interest-bearing balances | $2,216,000 | 4,972 |
Securities | $22,593,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $3,383,000 | 996 |
Net loans & leases | $11,800,000 | 6,387 |
Loan loss allowance | $290,000 | 5,945 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $104,000 | 6,339 |
Other real estate owned | $573,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $229,000 | 6,532 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $41,839,000 | 6,123 |
Total liabilities | $37,691,000 | 6,087 |
Total deposits | $37,535,000 | 6,043 |
Interest-bearing deposits | $29,832,000 | 6,021 |
Deposits held in domestic offices | $37,535,000 | 6,043 |
% insured | 74.11% | 5,470 |
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 | $156,000 | 5,675 |
Total equity capital | $4,148,000 | 6,196 |
Total bank equity capital | $4,148,000 | 6,196 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $400,000 | 5,851 |
Undivided profits | $3,648,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $199,000 | 5,964 |
Earning assets | $39,992,000 | 6,059 |
Long-term assets (5+ years) | $6,695,000 | 6,033 |
Average Assets, year-to-date | $40,414,670 | 6,160 |
Average Assets, quarterly | $40,296,500 | 6,163 |
Volatile liabilities | $1,234,000 | 5,726 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,647,000 | 5,264 |
Tier 1 (core) risk-based capital | $4,037,000 | 6,203 |
Tier 2 risk-based capital | $226,000 | 6,056 |
Total risk weighted assets | $17,998,000 | 6,283 |
Total unused commitments | $3,647,000 | 5,264 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $38,754,000 | 6,268 |
Cash and due from depository institutions | $1,936,000 | 5,974 |
Interest-bearing balances | $1,220,000 | 5,619 |
Securities | $24,331,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,939 |
Net loans & leases | $11,502,000 | 6,451 |
Loan loss allowance | $290,000 | 6,019 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $109,000 | 6,382 |
Other real estate owned | $573,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $235,000 | 6,584 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $38,754,000 | 6,268 |
Total liabilities | $34,667,000 | 6,238 |
Total deposits | $34,028,000 | 6,216 |
Interest-bearing deposits | $26,278,000 | 6,235 |
Deposits held in domestic offices | $34,028,000 | 6,216 |
% insured | 83.06% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $525,000 | 3,509 |
Subordinated debt | $0 | 134 |
All other liabilities | $114,000 | 5,889 |
Total equity capital | $4,087,000 | 6,241 |
Total bank equity capital | $4,087,000 | 6,241 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $400,000 | 5,913 |
Undivided profits | $3,587,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $195,000 | 5,997 |
Earning assets | $37,121,000 | 6,201 |
Long-term assets (5+ years) | $7,001,000 | 6,048 |
Average Assets, year-to-date | $39,702,500 | 6,245 |
Average Assets, quarterly | $39,702,500 | 6,245 |
Volatile liabilities | $1,255,000 | 5,716 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,595,000 | 5,075 |
Tier 1 (core) risk-based capital | $3,990,000 | 6,266 |
Tier 2 risk-based capital | $215,000 | 6,156 |
Total risk weighted assets | $17,136,000 | 6,384 |
Total unused commitments | $4,595,000 | 5,075 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $40,651,000 | 6,276 |
Cash and due from depository institutions | $2,258,000 | 5,934 |
Interest-bearing balances | $1,220,000 | 5,545 |
Securities | $24,214,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,262 |
Net loans & leases | $10,560,000 | 6,572 |
Loan loss allowance | $260,000 | 6,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $115,000 | 6,442 |
Other real estate owned | $573,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $256,000 | 6,653 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $40,651,000 | 6,276 |
Total liabilities | $36,650,000 | 6,243 |
Total deposits | $36,585,000 | 6,194 |
Interest-bearing deposits | $27,721,000 | 6,227 |
Deposits held in domestic offices | $36,585,000 | 6,194 |
% insured | 79.12% | 4,865 |
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 | $65,000 | 6,260 |
Total equity capital | $4,001,000 | 6,304 |
Total bank equity capital | $4,001,000 | 6,304 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $400,000 | 5,988 |
Undivided profits | $3,501,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $205,000 | 6,059 |
Earning assets | $38,669,000 | 6,200 |
Long-term assets (5+ years) | $6,660,000 | 6,140 |
Average Assets, year-to-date | $39,713,800 | 6,297 |
Average Assets, quarterly | $39,417,000 | 6,305 |
Volatile liabilities | $728,000 | 6,152 |
Insider loans | $1,000 | 6,111 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,632,000 | 5,293 |
Tier 1 (core) risk-based capital | $3,946,000 | 6,332 |
Tier 2 risk-based capital | $210,000 | 6,236 |
Total risk weighted assets | $16,771,000 | 6,481 |
Total unused commitments | $3,632,000 | 5,293 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $38,183,000 | 6,400 |
Cash and due from depository institutions | $1,533,000 | 6,000 |
Interest-bearing balances | $730,000 | 5,898 |
Securities | $24,821,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,211 |
Net loans & leases | $10,356,000 | 6,652 |
Loan loss allowance | $255,000 | 6,259 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $133,000 | 6,468 |
Other real estate owned | $576,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $234,000 | 6,757 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,183,000 | 6,400 |
Total liabilities | $34,126,000 | 6,365 |
Total deposits | $33,934,000 | 6,330 |
Interest-bearing deposits | $25,886,000 | 6,360 |
Deposits held in domestic offices | $33,934,000 | 6,329 |
% insured | 83.37% | 4,206 |
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 | $192,000 | 5,706 |
Total equity capital | $4,057,000 | 6,359 |
Total bank equity capital | $4,057,000 | 6,359 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $400,000 | 6,056 |
Undivided profits | $3,557,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $200,000 | 6,197 |
Earning assets | $36,437,000 | 6,340 |
Long-term assets (5+ years) | $7,275,000 | 6,155 |
Average Assets, year-to-date | $39,479,500 | 6,372 |
Average Assets, quarterly | $39,034,500 | 6,374 |
Volatile liabilities | $727,000 | 6,232 |
Insider loans | $4,000 | 6,150 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,236,000 | 5,474 |
Tier 1 (core) risk-based capital | $3,950,000 | 6,393 |
Tier 2 risk-based capital | $255,000 | 6,144 |
Total risk weighted assets | $37,507,000 | 5,664 |
Total unused commitments | $3,236,000 | 5,474 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $39,886,000 | 6,402 |
Cash and due from depository institutions | $1,339,000 | 6,047 |
Interest-bearing balances | $493,000 | 6,121 |
Securities | $25,467,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $10,141,000 | 6,693 |
Loan loss allowance | $260,000 | 6,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $134,000 | 6,512 |
Other real estate owned | $576,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $229,000 | 6,802 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $39,886,000 | 6,402 |
Total liabilities | $35,849,000 | 6,371 |
Total deposits | $35,699,000 | 6,334 |
Interest-bearing deposits | $28,137,000 | 6,334 |
Deposits held in domestic offices | $35,699,000 | 6,334 |
% insured | 78.48% | 5,347 |
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 | $150,000 | 5,937 |
Total equity capital | $4,037,000 | 6,420 |
Total bank equity capital | $4,037,000 | 6,420 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $400,000 | 6,099 |
Undivided profits | $3,537,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $203,000 | 6,199 |
Earning assets | $38,101,000 | 6,337 |
Long-term assets (5+ years) | $7,138,000 | 6,204 |
Average Assets, year-to-date | $39,911,670 | 6,406 |
Average Assets, quarterly | $40,472,500 | 6,393 |
Volatile liabilities | $726,000 | 6,251 |
Insider loans | $7,000 | 6,191 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,734,000 | 5,363 |
Tier 1 (core) risk-based capital | $3,941,000 | 6,435 |
Tier 2 risk-based capital | $260,000 | 6,144 |
Total risk weighted assets | $39,990,000 | 5,577 |
Total unused commitments | $3,734,000 | 5,363 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $41,059,000 | 6,444 |
Cash and due from depository institutions | $1,235,000 | 6,090 |
Interest-bearing balances | $493,000 | 6,218 |
Securities | $25,794,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $3,312,000 | 1,571 |
Net loans & leases | $9,379,000 | 6,781 |
Loan loss allowance | $255,000 | 6,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $139,000 | 6,557 |
Other real estate owned | $940,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $260,000 | 6,836 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,059,000 | 6,444 |
Total liabilities | $36,871,000 | 6,396 |
Total deposits | $36,641,000 | 6,363 |
Interest-bearing deposits | $28,337,000 | 6,404 |
Deposits held in domestic offices | $36,641,000 | 6,363 |
% insured | 79.88% | 5,167 |
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 | $230,000 | 5,492 |
Total equity capital | $4,188,000 | 6,472 |
Total bank equity capital | $4,188,000 | 6,472 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $400,000 | 6,168 |
Undivided profits | $3,688,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $202,000 | 6,238 |
Earning assets | $38,978,000 | 6,375 |
Long-term assets (5+ years) | $7,265,000 | 6,233 |
Average Assets, year-to-date | $39,924,500 | 6,461 |
Average Assets, quarterly | $39,924,500 | 6,461 |
Volatile liabilities | $725,000 | 6,280 |
Insider loans | $7,000 | 6,258 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,014,000 | 5,319 |
Tier 1 (core) risk-based capital | $3,936,000 | 6,489 |
Tier 2 risk-based capital | $255,000 | 6,231 |
Total risk weighted assets | $40,898,000 | 5,577 |
Total unused commitments | $4,014,000 | 5,319 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $38,790,000 | 6,553 |
Cash and due from depository institutions | $1,588,000 | 6,134 |
Interest-bearing balances | $493,000 | 6,190 |
Securities | $26,108,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $9,228,000 | 6,869 |
Loan loss allowance | $251,000 | 6,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $131,000 | 6,632 |
Other real estate owned | $940,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $295,000 | 6,867 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $38,790,000 | 6,553 |
Total liabilities | $34,599,000 | 6,522 |
Total deposits | $34,360,000 | 6,485 |
Interest-bearing deposits | $27,096,000 | 6,478 |
Deposits held in domestic offices | $34,360,000 | 6,484 |
% insured | 82.54% | 5,455 |
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 | $239,000 | 5,481 |
Total equity capital | $4,191,000 | 6,521 |
Total bank equity capital | $4,191,000 | 6,521 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $400,000 | 6,226 |
Undivided profits | $3,691,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $214,000 | 6,237 |
Earning assets | $36,329,000 | 6,508 |
Long-term assets (5+ years) | $7,627,000 | 6,218 |
Average Assets, year-to-date | $39,903,800 | 6,504 |
Average Assets, quarterly | $39,530,500 | 6,521 |
Volatile liabilities | $724,000 | 6,363 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,175,000 | 5,923 |
Tier 1 (core) risk-based capital | $3,917,000 | 6,537 |
Tier 2 risk-based capital | $251,000 | 6,293 |
Total risk weighted assets | $38,589,000 | 5,731 |
Total unused commitments | $2,175,000 | 5,923 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $40,271,000 | 6,579 |
Cash and due from depository institutions | $1,252,000 | 6,101 |
Interest-bearing balances | $493,000 | 6,216 |
Securities | $26,988,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 1,818 |
Net loans & leases | $8,620,000 | 6,978 |
Loan loss allowance | $277,000 | 6,440 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $135,000 | 6,707 |
Other real estate owned | $943,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $287,000 | 7,003 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $40,271,000 | 6,579 |
Total liabilities | $34,538,000 | 6,589 |
Total deposits | $34,166,000 | 6,554 |
Interest-bearing deposits | $27,128,000 | 6,557 |
Deposits held in domestic offices | $34,166,000 | 6,554 |
% insured | 80.52% | 6,004 |
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 | $372,000 | 5,212 |
Total equity capital | $5,733,000 | 6,179 |
Total bank equity capital | $5,733,000 | 6,178 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $400,000 | 6,315 |
Undivided profits | $5,233,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $205,000 | 6,475 |
Earning assets | $38,147,000 | 6,518 |
Long-term assets (5+ years) | $7,632,000 | 6,272 |
Average Assets, year-to-date | $40,182,250 | 6,579 |
Average Assets, quarterly | $41,594,500 | 6,528 |
Volatile liabilities | $722,000 | 6,457 |
Insider loans | $4,000 | 6,414 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,935,000 | 5,715 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,182 |
Tier 2 risk-based capital | $277,000 | 6,267 |
Total risk weighted assets | $39,992,000 | 5,728 |
Total unused commitments | $2,935,000 | 5,715 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $42,918,000 | 6,520 |
Cash and due from depository institutions | $1,255,000 | 6,278 |
Interest-bearing balances | $493,000 | 6,170 |
Securities | $27,085,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $4,222,000 | 1,231 |
Net loans & leases | $8,994,000 | 7,031 |
Loan loss allowance | $271,000 | 6,515 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $118,000 | 6,822 |
Other real estate owned | $943,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $301,000 | 7,038 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,918,000 | 6,520 |
Total liabilities | $37,549,000 | 6,520 |
Total deposits | $37,428,000 | 6,482 |
Interest-bearing deposits | $30,651,000 | 6,460 |
Deposits held in domestic offices | $37,428,000 | 6,481 |
% insured | 74.49% | 6,648 |
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 | $121,000 | 6,495 |
Total equity capital | $5,369,000 | 6,293 |
Total bank equity capital | $5,369,000 | 6,293 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $400,000 | 6,359 |
Undivided profits | $4,869,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $205,000 | 6,471 |
Earning assets | $40,794,000 | 6,461 |
Long-term assets (5+ years) | $7,942,000 | 6,248 |
Average Assets, year-to-date | $40,152,670 | 6,625 |
Average Assets, quarterly | $41,030,500 | 6,599 |
Volatile liabilities | $733,000 | 6,513 |
Insider loans | $4,000 | 6,492 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,252,000 | 5,628 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,214 |
Tier 2 risk-based capital | $271,000 | 6,341 |
Total risk weighted assets | $43,189,000 | 5,623 |
Total unused commitments | $3,252,000 | 5,628 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $39,143,000 | 6,719 |
Cash and due from depository institutions | $1,072,000 | 6,323 |
Interest-bearing balances | $492,000 | 6,254 |
Securities | $25,974,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 2,408 |
Net loans & leases | $9,536,000 | 7,055 |
Loan loss allowance | $264,000 | 6,578 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $122,000 | 6,870 |
Other real estate owned | $394,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $331,000 | 7,056 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,143,000 | 6,719 |
Total liabilities | $33,759,000 | 6,729 |
Total deposits | $33,662,000 | 6,686 |
Interest-bearing deposits | $27,107,000 | 6,683 |
Deposits held in domestic offices | $33,662,000 | 6,685 |
% insured | 84.30% | 5,426 |
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 | $97,000 | 6,684 |
Total equity capital | $5,384,000 | 6,312 |
Total bank equity capital | $5,384,000 | 6,312 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $400,000 | 6,408 |
Undivided profits | $4,884,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $221,000 | 6,390 |
Earning assets | $37,716,000 | 6,627 |
Long-term assets (5+ years) | $7,797,000 | 6,295 |
Average Assets, year-to-date | $38,770,000 | 6,719 |
Average Assets, quarterly | $38,770,000 | 6,719 |
Volatile liabilities | $730,000 | 6,548 |
Insider loans | $1,000 | 6,581 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,525,000 | 5,610 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,244 |
Tier 2 risk-based capital | $264,000 | 6,420 |
Total risk weighted assets | $39,403,000 | 5,828 |
Total unused commitments | $3,525,000 | 5,610 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $38,397,000 | 6,756 |
Cash and due from depository institutions | $1,197,000 | 6,365 |
Interest-bearing balances | $492,000 | 6,129 |
Securities | $25,775,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $10,565,000 | 7,085 |
Loan loss allowance | $252,000 | 6,643 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $123,000 | 6,916 |
Other real estate owned | $398,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $339,000 | 7,132 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,397,000 | 6,756 |
Total liabilities | $33,003,000 | 6,759 |
Total deposits | $32,565,000 | 6,728 |
Interest-bearing deposits | $26,361,000 | 6,712 |
Deposits held in domestic offices | $32,565,000 | 6,726 |
% insured | 85.94% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $350,000 | 4,216 |
Subordinated debt | $0 | 193 |
All other liabilities | $88,000 | 6,732 |
Total equity capital | $5,394,000 | 6,334 |
Total bank equity capital | $5,394,000 | 6,334 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $400,000 | 6,460 |
Undivided profits | $4,894,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $225,000 | 6,456 |
Earning assets | $36,832,000 | 6,673 |
Long-term assets (5+ years) | $7,518,000 | 5,711 |
Average Assets, year-to-date | $40,254,400 | 6,664 |
Average Assets, quarterly | $38,777,500 | 6,741 |
Volatile liabilities | $728,000 | 6,626 |
Insider loans | $10,000 | 6,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,250,000 | 6,045 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,252 |
Tier 2 risk-based capital | $252,000 | 6,507 |
Total risk weighted assets | $38,643,000 | 5,903 |
Total unused commitments | $2,250,000 | 6,045 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $39,158,000 | 6,777 |
Cash and due from depository institutions | $1,446,000 | 6,425 |
Interest-bearing balances | $492,000 | 6,078 |
Securities | $26,681,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,246 |
Net loans & leases | $9,752,000 | 7,188 |
Loan loss allowance | $255,000 | 6,689 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $122,000 | 6,990 |
Other real estate owned | $400,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $387,000 | 7,155 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,158,000 | 6,777 |
Total liabilities | $33,724,000 | 6,776 |
Total deposits | $33,511,000 | 6,733 |
Interest-bearing deposits | $26,832,000 | 6,739 |
Deposits held in domestic offices | $33,511,000 | 6,731 |
% insured | 85.90% | 5,231 |
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 | $213,000 | 6,169 |
Total equity capital | $5,434,000 | 6,388 |
Total bank equity capital | $5,434,000 | 6,388 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $400,000 | 6,518 |
Undivided profits | $4,934,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $282,000 | 6,200 |
Earning assets | $37,295,000 | 6,708 |
Long-term assets (5+ years) | $7,688,000 | 5,676 |
Average Assets, year-to-date | $40,718,750 | 6,705 |
Average Assets, quarterly | $40,380,500 | 6,723 |
Volatile liabilities | $726,000 | 6,672 |
Insider loans | $10,000 | 6,607 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,129,000 | 6,181 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,290 |
Tier 2 risk-based capital | $255,000 | 6,541 |
Total risk weighted assets | $39,405,000 | 5,923 |
Total unused commitments | $2,129,000 | 6,182 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $41,603,000 | 6,740 |
Cash and due from depository institutions | $1,248,000 | 6,498 |
Interest-bearing balances | $491,000 | 6,017 |
Securities | $26,629,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,879 |
Net loans & leases | $10,110,000 | 7,245 |
Loan loss allowance | $245,000 | 6,784 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $114,000 | 7,094 |
Other real estate owned | $492,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $355,000 | 7,257 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,603,000 | 6,740 |
Total liabilities | $36,131,000 | 6,749 |
Total deposits | $35,945,000 | 6,710 |
Interest-bearing deposits | $29,228,000 | 6,695 |
Deposits held in domestic offices | $35,945,000 | 6,708 |
% insured | 80.46% | 6,312 |
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 | $186,000 | 6,245 |
Total equity capital | $5,472,000 | 6,419 |
Total bank equity capital | $5,472,000 | 6,419 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $400,000 | 6,583 |
Undivided profits | $4,972,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $238,000 | 6,533 |
Earning assets | $39,885,000 | 6,671 |
Long-term assets (5+ years) | $8,069,000 | 5,659 |
Average Assets, year-to-date | $41,239,000 | 6,745 |
Average Assets, quarterly | $41,297,000 | 6,750 |
Volatile liabilities | $723,000 | 6,746 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,326,000 | 6,164 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,332 |
Tier 2 risk-based capital | $245,000 | 6,650 |
Total risk weighted assets | $41,841,000 | 5,864 |
Total unused commitments | $2,326,000 | 6,165 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $40,991,000 | 6,807 |
Cash and due from depository institutions | $1,251,000 | 6,546 |
Interest-bearing balances | $491,000 | 6,054 |
Securities | $26,085,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $10,157,000 | 7,300 |
Loan loss allowance | $236,000 | 6,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $120,000 | 7,133 |
Other real estate owned | $492,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $386,000 | 7,285 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,991,000 | 6,807 |
Total liabilities | $35,555,000 | 6,816 |
Total deposits | $35,383,000 | 6,780 |
Interest-bearing deposits | $28,256,000 | 6,809 |
Deposits held in domestic offices | $35,383,000 | 6,778 |
% insured | 85.20% | 5,501 |
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 | $172,000 | 6,297 |
Total equity capital | $5,436,000 | 6,426 |
Total bank equity capital | $5,436,000 | 6,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $400,000 | 6,637 |
Undivided profits | $4,936,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $254,000 | 6,445 |
Earning assets | $39,233,000 | 6,727 |
Long-term assets (5+ years) | $7,546,000 | 5,691 |
Average Assets, year-to-date | $41,057,000 | 6,799 |
Average Assets, quarterly | $41,057,000 | 6,799 |
Volatile liabilities | $721,000 | 6,799 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,737,000 | 6,063 |
Tier 1 (core) risk-based capital | $5,435,000 | 6,369 |
Tier 2 risk-based capital | $236,000 | 6,751 |
Total risk weighted assets | $41,230,000 | 5,933 |
Total unused commitments | $2,737,000 | 6,063 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $41,123,000 | 6,850 |
Cash and due from depository institutions | $1,206,000 | 6,619 |
Interest-bearing balances | $490,000 | 5,982 |
Securities | $25,759,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 2,352 |
Net loans & leases | $10,708,000 | 7,363 |
Loan loss allowance | $257,000 | 6,851 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $127,000 | 7,181 |
Other real estate owned | $568,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $419,000 | 7,333 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,123,000 | 6,850 |
Total liabilities | $35,729,000 | 6,853 |
Total deposits | $35,550,000 | 6,805 |
Interest-bearing deposits | $28,055,000 | 6,841 |
Deposits held in domestic offices | $35,550,000 | 6,803 |
% insured | 82.59% | 6,033 |
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 | $179,000 | 6,310 |
Total equity capital | $5,394,000 | 6,476 |
Total bank equity capital | $5,394,000 | 6,476 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $400,000 | 6,710 |
Undivided profits | $4,894,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,617 |
Earning assets | $39,293,000 | 6,776 |
Long-term assets (5+ years) | $8,018,000 | 5,623 |
Average Assets, year-to-date | $40,560,400 | 6,844 |
Average Assets, quarterly | $40,244,500 | 6,871 |
Volatile liabilities | $2,595,000 | 7,314 |
Insider loans | $12,000 | 6,813 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,652,000 | 6,093 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,427 |
Tier 2 risk-based capital | $257,000 | 6,714 |
Total risk weighted assets | $41,468,000 | 6,010 |
Total unused commitments | $2,652,000 | 6,095 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $39,366,000 | 6,982 |
Cash and due from depository institutions | $1,522,000 | 6,705 |
Interest-bearing balances | $739,000 | 5,707 |
Securities | $23,975,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 2,827 |
Net loans & leases | $11,652,000 | 7,413 |
Loan loss allowance | $248,000 | 6,977 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $131,000 | 7,259 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $460,000 | 7,399 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,366,000 | 6,982 |
Total liabilities | $33,927,000 | 6,989 |
Total deposits | $33,645,000 | 6,941 |
Interest-bearing deposits | $27,355,000 | 6,953 |
Deposits held in domestic offices | $33,645,000 | 6,940 |
% insured | 82.83% | 5,595 |
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 | $282,000 | 6,087 |
Total equity capital | $5,439,000 | 6,609 |
Total bank equity capital | $5,439,000 | 6,609 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $400,000 | 6,801 |
Undivided profits | $4,939,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,540 |
Earning assets | $37,992,000 | 6,887 |
Long-term assets (5+ years) | $6,128,000 | 5,927 |
Average Assets, year-to-date | $40,419,750 | 6,923 |
Average Assets, quarterly | $40,617,000 | 6,937 |
Volatile liabilities | $2,388,000 | 7,437 |
Insider loans | $5,000 | 6,963 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,445,000 | 6,290 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,509 |
Tier 2 risk-based capital | $248,000 | 6,844 |
Total risk weighted assets | $39,706,000 | 6,187 |
Total unused commitments | $2,445,000 | 6,297 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $41,868,000 | 6,941 |
Cash and due from depository institutions | $1,345,000 | 6,757 |
Interest-bearing balances | $738,000 | 5,643 |
Securities | $23,949,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $3,989,000 | 1,823 |
Net loans & leases | $11,998,000 | 7,450 |
Loan loss allowance | $265,000 | 6,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $134,000 | 7,334 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $453,000 | 7,468 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,868,000 | 6,941 |
Total liabilities | $36,363,000 | 6,940 |
Total deposits | $36,137,000 | 6,883 |
Interest-bearing deposits | $30,242,000 | 6,863 |
Deposits held in domestic offices | $36,137,000 | 6,883 |
% insured | 77.74% | 6,556 |
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 | $226,000 | 6,341 |
Total equity capital | $5,505,000 | 6,631 |
Total bank equity capital | $5,505,000 | 6,631 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $400,000 | 6,852 |
Undivided profits | $5,005,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $275,000 | 6,611 |
Earning assets | $40,674,000 | 6,832 |
Long-term assets (5+ years) | $6,418,000 | 5,910 |
Average Assets, year-to-date | $40,771,000 | 6,970 |
Average Assets, quarterly | $41,016,500 | 6,960 |
Volatile liabilities | $3,323,000 | 7,327 |
Insider loans | $7,000 | 7,030 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,209,000 | 6,494 |
Tier 1 (core) risk-based capital | $5,497,000 | 6,522 |
Tier 2 risk-based capital | $265,000 | 6,794 |
Total risk weighted assets | $42,224,000 | 6,095 |
Total unused commitments | $2,209,000 | 6,502 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $40,165,000 | 7,085 |
Cash and due from depository institutions | $1,455,000 | 6,827 |
Interest-bearing balances | $738,000 | 5,603 |
Securities | $24,209,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 2,860 |
Net loans & leases | $11,592,000 | 7,552 |
Loan loss allowance | $263,000 | 7,033 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $142,000 | 7,400 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $581,000 | 7,393 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,165,000 | 7,085 |
Total liabilities | $34,679,000 | 7,101 |
Total deposits | $34,492,000 | 7,036 |
Interest-bearing deposits | $28,783,000 | 7,022 |
Deposits held in domestic offices | $34,492,000 | 7,034 |
% insured | 81.85% | 5,931 |
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 | $187,000 | 6,609 |
Total equity capital | $5,486,000 | 6,672 |
Total bank equity capital | $5,486,000 | 6,671 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $400,000 | 6,957 |
Undivided profits | $4,986,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $297,000 | 6,558 |
Earning assets | $38,725,000 | 6,988 |
Long-term assets (5+ years) | $6,317,000 | 5,973 |
Average Assets, year-to-date | $40,222,500 | 7,080 |
Average Assets, quarterly | $40,222,500 | 7,080 |
Volatile liabilities | $3,655,000 | 7,366 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,240,000 | 6,156 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,590 |
Tier 2 risk-based capital | $263,000 | 6,873 |
Total risk weighted assets | $40,501,000 | 6,244 |
Total unused commitments | $3,240,000 | 6,161 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $40,280,000 | 7,133 |
Cash and due from depository institutions | $2,043,000 | 6,902 |
Interest-bearing balances | $737,000 | 5,373 |
Securities | $24,253,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 2,733 |
Net loans & leases | $11,046,000 | 7,652 |
Loan loss allowance | $254,000 | 7,121 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $149,000 | 7,449 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $579,000 | 7,487 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,280,000 | 7,133 |
Total liabilities | $34,832,000 | 7,132 |
Total deposits | $34,714,000 | 7,058 |
Interest-bearing deposits | $28,671,000 | 7,052 |
Deposits held in domestic offices | $34,714,000 | 7,058 |
% insured | 81.72% | 6,007 |
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 | $118,000 | 7,199 |
Total equity capital | $5,448,000 | 6,734 |
Total bank equity capital | $5,448,000 | 6,734 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $400,000 | 7,026 |
Undivided profits | $4,948,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $306,000 | 6,615 |
Earning assets | $38,246,000 | 7,060 |
Long-term assets (5+ years) | $6,183,000 | 6,036 |
Average Assets, year-to-date | $39,906,800 | 7,097 |
Average Assets, quarterly | $40,095,500 | 7,122 |
Volatile liabilities | $3,644,000 | 7,422 |
Insider loans | $13,000 | 7,138 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,206,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,641 |
Tier 2 risk-based capital | $254,000 | 6,982 |
Total risk weighted assets | $40,604,000 | 6,301 |
Total unused commitments | $3,206,000 | 6,162 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $39,911,000 | 7,182 |
Cash and due from depository institutions | $1,679,000 | 6,962 |
Interest-bearing balances | $735,000 | 5,251 |
Securities | $23,581,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $2,679,000 | 2,585 |
Net loans & leases | $11,460,000 | 7,712 |
Loan loss allowance | $247,000 | 7,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $118,000 | 7,653 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $394,000 | 7,655 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,911,000 | 7,182 |
Total liabilities | $34,415,000 | 7,174 |
Total deposits | $34,121,000 | 7,103 |
Interest-bearing deposits | $28,382,000 | 7,103 |
Deposits held in domestic offices | $34,121,000 | 7,103 |
% insured | 81.45% | 6,242 |
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 | $294,000 | 6,373 |
Total equity capital | $5,496,000 | 6,839 |
Total bank equity capital | $5,496,000 | 6,839 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $400,000 | 7,089 |
Undivided profits | $4,996,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $308,000 | 6,754 |
Earning assets | $38,455,000 | 7,089 |
Long-term assets (5+ years) | $6,840,000 | 5,941 |
Average Assets, year-to-date | $39,813,500 | 7,159 |
Average Assets, quarterly | $39,967,500 | 7,161 |
Volatile liabilities | $3,856,000 | 7,443 |
Insider loans | $3,000 | 7,257 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,261,000 | 6,244 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,735 |
Tier 2 risk-based capital | $247,000 | 7,058 |
Total risk weighted assets | $40,231,000 | 6,351 |
Total unused commitments | $3,261,000 | 6,248 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $40,024,000 | 7,227 |
Cash and due from depository institutions | $2,014,000 | 7,163 |
Interest-bearing balances | $980,000 | 4,782 |
Securities | $23,510,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,073 |
Net loans & leases | $11,684,000 | 7,777 |
Loan loss allowance | $247,000 | 7,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $122,000 | 7,733 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $379,000 | 7,741 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,024,000 | 7,227 |
Total liabilities | $34,496,000 | 7,237 |
Total deposits | $34,258,000 | 7,148 |
Interest-bearing deposits | $28,480,000 | 7,138 |
Deposits held in domestic offices | $34,258,000 | 7,147 |
% insured | 73.16% | 5,444 |
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 | $238,000 | 6,757 |
Total equity capital | $5,528,000 | 6,850 |
Total bank equity capital | $5,528,000 | 6,850 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $400,000 | 7,166 |
Undivided profits | $5,028,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $319,000 | 6,665 |
Earning assets | $38,489,000 | 7,140 |
Long-term assets (5+ years) | $6,936,000 | 5,921 |
Average Assets, year-to-date | $39,781,000 | 7,216 |
Average Assets, quarterly | $40,101,000 | 7,219 |
Volatile liabilities | $3,692,000 | 7,512 |
Insider loans | $4,000 | 7,307 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,636,000 | 7,156 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,776 |
Tier 2 risk-based capital | $247,000 | 7,110 |
Total risk weighted assets | $40,293,000 | 6,376 |
Total unused commitments | $1,636,000 | 7,158 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $40,178,000 | 7,248 |
Cash and due from depository institutions | $1,762,000 | 7,208 |
Interest-bearing balances | $490,000 | 5,017 |
Securities | $23,337,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,578 |
Net loans & leases | $11,562,000 | 7,814 |
Loan loss allowance | $247,000 | 7,279 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $124,000 | 7,787 |
Other real estate owned | $723,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $376,000 | 7,791 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,179,000 | 7,248 |
Total liabilities | $34,644,000 | 7,262 |
Total deposits | $34,450,000 | 7,170 |
Interest-bearing deposits | $28,430,000 | 7,173 |
Deposits held in domestic offices | $34,450,000 | 7,170 |
% insured | 72.89% | 5,580 |
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 | $194,000 | 6,973 |
Total equity capital | $5,535,000 | 6,926 |
Total bank equity capital | $5,535,000 | 6,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $400,000 | 7,207 |
Undivided profits | $5,035,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $317,000 | 6,696 |
Earning assets | $37,683,000 | 7,201 |
Long-term assets (5+ years) | $6,907,000 | 5,923 |
Average Assets, year-to-date | $39,659,500 | 7,267 |
Average Assets, quarterly | $39,659,500 | 7,267 |
Volatile liabilities | $3,480,000 | 7,591 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,131,000 | 6,540 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,837 |
Tier 2 risk-based capital | $247,000 | 7,135 |
Total risk weighted assets | $40,533,000 | 6,370 |
Total unused commitments | $3,131,000 | 6,540 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $39,141,000 | 7,322 |
Cash and due from depository institutions | $2,210,000 | 7,127 |
Interest-bearing balances | $735,000 | 4,034 |
Securities | $23,079,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $803,000 | 4,163 |
Net loans & leases | $11,730,000 | 7,869 |
Loan loss allowance | $238,000 | 7,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $118,000 | 7,880 |
Other real estate owned | $723,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $478,000 | 7,659 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,141,000 | 7,322 |
Total liabilities | $33,656,000 | 7,310 |
Total deposits | $31,211,000 | 7,316 |
Interest-bearing deposits | $24,794,000 | 7,365 |
Deposits held in domestic offices | $31,211,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,257 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $195,000 | 7,036 |
Total equity capital | $5,485,000 | 6,988 |
Total bank equity capital | $5,485,000 | 6,988 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $400,000 | 7,238 |
Undivided profits | $4,985,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $386,000 | 6,463 |
Earning assets | $36,347,000 | 7,281 |
Long-term assets (5+ years) | $7,040,000 | 5,897 |
Average Assets, year-to-date | $39,717,000 | 7,224 |
Average Assets, quarterly | $39,452,500 | 7,292 |
Volatile liabilities | $5,164,000 | 7,250 |
Insider loans | $6,000 | 7,405 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,694,000 | 6,733 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,911 |
Tier 2 risk-based capital | $238,000 | 7,218 |
Total risk weighted assets | $39,333,000 | 6,463 |
Total unused commitments | $2,694,000 | 6,734 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $39,764,000 | 7,310 |
Cash and due from depository institutions | $1,028,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,881,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,373 |
Net loans & leases | $11,969,000 | 7,918 |
Loan loss allowance | $245,000 | 7,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $121,000 | 7,949 |
Other real estate owned | $773,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $437,000 | 7,817 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,764,000 | 7,310 |
Total liabilities | $34,246,000 | 7,295 |
Total deposits | $31,384,000 | 7,312 |
Interest-bearing deposits | $25,711,000 | 7,320 |
Deposits held in domestic offices | $31,384,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,271 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 6,204 |
Total equity capital | $5,518,000 | 7,018 |
Total bank equity capital | $5,518,000 | 7,018 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $400,000 | 7,294 |
Undivided profits | $5,018,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $359,000 | 6,746 |
Earning assets | $37,405,000 | 7,255 |
Long-term assets (5+ years) | $7,097,000 | 5,843 |
Average Assets, year-to-date | $39,861,000 | 7,252 |
Average Assets, quarterly | $40,247,000 | 7,274 |
Volatile liabilities | $5,502,000 | 7,184 |
Insider loans | $7,000 | 7,464 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,137,000 | 6,647 |
Tier 1 (core) risk-based capital | $5,492,000 | 6,974 |
Tier 2 risk-based capital | $245,000 | 7,183 |
Total risk weighted assets | $39,971,000 | 6,435 |
Total unused commitments | $3,137,000 | 6,650 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $40,730,000 | 7,299 |
Cash and due from depository institutions | $990,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,965,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 2,632 |
Net loans & leases | $12,248,000 | 7,936 |
Loan loss allowance | $236,000 | 7,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $127,000 | 7,981 |
Other real estate owned | $939,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $422,000 | 7,888 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,730,000 | 7,299 |
Total liabilities | $35,225,000 | 7,273 |
Total deposits | $33,424,000 | 7,251 |
Interest-bearing deposits | $27,161,000 | 7,248 |
Deposits held in domestic offices | $33,424,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $301,000 | 6,546 |
Total equity capital | $5,505,000 | 7,054 |
Total bank equity capital | $5,505,000 | 7,054 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $400,000 | 7,342 |
Undivided profits | $5,005,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $351,000 | 6,753 |
Earning assets | $38,252,000 | 7,230 |
Long-term assets (5+ years) | $5,392,000 | 6,198 |
Average Assets, year-to-date | $39,893,330 | 7,293 |
Average Assets, quarterly | $40,426,000 | 7,302 |
Volatile liabilities | $4,188,000 | 7,507 |
Insider loans | $7,000 | 7,521 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,711,000 | 7,356 |
Tier 1 (core) risk-based capital | $5,481,000 | 7,019 |
Tier 2 risk-based capital | $236,000 | 7,263 |
Total risk weighted assets | $40,932,000 | 6,400 |
Total unused commitments | $1,711,000 | 7,357 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $40,122,000 | 7,342 |
Cash and due from depository institutions | $1,106,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,855,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 4,686 |
Net loans & leases | $13,688,000 | 7,838 |
Loan loss allowance | $230,000 | 7,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $133,000 | 7,991 |
Other real estate owned | $525,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $439,000 | 7,829 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,122,000 | 7,342 |
Total liabilities | $34,641,000 | 7,308 |
Total deposits | $32,353,000 | 7,309 |
Interest-bearing deposits | $26,497,000 | 7,312 |
Deposits held in domestic offices | $32,353,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,227 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,785 |
Total equity capital | $5,481,000 | 7,139 |
Total bank equity capital | $5,481,000 | 7,139 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $400,000 | 7,367 |
Undivided profits | $4,981,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $406,000 | 6,390 |
Earning assets | $37,919,000 | 7,271 |
Long-term assets (5+ years) | $4,498,000 | 6,316 |
Average Assets, year-to-date | $39,475,000 | 7,335 |
Average Assets, quarterly | $39,475,000 | 7,335 |
Volatile liabilities | $4,937,000 | 7,351 |
Insider loans | $8,000 | 7,540 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,710,000 | 7,399 |
Tier 1 (core) risk-based capital | $5,438,000 | 7,062 |
Tier 2 risk-based capital | $230,000 | 7,281 |
Total risk weighted assets | $40,285,000 | 6,401 |
Total unused commitments | $1,710,000 | 7,403 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $38,828,000 | 7,381 |
Cash and due from depository institutions | $1,325,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,949,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $166,000 | 5,855 |
Net loans & leases | $14,250,000 | 7,832 |
Loan loss allowance | $221,000 | 7,496 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $141,000 | 7,992 |
Other real estate owned | $525,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $472,000 | 7,823 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,828,000 | 7,381 |
Total liabilities | $33,452,000 | 7,352 |
Total deposits | $30,901,000 | 7,374 |
Interest-bearing deposits | $24,415,000 | 7,425 |
Deposits held in domestic offices | $30,901,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,288 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $251,000 | 6,979 |
Total equity capital | $5,376,000 | 7,146 |
Total bank equity capital | $5,376,000 | 7,146 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $400,000 | 7,391 |
Undivided profits | $4,876,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $442,000 | 6,390 |
Earning assets | $36,365,000 | 7,331 |
Long-term assets (5+ years) | $4,418,000 | 6,151 |
Average Assets, year-to-date | $40,560,400 | 7,198 |
Average Assets, quarterly | $40,334,000 | 7,281 |
Volatile liabilities | $5,296,000 | 7,238 |
Insider loans | $65,000 | 7,182 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,621,000 | 7,428 |
Tier 1 (core) risk-based capital | $5,354,000 | 7,088 |
Tier 2 risk-based capital | $221,000 | 7,365 |
Total risk weighted assets | $39,018,000 | 6,455 |
Total unused commitments | $1,621,000 | 7,429 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $41,840,000 | 7,227 |
Cash and due from depository institutions | $684,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,870,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $3,416,000 | 3,253 |
Net loans & leases | $14,698,000 | 7,820 |
Loan loss allowance | $238,000 | 7,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $129,000 | 8,049 |
Other real estate owned | $563,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $480,000 | 7,913 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,840,000 | 7,227 |
Total liabilities | $36,485,000 | 7,189 |
Total deposits | $33,387,000 | 7,249 |
Interest-bearing deposits | $27,468,000 | 7,235 |
Deposits held in domestic offices | $33,387,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,137 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $398,000 | 6,312 |
Total equity capital | $5,355,000 | 7,144 |
Total bank equity capital | $5,355,000 | 7,144 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $400,000 | 7,403 |
Undivided profits | $4,855,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $456,000 | 6,554 |
Earning assets | $39,984,000 | 7,141 |
Long-term assets (5+ years) | $4,357,000 | 6,102 |
Average Assets, year-to-date | $40,993,500 | 7,203 |
Average Assets, quarterly | $41,381,500 | 7,221 |
Volatile liabilities | $5,886,000 | 7,110 |
Insider loans | $69,000 | 7,186 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,641,000 | 7,443 |
Tier 1 (core) risk-based capital | $5,344,000 | 7,107 |
Tier 2 risk-based capital | $238,000 | 7,288 |
Total risk weighted assets | $42,064,000 | 6,302 |
Total unused commitments | $1,641,000 | 7,446 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $40,923,000 | 7,300 |
Cash and due from depository institutions | $899,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,348,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 3,106 |
Net loans & leases | $13,620,000 | 7,931 |
Loan loss allowance | $231,000 | 7,505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $128,000 | 8,107 |
Other real estate owned | $563,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $421,000 | 8,010 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,923,000 | 7,300 |
Total liabilities | $35,613,000 | 7,279 |
Total deposits | $33,485,000 | 7,266 |
Interest-bearing deposits | $26,706,000 | 7,317 |
Deposits held in domestic offices | $33,485,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,343 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,534 |
Total equity capital | $5,310,000 | 7,140 |
Total bank equity capital | $5,310,000 | 7,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $400,000 | 7,440 |
Undivided profits | $4,810,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $393,000 | 6,725 |
Earning assets | $38,912,000 | 7,229 |
Long-term assets (5+ years) | $4,496,000 | 6,020 |
Average Assets, year-to-date | $40,711,330 | 7,266 |
Average Assets, quarterly | $40,515,000 | 7,303 |
Volatile liabilities | $5,165,000 | 7,295 |
Insider loans | $58,000 | 7,288 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,795,000 | 7,406 |
Tier 1 (core) risk-based capital | $5,316,000 | 7,127 |
Tier 2 risk-based capital | $231,000 | 7,358 |
Total risk weighted assets | $41,169,000 | 6,344 |
Total unused commitments | $1,795,000 | 7,411 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $40,107,000 | 7,356 |
Cash and due from depository institutions | $842,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,645,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 5,633 |
Net loans & leases | $14,273,000 | 7,873 |
Loan loss allowance | $225,000 | 7,565 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $132,000 | 8,118 |
Other real estate owned | $563,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $413,000 | 8,012 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,107,000 | 7,356 |
Total liabilities | $34,890,000 | 7,327 |
Total deposits | $32,810,000 | 7,334 |
Interest-bearing deposits | $26,362,000 | 7,361 |
Deposits held in domestic offices | $32,810,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,154 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $280,000 | 6,793 |
Total equity capital | $5,217,000 | 7,200 |
Total bank equity capital | $5,217,000 | 7,200 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $400,000 | 7,459 |
Undivided profits | $4,717,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $380,000 | 6,709 |
Earning assets | $38,157,000 | 7,281 |
Long-term assets (5+ years) | $4,711,000 | 5,933 |
Average Assets, year-to-date | $40,605,500 | 7,310 |
Average Assets, quarterly | $40,605,500 | 7,310 |
Volatile liabilities | $4,400,000 | 7,434 |
Insider loans | $57,000 | 7,301 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,246,000 | 7,236 |
Tier 1 (core) risk-based capital | $5,213,000 | 7,164 |
Tier 2 risk-based capital | $225,000 | 7,414 |
Total risk weighted assets | $40,330,000 | 6,366 |
Total unused commitments | $2,246,000 | 7,237 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $41,104,000 | 7,301 |
Cash and due from depository institutions | $1,205,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,721,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,270 |
Net loans & leases | $13,796,000 | 7,939 |
Loan loss allowance | $216,000 | 7,629 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $140,000 | 8,111 |
Other real estate owned | $563,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $419,000 | 8,059 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,104,000 | 7,301 |
Total liabilities | $35,984,000 | 7,272 |
Total deposits | $32,515,000 | 7,340 |
Interest-bearing deposits | $25,473,000 | 7,423 |
Deposits held in domestic offices | $32,515,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,928 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $219,000 | 7,172 |
Total equity capital | $5,120,000 | 7,219 |
Total bank equity capital | $5,120,000 | 7,219 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $400,000 | 7,482 |
Undivided profits | $4,620,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $391,000 | 6,745 |
Earning assets | $38,777,000 | 7,244 |
Long-term assets (5+ years) | $4,580,000 | 5,947 |
Average Assets, year-to-date | $41,571,400 | 7,175 |
Average Assets, quarterly | $41,989,000 | 7,216 |
Volatile liabilities | $5,698,000 | 7,194 |
Insider loans | $54,000 | 7,332 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,937,000 | 6,834 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,192 |
Tier 2 risk-based capital | $216,000 | 7,494 |
Total risk weighted assets | $41,322,000 | 6,300 |
Total unused commitments | $2,937,000 | 6,836 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $42,874,000 | 7,228 |
Cash and due from depository institutions | $993,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,528,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 2,938 |
Net loans & leases | $15,067,000 | 7,909 |
Loan loss allowance | $248,000 | 7,497 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $149,000 | 8,131 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $468,000 | 8,014 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,874,000 | 7,228 |
Total liabilities | $37,759,000 | 7,187 |
Total deposits | $34,205,000 | 7,228 |
Interest-bearing deposits | $27,512,000 | 7,280 |
Deposits held in domestic offices | $34,205,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,034 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $354,000 | 6,414 |
Total equity capital | $5,115,000 | 7,236 |
Total bank equity capital | $5,115,000 | 7,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $400,000 | 7,530 |
Undivided profits | $4,615,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $445,000 | 6,491 |
Earning assets | $41,264,000 | 7,122 |
Long-term assets (5+ years) | $4,890,000 | 5,853 |
Average Assets, year-to-date | $41,688,250 | 7,218 |
Average Assets, quarterly | $42,772,500 | 7,206 |
Volatile liabilities | $5,737,000 | 7,222 |
Insider loans | $137,000 | 6,921 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,810,000 | 7,402 |
Tier 1 (core) risk-based capital | $5,113,000 | 7,218 |
Tier 2 risk-based capital | $248,000 | 7,336 |
Total risk weighted assets | $43,123,000 | 6,218 |
Total unused commitments | $1,810,000 | 7,402 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $42,671,000 | 7,243 |
Cash and due from depository institutions | $1,006,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,531,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,200 |
Net loans & leases | $15,816,000 | 7,868 |
Loan loss allowance | $265,000 | 7,398 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $156,000 | 8,139 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $427,000 | 8,083 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,671,000 | 7,243 |
Total liabilities | $37,607,000 | 7,204 |
Total deposits | $34,147,000 | 7,260 |
Interest-bearing deposits | $27,961,000 | 7,268 |
Deposits held in domestic offices | $34,147,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,068 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,763 |
Total equity capital | $5,064,000 | 7,199 |
Total bank equity capital | $5,064,000 | 7,199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $400,000 | 7,552 |
Undivided profits | $4,564,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $400,000 | 6,500 |
Earning assets | $41,082,000 | 7,128 |
Long-term assets (5+ years) | $5,066,000 | 5,774 |
Average Assets, year-to-date | $41,293,000 | 7,267 |
Average Assets, quarterly | $42,580,000 | 7,224 |
Volatile liabilities | $5,836,000 | 7,183 |
Insider loans | $142,000 | 6,903 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,964,000 | 7,396 |
Tier 1 (core) risk-based capital | $5,074,000 | 7,217 |
Tier 2 risk-based capital | $265,000 | 7,217 |
Total risk weighted assets | $42,957,000 | 6,213 |
Total unused commitments | $1,964,000 | 7,396 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $42,489,000 | 7,254 |
Cash and due from depository institutions | $2,381,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,442,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 4,189 |
Net loans & leases | $14,996,000 | 7,902 |
Loan loss allowance | $261,000 | 7,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $164,000 | 8,106 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $404,000 | 8,083 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,489,000 | 7,254 |
Total liabilities | $37,531,000 | 7,219 |
Total deposits | $34,049,000 | 7,284 |
Interest-bearing deposits | $27,498,000 | 7,335 |
Deposits held in domestic offices | $34,049,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,891 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $4,958,000 | 7,221 |
Total bank equity capital | $4,958,000 | 7,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $400,000 | 7,548 |
Undivided profits | $4,458,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $370,000 | 6,547 |
Earning assets | $39,540,000 | 7,219 |
Long-term assets (5+ years) | $5,075,000 | 5,743 |
Average Assets, year-to-date | $40,604,000 | 7,324 |
Average Assets, quarterly | $40,604,000 | 7,324 |
Volatile liabilities | $5,826,000 | 7,101 |
Insider loans | $154,000 | 6,856 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,711,000 | 7,044 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,211 |
Tier 2 risk-based capital | $261,000 | 7,225 |
Total risk weighted assets | $42,777,000 | 6,189 |
Total unused commitments | $2,711,000 | 7,045 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $38,719,000 | 7,472 |
Cash and due from depository institutions | $794,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,167,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,537 |
Net loans & leases | $13,926,000 | 8,027 |
Loan loss allowance | $258,000 | 7,466 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $162,000 | 8,143 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $354,000 | 8,252 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,719,000 | 7,472 |
Total liabilities | $33,843,000 | 7,465 |
Total deposits | $31,642,000 | 7,464 |
Interest-bearing deposits | $25,205,000 | 7,500 |
Deposits held in domestic offices | $31,642,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,285 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,003 |
Total equity capital | $4,876,000 | 7,264 |
Total bank equity capital | $4,876,000 | 7,264 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $400,000 | 7,584 |
Undivided profits | $4,376,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $311,000 | 7,057 |
Earning assets | $37,409,000 | 7,356 |
Long-term assets (5+ years) | $5,129,000 | 5,757 |
Average Assets, year-to-date | $40,238,000 | 7,332 |
Average Assets, quarterly | $39,817,500 | 7,401 |
Volatile liabilities | $4,416,000 | 7,497 |
Insider loans | $329,000 | 6,066 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,246,000 | 7,205 |
Tier 1 (core) risk-based capital | $4,886,000 | 7,264 |
Tier 2 risk-based capital | $258,000 | 7,267 |
Total risk weighted assets | $39,010,000 | 6,420 |
Total unused commitments | $2,246,000 | 7,206 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $40,916,000 | 7,380 |
Cash and due from depository institutions | $920,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,333,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,907 |
Net loans & leases | $13,754,000 | 8,077 |
Loan loss allowance | $255,000 | 7,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $166,000 | 8,140 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $343,000 | 8,306 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,916,000 | 7,380 |
Total liabilities | $36,058,000 | 7,348 |
Total deposits | $32,456,000 | 7,420 |
Interest-bearing deposits | $26,367,000 | 7,434 |
Deposits held in domestic offices | $32,456,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,940 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 6,802 |
Total equity capital | $4,858,000 | 7,291 |
Total bank equity capital | $4,858,000 | 7,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $400,000 | 7,599 |
Undivided profits | $4,358,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $308,000 | 7,111 |
Earning assets | $39,487,000 | 7,264 |
Long-term assets (5+ years) | $5,653,000 | 5,650 |
Average Assets, year-to-date | $40,617,750 | 7,334 |
Average Assets, quarterly | $39,975,000 | 7,401 |
Volatile liabilities | $5,359,000 | 7,255 |
Insider loans | $352,000 | 6,002 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,600,000 | 6,985 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,261 |
Tier 2 risk-based capital | $255,000 | 7,308 |
Total risk weighted assets | $41,239,000 | 6,295 |
Total unused commitments | $2,600,000 | 6,987 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $39,034,000 | 7,454 |
Cash and due from depository institutions | $831,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,070,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,116 |
Net loans & leases | $13,020,000 | 8,123 |
Loan loss allowance | $252,000 | 7,536 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $177,000 | 8,093 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $292,000 | 8,395 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,034,000 | 7,454 |
Total liabilities | $34,188,000 | 7,437 |
Total deposits | $32,520,000 | 7,400 |
Interest-bearing deposits | $26,264,000 | 7,440 |
Deposits held in domestic offices | $32,520,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,584 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $196,000 | 7,076 |
Total equity capital | $4,846,000 | 7,274 |
Total bank equity capital | $4,846,000 | 7,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $400,000 | 7,596 |
Undivided profits | $4,346,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $257,000 | 7,321 |
Earning assets | $37,734,000 | 7,336 |
Long-term assets (5+ years) | $5,938,000 | 5,636 |
Average Assets, year-to-date | $40,518,330 | 7,339 |
Average Assets, quarterly | $40,089,000 | 7,385 |
Volatile liabilities | $3,573,000 | 7,711 |
Insider loans | $54,000 | 7,513 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,899,000 | 7,402 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,222 |
Tier 2 risk-based capital | $252,000 | 7,340 |
Total risk weighted assets | $39,311,000 | 6,356 |
Total unused commitments | $1,899,000 | 7,404 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $41,144,000 | 7,385 |
Cash and due from depository institutions | $1,003,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,040,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 4,178 |
Net loans & leases | $15,745,000 | 7,931 |
Loan loss allowance | $249,000 | 7,595 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $188,000 | 8,090 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $325,000 | 8,335 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,144,000 | 7,385 |
Total liabilities | $36,367,000 | 7,362 |
Total deposits | $32,844,000 | 7,448 |
Interest-bearing deposits | $25,479,000 | 7,580 |
Deposits held in domestic offices | $32,844,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 7,477 |
Total equity capital | $4,777,000 | 7,309 |
Total bank equity capital | $4,777,000 | 7,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $400,000 | 7,643 |
Undivided profits | $4,277,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $288,000 | 6,999 |
Earning assets | $39,628,000 | 7,258 |
Long-term assets (5+ years) | $5,848,000 | 5,740 |
Average Assets, year-to-date | $41,260,500 | 7,368 |
Average Assets, quarterly | $41,260,500 | 7,368 |
Volatile liabilities | $5,378,000 | 7,098 |
Insider loans | $54,000 | 7,558 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,042,000 | 7,372 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,280 |
Tier 2 risk-based capital | $249,000 | 7,390 |
Total risk weighted assets | $41,640,000 | 6,209 |
Total unused commitments | $2,042,000 | 7,376 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $41,377,000 | 7,392 |
Cash and due from depository institutions | $1,606,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,174,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 3,603 |
Net loans & leases | $14,621,000 | 8,058 |
Loan loss allowance | $245,000 | 7,636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $197,000 | 8,078 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $352,000 | 8,307 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,377,000 | 7,392 |
Total liabilities | $36,664,000 | 7,367 |
Total deposits | $33,834,000 | 7,427 |
Interest-bearing deposits | $27,285,000 | 7,460 |
Deposits held in domestic offices | $33,834,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,730,000 | 2,059 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $100,000 | 7,883 |
Total equity capital | $4,713,000 | 7,380 |
Total bank equity capital | $4,713,000 | 7,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $400,000 | 7,674 |
Undivided profits | $4,213,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $285,000 | 7,035 |
Earning assets | $39,222,000 | 7,305 |
Long-term assets (5+ years) | $6,317,000 | 5,680 |
Average Assets, year-to-date | $40,945,600 | 7,320 |
Average Assets, quarterly | $40,895,500 | 7,387 |
Volatile liabilities | $4,835,000 | 7,291 |
Insider loans | $75,000 | 7,453 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,892,000 | 7,378 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,308 |
Tier 2 risk-based capital | $245,000 | 7,442 |
Total risk weighted assets | $41,641,000 | 6,223 |
Total unused commitments | $1,892,000 | 7,382 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $40,414,000 | 7,455 |
Cash and due from depository institutions | $896,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,193,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $638,000 | 4,950 |
Net loans & leases | $16,118,000 | 7,964 |
Loan loss allowance | $242,000 | 7,696 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $203,000 | 8,075 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $366,000 | 8,341 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,414,000 | 7,455 |
Total liabilities | $35,706,000 | 7,432 |
Total deposits | $32,751,000 | 7,462 |
Interest-bearing deposits | $27,148,000 | 7,480 |
Deposits held in domestic offices | $32,751,000 | 7,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,123 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,598 |
Total equity capital | $4,708,000 | 7,415 |
Total bank equity capital | $4,708,000 | 7,415 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $400,000 | 7,692 |
Undivided profits | $4,208,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $307,000 | 6,995 |
Earning assets | $38,949,000 | 7,324 |
Long-term assets (5+ years) | $6,403,000 | 5,749 |
Average Assets, year-to-date | $40,837,750 | 7,366 |
Average Assets, quarterly | $41,223,500 | 7,384 |
Volatile liabilities | $4,801,000 | 7,337 |
Insider loans | $79,000 | 7,428 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,453,000 | 7,029 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,327 |
Tier 2 risk-based capital | $242,000 | 7,501 |
Total risk weighted assets | $40,665,000 | 6,248 |
Total unused commitments | $2,453,000 | 7,035 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $42,033,000 | 7,393 |
Cash and due from depository institutions | $819,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,816,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $3,957,000 | 2,373 |
Net loans & leases | $14,921,000 | 8,094 |
Loan loss allowance | $240,000 | 7,739 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $199,000 | 8,145 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $321,000 | 8,457 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,033,000 | 7,393 |
Total liabilities | $37,348,000 | 7,374 |
Total deposits | $35,582,000 | 7,312 |
Interest-bearing deposits | $28,898,000 | 7,398 |
Deposits held in domestic offices | $35,582,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,565 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $196,000 | 6,851 |
Total equity capital | $4,685,000 | 7,361 |
Total bank equity capital | $4,685,000 | 7,361 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $400,000 | 7,741 |
Undivided profits | $4,185,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $269,000 | 7,184 |
Earning assets | $40,694,000 | 7,251 |
Long-term assets (5+ years) | $6,156,000 | 5,930 |
Average Assets, year-to-date | $40,979,000 | 7,415 |
Average Assets, quarterly | $42,035,500 | 7,379 |
Volatile liabilities | $3,718,000 | 7,690 |
Insider loans | $68,000 | 7,542 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,091,000 | 6,768 |
Tier 1 (core) risk-based capital | $4,691,000 | 7,307 |
Tier 2 risk-based capital | $240,000 | 7,532 |
Total risk weighted assets | $42,289,000 | 6,147 |
Total unused commitments | $3,091,000 | 6,772 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $42,038,000 | 7,411 |
Cash and due from depository institutions | $784,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,400,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,945 |
Net loans & leases | $15,304,000 | 8,044 |
Loan loss allowance | $243,000 | 7,726 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $167,000 | 8,306 |
Other real estate owned | $380,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $308,000 | 8,477 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,038,000 | 7,411 |
Total liabilities | $37,387,000 | 7,378 |
Total deposits | $32,804,000 | 7,536 |
Interest-bearing deposits | $26,527,000 | 7,626 |
Deposits held in domestic offices | $32,804,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,405,000 | 1,590 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $178,000 | 7,251 |
Total equity capital | $4,651,000 | 7,452 |
Total bank equity capital | $4,651,000 | 7,452 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $400,000 | 7,769 |
Undivided profits | $4,151,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,172 |
Income earned, not collected on loans | $272,000 | 7,126 |
Earning assets | $40,399,000 | 7,283 |
Long-term assets (5+ years) | $6,503,000 | 5,792 |
Average Assets, year-to-date | $40,452,000 | 7,475 |
Average Assets, quarterly | $40,452,000 | 7,475 |
Volatile liabilities | $6,509,000 | 6,672 |
Insider loans | $70,000 | 7,541 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,640,000 | 7,056 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,326 |
Tier 2 risk-based capital | $243,000 | 7,509 |
Total risk weighted assets | $42,255,000 | 6,118 |
Total unused commitments | $2,640,000 | 7,062 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $38,866,000 | 7,616 |
Cash and due from depository institutions | $889,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,772,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $533,000 | 5,549 |
Net loans & leases | $15,767,000 | 8,059 |
Loan loss allowance | $239,000 | 7,791 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $179,000 | 8,322 |
Other real estate owned | $380,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $346,000 | 8,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,866,000 | 7,616 |
Total liabilities | $34,284,000 | 7,607 |
Total deposits | $31,820,000 | 7,634 |
Interest-bearing deposits | $26,266,000 | 7,656 |
Deposits held in domestic offices | $31,820,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,149 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,666 |
Total equity capital | $4,582,000 | 7,460 |
Total bank equity capital | $4,582,000 | 7,460 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $400,000 | 7,819 |
Undivided profits | $4,082,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,111 |
Income earned, not collected on loans | $287,000 | 7,092 |
Earning assets | $37,072,000 | 7,490 |
Long-term assets (5+ years) | $5,860,000 | 5,978 |
Average Assets, year-to-date | $40,195,800 | 7,463 |
Average Assets, quarterly | $40,728,000 | 7,483 |
Volatile liabilities | $4,216,000 | 7,504 |
Insider loans | $75,000 | 7,569 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,073,000 | 6,705 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,352 |
Tier 2 risk-based capital | $239,000 | 7,581 |
Total risk weighted assets | $39,088,000 | 6,328 |
Total unused commitments | $3,073,000 | 6,707 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $42,590,000 | 7,426 |
Cash and due from depository institutions | $1,268,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,463,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,448 |
Net loans & leases | $13,469,000 | 8,348 |
Loan loss allowance | $239,000 | 7,830 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $156,000 | 8,462 |
Other real estate owned | $372,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $372,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,590,000 | 7,426 |
Total liabilities | $38,027,000 | 7,395 |
Total deposits | $34,179,000 | 7,500 |
Interest-bearing deposits | $28,034,000 | 7,561 |
Deposits held in domestic offices | $34,179,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,763 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $298,000 | 6,443 |
Total equity capital | $4,563,000 | 7,498 |
Total bank equity capital | $4,563,000 | 7,498 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $400,000 | 7,864 |
Undivided profits | $4,063,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $313,000 | 7,007 |
Earning assets | $40,422,000 | 7,311 |
Long-term assets (5+ years) | $5,205,000 | 6,182 |
Average Assets, year-to-date | $40,528,250 | 7,492 |
Average Assets, quarterly | $41,060,000 | 7,501 |
Volatile liabilities | $5,237,000 | 7,149 |
Insider loans | $78,000 | 7,608 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,619,000 | 6,373 |
Tier 1 (core) risk-based capital | $4,548,000 | 7,403 |
Tier 2 risk-based capital | $239,000 | 7,622 |
Total risk weighted assets | $42,942,000 | 6,082 |
Total unused commitments | $3,619,000 | 6,380 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $39,530,000 | 7,625 |
Cash and due from depository institutions | $899,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,092,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $3,479,000 | 3,728 |
Net loans & leases | $14,508,000 | 8,260 |
Loan loss allowance | $211,000 | 8,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $166,000 | 8,446 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $386,000 | 8,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,530,000 | 7,625 |
Total liabilities | $34,968,000 | 7,614 |
Total deposits | $33,019,000 | 7,596 |
Interest-bearing deposits | $27,248,000 | 7,667 |
Deposits held in domestic offices | $33,019,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,188 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $249,000 | 6,927 |
Total equity capital | $4,562,000 | 7,503 |
Total bank equity capital | $4,562,000 | 7,503 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $400,000 | 7,888 |
Undivided profits | $4,062,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $345,000 | 6,614 |
Earning assets | $38,079,000 | 7,465 |
Long-term assets (5+ years) | $3,913,000 | 6,512 |
Average Assets, year-to-date | $39,841,000 | 7,555 |
Average Assets, quarterly | $40,682,500 | 7,525 |
Volatile liabilities | $3,284,000 | 7,979 |
Insider loans | $76,000 | 7,686 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,674,000 | 6,930 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,370 |
Tier 2 risk-based capital | $211,000 | 7,875 |
Total risk weighted assets | $39,792,000 | 6,284 |
Total unused commitments | $2,674,000 | 6,939 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $41,835,000 | 7,478 |
Cash and due from depository institutions | $1,005,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,143,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 3,042 |
Net loans & leases | $14,768,000 | 8,232 |
Loan loss allowance | $201,000 | 8,142 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $185,000 | 8,375 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $364,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,835,000 | 7,478 |
Total liabilities | $37,345,000 | 7,451 |
Total deposits | $32,603,000 | 7,649 |
Interest-bearing deposits | $27,311,000 | 7,669 |
Deposits held in domestic offices | $32,603,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,520,000 | 1,459 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $222,000 | 7,233 |
Total equity capital | $4,490,000 | 7,527 |
Total bank equity capital | $4,490,000 | 7,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $400,000 | 7,919 |
Undivided profits | $3,990,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $342,000 | 6,674 |
Earning assets | $40,281,000 | 7,328 |
Long-term assets (5+ years) | $3,702,000 | 6,556 |
Average Assets, year-to-date | $39,996,500 | 7,574 |
Average Assets, quarterly | $39,996,500 | 7,574 |
Volatile liabilities | $6,234,000 | 6,826 |
Insider loans | $60,000 | 7,806 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,375,000 | 6,482 |
Tier 1 (core) risk-based capital | $4,475,000 | 7,379 |
Tier 2 risk-based capital | $201,000 | 7,976 |
Total risk weighted assets | $42,215,000 | 6,049 |
Total unused commitments | $3,375,000 | 6,493 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $38,158,000 | 7,738 |
Cash and due from depository institutions | $1,433,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,716,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 3,850 |
Net loans & leases | $13,313,000 | 8,440 |
Loan loss allowance | $186,000 | 8,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $173,000 | 8,469 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $377,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,158,000 | 7,738 |
Total liabilities | $33,735,000 | 7,727 |
Total deposits | $31,121,000 | 7,757 |
Interest-bearing deposits | $25,032,000 | 7,871 |
Deposits held in domestic offices | $31,121,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 1,938 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 7,592 |
Total equity capital | $4,423,000 | 7,539 |
Total bank equity capital | $4,423,000 | 7,539 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $400,000 | 7,941 |
Undivided profits | $3,923,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $360,000 | 6,724 |
Earning assets | $36,175,000 | 7,609 |
Long-term assets (5+ years) | $3,404,000 | 6,644 |
Average Assets, year-to-date | $37,268,400 | 7,661 |
Average Assets, quarterly | $38,384,500 | 7,691 |
Volatile liabilities | $4,129,000 | 7,646 |
Insider loans | $61,000 | 7,838 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,940,000 | 6,616 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,399 |
Tier 2 risk-based capital | $186,000 | 8,124 |
Total risk weighted assets | $38,518,000 | 6,319 |
Total unused commitments | $2,940,000 | 6,618 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $34,947,000 | 7,978 |
Cash and due from depository institutions | $1,555,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,505,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $12,862,000 | 8,634 |
Loan loss allowance | $205,000 | 8,189 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $118,000 | 8,926 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $407,000 | 8,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,947,000 | 7,978 |
Total liabilities | $30,773,000 | 7,983 |
Total deposits | $28,911,000 | 7,984 |
Interest-bearing deposits | $23,278,000 | 8,083 |
Deposits held in domestic offices | $28,911,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,305 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $212,000 | 7,778 |
Total equity capital | $4,174,000 | 7,667 |
Total bank equity capital | $4,174,000 | 7,667 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $400,000 | 8,124 |
Undivided profits | $3,674,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $101,000 | 9,139 |
Earning assets | $32,867,000 | 7,887 |
Long-term assets (5+ years) | $3,994,000 | 6,501 |
Average Assets, year-to-date | $35,142,000 | 7,807 |
Average Assets, quarterly | $35,560,500 | 7,897 |
Volatile liabilities | $4,127,000 | 7,755 |
Insider loans | $89,000 | 7,785 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,638,000 | 6,222 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,560 |
Tier 2 risk-based capital | $205,000 | 7,996 |
Total risk weighted assets | $35,180,000 | 6,563 |
Total unused commitments | $3,638,000 | 6,227 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $33,588,000 | 8,079 |
Cash and due from depository institutions | $1,097,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,344,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $9,997,000 | 9,093 |
Loan loss allowance | $196,000 | 8,344 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $138,000 | 9,084 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $412,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,588,000 | 8,079 |
Total liabilities | $29,651,000 | 8,065 |
Total deposits | $27,624,000 | 8,091 |
Interest-bearing deposits | $23,377,000 | 8,070 |
Deposits held in domestic offices | $27,624,000 | 8,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,345 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $202,000 | 8,283 |
Total equity capital | $3,937,000 | 7,890 |
Total bank equity capital | $3,937,000 | 7,890 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $400,000 | 8,359 |
Undivided profits | $3,437,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $124,000 | 8,816 |
Earning assets | $31,941,000 | 7,974 |
Long-term assets (5+ years) | $3,777,000 | 6,521 |
Average Assets, year-to-date | $33,911,600 | 7,900 |
Average Assets, quarterly | $33,770,000 | 8,026 |
Volatile liabilities | $4,690,000 | 7,585 |
Insider loans | $125,000 | 7,672 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,714,000 | 6,725 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,831 |
Tier 2 risk-based capital | $171,800 | 8,389 |
Total risk weighted assets | $13,719,600 | 8,845 |
Total unused commitments | $2,714,000 | 6,731 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $34,949,000 | 8,077 |
Cash and due from depository institutions | $1,465,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,319,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $9,610,000 | 9,371 |
Loan loss allowance | $193,000 | 8,523 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $138,000 | 9,398 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $417,000 | 8,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,949,000 | 8,077 |
Total liabilities | $31,217,000 | 8,048 |
Total deposits | $28,474,000 | 8,164 |
Interest-bearing deposits | $24,060,000 | 8,167 |
Deposits held in domestic offices | $28,474,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,252 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $143,000 | 8,837 |
Total equity capital | $3,732,000 | 8,037 |
Total bank equity capital | $3,732,000 | 8,037 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $400,000 | 8,615 |
Undivided profits | $3,232,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $95,000 | 9,214 |
Earning assets | $32,929,000 | 7,966 |
Long-term assets (5+ years) | $3,822,000 | 6,764 |
Average Assets, year-to-date | $34,484,800 | 7,972 |
Average Assets, quarterly | $35,003,000 | 8,038 |
Volatile liabilities | $5,590,000 | 7,056 |
Insider loans | $204,000 | 7,173 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,094,000 | 7,387 |
Tier 1 (core) risk-based capital | $3,741,000 | 8,064 |
Tier 2 risk-based capital | $164,690 | 8,605 |
Total risk weighted assets | $13,147,190 | 9,121 |
Total unused commitments | $2,094,000 | 7,393 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $32,881,000 | 8,396 |
Cash and due from depository institutions | $1,303,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,799,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $9,017,000 | 9,615 |
Loan loss allowance | $186,000 | 8,726 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $111,000 | 9,751 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $351,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,881,000 | 8,396 |
Total liabilities | $29,241,000 | 8,373 |
Total deposits | $26,553,000 | 8,503 |
Interest-bearing deposits | $22,301,000 | 8,500 |
Deposits held in domestic offices | $26,553,000 | 8,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,864 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $288,000 | 7,598 |
Total equity capital | $3,640,000 | 8,246 |
Total bank equity capital | $3,640,000 | 8,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,140,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $98,000 | 9,392 |
Earning assets | $31,116,000 | 8,278 |
Long-term assets (5+ years) | $3,122,000 | 7,088 |
Average Assets, year-to-date | $31,908,600 | 8,293 |
Average Assets, quarterly | $33,033,000 | 8,318 |
Volatile liabilities | $4,114,000 | 7,518 |
Insider loans | $187,000 | 7,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,450,000 | 7,026 |
Tier 1 (core) risk-based capital | $3,581,000 | 8,181 |
Tier 2 risk-based capital | $148,540 | 8,902 |
Total risk weighted assets | $11,845,740 | 9,416 |
Total unused commitments | $2,450,000 | 7,038 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,914,000 | 8,880 |
Cash and due from depository institutions | $1,266,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,359,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $10,623,000 | 9,767 |
Loan loss allowance | $185,000 | 8,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $108,000 | 10,118 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $358,000 | 9,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,914,000 | 8,880 |
Total liabilities | $26,494,000 | 8,876 |
Total deposits | $24,548,000 | 8,943 |
Interest-bearing deposits | $20,670,000 | 8,952 |
Deposits held in domestic offices | $24,548,000 | 8,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,234 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $196,000 | 9,051 |
Total equity capital | $3,420,000 | 8,611 |
Total bank equity capital | $3,420,000 | 8,611 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $2,920,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $28,182,000 | 8,776 |
Long-term assets (5+ years) | $3,938,000 | 6,531 |
Average Assets, year-to-date | $29,283,200 | 8,796 |
Average Assets, quarterly | $29,588,500 | 8,862 |
Volatile liabilities | $3,324,000 | 8,248 |
Insider loans | $132,000 | 8,071 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,126,000 | 8,586 |
Tier 1 (core) risk-based capital | $3,394,000 | 8,530 |
Tier 2 risk-based capital | $144,240 | 9,236 |
Total risk weighted assets | $11,498,740 | 9,775 |
Total unused commitments | $1,126,000 | 8,596 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $29,368,000 | 9,281 |
Cash and due from depository institutions | $1,242,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,285,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $8,613,000 | 10,496 |
Loan loss allowance | $187,000 | 9,350 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $123,000 | 10,472 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $305,000 | 10,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,368,000 | 9,281 |
Total liabilities | $26,144,000 | 9,257 |
Total deposits | $23,597,000 | 9,421 |
Interest-bearing deposits | $20,159,000 | 9,405 |
Deposits held in domestic offices | $23,597,000 | 9,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,360,000 | 2,119 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $187,000 | 9,446 |
Total equity capital | $3,224,000 | 8,998 |
Total bank equity capital | $3,224,000 | 8,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $2,724,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $89,000 | 10,376 |
Earning assets | $27,698,000 | 9,146 |
Long-term assets (5+ years) | $4,177,000 | 6,299 |
Average Assets, year-to-date | $28,813,800 | 9,188 |
Average Assets, quarterly | $29,384,500 | 9,234 |
Volatile liabilities | $4,174,000 | 7,630 |
Insider loans | $196,000 | 7,767 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,376,000 | 8,272 |
Tier 1 (core) risk-based capital | $3,205,000 | 8,956 |
Tier 2 risk-based capital | $125,840 | 9,881 |
Total risk weighted assets | $10,006,240 | 10,426 |
Total unused commitments | $1,376,000 | 8,281 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $27,391,000 | 9,818 |
Cash and due from depository institutions | $1,075,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,078,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,792,000 | 10,635 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $113,000 | 10,957 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $333,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,391,000 | 9,818 |
Total liabilities | $24,358,000 | 9,823 |
Total deposits | $22,662,000 | 9,902 |
Interest-bearing deposits | $19,106,000 | 9,926 |
Deposits held in domestic offices | $22,662,000 | 9,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,493,000 | 2,419 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $203,000 | 9,658 |
Total equity capital | $3,033,000 | 9,458 |
Total bank equity capital | $3,033,000 | 9,458 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $2,533,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $25,870,000 | 9,693 |
Long-term assets (5+ years) | $4,921,000 | 5,834 |
Average Assets, year-to-date | $27,373,600 | 9,659 |
Average Assets, quarterly | $27,641,500 | 9,741 |
Volatile liabilities | $2,800,000 | 8,758 |
Insider loans | $176,000 | 8,249 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,026,000 | 8,921 |
Tier 1 (core) risk-based capital | $2,980,000 | 9,450 |
Tier 2 risk-based capital | $131,350 | 10,105 |
Total risk weighted assets | $10,447,050 | 10,709 |
Total unused commitments | $1,026,000 | 8,932 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $26,888,000 | 10,175 |
Cash and due from depository institutions | $1,164,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,166,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,030,000 | 11,244 |
Loan loss allowance | $187,000 | 10,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $114,000 | 11,480 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $414,000 | 10,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,888,000 | 10,175 |
Total liabilities | $24,266,000 | 10,143 |
Total deposits | $22,430,000 | 10,280 |
Interest-bearing deposits | $17,272,000 | 10,575 |
Deposits held in domestic offices | $22,430,000 | 10,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,720,000 | 2,800 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $116,000 | 10,766 |
Total equity capital | $2,622,000 | 10,035 |
Total bank equity capital | $2,622,000 | 10,035 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,122,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $92,000 | 11,079 |
Earning assets | $25,196,000 | 10,067 |
Long-term assets (5+ years) | $4,784,000 | 6,132 |
Average Assets, year-to-date | $26,585,400 | 10,146 |
Average Assets, quarterly | $26,694,000 | 10,179 |
Volatile liabilities | $3,038,000 | 8,431 |
Insider loans | $360,000 | 6,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $900,000 | 9,359 |
Tier 1 (core) risk-based capital | $2,778,000 | 9,907 |
Tier 2 risk-based capital | $125,370 | 10,642 |
Total risk weighted assets | $9,967,870 | 11,234 |
Total unused commitments | $900,000 | 9,368 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $26,091,000 | 10,727 |
Cash and due from depository institutions | $1,781,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,641,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $8,737,000 | 11,710 |
Loan loss allowance | $178,000 | 10,666 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $151,000 | 11,654 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $281,000 | 11,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,091,000 | 10,727 |
Total liabilities | $23,496,000 | 10,720 |
Total deposits | $21,654,000 | 10,890 |
Interest-bearing deposits | $16,835,000 | 11,194 |
Deposits held in domestic offices | $21,654,000 | 10,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,731,000 | 2,363 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $111,000 | 11,276 |
Total equity capital | $2,595,000 | 10,399 |
Total bank equity capital | $2,595,000 | 10,399 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,095,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $97,000 | 11,107 |
Earning assets | $23,878,000 | 10,692 |
Long-term assets (5+ years) | $3,593,000 | 7,342 |
Average Assets, year-to-date | $25,035,400 | 10,786 |
Average Assets, quarterly | $26,047,500 | 10,676 |
Volatile liabilities | $2,750,000 | 8,703 |
Insider loans | $102,000 | 9,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $461,000 | 10,671 |
Tier 1 (core) risk-based capital | $2,595,000 | 10,356 |
Tier 2 risk-based capital | $120,200 | 11,135 |
Total risk weighted assets | $9,557,800 | 11,786 |
Total unused commitments | $461,000 | 10,685 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $24,029,000 | 11,366 |
Cash and due from depository institutions | $1,266,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,781,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $8,680,000 | 12,111 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $134,000 | 12,301 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $268,000 | 12,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,029,000 | 11,366 |
Total liabilities | $21,629,000 | 11,371 |
Total deposits | $20,265,000 | 11,495 |
Interest-bearing deposits | $16,484,000 | 11,653 |
Deposits held in domestic offices | $20,265,000 | 11,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,218,000 | 2,408 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $146,000 | 11,267 |
Total equity capital | $2,400,000 | 10,751 |
Total bank equity capital | $2,400,000 | 10,751 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,900,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $22,361,000 | 11,219 |
Long-term assets (5+ years) | $2,486,000 | 8,443 |
Average Assets, year-to-date | $24,053,600 | 11,223 |
Average Assets, quarterly | $23,881,000 | 11,328 |
Volatile liabilities | $2,141,000 | 9,787 |
Insider loans | $47,000 | 7,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $76,000 | 12,231 |
Tier 1 (core) risk-based capital | $2,400,000 | 10,700 |
Tier 2 risk-based capital | $112,740 | 11,646 |
Total risk weighted assets | $8,966,840 | 12,402 |
Total unused commitments | $76,000 | 12,237 |
Derivatives | $0 | 651 |