Home > Oklahoma State Bank > Assets and Liabilities
Oklahoma State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $58,554,000 | 4,274 |
Cash and due from depository institutions | $8,204,000 | 3,694 |
Interest-bearing balances | $6,792,000 | 2,872 |
Securities | $9,968,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $326,000 | 1,507 |
Net loans & leases | $38,979,000 | 4,030 |
Loan loss allowance | $362,000 | 4,138 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $158,000 | 4,337 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $919,000 | 4,260 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $58,554,000 | 4,232 |
Total liabilities | $52,419,000 | 4,199 |
Total deposits | $52,321,000 | 4,188 |
Interest-bearing deposits | $32,782,000 | 4,214 |
Deposits held in domestic offices | $52,321,000 | 4,188 |
% insured | 89.14% | 560 |
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 | $98,000 | 4,418 |
Total equity capital | $6,135,000 | 4,240 |
Total bank equity capital | $6,135,000 | 4,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $4,135,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $845,000 | 3,240 |
Earning assets | $56,065,000 | 4,196 |
Long-term assets (5+ years) | $6,724,000 | 4,204 |
Average Assets, year-to-date | $58,633,000 | 4,225 |
Average Assets, quarterly | $58,075,000 | 4,227 |
Volatile liabilities | $2,560,000 | 4,110 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,219,000 | 3,472 |
Tier 1 (core) risk-based capital | $6,135,000 | 4,317 |
Tier 2 risk-based capital | $362,000 | 2,637 |
Total risk weighted assets | $40,566,000 | 2,658 |
Total unused commitments | $9,219,000 | 3,472 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $57,596,000 | 4,291 |
Cash and due from depository institutions | $4,469,000 | 3,701 |
Interest-bearing balances | $2,378,000 | 3,711 |
Securities | $17,962,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $211,000 | 1,604 |
Net loans & leases | $33,877,000 | 4,108 |
Loan loss allowance | $360,000 | 4,149 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $165,000 | 4,347 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $912,000 | 4,295 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $57,596,000 | 4,248 |
Total liabilities | $50,843,000 | 4,227 |
Total deposits | $50,700,000 | 4,227 |
Interest-bearing deposits | $31,993,000 | 4,234 |
Deposits held in domestic offices | $50,700,000 | 4,227 |
% insured | 88.02% | 639 |
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 | $143,000 | 4,387 |
Total equity capital | $6,753,000 | 4,101 |
Total bank equity capital | $6,753,000 | 4,101 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $4,753,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $838,000 | 3,219 |
Earning assets | $54,428,000 | 4,218 |
Long-term assets (5+ years) | $5,037,000 | 4,293 |
Average Assets, year-to-date | $58,652,750 | 4,238 |
Average Assets, quarterly | $58,535,500 | 4,243 |
Volatile liabilities | $3,328,000 | 4,015 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,673,000 | 3,374 |
Tier 1 (core) risk-based capital | $6,753,000 | 4,291 |
Tier 2 risk-based capital | $360,000 | 2,650 |
Total risk weighted assets | $37,211,000 | 2,691 |
Total unused commitments | $10,673,000 | 3,374 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $59,475,000 | 4,299 |
Cash and due from depository institutions | $2,691,000 | 3,730 |
Interest-bearing balances | $1,059,000 | 4,078 |
Securities | $18,571,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $55,000 | 1,765 |
Net loans & leases | $37,040,000 | 4,071 |
Loan loss allowance | $357,000 | 4,171 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $158,000 | 4,372 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $960,000 | 4,265 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $59,475,000 | 4,256 |
Total liabilities | $53,121,000 | 4,228 |
Total deposits | $53,024,000 | 4,226 |
Interest-bearing deposits | $34,305,000 | 4,238 |
Deposits held in domestic offices | $53,024,000 | 4,226 |
% insured | 86.84% | 770 |
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 | $97,000 | 4,441 |
Total equity capital | $6,354,000 | 4,211 |
Total bank equity capital | $6,354,000 | 4,211 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $4,354,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $874,000 | 3,077 |
Earning assets | $56,725,000 | 4,214 |
Long-term assets (5+ years) | $5,023,000 | 4,323 |
Average Assets, year-to-date | $59,005,000 | 4,257 |
Average Assets, quarterly | $59,128,500 | 4,260 |
Volatile liabilities | $2,546,000 | 4,085 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,623,000 | 3,476 |
Tier 1 (core) risk-based capital | $6,354,000 | 4,334 |
Tier 2 risk-based capital | $357,000 | 2,669 |
Total risk weighted assets | $40,786,000 | 2,685 |
Total unused commitments | $9,623,000 | 3,477 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $58,657,000 | 4,326 |
Cash and due from depository institutions | $1,267,000 | 3,828 |
Interest-bearing balances | $0 | 4,597 |
Securities | $20,762,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $20,000 | 1,875 |
Net loans & leases | $35,754,000 | 4,127 |
Loan loss allowance | $474,000 | 4,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $162,000 | 4,388 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $692,000 | 4,434 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $58,657,000 | 4,326 |
Total liabilities | $52,592,000 | 4,295 |
Total deposits | $52,538,000 | 4,259 |
Interest-bearing deposits | $35,007,000 | 4,290 |
Deposits held in domestic offices | $52,538,000 | 4,259 |
% insured | 87.04% | 703 |
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 | $54,000 | 4,557 |
Total equity capital | $6,065,000 | 4,261 |
Total bank equity capital | $6,065,000 | 4,261 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $4,065,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $606,000 | 3,469 |
Earning assets | $56,536,000 | 4,282 |
Long-term assets (5+ years) | $5,314,000 | 4,384 |
Average Assets, year-to-date | $58,707,500 | 4,320 |
Average Assets, quarterly | $58,707,500 | 4,320 |
Volatile liabilities | $2,797,000 | 4,008 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,471,000 | 3,565 |
Tier 1 (core) risk-based capital | $6,159,000 | 4,406 |
Tier 2 risk-based capital | $349,000 | 2,730 |
Total risk weighted assets | $39,822,000 | 2,740 |
Total unused commitments | $9,471,000 | 3,565 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $58,758,000 | 4,348 |
Cash and due from depository institutions | $1,547,000 | 3,922 |
Interest-bearing balances | $152,000 | 4,476 |
Securities | $21,179,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $158,000 | 1,637 |
Net loans & leases | $35,057,000 | 4,172 |
Loan loss allowance | $339,000 | 4,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $166,000 | 4,410 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $651,000 | 4,495 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $58,758,000 | 4,348 |
Total liabilities | $52,672,000 | 4,332 |
Total deposits | $52,625,000 | 4,291 |
Interest-bearing deposits | $33,792,000 | 4,344 |
Deposits held in domestic offices | $52,625,000 | 4,291 |
% insured | 87.81% | 589 |
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 | $47,000 | 4,536 |
Total equity capital | $6,086,000 | 4,245 |
Total bank equity capital | $6,086,000 | 4,245 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $4,086,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $567,000 | 3,614 |
Earning assets | $56,546,000 | 4,304 |
Long-term assets (5+ years) | $5,364,000 | 4,417 |
Average Assets, year-to-date | $60,507,000 | 4,330 |
Average Assets, quarterly | $60,101,000 | 4,336 |
Volatile liabilities | $3,048,000 | 3,927 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,660,000 | 3,624 |
Tier 1 (core) risk-based capital | $6,086,000 | 4,437 |
Tier 2 risk-based capital | $339,000 | 2,763 |
Total risk weighted assets | $39,132,000 | 2,780 |
Total unused commitments | $8,660,000 | 3,624 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $61,444,000 | 4,357 |
Cash and due from depository institutions | $4,980,000 | 3,880 |
Interest-bearing balances | $3,172,000 | 3,731 |
Securities | $22,394,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $584,000 | 1,438 |
Net loans & leases | $32,657,000 | 4,235 |
Loan loss allowance | $341,000 | 4,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $172,000 | 4,425 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $657,000 | 4,517 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $61,444,000 | 4,357 |
Total liabilities | $55,299,000 | 4,338 |
Total deposits | $55,191,000 | 4,296 |
Interest-bearing deposits | $36,638,000 | 4,335 |
Deposits held in domestic offices | $55,191,000 | 4,296 |
% insured | 86.28% | 722 |
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 | $108,000 | 4,429 |
Total equity capital | $6,145,000 | 4,204 |
Total bank equity capital | $6,145,000 | 4,204 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $4,145,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $606,000 | 3,467 |
Earning assets | $58,807,000 | 4,310 |
Long-term assets (5+ years) | $5,946,000 | 4,444 |
Average Assets, year-to-date | $60,944,250 | 4,361 |
Average Assets, quarterly | $61,864,000 | 4,347 |
Volatile liabilities | $2,547,000 | 3,979 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,587,000 | 3,411 |
Tier 1 (core) risk-based capital | $6,145,000 | 4,457 |
Tier 2 risk-based capital | $341,000 | 2,814 |
Total risk weighted assets | $37,053,000 | 2,854 |
Total unused commitments | $11,587,000 | 3,411 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $62,284,000 | 4,387 |
Cash and due from depository institutions | $4,398,000 | 3,868 |
Interest-bearing balances | $3,683,000 | 3,824 |
Securities | $23,082,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,489 |
Net loans & leases | $33,276,000 | 4,262 |
Loan loss allowance | $340,000 | 4,336 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $177,000 | 4,476 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $619,000 | 4,535 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $62,284,000 | 4,387 |
Total liabilities | $56,219,000 | 4,377 |
Total deposits | $56,144,000 | 4,350 |
Interest-bearing deposits | $36,540,000 | 4,404 |
Deposits held in domestic offices | $56,144,000 | 4,350 |
% insured | 81.77% | 1,329 |
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 | $75,000 | 4,492 |
Total equity capital | $6,065,000 | 4,307 |
Total bank equity capital | $6,065,000 | 4,307 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $4,065,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $559,000 | 3,522 |
Earning assets | $60,773,000 | 4,341 |
Long-term assets (5+ years) | $6,049,000 | 4,519 |
Average Assets, year-to-date | $60,777,667 | 4,410 |
Average Assets, quarterly | $61,634,000 | 4,399 |
Volatile liabilities | $2,546,000 | 3,999 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,876,000 | 3,614 |
Tier 1 (core) risk-based capital | $6,065,000 | 4,475 |
Tier 2 risk-based capital | $340,000 | 2,820 |
Total risk weighted assets | $37,670,000 | 2,833 |
Total unused commitments | $9,876,000 | 3,614 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $60,984,000 | 4,432 |
Cash and due from depository institutions | $13,094,000 | 3,880 |
Interest-bearing balances | $11,927,000 | 3,204 |
Securities | $11,294,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $239,000 | 1,766 |
Net loans & leases | $35,634,000 | 4,215 |
Loan loss allowance | $355,000 | 4,342 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $174,000 | 4,495 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $549,000 | 4,565 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $60,984,000 | 4,432 |
Total liabilities | $54,937,000 | 4,416 |
Total deposits | $54,896,000 | 4,391 |
Interest-bearing deposits | $36,517,000 | 4,429 |
Deposits held in domestic offices | $54,896,000 | 4,391 |
% insured | 82.80% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,000 | 4,620 |
Total equity capital | $6,047,000 | 4,417 |
Total bank equity capital | $6,047,000 | 4,417 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $4,047,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $489,000 | 3,604 |
Earning assets | $59,094,000 | 4,391 |
Long-term assets (5+ years) | $6,432,000 | 4,529 |
Average Assets, year-to-date | $60,024,500 | 4,441 |
Average Assets, quarterly | $60,024,500 | 4,441 |
Volatile liabilities | $2,860,000 | 3,939 |
Insider loans | $1,000 | 4,187 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,687,000 | 3,817 |
Tier 1 (core) risk-based capital | $6,047,000 | 4,487 |
Tier 2 risk-based capital | $355,000 | 2,805 |
Total risk weighted assets | $37,536,000 | 2,830 |
Total unused commitments | $7,687,000 | 3,817 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $59,065,000 | 4,488 |
Cash and due from depository institutions | $8,888,000 | 3,918 |
Interest-bearing balances | $8,078,000 | 3,586 |
Securities | $11,405,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $231,000 | 1,770 |
Net loans & leases | $37,686,000 | 4,224 |
Loan loss allowance | $302,000 | 4,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $180,000 | 4,520 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $675,000 | 4,479 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $59,065,000 | 4,488 |
Total liabilities | $53,183,000 | 4,454 |
Total deposits | $53,140,000 | 4,425 |
Interest-bearing deposits | $34,798,000 | 4,474 |
Deposits held in domestic offices | $53,140,000 | 4,425 |
% insured | 82.85% | 1,266 |
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 | $43,000 | 4,654 |
Total equity capital | $5,882,000 | 4,546 |
Total bank equity capital | $5,882,000 | 4,546 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $3,882,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $622,000 | 3,342 |
Earning assets | $57,400,000 | 4,447 |
Long-term assets (5+ years) | $6,989,000 | 4,552 |
Average Assets, year-to-date | $60,344,800 | 4,450 |
Average Assets, quarterly | $58,741,000 | 4,488 |
Volatile liabilities | $2,104,000 | 4,151 |
Insider loans | $2,000 | 4,239 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,191,000 | 3,920 |
Tier 1 (core) risk-based capital | $5,882,000 | 4,543 |
Tier 2 risk-based capital | $302,000 | 2,838 |
Total risk weighted assets | $39,630,000 | 2,810 |
Total unused commitments | $6,191,000 | 3,920 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $58,417,000 | 4,549 |
Cash and due from depository institutions | $11,635,000 | 3,972 |
Interest-bearing balances | $10,687,000 | 3,416 |
Securities | $11,504,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $224,000 | 1,778 |
Net loans & leases | $34,130,000 | 4,352 |
Loan loss allowance | $296,000 | 4,529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $191,000 | 4,575 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $733,000 | 4,507 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $58,417,000 | 4,549 |
Total liabilities | $52,271,000 | 4,515 |
Total deposits | $52,147,000 | 4,488 |
Interest-bearing deposits | $34,066,000 | 4,554 |
Deposits held in domestic offices | $52,147,000 | 4,488 |
% insured | 84.58% | 1,144 |
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 | $124,000 | 4,589 |
Total equity capital | $6,146,000 | 4,591 |
Total bank equity capital | $6,146,000 | 4,591 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $4,146,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $668,000 | 3,317 |
Earning assets | $56,545,000 | 4,504 |
Long-term assets (5+ years) | $7,036,000 | 4,617 |
Average Assets, year-to-date | $60,664,750 | 4,505 |
Average Assets, quarterly | $59,679,000 | 4,529 |
Volatile liabilities | $2,606,000 | 4,114 |
Insider loans | $2,000 | 4,326 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,172,000 | 3,756 |
Tier 1 (core) risk-based capital | $6,146,000 | 4,578 |
Tier 2 risk-based capital | $296,000 | 2,879 |
Total risk weighted assets | $36,201,000 | 2,848 |
Total unused commitments | $8,172,000 | 3,756 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $60,941,000 | 4,547 |
Cash and due from depository institutions | $12,597,000 | 3,997 |
Interest-bearing balances | $11,450,000 | 3,381 |
Securities | $10,332,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,802 |
Net loans & leases | $36,900,000 | 4,334 |
Loan loss allowance | $307,000 | 4,531 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $194,000 | 4,600 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $711,000 | 4,553 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $60,941,000 | 4,547 |
Total liabilities | $55,023,000 | 4,518 |
Total deposits | $54,932,000 | 4,477 |
Interest-bearing deposits | $35,309,000 | 4,557 |
Deposits held in domestic offices | $54,932,000 | 4,477 |
% insured | 80.95% | 1,811 |
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 | $91,000 | 4,698 |
Total equity capital | $5,918,000 | 4,637 |
Total bank equity capital | $5,918,000 | 4,637 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $3,918,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $654,000 | 3,348 |
Earning assets | $58,889,000 | 4,502 |
Long-term assets (5+ years) | $10,230,000 | 4,517 |
Average Assets, year-to-date | $61,414,000 | 4,522 |
Average Assets, quarterly | $62,372,500 | 4,523 |
Volatile liabilities | $3,179,000 | 4,010 |
Insider loans | $24,000 | 4,249 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,416,000 | 3,679 |
Tier 1 (core) risk-based capital | $5,918,000 | 4,621 |
Tier 2 risk-based capital | $307,000 | 2,837 |
Total risk weighted assets | $36,756,000 | 2,822 |
Total unused commitments | $9,416,000 | 3,679 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $63,804,000 | 4,533 |
Cash and due from depository institutions | $16,793,000 | 4,006 |
Interest-bearing balances | $15,727,000 | 3,215 |
Securities | $10,495,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $278,000 | 1,865 |
Net loans & leases | $35,413,000 | 4,382 |
Loan loss allowance | $296,000 | 4,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $202,000 | 4,616 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $623,000 | 4,617 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $63,804,000 | 4,533 |
Total liabilities | $58,081,000 | 4,498 |
Total deposits | $58,029,000 | 4,458 |
Interest-bearing deposits | $36,184,000 | 4,556 |
Deposits held in domestic offices | $58,029,000 | 4,458 |
% insured | 78.67% | 2,342 |
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 | $52,000 | 4,825 |
Total equity capital | $5,723,000 | 4,671 |
Total bank equity capital | $5,723,000 | 4,671 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $3,723,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $571,000 | 3,532 |
Earning assets | $61,913,000 | 4,486 |
Long-term assets (5+ years) | $10,174,000 | 4,495 |
Average Assets, year-to-date | $61,650,500 | 4,538 |
Average Assets, quarterly | $61,650,500 | 4,538 |
Volatile liabilities | $4,302,000 | 3,814 |
Insider loans | $46,000 | 4,213 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,952,000 | 3,818 |
Tier 1 (core) risk-based capital | $5,723,000 | 4,652 |
Tier 2 risk-based capital | $296,000 | 2,840 |
Total risk weighted assets | $34,631,000 | 2,829 |
Total unused commitments | $7,952,000 | 3,818 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $59,497,000 | 4,571 |
Cash and due from depository institutions | $11,404,000 | 4,082 |
Interest-bearing balances | $10,151,000 | 3,487 |
Securities | $10,657,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,057 |
Net loans & leases | $36,426,000 | 4,379 |
Loan loss allowance | $285,000 | 4,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $211,000 | 4,632 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $683,000 | 4,612 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $59,497,000 | 4,571 |
Total liabilities | $53,828,000 | 4,540 |
Total deposits | $53,775,000 | 4,493 |
Interest-bearing deposits | $35,043,000 | 4,571 |
Deposits held in domestic offices | $53,775,000 | 4,493 |
% insured | 82.09% | 1,797 |
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 | $53,000 | 4,824 |
Total equity capital | $5,669,000 | 4,699 |
Total bank equity capital | $5,669,000 | 4,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $3,669,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $630,000 | 3,520 |
Earning assets | $57,350,000 | 4,520 |
Long-term assets (5+ years) | $7,465,000 | 4,589 |
Average Assets, year-to-date | $58,044,400 | 4,540 |
Average Assets, quarterly | $58,522,000 | 4,569 |
Volatile liabilities | $4,798,000 | 3,768 |
Insider loans | $5,000 | 4,404 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,906,000 | 3,997 |
Tier 1 (core) risk-based capital | $5,669,000 | 4,670 |
Tier 2 risk-based capital | $285,000 | 2,867 |
Total risk weighted assets | $37,483,000 | 2,812 |
Total unused commitments | $5,906,000 | 3,997 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $57,547,000 | 4,602 |
Cash and due from depository institutions | $7,655,000 | 4,107 |
Interest-bearing balances | $6,551,000 | 3,743 |
Securities | $12,835,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $310,000 | 1,912 |
Net loans & leases | $35,743,000 | 4,439 |
Loan loss allowance | $279,000 | 4,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $220,000 | 4,648 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $784,000 | 4,598 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $57,547,000 | 4,602 |
Total liabilities | $51,581,000 | 4,570 |
Total deposits | $51,465,000 | 4,527 |
Interest-bearing deposits | $36,302,000 | 4,557 |
Deposits held in domestic offices | $51,465,000 | 4,527 |
% insured | 81.59% | 2,000 |
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 | $116,000 | 4,759 |
Total equity capital | $5,966,000 | 4,692 |
Total bank equity capital | $5,966,000 | 4,692 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $3,966,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $723,000 | 3,421 |
Earning assets | $55,439,000 | 4,564 |
Long-term assets (5+ years) | $6,721,000 | 4,619 |
Average Assets, year-to-date | $57,681,250 | 4,560 |
Average Assets, quarterly | $59,666,500 | 4,575 |
Volatile liabilities | $5,293,000 | 3,715 |
Insider loans | $48,000 | 4,288 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,125,000 | 3,634 |
Tier 1 (core) risk-based capital | $5,966,000 | 4,664 |
Tier 2 risk-based capital | $279,000 | 2,892 |
Total risk weighted assets | $36,015,000 | 2,846 |
Total unused commitments | $9,125,000 | 3,634 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $61,786,000 | 4,568 |
Cash and due from depository institutions | $11,022,000 | 4,126 |
Interest-bearing balances | $10,007,000 | 3,387 |
Securities | $12,251,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,655 |
Net loans & leases | $36,213,000 | 4,443 |
Loan loss allowance | $263,000 | 4,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $226,000 | 4,677 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $765,000 | 4,613 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $61,786,000 | 4,568 |
Total liabilities | $55,859,000 | 4,510 |
Total deposits | $55,773,000 | 4,463 |
Interest-bearing deposits | $38,683,000 | 4,511 |
Deposits held in domestic offices | $55,773,000 | 4,463 |
% insured | 81.16% | 2,199 |
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 | $86,000 | 4,850 |
Total equity capital | $5,927,000 | 4,717 |
Total bank equity capital | $5,927,000 | 4,717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $3,927,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $690,000 | 3,453 |
Earning assets | $59,780,000 | 4,511 |
Long-term assets (5+ years) | $6,986,000 | 4,612 |
Average Assets, year-to-date | $57,726,000 | 4,570 |
Average Assets, quarterly | $58,603,000 | 4,578 |
Volatile liabilities | $5,691,000 | 3,703 |
Insider loans | $48,000 | 4,299 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,563,000 | 3,575 |
Tier 1 (core) risk-based capital | $5,927,000 | 4,689 |
Tier 2 risk-based capital | $263,000 | 2,979 |
Total risk weighted assets | $35,999,000 | 2,911 |
Total unused commitments | $9,563,000 | 3,575 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $55,420,000 | 4,625 |
Cash and due from depository institutions | $2,133,000 | 4,170 |
Interest-bearing balances | $999,000 | 4,608 |
Securities | $12,880,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,379 |
Net loans & leases | $39,290,000 | 4,380 |
Loan loss allowance | $215,000 | 4,809 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $229,000 | 4,714 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $886,000 | 4,543 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $55,420,000 | 4,625 |
Total liabilities | $49,649,000 | 4,583 |
Total deposits | $49,598,000 | 4,544 |
Interest-bearing deposits | $36,756,000 | 4,561 |
Deposits held in domestic offices | $49,598,000 | 4,544 |
% insured | 81.86% | 2,331 |
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 | $51,000 | 4,977 |
Total equity capital | $5,771,000 | 4,754 |
Total bank equity capital | $5,771,000 | 4,754 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $3,771,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $824,000 | 3,001 |
Earning assets | $53,171,000 | 4,585 |
Long-term assets (5+ years) | $10,169,000 | 4,424 |
Average Assets, year-to-date | $55,696,000 | 4,612 |
Average Assets, quarterly | $55,696,000 | 4,612 |
Volatile liabilities | $4,726,000 | 3,854 |
Insider loans | $49,000 | 4,334 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,629,000 | 3,911 |
Tier 1 (core) risk-based capital | $5,771,000 | 4,735 |
Tier 2 risk-based capital | $215,000 | 3,187 |
Total risk weighted assets | $41,133,000 | 2,993 |
Total unused commitments | $6,629,000 | 3,911 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $55,972,000 | 4,659 |
Cash and due from depository institutions | $2,942,000 | 4,227 |
Interest-bearing balances | $1,315,000 | 4,556 |
Securities | $13,519,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,222 |
Net loans & leases | $38,456,000 | 4,447 |
Loan loss allowance | $239,000 | 4,829 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $237,000 | 4,758 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $696,000 | 4,766 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $55,972,000 | 4,659 |
Total liabilities | $50,402,000 | 4,618 |
Total deposits | $50,346,000 | 4,579 |
Interest-bearing deposits | $36,199,000 | 4,617 |
Deposits held in domestic offices | $50,346,000 | 4,579 |
% insured | 79.87% | 2,718 |
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 | $56,000 | 4,985 |
Total equity capital | $5,570,000 | 4,832 |
Total bank equity capital | $5,570,000 | 4,832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $3,570,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $632,000 | 3,509 |
Earning assets | $53,412,000 | 4,631 |
Long-term assets (5+ years) | $10,875,000 | 4,404 |
Average Assets, year-to-date | $54,926,200 | 4,669 |
Average Assets, quarterly | $54,555,000 | 4,684 |
Volatile liabilities | $4,384,000 | 3,956 |
Insider loans | $49,000 | 4,407 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,754,000 | 4,046 |
Tier 1 (core) risk-based capital | $5,570,000 | 4,820 |
Tier 2 risk-based capital | $239,000 | 4,780 |
Total risk weighted assets | $40,141,000 | 4,486 |
Total unused commitments | $5,754,000 | 4,046 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $53,138,000 | 4,778 |
Cash and due from depository institutions | $3,077,000 | 4,294 |
Interest-bearing balances | $1,762,000 | 4,474 |
Securities | $13,683,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,343 |
Net loans & leases | $35,211,000 | 4,583 |
Loan loss allowance | $229,000 | 4,918 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $249,000 | 4,813 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $883,000 | 4,688 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $53,138,000 | 4,778 |
Total liabilities | $47,190,000 | 4,738 |
Total deposits | $47,072,000 | 4,692 |
Interest-bearing deposits | $34,485,000 | 4,713 |
Deposits held in domestic offices | $47,072,000 | 4,692 |
% insured | 83.93% | 2,038 |
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 | $118,000 | 4,937 |
Total equity capital | $5,948,000 | 4,845 |
Total bank equity capital | $5,948,000 | 4,845 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $3,948,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $845,000 | 3,095 |
Earning assets | $50,691,000 | 4,743 |
Long-term assets (5+ years) | $13,681,000 | 4,290 |
Average Assets, year-to-date | $54,664,750 | 4,740 |
Average Assets, quarterly | $53,629,000 | 4,764 |
Volatile liabilities | $4,377,000 | 4,002 |
Insider loans | $316,000 | 3,841 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,431,000 | 3,837 |
Tier 1 (core) risk-based capital | $5,948,000 | 4,823 |
Tier 2 risk-based capital | $229,000 | 4,874 |
Total risk weighted assets | $37,145,000 | 4,614 |
Total unused commitments | $7,431,000 | 3,837 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $54,120,000 | 4,786 |
Cash and due from depository institutions | $2,540,000 | 4,402 |
Interest-bearing balances | $1,249,000 | 4,630 |
Securities | $14,922,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $196,000 | 2,113 |
Net loans & leases | $35,365,000 | 4,605 |
Loan loss allowance | $218,000 | 4,969 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $250,000 | 4,842 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $847,000 | 4,745 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $54,120,000 | 4,786 |
Total liabilities | $48,349,000 | 4,744 |
Total deposits | $48,269,000 | 4,702 |
Interest-bearing deposits | $35,049,000 | 4,739 |
Deposits held in domestic offices | $48,269,000 | 4,702 |
% insured | 83.62% | 2,205 |
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 | $80,000 | 5,045 |
Total equity capital | $5,771,000 | 4,901 |
Total bank equity capital | $5,771,000 | 4,901 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $3,771,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $810,000 | 3,169 |
Earning assets | $51,732,000 | 4,758 |
Long-term assets (5+ years) | $14,484,000 | 4,288 |
Average Assets, year-to-date | $55,173,670 | 4,769 |
Average Assets, quarterly | $54,446,500 | 4,780 |
Volatile liabilities | $4,371,000 | 4,008 |
Insider loans | $316,000 | 3,870 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,688,000 | 3,721 |
Tier 1 (core) risk-based capital | $5,771,000 | 4,882 |
Tier 2 risk-based capital | $218,000 | 4,924 |
Total risk weighted assets | $37,289,000 | 4,645 |
Total unused commitments | $8,688,000 | 3,721 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $54,773,000 | 4,831 |
Cash and due from depository institutions | $2,595,000 | 4,302 |
Interest-bearing balances | $1,249,000 | 4,709 |
Securities | $14,572,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $36,643,000 | 4,612 |
Loan loss allowance | $217,000 | 5,029 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $260,000 | 4,871 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $703,000 | 4,908 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $54,773,000 | 4,831 |
Total liabilities | $49,161,000 | 4,792 |
Total deposits | $48,810,000 | 4,757 |
Interest-bearing deposits | $34,878,000 | 4,799 |
Deposits held in domestic offices | $48,810,000 | 4,757 |
% insured | 81.52% | 2,664 |
Federal funds purchased & repurchase agreements | $298,000 | 1,252 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,170 |
Total equity capital | $5,612,000 | 4,954 |
Total bank equity capital | $5,612,000 | 4,954 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $3,612,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $659,000 | 3,530 |
Earning assets | $52,464,000 | 4,789 |
Long-term assets (5+ years) | $14,066,000 | 4,352 |
Average Assets, year-to-date | $55,700,500 | 4,812 |
Average Assets, quarterly | $55,700,500 | 4,812 |
Volatile liabilities | $3,930,000 | 4,141 |
Insider loans | $310,000 | 3,921 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,457,000 | 4,090 |
Tier 1 (core) risk-based capital | $5,612,000 | 4,942 |
Tier 2 risk-based capital | $217,000 | 4,985 |
Total risk weighted assets | $38,493,000 | 4,656 |
Total unused commitments | $6,457,000 | 4,090 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $56,628,000 | 4,832 |
Cash and due from depository institutions | $2,350,000 | 4,400 |
Interest-bearing balances | $1,249,000 | 4,659 |
Securities | $15,597,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,732 |
Net loans & leases | $36,931,000 | 4,649 |
Loan loss allowance | $213,000 | 5,070 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $262,000 | 4,899 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $980,000 | 4,743 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $56,628,000 | 4,832 |
Total liabilities | $51,191,000 | 4,781 |
Total deposits | $49,666,000 | 4,773 |
Interest-bearing deposits | $34,941,000 | 4,820 |
Deposits held in domestic offices | $49,666,000 | 4,773 |
% insured | 79.82% | 2,939 |
Federal funds purchased & repurchase agreements | $1,469,000 | 1,234 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $56,000 | 5,133 |
Total equity capital | $5,437,000 | 4,996 |
Total bank equity capital | $5,437,000 | 4,996 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $3,437,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $763,000 | 3,276 |
Earning assets | $54,285,000 | 4,795 |
Long-term assets (5+ years) | $13,961,000 | 4,406 |
Average Assets, year-to-date | $54,512,800 | 4,867 |
Average Assets, quarterly | $55,415,000 | 4,853 |
Volatile liabilities | $5,098,000 | 3,929 |
Insider loans | $312,000 | 3,966 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,082,000 | 4,128 |
Tier 1 (core) risk-based capital | $5,437,000 | 5,006 |
Tier 2 risk-based capital | $213,000 | 5,034 |
Total risk weighted assets | $39,620,000 | 4,669 |
Total unused commitments | $6,082,000 | 4,128 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $54,202,000 | 4,919 |
Cash and due from depository institutions | $2,980,000 | 4,537 |
Interest-bearing balances | $1,497,000 | 4,571 |
Securities | $15,749,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $33,916,000 | 4,786 |
Loan loss allowance | $240,000 | 5,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $239,000 | 4,994 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,318,000 | 4,587 |
Life insurance assets | $528,000 | 3,295 |
Total liabilities and capital | $54,202,000 | 4,919 |
Total liabilities | $48,513,000 | 4,875 |
Total deposits | $47,658,000 | 4,843 |
Interest-bearing deposits | $33,918,000 | 4,904 |
Deposits held in domestic offices | $47,658,000 | 4,843 |
% insured | 83.11% | 2,412 |
Federal funds purchased & repurchase agreements | $740,000 | 1,462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $115,000 | 5,022 |
Total equity capital | $5,689,000 | 5,004 |
Total bank equity capital | $5,689,000 | 5,004 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $3,689,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $729,000 | 3,445 |
Earning assets | $51,162,000 | 4,885 |
Long-term assets (5+ years) | $13,979,000 | 4,459 |
Average Assets, year-to-date | $53,984,000 | 4,927 |
Average Assets, quarterly | $54,300,500 | 4,923 |
Volatile liabilities | $4,900,000 | 3,993 |
Insider loans | $354,000 | 3,921 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,477,000 | 3,945 |
Tier 1 (core) risk-based capital | $5,689,000 | 5,013 |
Tier 2 risk-based capital | $240,000 | 5,053 |
Total risk weighted assets | $36,935,000 | 4,783 |
Total unused commitments | $7,477,000 | 3,945 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $54,399,000 | 4,973 |
Cash and due from depository institutions | $3,867,000 | 4,580 |
Interest-bearing balances | $2,790,000 | 4,200 |
Securities | $15,646,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,747 |
Net loans & leases | $32,893,000 | 4,842 |
Loan loss allowance | $240,000 | 5,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $241,000 | 5,052 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,296,000 | 4,591 |
Life insurance assets | $528,000 | 3,321 |
Total liabilities and capital | $54,399,000 | 4,973 |
Total liabilities | $48,868,000 | 4,927 |
Total deposits | $48,788,000 | 4,877 |
Interest-bearing deposits | $33,760,000 | 4,990 |
Deposits held in domestic offices | $48,788,000 | 4,877 |
% insured | 83.06% | 2,531 |
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 | $80,000 | 5,175 |
Total equity capital | $5,531,000 | 5,076 |
Total bank equity capital | $5,531,000 | 5,076 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $3,531,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $692,000 | 3,399 |
Earning assets | $51,785,000 | 4,932 |
Long-term assets (5+ years) | $13,838,000 | 4,531 |
Average Assets, year-to-date | $53,911,330 | 4,982 |
Average Assets, quarterly | $53,758,000 | 4,991 |
Volatile liabilities | $3,160,000 | 4,377 |
Insider loans | $355,000 | 3,962 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,962,000 | 3,941 |
Tier 1 (core) risk-based capital | $5,531,000 | 5,089 |
Tier 2 risk-based capital | $240,000 | 5,096 |
Total risk weighted assets | $35,820,000 | 4,859 |
Total unused commitments | $7,962,000 | 3,941 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $53,117,000 | 5,055 |
Cash and due from depository institutions | $3,791,000 | 4,545 |
Interest-bearing balances | $2,689,000 | 4,427 |
Securities | $16,344,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,599 |
Net loans & leases | $30,510,000 | 4,944 |
Loan loss allowance | $231,000 | 5,222 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $252,000 | 5,079 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,142,000 | 4,716 |
Life insurance assets | $528,000 | 3,349 |
Total liabilities and capital | $53,117,000 | 5,055 |
Total liabilities | $47,735,000 | 5,014 |
Total deposits | $47,689,000 | 4,975 |
Interest-bearing deposits | $34,029,000 | 5,041 |
Deposits held in domestic offices | $47,689,000 | 4,975 |
% insured | 83.85% | 2,419 |
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 | $46,000 | 5,387 |
Total equity capital | $5,382,000 | 5,147 |
Total bank equity capital | $5,382,000 | 5,147 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $3,382,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $554,000 | 3,751 |
Earning assets | $50,621,000 | 5,023 |
Long-term assets (5+ years) | $12,709,000 | 4,649 |
Average Assets, year-to-date | $53,667,500 | 5,043 |
Average Assets, quarterly | $53,667,500 | 5,043 |
Volatile liabilities | $3,110,000 | 4,375 |
Insider loans | $327,000 | 4,070 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,361,000 | 3,946 |
Tier 1 (core) risk-based capital | $5,382,000 | 5,158 |
Tier 2 risk-based capital | $231,000 | 5,171 |
Total risk weighted assets | $33,524,000 | 4,964 |
Total unused commitments | $8,361,000 | 3,946 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $54,218,000 | 5,092 |
Cash and due from depository institutions | $3,257,000 | 4,591 |
Interest-bearing balances | $997,000 | 4,928 |
Securities | $16,541,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,953,000 | 4,937 |
Loan loss allowance | $239,000 | 5,264 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $263,000 | 5,119 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,204,000 | 4,748 |
Life insurance assets | $507,000 | 3,390 |
Total liabilities and capital | $54,218,000 | 5,092 |
Total liabilities | $48,950,000 | 5,052 |
Total deposits | $47,542,000 | 5,027 |
Interest-bearing deposits | $33,119,000 | 5,109 |
Deposits held in domestic offices | $47,542,000 | 5,027 |
% insured | 84.72% | 2,207 |
Federal funds purchased & repurchase agreements | $1,367,000 | 1,335 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $41,000 | 5,427 |
Total equity capital | $5,268,000 | 5,241 |
Total bank equity capital | $5,268,000 | 5,241 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $3,268,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $635,000 | 3,644 |
Earning assets | $50,491,000 | 5,075 |
Long-term assets (5+ years) | $12,223,000 | 4,745 |
Average Assets, year-to-date | $52,864,600 | 5,102 |
Average Assets, quarterly | $53,399,500 | 5,099 |
Volatile liabilities | $4,342,000 | 4,176 |
Insider loans | $330,000 | 4,116 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,100,000 | 4,243 |
Tier 1 (core) risk-based capital | $5,268,000 | 5,238 |
Tier 2 risk-based capital | $239,000 | 5,217 |
Total risk weighted assets | $36,151,000 | 4,960 |
Total unused commitments | $6,100,000 | 4,244 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $52,581,000 | 5,171 |
Cash and due from depository institutions | $2,580,000 | 4,636 |
Interest-bearing balances | $1,493,000 | 4,820 |
Securities | $16,765,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $31,771,000 | 5,023 |
Loan loss allowance | $206,000 | 5,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $260,000 | 5,179 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,205,000 | 4,779 |
Life insurance assets | $507,000 | 3,414 |
Total liabilities and capital | $52,581,000 | 5,171 |
Total liabilities | $47,254,000 | 5,125 |
Total deposits | $45,762,000 | 5,105 |
Interest-bearing deposits | $32,885,000 | 5,170 |
Deposits held in domestic offices | $45,762,000 | 5,105 |
% insured | 86.25% | 2,011 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,365 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $112,000 | 5,266 |
Total equity capital | $5,327,000 | 5,295 |
Total bank equity capital | $5,327,000 | 5,295 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $3,327,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $622,000 | 3,711 |
Earning assets | $50,029,000 | 5,128 |
Long-term assets (5+ years) | $12,060,000 | 4,833 |
Average Assets, year-to-date | $52,526,250 | 5,165 |
Average Assets, quarterly | $51,943,000 | 5,173 |
Volatile liabilities | $4,660,000 | 4,147 |
Insider loans | $338,000 | 4,148 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,338,000 | 4,076 |
Tier 1 (core) risk-based capital | $5,327,000 | 5,281 |
Tier 2 risk-based capital | $206,000 | 5,346 |
Total risk weighted assets | $34,998,000 | 5,036 |
Total unused commitments | $7,338,000 | 4,076 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $51,305,000 | 5,223 |
Cash and due from depository institutions | $2,522,000 | 4,663 |
Interest-bearing balances | $1,493,000 | 4,819 |
Securities | $17,242,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,021,000 | 5,114 |
Loan loss allowance | $228,000 | 5,388 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $271,000 | 5,196 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,249,000 | 4,740 |
Life insurance assets | $507,000 | 3,414 |
Total liabilities and capital | $51,305,000 | 5,223 |
Total liabilities | $46,076,000 | 5,185 |
Total deposits | $45,167,000 | 5,160 |
Interest-bearing deposits | $31,789,000 | 5,247 |
Deposits held in domestic offices | $45,167,000 | 5,160 |
% insured | 91.56% | 923 |
Federal funds purchased & repurchase agreements | $829,000 | 1,475 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $80,000 | 5,396 |
Total equity capital | $5,229,000 | 5,343 |
Total bank equity capital | $5,229,000 | 5,343 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $3,229,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $660,000 | 3,462 |
Earning assets | $48,756,000 | 5,180 |
Long-term assets (5+ years) | $12,172,000 | 4,870 |
Average Assets, year-to-date | $52,508,000 | 5,199 |
Average Assets, quarterly | $51,986,000 | 5,218 |
Volatile liabilities | $1,558,000 | 4,947 |
Insider loans | $354,000 | 4,142 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,348,000 | 4,290 |
Tier 1 (core) risk-based capital | $5,229,000 | 5,322 |
Tier 2 risk-based capital | $228,000 | 5,328 |
Total risk weighted assets | $33,472,000 | 5,114 |
Total unused commitments | $6,348,000 | 4,290 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $52,667,000 | 5,259 |
Cash and due from depository institutions | $2,987,000 | 4,716 |
Interest-bearing balances | $1,493,000 | 5,005 |
Securities | $17,514,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,637,000 | 5,120 |
Loan loss allowance | $225,000 | 5,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $282,000 | 5,234 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,247,000 | 4,769 |
Life insurance assets | $485,000 | 3,447 |
Total liabilities and capital | $52,667,000 | 5,259 |
Total liabilities | $47,535,000 | 5,220 |
Total deposits | $47,429,000 | 5,176 |
Interest-bearing deposits | $33,728,000 | 5,249 |
Deposits held in domestic offices | $47,429,000 | 5,176 |
% insured | 88.80% | 1,524 |
Federal funds purchased & repurchase agreements | $56,000 | 1,590 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $50,000 | 5,605 |
Total equity capital | $5,132,000 | 5,402 |
Total bank equity capital | $5,132,000 | 5,402 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $3,132,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $689,000 | 3,313 |
Earning assets | $49,644,000 | 5,227 |
Long-term assets (5+ years) | $12,551,000 | 4,900 |
Average Assets, year-to-date | $53,109,500 | 5,243 |
Average Assets, quarterly | $53,109,500 | 5,243 |
Volatile liabilities | $1,110,000 | 5,139 |
Insider loans | $344,000 | 4,227 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,072,000 | 4,221 |
Tier 1 (core) risk-based capital | $5,132,000 | 5,389 |
Tier 2 risk-based capital | $225,000 | 5,400 |
Total risk weighted assets | $34,286,000 | 5,136 |
Total unused commitments | $7,072,000 | 4,221 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $53,552,000 | 5,278 |
Cash and due from depository institutions | $2,713,000 | 4,767 |
Interest-bearing balances | $1,493,000 | 4,944 |
Securities | $17,767,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $31,506,000 | 5,148 |
Loan loss allowance | $223,000 | 5,513 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $278,000 | 5,288 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,288,000 | 4,831 |
Life insurance assets | $485,000 | 3,460 |
Total liabilities and capital | $53,552,000 | 5,278 |
Total liabilities | $48,526,000 | 5,236 |
Total deposits | $46,715,000 | 5,225 |
Interest-bearing deposits | $33,113,000 | 5,297 |
Deposits held in domestic offices | $46,715,000 | 5,225 |
% insured | 89.58% | 1,372 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,325 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $40,000 | 5,669 |
Total equity capital | $5,026,000 | 5,455 |
Total bank equity capital | $5,026,000 | 5,455 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $3,026,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $711,000 | 3,390 |
Earning assets | $50,766,000 | 5,234 |
Long-term assets (5+ years) | $12,771,000 | 4,929 |
Average Assets, year-to-date | $54,808,200 | 5,249 |
Average Assets, quarterly | $52,680,000 | 5,298 |
Volatile liabilities | $2,855,000 | 4,600 |
Insider loans | $314,000 | 4,345 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,159,000 | 4,179 |
Tier 1 (core) risk-based capital | $5,026,000 | 5,451 |
Tier 2 risk-based capital | $223,000 | 5,459 |
Total risk weighted assets | $35,090,000 | 5,161 |
Total unused commitments | $7,159,000 | 4,179 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $51,808,000 | 5,364 |
Cash and due from depository institutions | $2,824,000 | 4,796 |
Interest-bearing balances | $1,911,000 | 4,884 |
Securities | $16,048,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $486,000 | 1,961 |
Net loans & leases | $30,701,000 | 5,224 |
Loan loss allowance | $237,000 | 5,545 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $289,000 | 5,320 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,460,000 | 4,684 |
Life insurance assets | $485,000 | 3,461 |
Total liabilities and capital | $51,808,000 | 5,364 |
Total liabilities | $46,684,000 | 5,320 |
Total deposits | $46,583,000 | 5,268 |
Interest-bearing deposits | $33,485,000 | 5,333 |
Deposits held in domestic offices | $46,583,000 | 5,268 |
% insured | 90.82% | 1,187 |
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 | $101,000 | 5,544 |
Total equity capital | $5,124,000 | 5,522 |
Total bank equity capital | $5,124,000 | 5,522 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $3,124,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $670,000 | 3,518 |
Earning assets | $49,146,000 | 5,319 |
Long-term assets (5+ years) | $10,524,000 | 5,118 |
Average Assets, year-to-date | $55,122,250 | 5,292 |
Average Assets, quarterly | $53,185,000 | 5,336 |
Volatile liabilities | $1,084,000 | 5,268 |
Insider loans | $290,000 | 4,451 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,957,000 | 4,056 |
Tier 1 (core) risk-based capital | $5,124,000 | 5,493 |
Tier 2 risk-based capital | $237,000 | 5,485 |
Total risk weighted assets | $34,136,000 | 5,228 |
Total unused commitments | $7,957,000 | 4,056 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $54,562,000 | 5,364 |
Cash and due from depository institutions | $5,597,000 | 4,851 |
Interest-bearing balances | $3,406,000 | 4,337 |
Securities | $18,605,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,886,000 | 5,322 |
Loan loss allowance | $243,000 | 5,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $301,000 | 5,376 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,173,000 | 4,934 |
Life insurance assets | $485,000 | 3,480 |
Total liabilities and capital | $54,562,000 | 5,364 |
Total liabilities | $49,522,000 | 5,309 |
Total deposits | $48,899,000 | 5,267 |
Interest-bearing deposits | $34,222,000 | 5,384 |
Deposits held in domestic offices | $48,899,000 | 5,267 |
% insured | 90.92% | 1,255 |
Federal funds purchased & repurchase agreements | $552,000 | 1,667 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $71,000 | 5,731 |
Total equity capital | $5,040,000 | 5,591 |
Total bank equity capital | $5,040,000 | 5,591 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $3,040,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $622,000 | 3,617 |
Earning assets | $50,897,000 | 5,337 |
Long-term assets (5+ years) | $13,234,000 | 4,984 |
Average Assets, year-to-date | $56,227,000 | 5,332 |
Average Assets, quarterly | $55,534,000 | 5,343 |
Volatile liabilities | $1,696,000 | 5,055 |
Insider loans | $247,000 | 4,612 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,633,000 | 4,029 |
Tier 1 (core) risk-based capital | $5,040,000 | 5,561 |
Tier 2 risk-based capital | $243,000 | 5,531 |
Total risk weighted assets | $33,099,000 | 5,311 |
Total unused commitments | $8,633,000 | 4,029 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $56,506,000 | 5,371 |
Cash and due from depository institutions | $2,890,000 | 4,884 |
Interest-bearing balances | $1,893,000 | 4,999 |
Securities | $21,918,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,175,000 | 5,318 |
Loan loss allowance | $235,000 | 5,670 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $310,000 | 5,410 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,213,000 | 4,908 |
Life insurance assets | $485,000 | 3,481 |
Total liabilities and capital | $56,506,000 | 5,371 |
Total liabilities | $51,614,000 | 5,308 |
Total deposits | $51,219,000 | 5,256 |
Interest-bearing deposits | $35,967,000 | 5,376 |
Deposits held in domestic offices | $51,219,000 | 5,256 |
% insured | 88.98% | 1,763 |
Federal funds purchased & repurchase agreements | $354,000 | 1,646 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $41,000 | 5,935 |
Total equity capital | $4,892,000 | 5,647 |
Total bank equity capital | $4,892,000 | 5,647 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $2,892,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $582,000 | 3,734 |
Earning assets | $53,986,000 | 5,320 |
Long-term assets (5+ years) | $15,481,000 | 4,882 |
Average Assets, year-to-date | $57,059,500 | 5,365 |
Average Assets, quarterly | $57,059,500 | 5,365 |
Volatile liabilities | $1,738,000 | 5,063 |
Insider loans | $275,000 | 4,566 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,141,000 | 4,666 |
Tier 1 (core) risk-based capital | $4,892,000 | 5,621 |
Tier 2 risk-based capital | $235,000 | 5,604 |
Total risk weighted assets | $34,688,000 | 5,283 |
Total unused commitments | $5,141,000 | 4,666 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $57,613,000 | 5,392 |
Cash and due from depository institutions | $4,985,000 | 4,923 |
Interest-bearing balances | $3,965,000 | 4,188 |
Securities | $22,631,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,353 |
Net loans & leases | $28,532,000 | 5,431 |
Loan loss allowance | $229,000 | 5,715 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $321,000 | 5,446 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,100,000 | 5,113 |
Life insurance assets | $462,000 | 3,489 |
Total liabilities and capital | $57,613,000 | 5,392 |
Total liabilities | $52,843,000 | 5,316 |
Total deposits | $52,810,000 | 5,254 |
Interest-bearing deposits | $36,532,000 | 5,400 |
Deposits held in domestic offices | $52,810,000 | 5,254 |
% insured | 86.81% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $33,000 | 5,978 |
Total equity capital | $4,770,000 | 5,708 |
Total bank equity capital | $4,770,000 | 5,708 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $2,770,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $587,000 | 3,782 |
Earning assets | $55,172,000 | 5,331 |
Long-term assets (5+ years) | $15,824,000 | 4,899 |
Average Assets, year-to-date | $58,418,000 | 5,356 |
Average Assets, quarterly | $57,756,500 | 5,376 |
Volatile liabilities | $1,108,000 | 5,407 |
Insider loans | $256,000 | 4,665 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,670,000 | 4,145 |
Tier 1 (core) risk-based capital | $4,770,000 | 5,689 |
Tier 2 risk-based capital | $229,000 | 5,648 |
Total risk weighted assets | $33,041,000 | 5,390 |
Total unused commitments | $7,670,000 | 4,145 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $57,900,000 | 5,425 |
Cash and due from depository institutions | $2,296,000 | 4,983 |
Interest-bearing balances | $1,487,000 | 5,154 |
Securities | $24,274,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,290 |
Net loans & leases | $29,643,000 | 5,438 |
Loan loss allowance | $221,000 | 5,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $328,000 | 5,510 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,243,000 | 5,026 |
Life insurance assets | $462,000 | 3,500 |
Total liabilities and capital | $57,900,000 | 5,425 |
Total liabilities | $53,084,000 | 5,363 |
Total deposits | $52,985,000 | 5,293 |
Interest-bearing deposits | $37,201,000 | 5,435 |
Deposits held in domestic offices | $52,985,000 | 5,293 |
% insured | 84.75% | 2,948 |
Federal funds purchased & repurchase agreements | $6,000 | 2,043 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $93,000 | 5,817 |
Total equity capital | $4,816,000 | 5,785 |
Total bank equity capital | $4,816,000 | 5,785 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $2,816,000 | 4,883 |
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 | $704,000 | 3,476 |
Earning assets | $55,520,000 | 5,370 |
Long-term assets (5+ years) | $17,813,000 | 4,834 |
Average Assets, year-to-date | $58,619,250 | 5,420 |
Average Assets, quarterly | $57,967,000 | 5,431 |
Volatile liabilities | $1,114,000 | 5,493 |
Insider loans | $227,000 | 4,819 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,092,000 | 4,307 |
Tier 1 (core) risk-based capital | $4,816,000 | 5,758 |
Tier 2 risk-based capital | $221,000 | 5,751 |
Total risk weighted assets | $34,530,000 | 5,386 |
Total unused commitments | $7,092,000 | 4,307 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $58,034,000 | 5,484 |
Cash and due from depository institutions | $2,460,000 | 5,038 |
Interest-bearing balances | $1,487,000 | 5,157 |
Securities | $24,686,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,498,000 | 5,480 |
Loan loss allowance | $223,000 | 5,877 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $343,000 | 5,544 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,047,000 | 5,251 |
Life insurance assets | $462,000 | 3,513 |
Total liabilities and capital | $58,034,000 | 5,484 |
Total liabilities | $53,384,000 | 5,419 |
Total deposits | $52,270,000 | 5,374 |
Interest-bearing deposits | $36,063,000 | 5,535 |
Deposits held in domestic offices | $52,270,000 | 5,374 |
% insured | 87.71% | 2,313 |
Federal funds purchased & repurchase agreements | $1,049,000 | 1,664 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $65,000 | 5,987 |
Total equity capital | $4,650,000 | 5,865 |
Total bank equity capital | $4,650,000 | 5,865 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $2,650,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $525,000 | 4,022 |
Earning assets | $55,671,000 | 5,424 |
Long-term assets (5+ years) | $17,473,000 | 4,905 |
Average Assets, year-to-date | $58,859,000 | 5,468 |
Average Assets, quarterly | $58,176,500 | 5,487 |
Volatile liabilities | $2,412,000 | 4,973 |
Insider loans | $227,000 | 4,857 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,534,000 | 4,470 |
Tier 1 (core) risk-based capital | $4,650,000 | 5,850 |
Tier 2 risk-based capital | $223,000 | 5,799 |
Total risk weighted assets | $34,229,000 | 5,434 |
Total unused commitments | $6,534,000 | 4,470 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $58,319,000 | 5,532 |
Cash and due from depository institutions | $5,356,000 | 5,077 |
Interest-bearing balances | $3,417,000 | 4,633 |
Securities | $23,508,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $208,000 | 2,475 |
Net loans & leases | $27,861,000 | 5,571 |
Loan loss allowance | $228,000 | 5,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $356,000 | 5,566 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,030,000 | 5,263 |
Life insurance assets | $439,000 | 3,517 |
Total liabilities and capital | $58,319,000 | 5,532 |
Total liabilities | $53,822,000 | 5,467 |
Total deposits | $53,777,000 | 5,404 |
Interest-bearing deposits | $35,753,000 | 5,607 |
Deposits held in domestic offices | $53,777,000 | 5,404 |
% insured | 91.07% | 1,516 |
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 | $45,000 | 6,178 |
Total equity capital | $4,497,000 | 5,957 |
Total bank equity capital | $4,497,000 | 5,957 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $2,497,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $505,000 | 4,059 |
Earning assets | $54,994,000 | 5,491 |
Long-term assets (5+ years) | $15,087,000 | 5,123 |
Average Assets, year-to-date | $59,271,500 | 5,516 |
Average Assets, quarterly | $59,271,500 | 5,516 |
Volatile liabilities | $1,982,000 | 5,135 |
Insider loans | $293,000 | 4,725 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,056,000 | 4,598 |
Tier 1 (core) risk-based capital | $4,497,000 | 5,927 |
Tier 2 risk-based capital | $228,000 | 5,766 |
Total risk weighted assets | $32,643,000 | 5,533 |
Total unused commitments | $6,056,000 | 4,599 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $60,224,000 | 5,566 |
Cash and due from depository institutions | $5,700,000 | 5,150 |
Interest-bearing balances | $2,565,000 | 4,746 |
Securities | $24,679,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $216,000 | 2,292 |
Net loans & leases | $28,334,000 | 5,653 |
Loan loss allowance | $222,000 | 6,029 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $370,000 | 5,623 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $925,000 | 5,494 |
Life insurance assets | $439,000 | 3,527 |
Total liabilities and capital | $60,224,000 | 5,566 |
Total liabilities | $55,824,000 | 5,483 |
Total deposits | $55,786,000 | 5,408 |
Interest-bearing deposits | $36,901,000 | 5,634 |
Deposits held in domestic offices | $55,786,000 | 5,408 |
% insured | 86.66% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $38,000 | 6,252 |
Total equity capital | $4,400,000 | 6,036 |
Total bank equity capital | $4,400,000 | 6,036 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $2,400,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $422,000 | 4,593 |
Earning assets | $55,794,000 | 5,540 |
Long-term assets (5+ years) | $18,896,000 | 4,907 |
Average Assets, year-to-date | $57,110,200 | 5,622 |
Average Assets, quarterly | $58,159,000 | 5,609 |
Volatile liabilities | $1,482,000 | 5,520 |
Insider loans | $392,000 | 4,561 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,200,000 | 4,748 |
Tier 1 (core) risk-based capital | $4,400,000 | 6,012 |
Tier 2 risk-based capital | $222,000 | 5,949 |
Total risk weighted assets | $34,725,000 | 5,550 |
Total unused commitments | $5,200,000 | 4,748 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $56,094,000 | 5,711 |
Cash and due from depository institutions | $2,828,000 | 5,213 |
Interest-bearing balances | $1,756,000 | 5,097 |
Securities | $26,097,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $25,750,000 | 5,805 |
Loan loss allowance | $218,000 | 6,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $316,000 | 5,782 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,103,000 | 5,376 |
Life insurance assets | $439,000 | 3,534 |
Total liabilities and capital | $56,094,000 | 5,711 |
Total liabilities | $51,810,000 | 5,649 |
Total deposits | $51,540,000 | 5,569 |
Interest-bearing deposits | $36,260,000 | 5,714 |
Deposits held in domestic offices | $51,540,000 | 5,569 |
% insured | 93.20% | 1,098 |
Federal funds purchased & repurchase agreements | $176,000 | 2,089 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $94,000 | 6,084 |
Total equity capital | $4,284,000 | 6,132 |
Total bank equity capital | $4,284,000 | 6,132 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $2,284,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $567,000 | 4,055 |
Earning assets | $53,603,000 | 5,651 |
Long-term assets (5+ years) | $21,298,000 | 4,833 |
Average Assets, year-to-date | $56,331,750 | 5,707 |
Average Assets, quarterly | $56,590,500 | 5,702 |
Volatile liabilities | $1,668,000 | 5,474 |
Insider loans | $373,000 | 4,666 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,859,000 | 4,652 |
Tier 1 (core) risk-based capital | $4,284,000 | 6,109 |
Tier 2 risk-based capital | $218,000 | 6,023 |
Total risk weighted assets | $32,050,000 | 5,703 |
Total unused commitments | $5,859,000 | 4,652 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $57,087,000 | 5,739 |
Cash and due from depository institutions | $5,259,000 | 5,257 |
Interest-bearing balances | $4,270,000 | 4,139 |
Securities | $23,024,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 1,302 |
Net loans & leases | $25,298,000 | 5,857 |
Loan loss allowance | $224,000 | 6,145 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $326,000 | 5,805 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $961,000 | 5,524 |
Life insurance assets | $439,000 | 3,532 |
Total liabilities and capital | $57,087,000 | 5,739 |
Total liabilities | $52,907,000 | 5,669 |
Total deposits | $52,840,000 | 5,592 |
Interest-bearing deposits | $36,520,000 | 5,771 |
Deposits held in domestic offices | $52,840,000 | 5,592 |
% insured | 87.88% | 2,689 |
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 | $67,000 | 6,257 |
Total equity capital | $4,180,000 | 6,185 |
Total bank equity capital | $4,180,000 | 6,185 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $2,180,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $438,000 | 4,564 |
Earning assets | $54,811,000 | 5,667 |
Long-term assets (5+ years) | $19,618,000 | 5,006 |
Average Assets, year-to-date | $56,411,000 | 5,752 |
Average Assets, quarterly | $56,404,500 | 5,756 |
Volatile liabilities | $1,501,000 | 5,577 |
Insider loans | $374,000 | 4,694 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,482,000 | 4,566 |
Tier 1 (core) risk-based capital | $4,180,000 | 6,175 |
Tier 2 risk-based capital | $224,000 | 6,059 |
Total risk weighted assets | $31,258,000 | 5,776 |
Total unused commitments | $6,482,000 | 4,566 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $55,722,000 | 5,829 |
Cash and due from depository institutions | $5,064,000 | 5,319 |
Interest-bearing balances | $2,989,000 | 4,896 |
Securities | $24,055,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,105,000 | 5,907 |
Loan loss allowance | $229,000 | 6,195 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $338,000 | 5,830 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,160,000 | 5,351 |
Life insurance assets | $420,000 | 3,541 |
Total liabilities and capital | $55,722,000 | 5,829 |
Total liabilities | $51,649,000 | 5,753 |
Total deposits | $51,590,000 | 5,698 |
Interest-bearing deposits | $37,477,000 | 5,812 |
Deposits held in domestic offices | $51,590,000 | 5,698 |
% insured | 88.52% | 2,561 |
Federal funds purchased & repurchase agreements | $20,000 | 1,947 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $39,000 | 6,498 |
Total equity capital | $4,073,000 | 6,247 |
Total bank equity capital | $4,073,000 | 6,247 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $2,073,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $405,000 | 4,737 |
Earning assets | $52,149,000 | 5,785 |
Long-term assets (5+ years) | $23,005,000 | 4,805 |
Average Assets, year-to-date | $56,073,000 | 5,813 |
Average Assets, quarterly | $56,073,000 | 5,813 |
Volatile liabilities | $1,779,000 | 5,420 |
Insider loans | $327,000 | 4,830 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,864,000 | 5,009 |
Tier 1 (core) risk-based capital | $4,073,000 | 6,251 |
Tier 2 risk-based capital | $229,000 | 6,105 |
Total risk weighted assets | $30,971,000 | 5,823 |
Total unused commitments | $4,864,000 | 5,009 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $56,424,000 | 5,851 |
Cash and due from depository institutions | $5,401,000 | 5,361 |
Interest-bearing balances | $2,978,000 | 4,746 |
Securities | $24,789,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,716,000 | 5,994 |
Loan loss allowance | $236,000 | 6,231 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $326,000 | 5,922 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,192,000 | 5,413 |
Life insurance assets | $420,000 | 3,541 |
Total liabilities and capital | $56,424,000 | 5,851 |
Total liabilities | $52,419,000 | 5,782 |
Total deposits | $51,412,000 | 5,735 |
Interest-bearing deposits | $37,539,000 | 5,849 |
Deposits held in domestic offices | $51,412,000 | 5,735 |
% insured | 88.84% | 2,477 |
Federal funds purchased & repurchase agreements | $977,000 | 1,875 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $30,000 | 6,576 |
Total equity capital | $4,005,000 | 6,302 |
Total bank equity capital | $4,005,000 | 6,302 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $2,005,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $437,000 | 4,649 |
Earning assets | $52,483,000 | 5,822 |
Long-term assets (5+ years) | $25,584,000 | 4,615 |
Average Assets, year-to-date | $54,312,200 | 5,910 |
Average Assets, quarterly | $56,034,500 | 5,855 |
Volatile liabilities | $3,005,000 | 4,998 |
Insider loans | $268,000 | 5,037 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,531,000 | 4,775 |
Tier 1 (core) risk-based capital | $4,005,000 | 6,319 |
Tier 2 risk-based capital | $236,000 | 6,131 |
Total risk weighted assets | $30,761,000 | 5,907 |
Total unused commitments | $5,531,000 | 4,775 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $55,645,000 | 5,932 |
Cash and due from depository institutions | $4,802,000 | 5,412 |
Interest-bearing balances | $3,213,000 | 4,679 |
Securities | $25,235,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,265,000 | 6,077 |
Loan loss allowance | $235,000 | 6,331 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $309,000 | 6,002 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,034,000 | 5,689 |
Life insurance assets | $420,000 | 3,511 |
Total liabilities and capital | $55,645,000 | 5,932 |
Total liabilities | $51,687,000 | 5,844 |
Total deposits | $50,158,000 | 5,821 |
Interest-bearing deposits | $36,854,000 | 5,941 |
Deposits held in domestic offices | $50,158,000 | 5,820 |
% insured | 92.63% | 1,493 |
Federal funds purchased & repurchase agreements | $1,440,000 | 1,729 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $89,000 | 6,356 |
Total equity capital | $3,958,000 | 6,383 |
Total bank equity capital | $3,958,000 | 6,383 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $1,958,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $535,000 | 4,310 |
Earning assets | $52,713,000 | 5,867 |
Long-term assets (5+ years) | $24,882,000 | 4,692 |
Average Assets, year-to-date | $53,784,250 | 5,988 |
Average Assets, quarterly | $54,975,500 | 5,956 |
Volatile liabilities | $2,970,000 | 5,063 |
Insider loans | $236,000 | 5,187 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,831,000 | 4,746 |
Tier 1 (core) risk-based capital | $3,958,000 | 6,390 |
Tier 2 risk-based capital | $235,000 | 6,237 |
Total risk weighted assets | $30,100,000 | 5,975 |
Total unused commitments | $5,831,000 | 4,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $54,306,000 | 6,010 |
Cash and due from depository institutions | $6,343,000 | 5,461 |
Interest-bearing balances | $5,252,000 | 4,107 |
Securities | $23,297,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $428,000 | 2,502 |
Net loans & leases | $22,516,000 | 6,180 |
Loan loss allowance | $246,000 | 6,329 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $314,000 | 6,047 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,408,000 | 5,202 |
Life insurance assets | $420,000 | 3,494 |
Total liabilities and capital | $54,306,000 | 6,010 |
Total liabilities | $50,396,000 | 5,925 |
Total deposits | $50,332,000 | 5,863 |
Interest-bearing deposits | $36,743,000 | 5,996 |
Deposits held in domestic offices | $50,332,000 | 5,863 |
% insured | 87.72% | 3,131 |
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 | $64,000 | 6,551 |
Total equity capital | $3,910,000 | 6,446 |
Total bank equity capital | $3,910,000 | 6,446 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $1,910,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $461,000 | 4,636 |
Earning assets | $51,493,000 | 5,953 |
Long-term assets (5+ years) | $22,693,000 | 4,826 |
Average Assets, year-to-date | $53,164,000 | 6,045 |
Average Assets, quarterly | $53,765,000 | 6,024 |
Volatile liabilities | $1,539,000 | 5,755 |
Insider loans | $240,000 | 5,240 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,996,000 | 4,766 |
Tier 1 (core) risk-based capital | $3,910,000 | 6,441 |
Tier 2 risk-based capital | $246,000 | 6,216 |
Total risk weighted assets | $28,505,000 | 6,067 |
Total unused commitments | $5,996,000 | 4,766 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $53,224,000 | 6,100 |
Cash and due from depository institutions | $6,713,000 | 5,489 |
Interest-bearing balances | $5,925,000 | 4,358 |
Securities | $22,622,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $756,000 | 2,616 |
Net loans & leases | $21,882,000 | 6,238 |
Loan loss allowance | $246,000 | 6,393 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $295,000 | 6,139 |
Other real estate owned | $28,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $928,000 | 5,864 |
Life insurance assets | $420,000 | 3,482 |
Total liabilities and capital | $53,224,000 | 6,100 |
Total liabilities | $49,395,000 | 6,014 |
Total deposits | $49,342,000 | 5,960 |
Interest-bearing deposits | $35,416,000 | 6,110 |
Deposits held in domestic offices | $49,342,000 | 5,960 |
% insured | 90.18% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $53,000 | 6,682 |
Total equity capital | $3,829,000 | 6,555 |
Total bank equity capital | $3,829,000 | 6,555 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $1,829,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $444,000 | 4,727 |
Earning assets | $51,185,000 | 6,021 |
Long-term assets (5+ years) | $22,041,000 | 4,867 |
Average Assets, year-to-date | $52,593,000 | 6,110 |
Average Assets, quarterly | $52,593,000 | 6,110 |
Volatile liabilities | $2,564,000 | 5,202 |
Insider loans | $159,000 | 5,533 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,477,000 | 5,185 |
Tier 1 (core) risk-based capital | $3,829,000 | 6,510 |
Tier 2 risk-based capital | $246,000 | 6,285 |
Total risk weighted assets | $27,204,000 | 6,162 |
Total unused commitments | $4,477,000 | 5,185 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $51,962,000 | 6,175 |
Cash and due from depository institutions | $7,076,000 | 5,517 |
Interest-bearing balances | $5,690,000 | 4,149 |
Securities | $20,587,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $988,000 | 2,374 |
Net loans & leases | $21,770,000 | 6,333 |
Loan loss allowance | $265,000 | 6,374 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $293,000 | 6,191 |
Other real estate owned | $28,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,220,000 | 5,556 |
Life insurance assets | $397,000 | 3,482 |
Total liabilities and capital | $51,962,000 | 6,175 |
Total liabilities | $48,221,000 | 6,097 |
Total deposits | $48,187,000 | 6,038 |
Interest-bearing deposits | $34,158,000 | 6,188 |
Deposits held in domestic offices | $48,187,000 | 6,037 |
% insured | 91.04% | 3,062 |
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 | $34,000 | 6,868 |
Total equity capital | $3,741,000 | 6,633 |
Total bank equity capital | $3,741,000 | 6,633 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $1,741,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $464,000 | 4,675 |
Earning assets | $49,035,000 | 6,117 |
Long-term assets (5+ years) | $20,452,000 | 4,962 |
Average Assets, year-to-date | $50,526,600 | 6,201 |
Average Assets, quarterly | $50,751,000 | 6,200 |
Volatile liabilities | $1,843,000 | 5,693 |
Insider loans | $261,000 | 5,251 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,918,000 | 4,728 |
Tier 1 (core) risk-based capital | $3,741,000 | 6,581 |
Tier 2 risk-based capital | $265,000 | 6,231 |
Total risk weighted assets | $27,203,000 | 6,237 |
Total unused commitments | $5,918,000 | 4,728 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $49,540,000 | 6,313 |
Cash and due from depository institutions | $6,674,000 | 5,598 |
Interest-bearing balances | $5,253,000 | 4,174 |
Securities | $18,134,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $573,000 | 2,679 |
Net loans & leases | $22,902,000 | 6,361 |
Loan loss allowance | $265,000 | 6,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $304,000 | 6,249 |
Other real estate owned | $28,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $925,000 | 6,072 |
Life insurance assets | $397,000 | 3,451 |
Total liabilities and capital | $49,540,000 | 6,313 |
Total liabilities | $45,753,000 | 6,228 |
Total deposits | $45,661,000 | 6,165 |
Interest-bearing deposits | $32,171,000 | 6,351 |
Deposits held in domestic offices | $45,661,000 | 6,165 |
% insured | 93.37% | 2,328 |
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 | $92,000 | 6,706 |
Total equity capital | $3,787,000 | 6,708 |
Total bank equity capital | $3,787,000 | 6,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $1,787,000 | 5,517 |
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 | $458,000 | 4,966 |
Earning assets | $46,862,000 | 6,241 |
Long-term assets (5+ years) | $18,540,000 | 5,120 |
Average Assets, year-to-date | $50,167,750 | 6,280 |
Average Assets, quarterly | $50,024,500 | 6,285 |
Volatile liabilities | $1,842,000 | 5,764 |
Insider loans | $239,000 | 5,394 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,946,000 | 5,031 |
Tier 1 (core) risk-based capital | $3,787,000 | 6,656 |
Tier 2 risk-based capital | $265,000 | 6,322 |
Total risk weighted assets | $27,329,000 | 6,315 |
Total unused commitments | $4,946,000 | 5,031 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $50,509,000 | 6,311 |
Cash and due from depository institutions | $5,099,000 | 5,640 |
Interest-bearing balances | $3,938,000 | 4,596 |
Securities | $21,492,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,648,000 | 6,420 |
Loan loss allowance | $264,000 | 6,528 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $306,000 | 6,297 |
Other real estate owned | $28,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $936,000 | 6,070 |
Life insurance assets | $397,000 | 3,435 |
Total liabilities and capital | $50,509,000 | 6,311 |
Total liabilities | $46,739,000 | 6,226 |
Total deposits | $45,904,000 | 6,187 |
Interest-bearing deposits | $32,427,000 | 6,384 |
Deposits held in domestic offices | $45,904,000 | 6,186 |
% insured | 92.00% | 2,995 |
Federal funds purchased & repurchase agreements | $769,000 | 1,932 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $66,000 | 6,878 |
Total equity capital | $3,770,000 | 6,742 |
Total bank equity capital | $3,770,000 | 6,742 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $1,770,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $436,000 | 4,990 |
Earning assets | $48,078,000 | 6,235 |
Long-term assets (5+ years) | $20,626,000 | 4,961 |
Average Assets, year-to-date | $50,377,000 | 6,316 |
Average Assets, quarterly | $51,184,000 | 6,296 |
Volatile liabilities | $2,349,000 | 5,552 |
Insider loans | $240,000 | 5,438 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,578,000 | 4,857 |
Tier 1 (core) risk-based capital | $3,770,000 | 6,689 |
Tier 2 risk-based capital | $264,000 | 6,360 |
Total risk weighted assets | $27,654,000 | 6,332 |
Total unused commitments | $5,578,000 | 4,857 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $51,859,000 | 6,330 |
Cash and due from depository institutions | $5,873,000 | 5,669 |
Interest-bearing balances | $4,141,000 | 4,726 |
Securities | $20,920,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,827,000 | 6,383 |
Loan loss allowance | $268,000 | 6,567 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $318,000 | 6,318 |
Other real estate owned | $28,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $893,000 | 6,185 |
Life insurance assets | $397,000 | 3,418 |
Total liabilities and capital | $51,859,000 | 6,330 |
Total liabilities | $48,136,000 | 6,224 |
Total deposits | $47,203,000 | 6,199 |
Interest-bearing deposits | $34,929,000 | 6,341 |
Deposits held in domestic offices | $47,203,000 | 6,198 |
% insured | 90.88% | 3,438 |
Federal funds purchased & repurchase agreements | $891,000 | 1,809 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $42,000 | 7,107 |
Total equity capital | $3,723,000 | 6,790 |
Total bank equity capital | $3,723,000 | 6,790 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $1,723,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $378,000 | 5,341 |
Earning assets | $48,888,000 | 6,266 |
Long-term assets (5+ years) | $20,319,000 | 4,991 |
Average Assets, year-to-date | $50,311,000 | 6,365 |
Average Assets, quarterly | $50,311,000 | 6,365 |
Volatile liabilities | $3,196,000 | 5,197 |
Insider loans | $249,000 | 5,465 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,187,000 | 5,065 |
Tier 1 (core) risk-based capital | $3,723,000 | 6,735 |
Tier 2 risk-based capital | $268,000 | 6,404 |
Total risk weighted assets | $28,731,000 | 6,328 |
Total unused commitments | $5,187,000 | 5,065 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $48,763,000 | 6,433 |
Cash and due from depository institutions | $5,773,000 | 5,708 |
Interest-bearing balances | $4,726,000 | 4,191 |
Securities | $16,729,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 2,302 |
Net loans & leases | $23,506,000 | 6,483 |
Loan loss allowance | $268,000 | 6,599 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $329,000 | 6,320 |
Other real estate owned | $119,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $946,000 | 6,214 |
Life insurance assets | $376,000 | 3,425 |
Total liabilities and capital | $48,763,000 | 6,433 |
Total liabilities | $45,094,000 | 6,354 |
Total deposits | $45,060,000 | 6,284 |
Interest-bearing deposits | $33,983,000 | 6,381 |
Deposits held in domestic offices | $45,060,000 | 6,282 |
% insured | 88.79% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $34,000 | 7,187 |
Total equity capital | $3,669,000 | 6,839 |
Total bank equity capital | $3,669,000 | 6,839 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $1,669,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $437,000 | 5,138 |
Earning assets | $46,322,000 | 6,346 |
Long-term assets (5+ years) | $13,902,000 | 4,997 |
Average Assets, year-to-date | $48,762,000 | 6,400 |
Average Assets, quarterly | $47,867,000 | 6,451 |
Volatile liabilities | $2,626,000 | 5,603 |
Insider loans | $329,000 | 5,271 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,047,000 | 5,050 |
Tier 1 (core) risk-based capital | $3,669,000 | 6,771 |
Tier 2 risk-based capital | $268,000 | 6,435 |
Total risk weighted assets | $28,483,000 | 6,384 |
Total unused commitments | $5,047,000 | 5,051 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $46,971,000 | 6,529 |
Cash and due from depository institutions | $9,969,000 | 5,755 |
Interest-bearing balances | $9,329,000 | 3,165 |
Securities | $12,954,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $213,000 | 3,419 |
Net loans & leases | $22,394,000 | 6,580 |
Loan loss allowance | $263,000 | 6,669 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $339,000 | 6,353 |
Other real estate owned | $119,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $983,000 | 6,246 |
Life insurance assets | $376,000 | 3,404 |
Total liabilities and capital | $46,971,000 | 6,529 |
Total liabilities | $43,219,000 | 6,458 |
Total deposits | $43,129,000 | 6,390 |
Interest-bearing deposits | $32,043,000 | 6,526 |
Deposits held in domestic offices | $43,129,000 | 6,389 |
% insured | 91.07% | 3,569 |
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 | $90,000 | 6,958 |
Total equity capital | $3,752,000 | 6,887 |
Total bank equity capital | $3,752,000 | 6,887 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $1,752,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $429,000 | 5,273 |
Earning assets | $44,890,000 | 6,438 |
Long-term assets (5+ years) | $12,876,000 | 5,068 |
Average Assets, year-to-date | $48,761,750 | 6,458 |
Average Assets, quarterly | $46,687,500 | 6,529 |
Volatile liabilities | $2,650,000 | 5,619 |
Insider loans | $348,000 | 5,275 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,954,000 | 4,791 |
Tier 1 (core) risk-based capital | $3,752,000 | 6,819 |
Tier 2 risk-based capital | $263,000 | 6,509 |
Total risk weighted assets | $25,580,000 | 6,583 |
Total unused commitments | $5,954,000 | 4,795 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $46,404,000 | 6,589 |
Cash and due from depository institutions | $2,511,000 | 5,804 |
Interest-bearing balances | $1,369,000 | 5,391 |
Securities | $17,496,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $395,000 | 3,330 |
Net loans & leases | $24,573,000 | 6,539 |
Loan loss allowance | $260,000 | 6,733 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $358,000 | 6,375 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,071,000 | 6,163 |
Life insurance assets | $376,000 | 3,381 |
Total liabilities and capital | $46,404,000 | 6,589 |
Total liabilities | $42,732,000 | 6,520 |
Total deposits | $42,656,000 | 6,456 |
Interest-bearing deposits | $32,353,000 | 6,557 |
Deposits held in domestic offices | $42,656,000 | 6,454 |
% insured | 89.51% | 4,248 |
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 | $76,000 | 7,074 |
Total equity capital | $3,672,000 | 6,954 |
Total bank equity capital | $3,672,000 | 6,954 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $1,672,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $496,000 | 4,908 |
Earning assets | $43,833,000 | 6,521 |
Long-term assets (5+ years) | $19,440,000 | 4,407 |
Average Assets, year-to-date | $49,358,670 | 6,504 |
Average Assets, quarterly | $50,040,000 | 6,488 |
Volatile liabilities | $2,840,000 | 5,591 |
Insider loans | $438,000 | 5,069 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,615,000 | 4,672 |
Tier 1 (core) risk-based capital | $3,672,000 | 6,901 |
Tier 2 risk-based capital | $260,000 | 6,569 |
Total risk weighted assets | $28,244,000 | 6,508 |
Total unused commitments | $6,615,000 | 4,673 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $53,676,000 | 6,410 |
Cash and due from depository institutions | $4,409,000 | 5,844 |
Interest-bearing balances | $2,888,000 | 4,784 |
Securities | $21,332,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $109,000 | 4,078 |
Net loans & leases | $26,394,000 | 6,459 |
Loan loss allowance | $251,000 | 6,810 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $370,000 | 6,406 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,062,000 | 6,250 |
Life insurance assets | $376,000 | 3,392 |
Total liabilities and capital | $53,676,000 | 6,410 |
Total liabilities | $50,124,000 | 6,308 |
Total deposits | $50,066,000 | 6,221 |
Interest-bearing deposits | $40,408,000 | 6,278 |
Deposits held in domestic offices | $50,066,000 | 6,219 |
% insured | 78.45% | 6,603 |
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 | $58,000 | 7,225 |
Total equity capital | $3,552,000 | 7,000 |
Total bank equity capital | $3,552,000 | 7,000 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $1,552,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 688 |
Income earned, not collected on loans | $506,000 | 4,838 |
Earning assets | $50,723,000 | 6,335 |
Long-term assets (5+ years) | $20,246,000 | 4,278 |
Average Assets, year-to-date | $50,836,000 | 6,504 |
Average Assets, quarterly | $50,836,000 | 6,504 |
Volatile liabilities | $7,041,000 | 4,179 |
Insider loans | $437,000 | 5,124 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,556,000 | 5,044 |
Tier 1 (core) risk-based capital | $3,552,000 | 6,961 |
Tier 2 risk-based capital | $251,000 | 6,672 |
Total risk weighted assets | $31,275,000 | 6,427 |
Total unused commitments | $5,556,000 | 5,046 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $47,996,000 | 6,638 |
Cash and due from depository institutions | $3,301,000 | 5,899 |
Interest-bearing balances | $2,582,000 | 4,724 |
Securities | $15,856,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 2,295 |
Net loans & leases | $24,955,000 | 6,652 |
Loan loss allowance | $254,000 | 6,859 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $383,000 | 6,445 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,022,000 | 6,428 |
Life insurance assets | $357,000 | 3,410 |
Total liabilities and capital | $47,996,000 | 6,638 |
Total liabilities | $44,551,000 | 6,549 |
Total deposits | $44,497,000 | 6,465 |
Interest-bearing deposits | $35,856,000 | 6,495 |
Deposits held in domestic offices | $44,497,000 | 6,463 |
% insured | 83.02% | 5,943 |
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 | $54,000 | 7,338 |
Total equity capital | $3,445,000 | 7,094 |
Total bank equity capital | $3,445,000 | 7,094 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $1,445,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 767 |
Income earned, not collected on loans | $468,000 | 5,190 |
Earning assets | $45,872,000 | 6,532 |
Long-term assets (5+ years) | $15,887,000 | 4,657 |
Average Assets, year-to-date | $44,495,600 | 6,715 |
Average Assets, quarterly | $46,920,000 | 6,666 |
Volatile liabilities | $10,785,000 | 5,904 |
Insider loans | $439,000 | 5,216 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,637,000 | 4,963 |
Tier 1 (core) risk-based capital | $3,445,000 | 7,059 |
Tier 2 risk-based capital | $254,000 | 6,729 |
Total risk weighted assets | $28,792,000 | 6,611 |
Total unused commitments | $5,637,000 | 4,964 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $45,844,000 | 6,765 |
Cash and due from depository institutions | $4,351,000 | 5,967 |
Interest-bearing balances | $3,525,000 | 4,303 |
Securities | $15,666,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $498,000 | 3,707 |
Net loans & leases | $23,818,000 | 6,809 |
Loan loss allowance | $252,000 | 6,956 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $377,000 | 6,545 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,134,000 | 6,410 |
Life insurance assets | $357,000 | 3,421 |
Total liabilities and capital | $45,844,000 | 6,765 |
Total liabilities | $42,451,000 | 6,680 |
Total deposits | $42,344,000 | 6,599 |
Interest-bearing deposits | $34,744,000 | 6,596 |
Deposits held in domestic offices | $42,344,000 | 6,598 |
% insured | 87.58% | 4,341 |
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 | $107,000 | 7,186 |
Total equity capital | $3,393,000 | 7,248 |
Total bank equity capital | $3,393,000 | 7,248 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $1,393,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $558,000 | 4,944 |
Earning assets | $43,507,000 | 6,690 |
Long-term assets (5+ years) | $17,809,000 | 4,388 |
Average Assets, year-to-date | $43,620,500 | 6,831 |
Average Assets, quarterly | $44,935,000 | 6,793 |
Volatile liabilities | $9,748,000 | 6,164 |
Insider loans | $469,000 | 5,200 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,698,000 | 4,765 |
Tier 1 (core) risk-based capital | $3,393,000 | 7,193 |
Tier 2 risk-based capital | $252,000 | 6,817 |
Total risk weighted assets | $26,794,000 | 6,793 |
Total unused commitments | $6,698,000 | 4,767 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $44,026,000 | 6,870 |
Cash and due from depository institutions | $1,585,000 | 6,011 |
Interest-bearing balances | $987,000 | 5,440 |
Securities | $16,724,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 2,452 |
Net loans & leases | $21,865,000 | 6,970 |
Loan loss allowance | $252,000 | 6,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $354,000 | 6,670 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,125,000 | 6,459 |
Life insurance assets | $357,000 | 3,420 |
Total liabilities and capital | $44,026,000 | 6,870 |
Total liabilities | $40,714,000 | 6,787 |
Total deposits | $40,631,000 | 6,710 |
Interest-bearing deposits | $33,691,000 | 6,680 |
Deposits held in domestic offices | $40,631,000 | 6,710 |
% insured | 85.99% | 4,942 |
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 | $83,000 | 7,353 |
Total equity capital | $3,312,000 | 7,318 |
Total bank equity capital | $3,312,000 | 7,318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $1,312,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $529,000 | 5,035 |
Earning assets | $41,949,000 | 6,790 |
Long-term assets (5+ years) | $17,594,000 | 4,396 |
Average Assets, year-to-date | $42,879,330 | 6,902 |
Average Assets, quarterly | $43,316,000 | 6,892 |
Volatile liabilities | $8,385,000 | 6,456 |
Insider loans | $446,000 | 5,329 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,350,000 | 5,572 |
Tier 1 (core) risk-based capital | $3,312,000 | 7,263 |
Tier 2 risk-based capital | $252,000 | 6,854 |
Total risk weighted assets | $25,076,000 | 6,958 |
Total unused commitments | $4,350,000 | 5,574 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $42,606,000 | 7,001 |
Cash and due from depository institutions | $659,000 | 6,074 |
Interest-bearing balances | $0 | 7,275 |
Securities | $17,699,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,664,000 | 6,990 |
Loan loss allowance | $254,000 | 7,078 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $369,000 | 6,737 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,215,000 | 6,435 |
Life insurance assets | $357,000 | 3,440 |
Total liabilities and capital | $42,606,000 | 7,001 |
Total liabilities | $39,400,000 | 6,921 |
Total deposits | $38,777,000 | 6,863 |
Interest-bearing deposits | $31,200,000 | 6,893 |
Deposits held in domestic offices | $38,777,000 | 6,861 |
% insured | 88.87% | 4,090 |
Federal funds purchased & repurchase agreements | $564,000 | 2,266 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $59,000 | 7,638 |
Total equity capital | $3,206,000 | 7,423 |
Total bank equity capital | $3,206,000 | 7,423 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $1,206,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $584,000 | 4,845 |
Earning assets | $40,363,000 | 6,927 |
Long-term assets (5+ years) | $15,278,000 | 4,686 |
Average Assets, year-to-date | $42,306,000 | 7,007 |
Average Assets, quarterly | $42,306,000 | 7,007 |
Volatile liabilities | $9,220,000 | 6,388 |
Insider loans | $458,000 | 5,366 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,712,000 | 5,987 |
Tier 1 (core) risk-based capital | $3,206,000 | 7,377 |
Tier 2 risk-based capital | $254,000 | 6,925 |
Total risk weighted assets | $25,015,000 | 7,028 |
Total unused commitments | $3,712,000 | 5,992 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $42,006,000 | 7,072 |
Cash and due from depository institutions | $1,813,000 | 6,125 |
Interest-bearing balances | $0 | 7,263 |
Securities | $16,214,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 3,460 |
Net loans & leases | $21,483,000 | 7,126 |
Loan loss allowance | $254,000 | 7,121 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $387,000 | 6,754 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,050,000 | 6,768 |
Life insurance assets | $339,000 | 3,470 |
Total liabilities and capital | $42,006,000 | 7,072 |
Total liabilities | $38,833,000 | 6,974 |
Total deposits | $38,782,000 | 6,884 |
Interest-bearing deposits | $31,223,000 | 6,916 |
Deposits held in domestic offices | $38,782,000 | 6,884 |
% insured | 85.53% | 5,168 |
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 | $51,000 | 7,771 |
Total equity capital | $3,173,000 | 7,490 |
Total bank equity capital | $3,173,000 | 7,490 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $1,173,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $502,000 | 5,383 |
Earning assets | $38,756,000 | 7,040 |
Long-term assets (5+ years) | $14,293,000 | 4,796 |
Average Assets, year-to-date | $41,405,800 | 7,035 |
Average Assets, quarterly | $40,677,000 | 7,096 |
Volatile liabilities | $7,962,000 | 6,634 |
Insider loans | $455,000 | 5,453 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,650,000 | 5,966 |
Tier 1 (core) risk-based capital | $3,173,000 | 7,454 |
Tier 2 risk-based capital | $254,000 | 6,982 |
Total risk weighted assets | $23,961,000 | 7,168 |
Total unused commitments | $3,650,000 | 5,967 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $39,348,000 | 7,202 |
Cash and due from depository institutions | $677,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $16,726,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $959,000 | 3,693 |
Net loans & leases | $19,674,000 | 7,291 |
Loan loss allowance | $255,000 | 7,161 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $352,000 | 6,923 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $960,000 | 6,578 |
Life insurance assets | $339,000 | 3,476 |
Total liabilities and capital | $39,348,000 | 7,202 |
Total liabilities | $36,096,000 | 7,117 |
Total deposits | $35,998,000 | 7,025 |
Interest-bearing deposits | $28,841,000 | 7,070 |
Deposits held in domestic offices | $35,998,000 | 7,025 |
% insured | 90.46% | 3,763 |
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 | $98,000 | 7,640 |
Total equity capital | $3,252,000 | 7,573 |
Total bank equity capital | $3,252,000 | 7,572 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $1,252,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $550,000 | 5,335 |
Earning assets | $37,359,000 | 7,139 |
Long-term assets (5+ years) | $13,395,000 | 4,926 |
Average Assets, year-to-date | $41,255,750 | 7,096 |
Average Assets, quarterly | $39,450,000 | 7,182 |
Volatile liabilities | $7,112,000 | 6,822 |
Insider loans | $469,000 | 5,461 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,325,000 | 5,812 |
Tier 1 (core) risk-based capital | $3,252,000 | 7,522 |
Tier 2 risk-based capital | $255,000 | 7,015 |
Total risk weighted assets | $22,270,000 | 7,321 |
Total unused commitments | $4,325,000 | 5,812 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $39,552,000 | 7,245 |
Cash and due from depository institutions | $614,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $17,274,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,203,000 | 7,316 |
Loan loss allowance | $255,000 | 7,227 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $363,000 | 6,990 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,098,000 | 6,386 |
Life insurance assets | $339,000 | 3,511 |
Total liabilities and capital | $39,552,000 | 7,245 |
Total liabilities | $36,379,000 | 7,159 |
Total deposits | $35,099,000 | 7,110 |
Interest-bearing deposits | $28,456,000 | 7,140 |
Deposits held in domestic offices | $35,099,000 | 7,109 |
% insured | 82.52% | 2,971 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,274 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 7,701 |
Total equity capital | $3,173,000 | 7,649 |
Total bank equity capital | $3,173,000 | 7,649 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $1,173,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 848 |
Income earned, not collected on loans | $624,000 | 4,891 |
Earning assets | $37,477,000 | 7,177 |
Long-term assets (5+ years) | $12,344,000 | 5,035 |
Average Assets, year-to-date | $41,891,670 | 7,139 |
Average Assets, quarterly | $40,946,500 | 7,184 |
Volatile liabilities | $8,437,000 | 6,594 |
Insider loans | $439,000 | 5,587 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,995,000 | 6,108 |
Tier 1 (core) risk-based capital | $3,173,000 | 7,607 |
Tier 2 risk-based capital | $255,000 | 7,070 |
Total risk weighted assets | $22,689,000 | 7,360 |
Total unused commitments | $3,995,000 | 6,110 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $42,341,000 | 7,178 |
Cash and due from depository institutions | $1,536,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,806,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,311 |
Net loans & leases | $19,414,000 | 7,382 |
Loan loss allowance | $256,000 | 7,241 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $381,000 | 7,001 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,094,000 | 6,396 |
Life insurance assets | $339,000 | 3,533 |
Total liabilities and capital | $42,341,000 | 7,178 |
Total liabilities | $39,233,000 | 7,061 |
Total deposits | $39,158,000 | 6,955 |
Interest-bearing deposits | $32,199,000 | 6,968 |
Deposits held in domestic offices | $39,158,000 | 6,955 |
% insured | 74.35% | 5,268 |
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 | $75,000 | 7,884 |
Total equity capital | $3,108,000 | 7,738 |
Total bank equity capital | $3,108,000 | 7,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $1,108,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $628,000 | 4,881 |
Earning assets | $39,330,000 | 7,132 |
Long-term assets (5+ years) | $15,458,000 | 4,576 |
Average Assets, year-to-date | $43,061,500 | 7,131 |
Average Assets, quarterly | $43,061,500 | 7,131 |
Volatile liabilities | $10,187,000 | 6,318 |
Insider loans | $441,000 | 5,597 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,293,000 | 6,483 |
Tier 1 (core) risk-based capital | $3,090,000 | 7,698 |
Tier 2 risk-based capital | $256,000 | 7,083 |
Total risk weighted assets | $22,555,000 | 7,387 |
Total unused commitments | $3,293,000 | 6,484 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $43,782,000 | 7,138 |
Cash and due from depository institutions | $702,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,819,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $18,872,000 | 7,483 |
Loan loss allowance | $254,000 | 7,273 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $391,000 | 7,035 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $998,000 | 6,673 |
Life insurance assets | $321,000 | 3,557 |
Total liabilities and capital | $43,782,000 | 7,138 |
Total liabilities | $40,719,000 | 6,994 |
Total deposits | $39,539,000 | 6,913 |
Interest-bearing deposits | $32,410,000 | 6,929 |
Deposits held in domestic offices | $39,539,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,105,000 | 2,662 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $75,000 | 7,944 |
Total equity capital | $3,063,000 | 7,811 |
Total bank equity capital | $3,063,000 | 7,811 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $1,063,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $604,000 | 5,204 |
Earning assets | $41,691,000 | 7,061 |
Long-term assets (5+ years) | $17,411,000 | 4,300 |
Average Assets, year-to-date | $41,919,400 | 7,132 |
Average Assets, quarterly | $42,895,500 | 7,150 |
Volatile liabilities | $11,934,000 | 6,032 |
Insider loans | $476,000 | 5,585 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,431,000 | 6,415 |
Tier 1 (core) risk-based capital | $3,044,000 | 7,767 |
Tier 2 risk-based capital | $254,000 | 7,121 |
Total risk weighted assets | $22,394,000 | 7,436 |
Total unused commitments | $3,431,000 | 6,417 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $42,009,000 | 7,214 |
Cash and due from depository institutions | $673,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,815,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $493,000 | 5,097 |
Net loans & leases | $17,579,000 | 7,588 |
Loan loss allowance | $257,000 | 7,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $406,000 | 7,067 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,043,000 | 6,667 |
Life insurance assets | $321,000 | 3,582 |
Total liabilities and capital | $42,009,000 | 7,214 |
Total liabilities | $39,010,000 | 7,066 |
Total deposits | $38,886,000 | 6,925 |
Interest-bearing deposits | $31,904,000 | 6,941 |
Deposits held in domestic offices | $38,886,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,743 |
Total equity capital | $2,999,000 | 7,903 |
Total bank equity capital | $2,999,000 | 7,903 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $999,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $652,000 | 5,156 |
Earning assets | $39,887,000 | 7,148 |
Long-term assets (5+ years) | $16,247,000 | 4,371 |
Average Assets, year-to-date | $41,453,750 | 7,174 |
Average Assets, quarterly | $41,799,000 | 7,198 |
Volatile liabilities | $10,217,000 | 6,254 |
Insider loans | $485,000 | 5,559 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,124,000 | 6,269 |
Tier 1 (core) risk-based capital | $2,999,000 | 7,873 |
Tier 2 risk-based capital | $257,000 | 7,123 |
Total risk weighted assets | $21,315,000 | 7,525 |
Total unused commitments | $4,124,000 | 6,272 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $41,589,000 | 7,263 |
Cash and due from depository institutions | $1,068,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,799,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $981,000 | 4,703 |
Net loans & leases | $18,236,000 | 7,566 |
Loan loss allowance | $257,000 | 7,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $420,000 | 7,089 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,085,000 | 6,543 |
Life insurance assets | $321,000 | 3,605 |
Total liabilities and capital | $41,589,000 | 7,263 |
Total liabilities | $38,652,000 | 7,097 |
Total deposits | $38,513,000 | 6,971 |
Interest-bearing deposits | $32,026,000 | 6,960 |
Deposits held in domestic offices | $38,513,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $139,000 | 7,649 |
Total equity capital | $2,937,000 | 7,967 |
Total bank equity capital | $2,937,000 | 7,967 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $937,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $661,000 | 5,044 |
Earning assets | $39,016,000 | 7,194 |
Long-term assets (5+ years) | $13,284,000 | 4,774 |
Average Assets, year-to-date | $41,268,670 | 7,223 |
Average Assets, quarterly | $41,634,000 | 7,234 |
Volatile liabilities | $10,044,000 | 6,297 |
Insider loans | $471,000 | 5,603 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,778,000 | 6,470 |
Tier 1 (core) risk-based capital | $2,937,000 | 7,944 |
Tier 2 risk-based capital | $257,000 | 7,131 |
Total risk weighted assets | $21,905,000 | 7,512 |
Total unused commitments | $3,778,000 | 6,470 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $41,679,000 | 7,263 |
Cash and due from depository institutions | $813,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,507,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 4,324 |
Net loans & leases | $17,920,000 | 7,569 |
Loan loss allowance | $253,000 | 7,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $405,000 | 7,145 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,111,000 | 6,393 |
Life insurance assets | $321,000 | 3,623 |
Total liabilities and capital | $41,679,000 | 7,263 |
Total liabilities | $38,781,000 | 7,101 |
Total deposits | $38,653,000 | 6,986 |
Interest-bearing deposits | $32,062,000 | 6,981 |
Deposits held in domestic offices | $38,653,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,858 |
Total equity capital | $2,898,000 | 8,037 |
Total bank equity capital | $2,898,000 | 8,037 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $898,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $579,000 | 5,434 |
Earning assets | $39,350,000 | 7,189 |
Long-term assets (5+ years) | $11,558,000 | 4,939 |
Average Assets, year-to-date | $41,108,500 | 7,253 |
Average Assets, quarterly | $41,108,500 | 7,253 |
Volatile liabilities | $10,281,000 | 6,227 |
Insider loans | $515,000 | 5,438 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,265,000 | 6,751 |
Tier 1 (core) risk-based capital | $2,898,000 | 7,997 |
Tier 2 risk-based capital | $253,000 | 7,155 |
Total risk weighted assets | $21,504,000 | 7,534 |
Total unused commitments | $3,265,000 | 6,752 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $40,538,000 | 7,305 |
Cash and due from depository institutions | $989,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,516,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,826 |
Net loans & leases | $18,454,000 | 7,556 |
Loan loss allowance | $253,000 | 7,310 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $418,000 | 7,141 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $978,000 | 6,745 |
Life insurance assets | $304,000 | 3,647 |
Total liabilities and capital | $40,538,000 | 7,305 |
Total liabilities | $37,669,000 | 7,141 |
Total deposits | $37,549,000 | 7,013 |
Interest-bearing deposits | $30,481,000 | 7,047 |
Deposits held in domestic offices | $37,549,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $120,000 | 7,923 |
Total equity capital | $2,869,000 | 8,061 |
Total bank equity capital | $2,869,000 | 8,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $869,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $576,000 | 5,718 |
Earning assets | $38,153,000 | 7,235 |
Long-term assets (5+ years) | $7,970,000 | 5,339 |
Average Assets, year-to-date | $39,483,200 | 7,259 |
Average Assets, quarterly | $39,745,500 | 7,307 |
Volatile liabilities | $9,085,000 | 6,412 |
Insider loans | $402,000 | 5,818 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,784,000 | 6,866 |
Tier 1 (core) risk-based capital | $2,869,000 | 8,028 |
Tier 2 risk-based capital | $253,000 | 7,170 |
Total risk weighted assets | $20,997,000 | 7,573 |
Total unused commitments | $2,784,000 | 6,866 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $38,953,000 | 7,368 |
Cash and due from depository institutions | $610,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,026,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,220 |
Net loans & leases | $17,987,000 | 7,607 |
Loan loss allowance | $253,000 | 7,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $427,000 | 7,115 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $998,000 | 6,806 |
Life insurance assets | $304,000 | 3,624 |
Total liabilities and capital | $38,953,000 | 7,368 |
Total liabilities | $36,040,000 | 7,215 |
Total deposits | $35,889,000 | 7,098 |
Interest-bearing deposits | $29,559,000 | 7,103 |
Deposits held in domestic offices | $35,889,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $151,000 | 7,827 |
Total equity capital | $2,913,000 | 8,056 |
Total bank equity capital | $2,913,000 | 8,056 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $913,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $624,000 | 5,724 |
Earning assets | $36,918,000 | 7,295 |
Long-term assets (5+ years) | $5,945,000 | 5,703 |
Average Assets, year-to-date | $39,219,500 | 7,290 |
Average Assets, quarterly | $39,798,500 | 7,297 |
Volatile liabilities | $9,685,000 | 6,304 |
Insider loans | $364,000 | 5,928 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,804,000 | 6,464 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,028 |
Tier 2 risk-based capital | $253,000 | 7,186 |
Total risk weighted assets | $20,599,000 | 7,607 |
Total unused commitments | $3,804,000 | 6,465 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $40,644,000 | 7,318 |
Cash and due from depository institutions | $621,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,760,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 4,019 |
Net loans & leases | $19,397,000 | 7,526 |
Loan loss allowance | $258,000 | 7,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $442,000 | 7,122 |
Other real estate owned | $50,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,056,000 | 6,646 |
Life insurance assets | $304,000 | 3,636 |
Total liabilities and capital | $40,644,000 | 7,318 |
Total liabilities | $37,754,000 | 7,146 |
Total deposits | $37,583,000 | 7,018 |
Interest-bearing deposits | $31,198,000 | 7,015 |
Deposits held in domestic offices | $37,583,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,597 |
Total equity capital | $2,890,000 | 8,079 |
Total bank equity capital | $2,890,000 | 8,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $890,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 494 |
Income earned, not collected on loans | $676,000 | 5,241 |
Earning assets | $38,475,000 | 7,245 |
Long-term assets (5+ years) | $5,016,000 | 5,894 |
Average Assets, year-to-date | $39,308,330 | 7,340 |
Average Assets, quarterly | $39,930,000 | 7,330 |
Volatile liabilities | $10,826,000 | 6,060 |
Insider loans | $350,000 | 5,985 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,522,000 | 6,638 |
Tier 1 (core) risk-based capital | $2,890,000 | 8,075 |
Tier 2 risk-based capital | $258,000 | 7,177 |
Total risk weighted assets | $22,015,000 | 7,536 |
Total unused commitments | $3,522,000 | 6,640 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $39,216,000 | 7,402 |
Cash and due from depository institutions | $892,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,272,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $776,000 | 6,043 |
Net loans & leases | $18,724,000 | 7,554 |
Loan loss allowance | $258,000 | 7,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $424,000 | 7,169 |
Other real estate owned | $50,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,078,000 | 6,539 |
Life insurance assets | $304,000 | 3,638 |
Total liabilities and capital | $39,216,000 | 7,402 |
Total liabilities | $36,352,000 | 7,254 |
Total deposits | $36,230,000 | 7,139 |
Interest-bearing deposits | $29,971,000 | 7,130 |
Deposits held in domestic offices | $36,230,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $122,000 | 7,959 |
Total equity capital | $2,864,000 | 8,116 |
Total bank equity capital | $2,864,000 | 8,116 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $864,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $700,000 | 5,008 |
Earning assets | $36,772,000 | 7,356 |
Long-term assets (5+ years) | $5,233,000 | 5,803 |
Average Assets, year-to-date | $38,640,500 | 7,399 |
Average Assets, quarterly | $38,640,500 | 7,399 |
Volatile liabilities | $9,481,000 | 6,257 |
Insider loans | $330,000 | 6,048 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,160,000 | 6,837 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,094 |
Tier 2 risk-based capital | $258,000 | 7,196 |
Total risk weighted assets | $21,390,000 | 7,587 |
Total unused commitments | $3,160,000 | 6,837 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $38,065,000 | 7,457 |
Cash and due from depository institutions | $941,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,310,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,392,000 | 7,600 |
Loan loss allowance | $258,000 | 7,389 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $438,000 | 7,147 |
Other real estate owned | $50,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $934,000 | 6,892 |
Life insurance assets | $289,000 | 3,641 |
Total liabilities and capital | $38,065,000 | 7,457 |
Total liabilities | $35,247,000 | 7,315 |
Total deposits | $33,738,000 | 7,272 |
Interest-bearing deposits | $27,416,000 | 7,281 |
Deposits held in domestic offices | $33,738,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,411,000 | 2,464 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $98,000 | 8,112 |
Total equity capital | $2,818,000 | 8,148 |
Total bank equity capital | $2,818,000 | 8,148 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $818,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $601,000 | 5,622 |
Earning assets | $35,702,000 | 7,407 |
Long-term assets (5+ years) | $5,173,000 | 5,761 |
Average Assets, year-to-date | $36,852,800 | 7,422 |
Average Assets, quarterly | $37,361,000 | 7,456 |
Volatile liabilities | $9,033,000 | 6,392 |
Insider loans | $345,000 | 6,023 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,816,000 | 6,901 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,135 |
Tier 2 risk-based capital | $252,000 | 7,261 |
Total risk weighted assets | $20,170,000 | 7,679 |
Total unused commitments | $2,816,000 | 6,903 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $36,657,000 | 7,525 |
Cash and due from depository institutions | $690,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,330,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $17,058,000 | 7,750 |
Loan loss allowance | $269,000 | 7,356 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $452,000 | 7,140 |
Other real estate owned | $64,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,063,000 | 6,678 |
Life insurance assets | $289,000 | 3,616 |
Total liabilities and capital | $36,657,000 | 7,525 |
Total liabilities | $33,827,000 | 7,390 |
Total deposits | $32,819,000 | 7,309 |
Interest-bearing deposits | $27,220,000 | 7,300 |
Deposits held in domestic offices | $32,819,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,892 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,939 |
Total equity capital | $2,830,000 | 8,200 |
Total bank equity capital | $2,830,000 | 8,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $830,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $722,000 | 5,068 |
Earning assets | $34,388,000 | 7,477 |
Long-term assets (5+ years) | $4,994,000 | 5,826 |
Average Assets, year-to-date | $36,549,750 | 7,490 |
Average Assets, quarterly | $36,694,500 | 7,515 |
Volatile liabilities | $9,013,000 | 6,427 |
Insider loans | $451,000 | 5,681 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,469,000 | 6,632 |
Tier 1 (core) risk-based capital | $2,830,000 | 8,181 |
Tier 2 risk-based capital | $241,000 | 7,376 |
Total risk weighted assets | $19,260,000 | 7,782 |
Total unused commitments | $3,469,000 | 6,632 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $36,732,000 | 7,551 |
Cash and due from depository institutions | $1,011,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,884,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,606 |
Net loans & leases | $17,210,000 | 7,758 |
Loan loss allowance | $267,000 | 7,387 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $469,000 | 7,110 |
Other real estate owned | $64,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $969,000 | 6,806 |
Life insurance assets | $289,000 | 3,594 |
Total liabilities and capital | $36,732,000 | 7,551 |
Total liabilities | $33,946,000 | 7,407 |
Total deposits | $33,841,000 | 7,284 |
Interest-bearing deposits | $27,925,000 | 7,273 |
Deposits held in domestic offices | $33,841,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,053 |
Total equity capital | $2,786,000 | 8,197 |
Total bank equity capital | $2,786,000 | 8,197 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $786,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $619,000 | 5,219 |
Earning assets | $34,219,000 | 7,511 |
Long-term assets (5+ years) | $4,427,000 | 5,949 |
Average Assets, year-to-date | $36,514,000 | 7,520 |
Average Assets, quarterly | $36,583,000 | 7,541 |
Volatile liabilities | $8,453,000 | 6,535 |
Insider loans | $423,000 | 5,772 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,956,000 | 6,509 |
Tier 1 (core) risk-based capital | $2,786,000 | 8,210 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $19,189,000 | 7,815 |
Total unused commitments | $3,956,000 | 6,509 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $36,434,000 | 7,561 |
Cash and due from depository institutions | $866,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,905,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,611 |
Net loans & leases | $17,685,000 | 7,684 |
Loan loss allowance | $261,000 | 7,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $447,000 | 7,164 |
Other real estate owned | $64,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $957,000 | 6,748 |
Life insurance assets | $289,000 | 3,557 |
Total liabilities and capital | $36,434,000 | 7,561 |
Total liabilities | $33,685,000 | 7,451 |
Total deposits | $33,608,000 | 7,313 |
Interest-bearing deposits | $27,949,000 | 7,303 |
Deposits held in domestic offices | $33,608,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $77,000 | 8,273 |
Total equity capital | $2,749,000 | 8,217 |
Total bank equity capital | $2,749,000 | 8,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $749,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $557,000 | 5,354 |
Earning assets | $34,100,000 | 7,508 |
Long-term assets (5+ years) | $3,927,000 | 6,101 |
Average Assets, year-to-date | $36,405,000 | 7,546 |
Average Assets, quarterly | $36,405,000 | 7,546 |
Volatile liabilities | $7,200,000 | 6,731 |
Insider loans | $476,000 | 5,543 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,462,000 | 6,707 |
Tier 1 (core) risk-based capital | $2,749,000 | 8,218 |
Tier 2 risk-based capital | $242,000 | 7,361 |
Total risk weighted assets | $19,332,000 | 7,766 |
Total unused commitments | $3,462,000 | 6,709 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $36,376,000 | 7,599 |
Cash and due from depository institutions | $1,158,000 | 6,984 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $15,926,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,922,000 | 7,713 |
Loan loss allowance | $263,000 | 7,436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $462,000 | 7,134 |
Other real estate owned | $64,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $844,000 | 7,035 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,376,000 | 7,599 |
Total liabilities | $33,656,000 | 7,479 |
Total deposits | $32,965,000 | 7,387 |
Interest-bearing deposits | $26,778,000 | 7,392 |
Deposits held in domestic offices | $32,965,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,025 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $2,720,000 | 8,262 |
Total bank equity capital | $2,720,000 | 8,262 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $720,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $513,000 | 5,690 |
Earning assets | $33,948,000 | 7,552 |
Long-term assets (5+ years) | $4,288,000 | 6,018 |
Average Assets, year-to-date | $35,479,600 | 7,567 |
Average Assets, quarterly | $36,373,500 | 7,565 |
Volatile liabilities | $7,581,000 | 6,580 |
Insider loans | $423,000 | 5,714 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,338,000 | 6,686 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,251 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $19,189,000 | 7,817 |
Total unused commitments | $3,338,000 | 6,687 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $36,371,000 | 7,606 |
Cash and due from depository institutions | $1,112,000 | 6,842 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $16,451,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,363,000 | 7,784 |
Loan loss allowance | $258,000 | 7,493 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $467,000 | 7,140 |
Other real estate owned | $64,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $914,000 | 6,878 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,371,000 | 7,606 |
Total liabilities | $33,648,000 | 7,489 |
Total deposits | $32,758,000 | 7,399 |
Interest-bearing deposits | $26,896,000 | 7,390 |
Deposits held in domestic offices | $32,758,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,965 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $115,000 | 7,987 |
Total equity capital | $2,723,000 | 8,296 |
Total bank equity capital | $2,723,000 | 8,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $723,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $590,000 | 5,203 |
Earning assets | $33,914,000 | 7,559 |
Long-term assets (5+ years) | $4,264,000 | 6,069 |
Average Assets, year-to-date | $35,255,500 | 7,616 |
Average Assets, quarterly | $35,973,500 | 7,601 |
Volatile liabilities | $8,833,000 | 6,304 |
Insider loans | $372,000 | 5,913 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,080,000 | 5,964 |
Tier 1 (core) risk-based capital | $2,723,000 | 8,273 |
Tier 2 risk-based capital | $236,000 | 7,448 |
Total risk weighted assets | $18,906,000 | 7,863 |
Total unused commitments | $5,080,000 | 5,965 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $35,576,000 | 7,637 |
Cash and due from depository institutions | $1,121,000 | 6,842 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $15,020,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $16,846,000 | 7,804 |
Loan loss allowance | $259,000 | 7,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $474,000 | 7,091 |
Other real estate owned | $64,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $851,000 | 6,867 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,576,000 | 7,637 |
Total liabilities | $32,838,000 | 7,525 |
Total deposits | $32,750,000 | 7,387 |
Interest-bearing deposits | $27,614,000 | 7,349 |
Deposits held in domestic offices | $32,750,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,182 |
Total equity capital | $2,738,000 | 8,275 |
Total bank equity capital | $2,738,000 | 8,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $738,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,146 |
Income earned, not collected on loans | $501,000 | 5,456 |
Earning assets | $33,166,000 | 7,593 |
Long-term assets (5+ years) | $5,094,000 | 5,893 |
Average Assets, year-to-date | $34,883,670 | 7,640 |
Average Assets, quarterly | $35,472,000 | 7,619 |
Volatile liabilities | $7,916,000 | 6,432 |
Insider loans | $313,000 | 6,155 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,376,000 | 5,885 |
Tier 1 (core) risk-based capital | $2,738,000 | 8,253 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $18,120,000 | 7,907 |
Total unused commitments | $5,376,000 | 5,886 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $35,368,000 | 7,696 |
Cash and due from depository institutions | $1,263,000 | 6,868 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $14,051,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $18,594,000 | 7,696 |
Loan loss allowance | $253,000 | 7,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $490,000 | 7,100 |
Other real estate owned | $64,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $906,000 | 6,776 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,368,000 | 7,696 |
Total liabilities | $32,614,000 | 7,585 |
Total deposits | $32,094,000 | 7,504 |
Interest-bearing deposits | $27,092,000 | 7,459 |
Deposits held in domestic offices | $32,094,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,950 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,335 |
Total equity capital | $2,754,000 | 8,286 |
Total bank equity capital | $2,754,000 | 8,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $754,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,141 |
Income earned, not collected on loans | $543,000 | 5,052 |
Earning assets | $32,745,000 | 7,668 |
Long-term assets (5+ years) | $6,003,000 | 5,697 |
Average Assets, year-to-date | $34,537,500 | 7,724 |
Average Assets, quarterly | $34,537,500 | 7,724 |
Volatile liabilities | $8,408,000 | 6,255 |
Insider loans | $445,000 | 5,609 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,580,000 | 6,631 |
Tier 1 (core) risk-based capital | $2,754,000 | 8,273 |
Tier 2 risk-based capital | $245,000 | 7,410 |
Total risk weighted assets | $19,600,000 | 7,818 |
Total unused commitments | $3,580,000 | 6,633 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $33,707,000 | 7,809 |
Cash and due from depository institutions | $882,000 | 6,861 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $14,582,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,959,000 | 7,870 |
Loan loss allowance | $247,000 | 7,626 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $505,000 | 7,083 |
Other real estate owned | $64,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $715,000 | 7,231 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,707,000 | 7,809 |
Total liabilities | $31,016,000 | 7,726 |
Total deposits | $30,962,000 | 7,614 |
Interest-bearing deposits | $26,136,000 | 7,554 |
Deposits held in domestic offices | $30,962,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $54,000 | 8,468 |
Total equity capital | $2,691,000 | 8,357 |
Total bank equity capital | $2,691,000 | 8,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $691,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,095 |
Income earned, not collected on loans | $431,000 | 5,818 |
Earning assets | $31,641,000 | 7,758 |
Long-term assets (5+ years) | $5,768,000 | 5,824 |
Average Assets, year-to-date | $33,467,000 | 7,747 |
Average Assets, quarterly | $33,139,000 | 7,812 |
Volatile liabilities | $7,088,000 | 6,604 |
Insider loans | $263,000 | 6,403 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,145,000 | 6,252 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,328 |
Tier 2 risk-based capital | $231,000 | 7,555 |
Total risk weighted assets | $18,430,000 | 7,959 |
Total unused commitments | $4,145,000 | 6,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $32,571,000 | 7,884 |
Cash and due from depository institutions | $786,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,820,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,604,000 | 8,004 |
Loan loss allowance | $249,000 | 7,650 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $459,000 | 7,211 |
Other real estate owned | $64,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $838,000 | 6,959 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,571,000 | 7,884 |
Total liabilities | $29,851,000 | 7,798 |
Total deposits | $29,538,000 | 7,691 |
Interest-bearing deposits | $25,111,000 | 7,643 |
Deposits held in domestic offices | $29,538,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $63,000 | 8,555 |
Total equity capital | $2,720,000 | 8,393 |
Total bank equity capital | $2,720,000 | 8,393 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $720,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
Income earned, not collected on loans | $513,000 | 5,403 |
Earning assets | $30,424,000 | 7,838 |
Long-term assets (5+ years) | $7,421,000 | 5,484 |
Average Assets, year-to-date | $33,407,000 | 7,788 |
Average Assets, quarterly | $33,087,000 | 7,837 |
Volatile liabilities | $7,311,000 | 6,538 |
Insider loans | $146,000 | 6,980 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,743,000 | 6,368 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,348 |
Tier 2 risk-based capital | $217,000 | 7,696 |
Total risk weighted assets | $17,356,000 | 8,064 |
Total unused commitments | $3,743,000 | 6,372 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $33,603,000 | 7,863 |
Cash and due from depository institutions | $717,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,149,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $16,505,000 | 7,958 |
Loan loss allowance | $240,000 | 7,739 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $431,000 | 7,332 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $801,000 | 7,047 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,603,000 | 7,863 |
Total liabilities | $30,906,000 | 7,767 |
Total deposits | $30,280,000 | 7,681 |
Interest-bearing deposits | $25,880,000 | 7,640 |
Deposits held in domestic offices | $30,280,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,160 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $51,000 | 8,636 |
Total equity capital | $2,697,000 | 8,379 |
Total bank equity capital | $2,697,000 | 8,379 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $697,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $483,000 | 5,392 |
Earning assets | $31,654,000 | 7,793 |
Long-term assets (5+ years) | $8,549,000 | 5,331 |
Average Assets, year-to-date | $33,685,670 | 7,829 |
Average Assets, quarterly | $33,746,500 | 7,842 |
Volatile liabilities | $7,706,000 | 6,390 |
Insider loans | $275,000 | 6,383 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,848,000 | 6,379 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,373 |
Tier 2 risk-based capital | $221,000 | 7,699 |
Total risk weighted assets | $17,624,000 | 8,073 |
Total unused commitments | $3,848,000 | 6,382 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $33,890,000 | 7,878 |
Cash and due from depository institutions | $869,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,216,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
Net loans & leases | $16,221,000 | 7,964 |
Loan loss allowance | $233,000 | 7,795 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $411,000 | 7,398 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $873,000 | 6,739 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,890,000 | 7,878 |
Total liabilities | $31,216,000 | 7,775 |
Total deposits | $31,168,000 | 7,659 |
Interest-bearing deposits | $26,911,000 | 7,594 |
Deposits held in domestic offices | $31,168,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $48,000 | 8,766 |
Total equity capital | $2,674,000 | 8,461 |
Total bank equity capital | $2,674,000 | 8,461 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $674,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $545,000 | 4,889 |
Earning assets | $31,737,000 | 7,819 |
Long-term assets (5+ years) | $6,716,000 | 5,730 |
Average Assets, year-to-date | $33,727,000 | 7,862 |
Average Assets, quarterly | $33,727,000 | 7,862 |
Volatile liabilities | $7,507,000 | 6,383 |
Insider loans | $310,000 | 6,182 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,928,000 | 6,363 |
Tier 1 (core) risk-based capital | $2,674,000 | 8,404 |
Tier 2 risk-based capital | $222,000 | 7,684 |
Total risk weighted assets | $17,750,000 | 8,069 |
Total unused commitments | $3,928,000 | 6,371 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $33,564,000 | 7,912 |
Cash and due from depository institutions | $1,204,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,260,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $16,052,000 | 8,023 |
Loan loss allowance | $225,000 | 7,878 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $335,000 | 7,690 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $713,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,564,000 | 7,912 |
Total liabilities | $30,910,000 | 7,827 |
Total deposits | $30,829,000 | 7,709 |
Interest-bearing deposits | $26,684,000 | 7,620 |
Deposits held in domestic offices | $30,829,000 | 7,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,415 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,693 |
Total equity capital | $2,654,000 | 8,486 |
Total bank equity capital | $2,654,000 | 8,486 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $654,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $416,000 | 5,952 |
Earning assets | $31,312,000 | 7,853 |
Long-term assets (5+ years) | $6,174,000 | 5,897 |
Average Assets, year-to-date | $34,140,200 | 7,826 |
Average Assets, quarterly | $34,180,500 | 7,866 |
Volatile liabilities | $8,374,000 | 6,151 |
Insider loans | $334,000 | 6,127 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,424,000 | 6,517 |
Tier 1 (core) risk-based capital | $2,654,000 | 8,440 |
Tier 2 risk-based capital | $215,000 | 7,781 |
Total risk weighted assets | $17,230,000 | 8,149 |
Total unused commitments | $3,424,000 | 6,521 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $34,797,000 | 7,880 |
Cash and due from depository institutions | $907,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,017,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $14,657,000 | 8,239 |
Loan loss allowance | $247,000 | 7,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $343,000 | 7,708 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $873,000 | 6,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,797,000 | 7,880 |
Total liabilities | $32,062,000 | 7,782 |
Total deposits | $30,439,000 | 7,763 |
Interest-bearing deposits | $26,044,000 | 7,723 |
Deposits held in domestic offices | $30,439,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,536 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $73,000 | 8,716 |
Total equity capital | $2,735,000 | 8,504 |
Total bank equity capital | $2,735,000 | 8,504 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $735,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $578,000 | 5,003 |
Earning assets | $32,674,000 | 7,809 |
Long-term assets (5+ years) | $7,722,000 | 5,498 |
Average Assets, year-to-date | $34,284,250 | 7,875 |
Average Assets, quarterly | $34,878,500 | 7,863 |
Volatile liabilities | $9,706,000 | 5,792 |
Insider loans | $207,000 | 6,775 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,468,000 | 5,983 |
Tier 1 (core) risk-based capital | $2,735,000 | 8,449 |
Tier 2 risk-based capital | $211,000 | 7,844 |
Total risk weighted assets | $16,860,000 | 8,234 |
Total unused commitments | $4,468,000 | 5,988 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $34,960,000 | 7,890 |
Cash and due from depository institutions | $1,301,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,665,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $14,792,000 | 8,229 |
Loan loss allowance | $234,000 | 7,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $346,000 | 7,708 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $856,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,960,000 | 7,890 |
Total liabilities | $32,265,000 | 7,785 |
Total deposits | $31,100,000 | 7,733 |
Interest-bearing deposits | $27,156,000 | 7,673 |
Deposits held in domestic offices | $31,100,000 | 7,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,433 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $65,000 | 8,838 |
Total equity capital | $2,695,000 | 8,552 |
Total bank equity capital | $2,695,000 | 8,552 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $695,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $549,000 | 5,051 |
Earning assets | $32,457,000 | 7,842 |
Long-term assets (5+ years) | $5,842,000 | 5,912 |
Average Assets, year-to-date | $34,113,330 | 7,921 |
Average Assets, quarterly | $34,238,500 | 7,920 |
Volatile liabilities | $9,360,000 | 5,894 |
Insider loans | $325,000 | 6,182 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,085,000 | 6,163 |
Tier 1 (core) risk-based capital | $2,694,000 | 8,481 |
Tier 2 risk-based capital | $209,000 | 7,887 |
Total risk weighted assets | $16,703,000 | 8,272 |
Total unused commitments | $4,085,000 | 6,175 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $33,517,000 | 7,999 |
Cash and due from depository institutions | $986,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,230,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
Net loans & leases | $15,276,000 | 8,189 |
Loan loss allowance | $219,000 | 8,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $348,000 | 7,714 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $877,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,517,000 | 7,999 |
Total liabilities | $30,855,000 | 7,896 |
Total deposits | $30,791,000 | 7,763 |
Interest-bearing deposits | $26,862,000 | 7,713 |
Deposits held in domestic offices | $30,791,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,896 |
Total equity capital | $2,662,000 | 8,580 |
Total bank equity capital | $2,662,000 | 8,580 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $662,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $561,000 | 4,932 |
Earning assets | $31,306,000 | 7,946 |
Long-term assets (5+ years) | $3,519,000 | 6,632 |
Average Assets, year-to-date | $33,690,000 | 7,974 |
Average Assets, quarterly | $33,690,000 | 7,974 |
Volatile liabilities | $8,308,000 | 6,166 |
Insider loans | $278,000 | 6,426 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,347,000 | 6,501 |
Tier 1 (core) risk-based capital | $2,662,000 | 8,500 |
Tier 2 risk-based capital | $210,000 | 7,893 |
Total risk weighted assets | $16,769,000 | 8,278 |
Total unused commitments | $3,347,000 | 6,513 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $33,863,000 | 7,992 |
Cash and due from depository institutions | $887,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,988,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $15,778,000 | 8,186 |
Loan loss allowance | $204,000 | 8,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $357,000 | 7,721 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $853,000 | 6,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,863,000 | 7,992 |
Total liabilities | $31,245,000 | 7,890 |
Total deposits | $30,247,000 | 7,834 |
Interest-bearing deposits | $25,579,000 | 7,828 |
Deposits held in domestic offices | $30,247,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,523 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $98,000 | 8,614 |
Total equity capital | $2,618,000 | 8,615 |
Total bank equity capital | $2,618,000 | 8,615 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $618,000 | 7,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 732 |
Income earned, not collected on loans | $552,000 | 5,253 |
Earning assets | $31,766,000 | 7,923 |
Long-term assets (5+ years) | $3,579,000 | 6,574 |
Average Assets, year-to-date | $34,308,400 | 7,866 |
Average Assets, quarterly | $33,765,500 | 7,977 |
Volatile liabilities | $8,545,000 | 6,111 |
Insider loans | $318,000 | 6,231 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,353,000 | 6,372 |
Tier 1 (core) risk-based capital | $2,618,000 | 8,540 |
Tier 2 risk-based capital | $204,000 | 7,961 |
Total risk weighted assets | $16,836,000 | 8,310 |
Total unused commitments | $3,353,000 | 6,374 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $34,844,000 | 7,983 |
Cash and due from depository institutions | $1,049,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,651,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $14,776,000 | 8,399 |
Loan loss allowance | $211,000 | 8,143 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $387,000 | 7,726 |
Other real estate owned | $10,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $971,000 | 6,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,844,000 | 7,983 |
Total liabilities | $32,288,000 | 7,872 |
Total deposits | $31,514,000 | 7,771 |
Interest-bearing deposits | $27,001,000 | 7,741 |
Deposits held in domestic offices | $31,514,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,848 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $124,000 | 8,697 |
Total equity capital | $2,556,000 | 8,770 |
Total bank equity capital | $2,556,000 | 8,770 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $556,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 887 |
Income earned, not collected on loans | $596,000 | 5,287 |
Earning assets | $32,427,000 | 7,924 |
Long-term assets (5+ years) | $5,944,000 | 5,836 |
Average Assets, year-to-date | $33,799,000 | 7,899 |
Average Assets, quarterly | $34,525,500 | 7,959 |
Volatile liabilities | $8,096,000 | 6,189 |
Insider loans | $272,000 | 6,537 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,277,000 | 6,437 |
Tier 1 (core) risk-based capital | $2,542,000 | 8,714 |
Tier 2 risk-based capital | $201,000 | 8,035 |
Total risk weighted assets | $16,058,000 | 8,505 |
Total unused commitments | $3,277,000 | 6,443 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $32,447,000 | 8,171 |
Cash and due from depository institutions | $972,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,017,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,473 |
Net loans & leases | $14,318,000 | 8,590 |
Loan loss allowance | $186,000 | 8,439 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $373,000 | 7,982 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $792,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,447,000 | 8,171 |
Total liabilities | $29,976,000 | 8,039 |
Total deposits | $29,806,000 | 7,888 |
Interest-bearing deposits | $25,774,000 | 7,831 |
Deposits held in domestic offices | $29,806,000 | 7,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $170,000 | 8,610 |
Total equity capital | $2,471,000 | 8,986 |
Total bank equity capital | $2,471,000 | 8,986 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $471,000 | 8,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $309,000 | 6,833 |
Earning assets | $30,310,000 | 8,106 |
Long-term assets (5+ years) | $3,233,000 | 6,756 |
Average Assets, year-to-date | $32,467,200 | 8,015 |
Average Assets, quarterly | $32,003,000 | 8,159 |
Volatile liabilities | $7,024,000 | 6,611 |
Insider loans | $243,000 | 6,840 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,942,000 | 5,942 |
Tier 1 (core) risk-based capital | $2,472,000 | 8,939 |
Tier 2 risk-based capital | $186,000 | 8,239 |
Total risk weighted assets | $18,413,700 | 8,291 |
Total unused commitments | $3,942,000 | 5,945 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $31,924,000 | 8,363 |
Cash and due from depository institutions | $1,765,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,468,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,613,000 | 8,676 |
Loan loss allowance | $175,000 | 8,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $275,000 | 8,692 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $803,000 | 6,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,924,000 | 8,363 |
Total liabilities | $29,481,000 | 8,229 |
Total deposits | $27,645,000 | 8,239 |
Interest-bearing deposits | $23,823,000 | 8,191 |
Deposits held in domestic offices | $27,645,000 | 8,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $450,000 | 5,060 |
Subordinated debt | $0 | 242 |
All other liabilities | $136,000 | 8,927 |
Total equity capital | $2,443,000 | 9,150 |
Total bank equity capital | $2,443,000 | 9,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $443,000 | 8,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $348,000 | 5,940 |
Earning assets | $29,081,000 | 8,329 |
Long-term assets (5+ years) | $2,411,000 | 7,464 |
Average Assets, year-to-date | $31,179,000 | 8,271 |
Average Assets, quarterly | $31,548,500 | 8,346 |
Volatile liabilities | $7,125,000 | 6,391 |
Insider loans | $273,000 | 6,656 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,589,000 | 6,283 |
Tier 1 (core) risk-based capital | $2,446,000 | 9,157 |
Tier 2 risk-based capital | $175,000 | 8,471 |
Total risk weighted assets | $17,995,800 | 8,484 |
Total unused commitments | $3,589,000 | 6,288 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $29,510,000 | 8,690 |
Cash and due from depository institutions | $1,185,000 | 7,418 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $12,273,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $15,092,000 | 8,680 |
Loan loss allowance | $197,000 | 8,593 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $157,000 | 9,480 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $803,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,510,000 | 8,690 |
Total liabilities | $27,108,000 | 8,577 |
Total deposits | $26,979,000 | 8,458 |
Interest-bearing deposits | $23,399,000 | 8,380 |
Deposits held in domestic offices | $26,979,000 | 8,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $129,000 | 9,409 |
Total equity capital | $2,402,000 | 9,339 |
Total bank equity capital | $2,402,000 | 9,339 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $402,000 | 9,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $373,000 | 5,760 |
Earning assets | $27,465,000 | 8,620 |
Long-term assets (5+ years) | $2,385,000 | 7,500 |
Average Assets, year-to-date | $29,860,600 | 8,487 |
Average Assets, quarterly | $29,579,000 | 8,618 |
Volatile liabilities | $5,000,000 | 7,032 |
Insider loans | $249,000 | 6,804 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,553,000 | 6,178 |
Tier 1 (core) risk-based capital | $2,403,000 | 9,262 |
Tier 2 risk-based capital | $197,000 | 8,282 |
Total risk weighted assets | $17,579,800 | 8,594 |
Total unused commitments | $3,553,000 | 6,182 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $29,753,000 | 8,901 |
Cash and due from depository institutions | $1,050,000 | 7,503 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $9,566,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,052,000 | 8,555 |
Loan loss allowance | $169,000 | 9,216 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $164,000 | 9,746 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $921,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,753,000 | 8,901 |
Total liabilities | $27,363,000 | 8,791 |
Total deposits | $25,841,000 | 8,824 |
Interest-bearing deposits | $22,640,000 | 8,714 |
Deposits held in domestic offices | $25,841,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $122,000 | 9,954 |
Total equity capital | $2,390,000 | 9,617 |
Total bank equity capital | $2,390,000 | 9,617 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $390,000 | 9,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 490 |
Income earned, not collected on loans | $518,000 | 4,578 |
Earning assets | $27,718,000 | 8,832 |
Long-term assets (5+ years) | $2,348,000 | 7,444 |
Average Assets, year-to-date | $29,851,000 | 8,741 |
Average Assets, quarterly | $29,624,000 | 8,858 |
Volatile liabilities | $6,504,000 | 6,351 |
Insider loans | $337,000 | 6,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,913,000 | 6,601 |
Tier 1 (core) risk-based capital | $2,392,000 | 9,544 |
Tier 2 risk-based capital | $169,000 | 8,856 |
Total risk weighted assets | $19,899,600 | 8,443 |
Total unused commitments | $2,913,000 | 6,608 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $30,113,000 | 9,202 |
Cash and due from depository institutions | $2,498,000 | 7,879 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $9,577,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,999,000 | 8,949 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $147,000 | 10,280 |
Other real estate owned | $8,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $884,000 | 6,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,113,000 | 9,202 |
Total liabilities | $27,738,000 | 9,067 |
Total deposits | $26,246,000 | 9,118 |
Interest-bearing deposits | $22,672,000 | 9,056 |
Deposits held in domestic offices | $26,246,000 | 9,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,537 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $117,000 | 10,412 |
Total equity capital | $2,375,000 | 9,918 |
Total bank equity capital | $2,375,000 | 9,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $375,000 | 10,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 169 |
Income earned, not collected on loans | $471,000 | 4,941 |
Earning assets | $26,676,000 | 9,275 |
Long-term assets (5+ years) | $3,025,000 | 6,996 |
Average Assets, year-to-date | $28,856,600 | 9,181 |
Average Assets, quarterly | $29,547,500 | 9,214 |
Volatile liabilities | $6,244,000 | 6,389 |
Insider loans | $322,000 | 6,667 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,107,000 | 6,337 |
Tier 1 (core) risk-based capital | $2,379,000 | 9,867 |
Tier 2 risk-based capital | $200,000 | 8,632 |
Total risk weighted assets | $19,153,000 | 8,794 |
Total unused commitments | $3,107,000 | 6,351 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $28,193,000 | 9,721 |
Cash and due from depository institutions | $932,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,620,000 | 8,770 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $16,445,000 | 9,263 |
Loan loss allowance | $231,000 | 9,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $128,000 | 10,825 |
Other real estate owned | $262,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $956,000 | 6,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,193,000 | 9,721 |
Total liabilities | $25,825,000 | 9,638 |
Total deposits | $25,683,000 | 9,530 |
Interest-bearing deposits | $22,018,000 | 9,465 |
Deposits held in domestic offices | $25,683,000 | 9,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $142,000 | 10,555 |
Total equity capital | $2,368,000 | 10,248 |
Total bank equity capital | $2,368,000 | 10,248 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $368,000 | 10,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 191 |
Income earned, not collected on loans | $550,000 | 4,333 |
Earning assets | $25,915,000 | 9,685 |
Long-term assets (5+ years) | $2,136,000 | 7,764 |
Average Assets, year-to-date | $27,456,000 | 9,649 |
Average Assets, quarterly | $28,022,500 | 9,696 |
Volatile liabilities | $4,267,000 | 7,455 |
Insider loans | $273,000 | 7,302 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,908,000 | 6,447 |
Tier 1 (core) risk-based capital | $2,368,000 | 10,185 |
Tier 2 risk-based capital | $226,940 | 8,423 |
Total risk weighted assets | $18,151,440 | 9,202 |
Total unused commitments | $2,908,000 | 6,461 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $26,541,000 | 10,218 |
Cash and due from depository institutions | $1,046,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,295,000 | 9,421 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,392,000 | 9,498 |
Loan loss allowance | $194,000 | 9,989 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $70,000 | 11,942 |
Other real estate owned | $45,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $693,000 | 8,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,541,000 | 10,218 |
Total liabilities | $24,185,000 | 10,157 |
Total deposits | $23,971,000 | 10,059 |
Interest-bearing deposits | $20,769,000 | 9,990 |
Deposits held in domestic offices | $23,971,000 | 10,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 4,781 |
Subordinated debt | $0 | 372 |
All other liabilities | $114,000 | 10,816 |
Total equity capital | $2,356,000 | 10,404 |
Total bank equity capital | $2,356,000 | 10,404 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $356,000 | 10,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 210 |
Income earned, not collected on loans | $503,000 | 4,201 |
Earning assets | $24,687,000 | 10,133 |
Long-term assets (5+ years) | $1,709,000 | 8,575 |
Average Assets, year-to-date | $26,620,000 | 10,143 |
Average Assets, quarterly | $26,600,500 | 10,184 |
Volatile liabilities | $4,135,000 | 7,415 |
Insider loans | $176,000 | 8,439 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,607,000 | 6,766 |
Tier 1 (core) risk-based capital | $2,356,000 | 10,492 |
Tier 2 risk-based capital | $194,000 | 9,278 |
Total risk weighted assets | $17,047,100 | 9,628 |
Total unused commitments | $2,607,000 | 6,775 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $26,657,000 | 10,641 |
Cash and due from depository institutions | $1,278,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,443,000 | 9,701 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $15,422,000 | 9,923 |
Loan loss allowance | $192,000 | 10,414 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $71,000 | 12,559 |
Other real estate owned | $10,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $533,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,657,000 | 10,641 |
Total liabilities | $24,316,000 | 10,577 |
Total deposits | $24,237,000 | 10,478 |
Interest-bearing deposits | $20,624,000 | 10,487 |
Deposits held in domestic offices | $24,237,000 | 10,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $79,000 | 12,078 |
Total equity capital | $2,341,000 | 10,788 |
Total bank equity capital | $2,341,000 | 10,788 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $341,000 | 11,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 712 |
Income earned, not collected on loans | $330,000 | 5,571 |
Earning assets | $24,765,000 | 10,551 |
Long-term assets (5+ years) | $1,633,000 | 9,141 |
Average Assets, year-to-date | $25,958,200 | 10,632 |
Average Assets, quarterly | $25,957,500 | 10,689 |
Volatile liabilities | $3,306,000 | 8,041 |
Insider loans | $151,000 | 8,960 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,488,000 | 6,931 |
Tier 1 (core) risk-based capital | $2,341,000 | 10,751 |
Tier 2 risk-based capital | $192,000 | 9,535 |
Total risk weighted assets | $16,104,600 | 10,100 |
Total unused commitments | $2,488,000 | 6,954 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $25,700,000 | 11,081 |
Cash and due from depository institutions | $1,434,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,595,000 | 8,903 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,040,000 | 10,743 |
Loan loss allowance | $187,000 | 10,781 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $104,000 | 12,682 |
Other real estate owned | $23,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $504,000 | 9,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,700,000 | 11,081 |
Total liabilities | $23,363,000 | 11,064 |
Total deposits | $22,552,000 | 11,109 |
Interest-bearing deposits | $19,545,000 | 11,038 |
Deposits held in domestic offices | $22,552,000 | 11,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $725,000 | 2,836 |
Subordinated debt | $0 | 482 |
All other liabilities | $86,000 | 12,673 |
Total equity capital | $2,337,000 | 10,858 |
Total bank equity capital | $2,337,000 | 10,858 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $337,000 | 11,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $23,635,000 | 11,007 |
Long-term assets (5+ years) | $1,561,000 | 9,481 |
Average Assets, year-to-date | $26,544,600 | 10,822 |
Average Assets, quarterly | $25,464,000 | 11,077 |
Volatile liabilities | $3,218,000 | 8,290 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,490,000 | 6,689 |
Tier 1 (core) risk-based capital | $2,337,000 | 10,814 |
Tier 2 risk-based capital | $171,920 | 10,100 |
Total risk weighted assets | $13,738,420 | 10,971 |
Total unused commitments | $2,490,000 | 6,718 |
Derivatives | $0 | 651 |