Home > Fort Gibson State Bank > Assets and Liabilities
Fort Gibson State Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $66,855,000 | 4,546 |
Cash and due from depository institutions | $14,404,000 | 4,440 |
Interest-bearing balances | $12,681,000 | 2,433 |
Securities | $4,764,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 1,124 |
Net loans & leases | $38,371,000 | 4,504 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,304,000 | 3,112 |
Other real estate owned | $152,000 | 4,440 |
Goodwill and other intangibles | $2,717,000 | 1,060 |
All other assets | $908,000 | 4,665 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $66,854,000 | 4,546 |
Total liabilities | $59,625,000 | 4,509 |
Total deposits | $59,513,000 | 4,457 |
Interest-bearing deposits | $49,762,000 | 4,352 |
Deposits held in domestic offices | $59,513,000 | 4,457 |
% insured | 83.39% | 2,152 |
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 | $112,000 | 4,953 |
Total equity capital | $7,229,000 | 4,699 |
Total bank equity capital | $7,229,000 | 4,699 |
Perpetual preferred stock | $0 | 79 |
Common stock | $215,000 | 3,275 |
Surplus | $7,055,000 | 2,575 |
Undivided profits | $-41,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $279,000 | 4,694 |
Earning assets | $59,051,000 | 4,599 |
Long-term assets (5+ years) | $7,012,000 | 4,694 |
Average Assets, year-to-date | $62,759,000 | 4,606 |
Average Assets, quarterly | $63,915,500 | 4,593 |
Volatile liabilities | $4,472,000 | 3,980 |
Insider loans | $40,000 | 4,524 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,298,000 | 4,880 |
Tier 1 (core) risk-based capital | $4,529,000 | 5,005 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $42,038,000 | 4,503 |
Total unused commitments | $1,298,000 | 4,880 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $60,976,000 | 4,680 |
Cash and due from depository institutions | $4,103,000 | 4,201 |
Interest-bearing balances | $2,493,000 | 4,269 |
Securities | $4,785,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $8,112,000 | 523 |
Net loans & leases | $40,926,000 | 4,472 |
Loan loss allowance | $1,991,000 | 2,513 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,736,000 | 3,459 |
Other real estate owned | $152,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,162,000 | 4,500 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $60,975,000 | 4,680 |
Total liabilities | $59,327,000 | 4,549 |
Total deposits | $58,976,000 | 4,497 |
Interest-bearing deposits | $48,882,000 | 4,399 |
Deposits held in domestic offices | $58,976,000 | 4,497 |
% insured | 84.90% | 1,942 |
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 | $351,000 | 4,126 |
Total equity capital | $1,648,000 | 5,277 |
Total bank equity capital | $1,648,000 | 5,277 |
Perpetual preferred stock | $0 | 81 |
Common stock | $215,000 | 3,306 |
Surplus | $4,659,000 | 3,107 |
Undivided profits | $-3,226,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $489,000 | 4,033 |
Earning assets | $56,316,000 | 4,682 |
Long-term assets (5+ years) | $8,283,000 | 4,649 |
Average Assets, year-to-date | $61,393,670 | 4,669 |
Average Assets, quarterly | $61,349,500 | 4,672 |
Volatile liabilities | $3,909,000 | 4,136 |
Insider loans | $1,490,000 | 2,478 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,428,000 | 4,905 |
Tier 1 (core) risk-based capital | $1,592,000 | 5,278 |
Tier 2 risk-based capital | $565,000 | 4,179 |
Total risk weighted assets | $43,821,000 | 4,476 |
Total unused commitments | $1,428,000 | 4,905 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $61,723,000 | 4,710 |
Cash and due from depository institutions | $5,451,000 | 4,152 |
Interest-bearing balances | $4,205,000 | 3,945 |
Securities | $5,766,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 1,104 |
Net loans & leases | $44,290,000 | 4,415 |
Loan loss allowance | $2,928,000 | 1,944 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,781,000 | 3,465 |
Other real estate owned | $152,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,088,000 | 4,603 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,724,000 | 4,710 |
Total liabilities | $60,287,000 | 4,573 |
Total deposits | $60,019,000 | 4,529 |
Interest-bearing deposits | $47,793,000 | 4,495 |
Deposits held in domestic offices | $60,019,000 | 4,529 |
% insured | 86.85% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $268,000 | 4,300 |
Total equity capital | $1,437,000 | 5,343 |
Total bank equity capital | $1,437,000 | 5,343 |
Perpetual preferred stock | $0 | 83 |
Common stock | $215,000 | 3,340 |
Surplus | $4,659,000 | 3,128 |
Undivided profits | $-3,437,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $252,000 | 4,829 |
Earning assets | $57,456,000 | 4,715 |
Long-term assets (5+ years) | $9,677,000 | 4,607 |
Average Assets, year-to-date | $61,602,500 | 4,713 |
Average Assets, quarterly | $61,602,500 | 4,713 |
Volatile liabilities | $2,850,000 | 4,377 |
Insider loans | $1,508,000 | 2,471 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,071,000 | 4,816 |
Tier 1 (core) risk-based capital | $1,395,000 | 5,345 |
Tier 2 risk-based capital | $600,000 | 4,150 |
Total risk weighted assets | $45,703,000 | 4,465 |
Total unused commitments | $2,071,000 | 4,816 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $61,482,000 | 4,754 |
Cash and due from depository institutions | $2,298,000 | 4,186 |
Interest-bearing balances | $1,143,000 | 4,700 |
Securities | $5,743,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 1,379 |
Net loans & leases | $49,125,000 | 4,342 |
Loan loss allowance | $643,000 | 4,246 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,816,000 | 3,446 |
Other real estate owned | $13,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,198,000 | 4,595 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $61,482,000 | 4,754 |
Total liabilities | $59,453,000 | 4,630 |
Total deposits | $59,188,000 | 4,581 |
Interest-bearing deposits | $49,888,000 | 4,452 |
Deposits held in domestic offices | $59,188,000 | 4,581 |
% insured | 86.68% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $265,000 | 4,237 |
Total equity capital | $2,029,000 | 5,355 |
Total bank equity capital | $2,029,000 | 5,355 |
Perpetual preferred stock | $0 | 86 |
Common stock | $215,000 | 3,366 |
Surplus | $3,210,000 | 3,490 |
Undivided profits | $-1,396,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,691,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $449,000 | 4,177 |
Earning assets | $57,300,000 | 4,743 |
Long-term assets (5+ years) | $9,475,000 | 4,663 |
Average Assets, year-to-date | $65,645,600 | 4,665 |
Average Assets, quarterly | $61,831,500 | 4,730 |
Volatile liabilities | $4,873,000 | 3,972 |
Insider loans | $1,595,000 | 2,427 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,059,000 | 4,829 |
Tier 1 (core) risk-based capital | $2,005,000 | 5,355 |
Tier 2 risk-based capital | $638,000 | 4,105 |
Total risk weighted assets | $51,084,000 | 4,376 |
Total unused commitments | $2,059,000 | 4,829 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $65,281,000 | 4,713 |
Cash and due from depository institutions | $1,701,000 | 4,315 |
Interest-bearing balances | $742,000 | 4,857 |
Securities | $5,733,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,246 |
Net loans & leases | $53,011,000 | 4,304 |
Loan loss allowance | $594,000 | 4,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,864,000 | 3,446 |
Other real estate owned | $16,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,670,000 | 4,335 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $65,282,000 | 4,713 |
Total liabilities | $60,060,000 | 4,643 |
Total deposits | $59,805,000 | 4,590 |
Interest-bearing deposits | $50,003,000 | 4,481 |
Deposits held in domestic offices | $59,805,000 | 4,590 |
% insured | 85.10% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $255,000 | 4,483 |
Total equity capital | $5,222,000 | 5,086 |
Total bank equity capital | $5,222,000 | 5,086 |
Perpetual preferred stock | $0 | 92 |
Common stock | $215,000 | 3,419 |
Surplus | $3,210,000 | 3,524 |
Undivided profits | $1,797,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $791,000 | 3,279 |
Earning assets | $60,772,000 | 4,703 |
Long-term assets (5+ years) | $11,177,000 | 4,625 |
Average Assets, year-to-date | $67,461,500 | 4,671 |
Average Assets, quarterly | $67,614,500 | 4,674 |
Volatile liabilities | $5,350,000 | 3,909 |
Insider loans | $3,193,000 | 1,652 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,252,000 | 4,846 |
Tier 1 (core) risk-based capital | $5,206,000 | 5,098 |
Tier 2 risk-based capital | $594,000 | 4,241 |
Total risk weighted assets | $54,074,000 | 4,353 |
Total unused commitments | $2,252,000 | 4,846 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $69,948,000 | 4,678 |
Cash and due from depository institutions | $2,840,000 | 4,269 |
Interest-bearing balances | $1,265,000 | 4,711 |
Securities | $5,748,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 602 |
Net loans & leases | $53,205,000 | 4,320 |
Loan loss allowance | $351,000 | 4,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,802,000 | 3,496 |
Other real estate owned | $19,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,356,000 | 4,535 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $69,948,000 | 4,678 |
Total liabilities | $64,598,000 | 4,611 |
Total deposits | $64,349,000 | 4,554 |
Interest-bearing deposits | $54,075,000 | 4,434 |
Deposits held in domestic offices | $64,349,000 | 4,554 |
% insured | 80.30% | 3,108 |
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 | $249,000 | 4,407 |
Total equity capital | $5,350,000 | 5,104 |
Total bank equity capital | $5,350,000 | 5,104 |
Perpetual preferred stock | $0 | 92 |
Common stock | $215,000 | 3,464 |
Surplus | $3,210,000 | 3,554 |
Undivided profits | $1,925,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $743,000 | 3,286 |
Earning assets | $65,196,000 | 4,668 |
Long-term assets (5+ years) | $11,365,000 | 4,667 |
Average Assets, year-to-date | $68,188,330 | 4,706 |
Average Assets, quarterly | $70,236,500 | 4,677 |
Volatile liabilities | $5,846,000 | 3,774 |
Insider loans | $3,214,000 | 1,650 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,537,000 | 4,852 |
Tier 1 (core) risk-based capital | $5,322,000 | 5,125 |
Tier 2 risk-based capital | $351,000 | 4,805 |
Total risk weighted assets | $53,547,000 | 4,395 |
Total unused commitments | $2,537,000 | 4,852 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $70,525,000 | 4,733 |
Cash and due from depository institutions | $2,814,000 | 4,298 |
Interest-bearing balances | $1,414,000 | 4,808 |
Securities | $5,749,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $6,028,000 | 620 |
Net loans & leases | $52,716,000 | 4,361 |
Loan loss allowance | $330,000 | 4,991 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,776,000 | 3,543 |
Other real estate owned | $22,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,420,000 | 4,488 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $70,525,000 | 4,733 |
Total liabilities | $65,206,000 | 4,659 |
Total deposits | $64,945,000 | 4,610 |
Interest-bearing deposits | $54,915,000 | 4,477 |
Deposits held in domestic offices | $64,945,000 | 4,610 |
% insured | 80.16% | 3,179 |
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 | $261,000 | 4,332 |
Total equity capital | $5,319,000 | 5,159 |
Total bank equity capital | $5,319,000 | 5,159 |
Perpetual preferred stock | $0 | 94 |
Common stock | $215,000 | 3,504 |
Surplus | $3,210,000 | 3,591 |
Undivided profits | $1,894,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $699,000 | 3,324 |
Earning assets | $65,907,000 | 4,723 |
Long-term assets (5+ years) | $11,093,000 | 4,744 |
Average Assets, year-to-date | $67,301,000 | 4,791 |
Average Assets, quarterly | $67,301,000 | 4,791 |
Volatile liabilities | $5,815,000 | 3,739 |
Insider loans | $3,451,000 | 1,588 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,204,000 | 4,777 |
Tier 1 (core) risk-based capital | $5,289,000 | 5,178 |
Tier 2 risk-based capital | $330,000 | 4,911 |
Total risk weighted assets | $53,667,000 | 4,433 |
Total unused commitments | $3,204,000 | 4,777 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $64,049,000 | 4,901 |
Cash and due from depository institutions | $2,288,000 | 4,428 |
Interest-bearing balances | $1,060,000 | 4,898 |
Securities | $5,788,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 1,101 |
Net loans & leases | $50,474,000 | 4,464 |
Loan loss allowance | $312,000 | 5,079 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,821,000 | 3,551 |
Other real estate owned | $25,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,539,000 | 4,479 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $64,049,000 | 4,901 |
Total liabilities | $58,870,000 | 4,834 |
Total deposits | $58,545,000 | 4,791 |
Interest-bearing deposits | $48,986,000 | 4,672 |
Deposits held in domestic offices | $58,545,000 | 4,791 |
% insured | 86.84% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $325,000 | 4,143 |
Total equity capital | $5,179,000 | 5,258 |
Total bank equity capital | $5,179,000 | 5,258 |
Perpetual preferred stock | $0 | 95 |
Common stock | $215,000 | 3,540 |
Surplus | $3,210,000 | 3,635 |
Undivided profits | $1,754,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $633,000 | 3,648 |
Earning assets | $59,436,000 | 4,890 |
Long-term assets (5+ years) | $11,435,000 | 4,790 |
Average Assets, year-to-date | $62,936,400 | 4,901 |
Average Assets, quarterly | $64,474,500 | 4,883 |
Volatile liabilities | $5,066,000 | 4,003 |
Insider loans | $3,357,000 | 1,628 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,735,000 | 4,882 |
Tier 1 (core) risk-based capital | $5,128,000 | 5,253 |
Tier 2 risk-based capital | $312,000 | 5,003 |
Total risk weighted assets | $50,742,000 | 4,544 |
Total unused commitments | $2,735,000 | 4,882 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $64,900,000 | 4,921 |
Cash and due from depository institutions | $2,520,000 | 4,390 |
Interest-bearing balances | $788,000 | 5,084 |
Securities | $5,824,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 978 |
Net loans & leases | $50,951,000 | 4,490 |
Loan loss allowance | $327,000 | 5,094 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,801,000 | 3,594 |
Other real estate owned | $25,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,317,000 | 4,699 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $64,900,000 | 4,921 |
Total liabilities | $59,713,000 | 4,856 |
Total deposits | $59,345,000 | 4,803 |
Interest-bearing deposits | $50,269,000 | 4,668 |
Deposits held in domestic offices | $59,345,000 | 4,803 |
% insured | 83.73% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $368,000 | 4,294 |
Total equity capital | $5,187,000 | 5,322 |
Total bank equity capital | $5,187,000 | 5,322 |
Perpetual preferred stock | $0 | 98 |
Common stock | $215,000 | 3,583 |
Surplus | $3,210,000 | 3,668 |
Undivided profits | $1,762,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $563,000 | 3,918 |
Earning assets | $60,025,000 | 4,913 |
Long-term assets (5+ years) | $11,924,000 | 4,838 |
Average Assets, year-to-date | $62,658,250 | 4,960 |
Average Assets, quarterly | $64,167,000 | 4,930 |
Volatile liabilities | $5,173,000 | 4,023 |
Insider loans | $3,247,000 | 1,685 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,120,000 | 5,088 |
Tier 1 (core) risk-based capital | $5,111,000 | 5,311 |
Tier 2 risk-based capital | $327,000 | 5,022 |
Total risk weighted assets | $51,001,000 | 4,568 |
Total unused commitments | $2,120,000 | 5,088 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $63,434,000 | 4,981 |
Cash and due from depository institutions | $3,011,000 | 4,506 |
Interest-bearing balances | $1,610,000 | 4,777 |
Securities | $5,803,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,104 |
Net loans & leases | $49,205,000 | 4,551 |
Loan loss allowance | $366,000 | 5,064 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,822,000 | 3,612 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,433,000 | 4,577 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $63,434,000 | 4,981 |
Total liabilities | $58,552,000 | 4,908 |
Total deposits | $58,194,000 | 4,865 |
Interest-bearing deposits | $49,309,000 | 4,735 |
Deposits held in domestic offices | $58,194,000 | 4,865 |
% insured | 84.07% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $358,000 | 4,198 |
Total equity capital | $4,882,000 | 5,398 |
Total bank equity capital | $4,882,000 | 5,398 |
Perpetual preferred stock | $0 | 102 |
Common stock | $215,000 | 3,607 |
Surplus | $2,960,000 | 3,790 |
Undivided profits | $1,707,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $648,000 | 3,500 |
Earning assets | $58,778,000 | 4,976 |
Long-term assets (5+ years) | $12,097,000 | 4,877 |
Average Assets, year-to-date | $61,911,000 | 5,018 |
Average Assets, quarterly | $63,001,500 | 4,991 |
Volatile liabilities | $3,921,000 | 4,228 |
Insider loans | $3,502,000 | 1,620 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,225,000 | 4,895 |
Tier 1 (core) risk-based capital | $4,821,000 | 5,389 |
Tier 2 risk-based capital | $366,000 | 4,974 |
Total risk weighted assets | $49,900,000 | 4,620 |
Total unused commitments | $3,225,000 | 4,895 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $62,569,000 | 5,059 |
Cash and due from depository institutions | $3,557,000 | 4,448 |
Interest-bearing balances | $2,060,000 | 4,790 |
Securities | $4,940,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 806 |
Net loans & leases | $46,767,000 | 4,633 |
Loan loss allowance | $350,000 | 5,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,820,000 | 3,640 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,277,000 | 4,746 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $62,569,000 | 5,059 |
Total liabilities | $57,768,000 | 4,986 |
Total deposits | $57,427,000 | 4,939 |
Interest-bearing deposits | $48,494,000 | 4,820 |
Deposits held in domestic offices | $57,427,000 | 4,939 |
% insured | 84.30% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $341,000 | 4,222 |
Total equity capital | $4,801,000 | 5,462 |
Total bank equity capital | $4,801,000 | 5,462 |
Perpetual preferred stock | $0 | 106 |
Common stock | $215,000 | 3,651 |
Surplus | $2,960,000 | 3,831 |
Undivided profits | $1,626,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $563,000 | 3,729 |
Earning assets | $57,975,000 | 5,057 |
Long-term assets (5+ years) | $11,026,000 | 5,001 |
Average Assets, year-to-date | $61,149,500 | 5,090 |
Average Assets, quarterly | $61,149,500 | 5,090 |
Volatile liabilities | $3,564,000 | 4,317 |
Insider loans | $3,503,000 | 1,617 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,472,000 | 4,703 |
Tier 1 (core) risk-based capital | $4,769,000 | 5,454 |
Tier 2 risk-based capital | $350,000 | 5,062 |
Total risk weighted assets | $48,193,000 | 4,689 |
Total unused commitments | $4,472,000 | 4,703 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $59,730,000 | 5,158 |
Cash and due from depository institutions | $2,482,000 | 4,337 |
Interest-bearing balances | $976,000 | 5,153 |
Securities | $4,938,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 1,086 |
Net loans & leases | $46,865,000 | 4,675 |
Loan loss allowance | $353,000 | 5,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,842,000 | 3,651 |
Other real estate owned | $16,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,181,000 | 4,934 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $59,730,000 | 5,158 |
Total liabilities | $54,935,000 | 5,102 |
Total deposits | $54,579,000 | 5,051 |
Interest-bearing deposits | $45,789,000 | 4,927 |
Deposits held in domestic offices | $54,579,000 | 5,051 |
% insured | 88.09% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $356,000 | 4,163 |
Total equity capital | $4,795,000 | 5,500 |
Total bank equity capital | $4,795,000 | 5,500 |
Perpetual preferred stock | $0 | 108 |
Common stock | $215,000 | 3,686 |
Surplus | $2,960,000 | 3,867 |
Undivided profits | $1,620,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $479,000 | 4,184 |
Earning assets | $55,185,000 | 5,158 |
Long-term assets (5+ years) | $10,174,000 | 5,098 |
Average Assets, year-to-date | $63,755,800 | 5,055 |
Average Assets, quarterly | $60,554,500 | 5,139 |
Volatile liabilities | $3,808,000 | 4,274 |
Insider loans | $3,426,000 | 1,641 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,096,000 | 4,954 |
Tier 1 (core) risk-based capital | $4,764,000 | 5,498 |
Tier 2 risk-based capital | $353,000 | 5,077 |
Total risk weighted assets | $47,377,000 | 4,759 |
Total unused commitments | $3,096,000 | 4,954 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $61,379,000 | 5,159 |
Cash and due from depository institutions | $3,599,000 | 4,451 |
Interest-bearing balances | $2,039,000 | 4,819 |
Securities | $4,346,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $4,507,000 | 699 |
Net loans & leases | $45,881,000 | 4,738 |
Loan loss allowance | $360,000 | 5,240 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,928,000 | 3,616 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,118,000 | 4,984 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $61,379,000 | 5,159 |
Total liabilities | $56,492,000 | 5,084 |
Total deposits | $56,115,000 | 5,031 |
Interest-bearing deposits | $46,690,000 | 4,928 |
Deposits held in domestic offices | $56,115,000 | 5,031 |
% insured | 86.39% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $377,000 | 4,429 |
Total equity capital | $4,887,000 | 5,562 |
Total bank equity capital | $4,887,000 | 5,562 |
Perpetual preferred stock | $0 | 115 |
Common stock | $215,000 | 3,728 |
Surplus | $2,960,000 | 3,899 |
Undivided profits | $1,712,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $456,000 | 4,296 |
Earning assets | $56,773,000 | 5,157 |
Long-term assets (5+ years) | $10,136,000 | 5,154 |
Average Assets, year-to-date | $64,762,250 | 5,080 |
Average Assets, quarterly | $63,339,000 | 5,113 |
Volatile liabilities | $4,061,000 | 4,239 |
Insider loans | $3,155,000 | 1,756 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,072,000 | 5,008 |
Tier 1 (core) risk-based capital | $4,796,000 | 5,549 |
Tier 2 risk-based capital | $360,000 | 5,122 |
Total risk weighted assets | $47,232,000 | 4,800 |
Total unused commitments | $3,072,000 | 5,008 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $65,299,000 | 5,110 |
Cash and due from depository institutions | $6,535,000 | 4,579 |
Interest-bearing balances | $2,755,000 | 4,569 |
Securities | $5,342,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $5,605,000 | 572 |
Net loans & leases | $44,861,000 | 4,793 |
Loan loss allowance | $367,000 | 5,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,825,000 | 3,736 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,131,000 | 4,969 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $65,299,000 | 5,110 |
Total liabilities | $60,441,000 | 5,030 |
Total deposits | $60,068,000 | 4,983 |
Interest-bearing deposits | $51,920,000 | 4,834 |
Deposits held in domestic offices | $60,068,000 | 4,983 |
% insured | 81.89% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $373,000 | 4,366 |
Total equity capital | $4,858,000 | 5,619 |
Total bank equity capital | $4,858,000 | 5,619 |
Perpetual preferred stock | $0 | 114 |
Common stock | $215,000 | 3,776 |
Surplus | $2,960,000 | 3,943 |
Undivided profits | $1,683,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $435,000 | 4,365 |
Earning assets | $58,563,000 | 5,156 |
Long-term assets (5+ years) | $10,469,000 | 5,183 |
Average Assets, year-to-date | $65,890,000 | 5,105 |
Average Assets, quarterly | $65,412,000 | 5,114 |
Volatile liabilities | $5,571,000 | 3,830 |
Insider loans | $3,008,000 | 1,827 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,708,000 | 5,182 |
Tier 1 (core) risk-based capital | $4,770,000 | 5,607 |
Tier 2 risk-based capital | $367,000 | 5,148 |
Total risk weighted assets | $47,306,000 | 4,842 |
Total unused commitments | $2,708,000 | 5,182 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $65,525,000 | 5,154 |
Cash and due from depository institutions | $3,673,000 | 4,797 |
Interest-bearing balances | $2,192,000 | 4,910 |
Securities | $14,293,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,516 |
Net loans & leases | $43,095,000 | 4,869 |
Loan loss allowance | $369,000 | 5,309 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,842,000 | 3,739 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,119,000 | 5,018 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $65,525,000 | 5,154 |
Total liabilities | $60,726,000 | 5,077 |
Total deposits | $60,353,000 | 5,022 |
Interest-bearing deposits | $51,913,000 | 4,877 |
Deposits held in domestic offices | $60,353,000 | 5,022 |
% insured | 82.76% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $373,000 | 4,274 |
Total equity capital | $4,799,000 | 5,662 |
Total bank equity capital | $4,799,000 | 5,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $215,000 | 3,811 |
Surplus | $2,960,000 | 3,969 |
Undivided profits | $1,624,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $485,000 | 4,129 |
Earning assets | $61,083,000 | 5,128 |
Long-term assets (5+ years) | $18,577,000 | 4,661 |
Average Assets, year-to-date | $66,185,500 | 5,146 |
Average Assets, quarterly | $66,185,500 | 5,146 |
Volatile liabilities | $5,811,000 | 3,770 |
Insider loans | $2,917,000 | 1,891 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,113,000 | 5,109 |
Tier 1 (core) risk-based capital | $4,744,000 | 5,654 |
Tier 2 risk-based capital | $369,000 | 5,172 |
Total risk weighted assets | $46,621,000 | 4,879 |
Total unused commitments | $3,113,000 | 5,109 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $66,846,000 | 5,184 |
Cash and due from depository institutions | $2,190,000 | 4,734 |
Interest-bearing balances | $564,000 | 5,515 |
Securities | $15,783,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,318 |
Net loans & leases | $44,087,000 | 4,884 |
Loan loss allowance | $373,000 | 5,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,834,000 | 3,770 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,148,000 | 5,056 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $66,846,000 | 5,184 |
Total liabilities | $62,326,000 | 5,083 |
Total deposits | $61,911,000 | 5,026 |
Interest-bearing deposits | $52,625,000 | 4,885 |
Deposits held in domestic offices | $61,911,000 | 5,026 |
% insured | 82.98% | 3,238 |
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 | $415,000 | 4,138 |
Total equity capital | $4,520,000 | 5,765 |
Total bank equity capital | $4,520,000 | 5,765 |
Perpetual preferred stock | $0 | 135 |
Common stock | $215,000 | 3,851 |
Surplus | $2,785,000 | 4,081 |
Undivided profits | $1,520,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $486,000 | 4,204 |
Earning assets | $62,238,000 | 5,159 |
Long-term assets (5+ years) | $20,078,000 | 4,605 |
Average Assets, year-to-date | $64,114,400 | 5,220 |
Average Assets, quarterly | $65,306,500 | 5,200 |
Volatile liabilities | $8,055,000 | 3,368 |
Insider loans | $3,221,000 | 1,783 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,551,000 | 5,233 |
Tier 1 (core) risk-based capital | $4,549,000 | 5,738 |
Tier 2 risk-based capital | $373,000 | 5,192 |
Total risk weighted assets | $49,322,000 | 4,838 |
Total unused commitments | $2,551,000 | 5,233 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $63,767,000 | 5,292 |
Cash and due from depository institutions | $1,615,000 | 4,699 |
Interest-bearing balances | $516,000 | 5,621 |
Securities | $16,794,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $533,000 | 1,852 |
Net loans & leases | $41,964,000 | 4,991 |
Loan loss allowance | $365,000 | 5,425 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,826,000 | 3,804 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,035,000 | 5,236 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,767,000 | 5,292 |
Total liabilities | $59,280,000 | 5,187 |
Total deposits | $58,854,000 | 5,135 |
Interest-bearing deposits | $51,220,000 | 4,976 |
Deposits held in domestic offices | $58,854,000 | 5,135 |
% insured | 82.11% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $426,000 | 4,377 |
Total equity capital | $4,487,000 | 5,843 |
Total bank equity capital | $4,487,000 | 5,843 |
Perpetual preferred stock | $0 | 149 |
Common stock | $215,000 | 3,910 |
Surplus | $2,785,000 | 4,131 |
Undivided profits | $1,487,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $488,000 | 4,285 |
Earning assets | $59,807,000 | 5,251 |
Long-term assets (5+ years) | $22,388,000 | 4,540 |
Average Assets, year-to-date | $63,431,500 | 5,298 |
Average Assets, quarterly | $63,651,000 | 5,293 |
Volatile liabilities | $5,802,000 | 3,898 |
Insider loans | $3,741,000 | 1,589 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,071,000 | 5,190 |
Tier 1 (core) risk-based capital | $4,509,000 | 5,816 |
Tier 2 risk-based capital | $365,000 | 5,273 |
Total risk weighted assets | $47,117,000 | 4,953 |
Total unused commitments | $3,071,000 | 5,190 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $63,535,000 | 5,351 |
Cash and due from depository institutions | $1,608,000 | 4,676 |
Interest-bearing balances | $880,000 | 5,463 |
Securities | $16,830,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 1,418 |
Net loans & leases | $40,899,000 | 5,065 |
Loan loss allowance | $336,000 | 5,546 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,821,000 | 3,837 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $945,000 | 5,373 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $63,535,000 | 5,351 |
Total liabilities | $59,176,000 | 5,254 |
Total deposits | $58,777,000 | 5,196 |
Interest-bearing deposits | $49,011,000 | 5,092 |
Deposits held in domestic offices | $58,777,000 | 5,196 |
% insured | 84.15% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $399,000 | 4,342 |
Total equity capital | $4,359,000 | 5,923 |
Total bank equity capital | $4,359,000 | 5,923 |
Perpetual preferred stock | $0 | 164 |
Common stock | $215,000 | 3,952 |
Surplus | $2,785,000 | 4,174 |
Undivided profits | $1,359,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $378,000 | 4,757 |
Earning assets | $60,041,000 | 5,300 |
Long-term assets (5+ years) | $22,041,000 | 4,617 |
Average Assets, year-to-date | $63,319,670 | 5,364 |
Average Assets, quarterly | $64,011,000 | 5,347 |
Volatile liabilities | $4,934,000 | 4,168 |
Insider loans | $3,726,000 | 1,601 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,906,000 | 5,572 |
Tier 1 (core) risk-based capital | $4,428,000 | 5,890 |
Tier 2 risk-based capital | $336,000 | 5,410 |
Total risk weighted assets | $47,413,000 | 4,987 |
Total unused commitments | $1,906,000 | 5,572 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $64,487,000 | 5,390 |
Cash and due from depository institutions | $2,724,000 | 4,707 |
Interest-bearing balances | $1,332,000 | 5,424 |
Securities | $16,960,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $3,506,000 | 1,090 |
Net loans & leases | $38,833,000 | 5,158 |
Loan loss allowance | $330,000 | 5,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,882,000 | 3,815 |
Other real estate owned | $25,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $557,000 | 5,873 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $64,487,000 | 5,390 |
Total liabilities | $60,110,000 | 5,278 |
Total deposits | $59,683,000 | 5,231 |
Interest-bearing deposits | $50,537,000 | 5,115 |
Deposits held in domestic offices | $59,683,000 | 5,231 |
% insured | 82.88% | 3,646 |
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 | $427,000 | 4,256 |
Total equity capital | $4,377,000 | 5,986 |
Total bank equity capital | $4,377,000 | 5,986 |
Perpetual preferred stock | $0 | 175 |
Common stock | $215,000 | 4,000 |
Surplus | $2,785,000 | 4,209 |
Undivided profits | $1,377,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $455,000 | 4,296 |
Earning assets | $60,631,000 | 5,347 |
Long-term assets (5+ years) | $23,044,000 | 4,583 |
Average Assets, year-to-date | $63,212,000 | 5,418 |
Average Assets, quarterly | $63,212,000 | 5,418 |
Volatile liabilities | $4,656,000 | 4,179 |
Insider loans | $3,574,000 | 1,648 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,143,000 | 5,559 |
Tier 1 (core) risk-based capital | $4,362,000 | 5,954 |
Tier 2 risk-based capital | $330,000 | 5,408 |
Total risk weighted assets | $45,496,000 | 5,080 |
Total unused commitments | $2,143,000 | 5,559 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $61,964,000 | 5,519 |
Cash and due from depository institutions | $2,382,000 | 4,854 |
Interest-bearing balances | $1,315,000 | 5,303 |
Securities | $16,828,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,578 |
Net loans & leases | $38,866,000 | 5,241 |
Loan loss allowance | $341,000 | 5,674 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,920,000 | 3,841 |
Other real estate owned | $47,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $667,000 | 5,823 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,964,000 | 5,519 |
Total liabilities | $57,653,000 | 5,425 |
Total deposits | $57,201,000 | 5,362 |
Interest-bearing deposits | $48,416,000 | 5,237 |
Deposits held in domestic offices | $57,201,000 | 5,362 |
% insured | 85.43% | 3,034 |
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 | $452,000 | 4,185 |
Total equity capital | $4,311,000 | 6,064 |
Total bank equity capital | $4,311,000 | 6,064 |
Perpetual preferred stock | $0 | 187 |
Common stock | $215,000 | 4,073 |
Surplus | $2,785,000 | 4,256 |
Undivided profits | $1,311,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $487,000 | 4,267 |
Earning assets | $58,263,000 | 5,470 |
Long-term assets (5+ years) | $23,225,000 | 4,630 |
Average Assets, year-to-date | $61,590,200 | 5,510 |
Average Assets, quarterly | $62,021,000 | 5,509 |
Volatile liabilities | $3,907,000 | 4,550 |
Insider loans | $3,521,000 | 1,664 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,610,000 | 5,780 |
Tier 1 (core) risk-based capital | $4,387,000 | 6,020 |
Tier 2 risk-based capital | $341,000 | 5,520 |
Total risk weighted assets | $42,307,000 | 5,260 |
Total unused commitments | $1,610,000 | 5,780 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $62,078,000 | 5,553 |
Cash and due from depository institutions | $1,757,000 | 4,914 |
Interest-bearing balances | $592,000 | 5,701 |
Securities | $16,472,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 1,066 |
Net loans & leases | $38,084,000 | 5,317 |
Loan loss allowance | $351,000 | 5,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,949,000 | 3,860 |
Other real estate owned | $65,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $798,000 | 5,752 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,078,000 | 5,553 |
Total liabilities | $57,997,000 | 5,448 |
Total deposits | $57,584,000 | 5,377 |
Interest-bearing deposits | $48,554,000 | 5,290 |
Deposits held in domestic offices | $57,584,000 | 5,377 |
% insured | 85.14% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $413,000 | 4,538 |
Total equity capital | $4,081,000 | 6,175 |
Total bank equity capital | $4,081,000 | 6,175 |
Perpetual preferred stock | $0 | 194 |
Common stock | $215,000 | 4,128 |
Surplus | $2,785,000 | 4,300 |
Undivided profits | $1,081,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $499,000 | 4,341 |
Earning assets | $58,101,000 | 5,518 |
Long-term assets (5+ years) | $22,906,000 | 4,739 |
Average Assets, year-to-date | $61,496,750 | 5,578 |
Average Assets, quarterly | $62,859,500 | 5,537 |
Volatile liabilities | $3,602,000 | 4,699 |
Insider loans | $3,493,000 | 1,684 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,424,000 | 5,553 |
Tier 1 (core) risk-based capital | $4,400,000 | 6,085 |
Tier 2 risk-based capital | $351,000 | 5,553 |
Total risk weighted assets | $42,018,000 | 5,324 |
Total unused commitments | $2,424,000 | 5,553 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $63,641,000 | 5,574 |
Cash and due from depository institutions | $3,199,000 | 5,159 |
Interest-bearing balances | $2,092,000 | 5,023 |
Securities | $16,532,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $4,151,000 | 855 |
Net loans & leases | $36,930,000 | 5,374 |
Loan loss allowance | $355,000 | 5,760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,977,000 | 3,862 |
Other real estate owned | $73,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $779,000 | 5,775 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $63,641,000 | 5,574 |
Total liabilities | $59,654,000 | 5,449 |
Total deposits | $59,243,000 | 5,387 |
Interest-bearing deposits | $50,888,000 | 5,255 |
Deposits held in domestic offices | $59,243,000 | 5,387 |
% insured | 84.67% | 3,566 |
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 | $411,000 | 4,444 |
Total equity capital | $3,987,000 | 6,231 |
Total bank equity capital | $3,987,000 | 6,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $215,000 | 4,171 |
Surplus | $2,785,000 | 4,333 |
Undivided profits | $987,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $478,000 | 4,365 |
Earning assets | $59,705,000 | 5,517 |
Long-term assets (5+ years) | $23,232,000 | 4,758 |
Average Assets, year-to-date | $61,303,000 | 5,629 |
Average Assets, quarterly | $62,714,000 | 5,601 |
Volatile liabilities | $4,098,000 | 4,517 |
Insider loans | $3,566,000 | 1,650 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,784,000 | 5,830 |
Tier 1 (core) risk-based capital | $4,331,000 | 6,136 |
Tier 2 risk-based capital | $355,000 | 5,588 |
Total risk weighted assets | $41,561,000 | 5,376 |
Total unused commitments | $1,784,000 | 5,830 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $61,787,000 | 5,675 |
Cash and due from depository institutions | $1,778,000 | 4,979 |
Interest-bearing balances | $854,000 | 5,773 |
Securities | $16,338,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 1,498 |
Net loans & leases | $38,319,000 | 5,350 |
Loan loss allowance | $358,000 | 5,821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,008,000 | 3,871 |
Other real estate owned | $80,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $887,000 | 5,688 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,787,000 | 5,675 |
Total liabilities | $57,981,000 | 5,566 |
Total deposits | $57,563,000 | 5,512 |
Interest-bearing deposits | $48,702,000 | 5,404 |
Deposits held in domestic offices | $57,563,000 | 5,512 |
% insured | 84.12% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $418,000 | 4,334 |
Total equity capital | $3,806,000 | 6,302 |
Total bank equity capital | $3,806,000 | 6,302 |
Perpetual preferred stock | $0 | 201 |
Common stock | $215,000 | 4,214 |
Surplus | $2,785,000 | 4,378 |
Undivided profits | $806,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $485,000 | 4,309 |
Earning assets | $57,888,000 | 5,624 |
Long-term assets (5+ years) | $23,899,000 | 4,740 |
Average Assets, year-to-date | $60,134,000 | 5,708 |
Average Assets, quarterly | $60,134,000 | 5,708 |
Volatile liabilities | $3,592,000 | 4,629 |
Insider loans | $3,474,000 | 1,681 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,193,000 | 5,753 |
Tier 1 (core) risk-based capital | $4,283,000 | 6,199 |
Tier 2 risk-based capital | $358,000 | 5,637 |
Total risk weighted assets | $42,335,000 | 5,381 |
Total unused commitments | $2,193,000 | 5,753 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $58,481,000 | 5,798 |
Cash and due from depository institutions | $1,739,000 | 5,028 |
Interest-bearing balances | $1,004,000 | 5,640 |
Securities | $16,099,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $37,605,000 | 5,436 |
Loan loss allowance | $357,000 | 5,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,038,000 | 3,892 |
Other real estate owned | $84,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $916,000 | 5,766 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $58,481,000 | 5,798 |
Total liabilities | $54,888,000 | 5,708 |
Total deposits | $54,500,000 | 5,651 |
Interest-bearing deposits | $46,986,000 | 5,503 |
Deposits held in domestic offices | $54,500,000 | 5,651 |
% insured | 84.92% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $388,000 | 4,420 |
Total equity capital | $3,593,000 | 6,387 |
Total bank equity capital | $3,593,000 | 6,387 |
Perpetual preferred stock | $0 | 206 |
Common stock | $215,000 | 4,262 |
Surplus | $2,785,000 | 4,422 |
Undivided profits | $593,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $435,000 | 4,665 |
Earning assets | $54,708,000 | 5,758 |
Long-term assets (5+ years) | $24,080,000 | 4,724 |
Average Assets, year-to-date | $58,845,600 | 5,786 |
Average Assets, quarterly | $58,807,000 | 5,788 |
Volatile liabilities | $5,596,000 | 4,093 |
Insider loans | $3,415,000 | 1,724 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,317,000 | 5,707 |
Tier 1 (core) risk-based capital | $4,235,000 | 6,265 |
Tier 2 risk-based capital | $357,000 | 5,685 |
Total risk weighted assets | $41,277,000 | 5,470 |
Total unused commitments | $2,317,000 | 5,707 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $59,133,000 | 5,840 |
Cash and due from depository institutions | $2,487,000 | 5,097 |
Interest-bearing balances | $965,000 | 5,768 |
Securities | $16,202,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,370,000 | 5,493 |
Loan loss allowance | $382,000 | 5,883 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,027,000 | 3,928 |
Other real estate owned | $128,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $919,000 | 5,832 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,133,000 | 5,840 |
Total liabilities | $55,502,000 | 5,725 |
Total deposits | $55,103,000 | 5,665 |
Interest-bearing deposits | $47,579,000 | 5,511 |
Deposits held in domestic offices | $55,103,000 | 5,664 |
% insured | 81.14% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $399,000 | 4,719 |
Total equity capital | $3,631,000 | 6,455 |
Total bank equity capital | $3,631,000 | 6,455 |
Perpetual preferred stock | $0 | 217 |
Common stock | $215,000 | 4,315 |
Surplus | $2,785,000 | 4,460 |
Undivided profits | $631,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $446,000 | 4,752 |
Earning assets | $54,537,000 | 5,806 |
Long-term assets (5+ years) | $24,136,000 | 4,741 |
Average Assets, year-to-date | $58,936,750 | 5,846 |
Average Assets, quarterly | $58,975,000 | 5,842 |
Volatile liabilities | $5,842,000 | 4,061 |
Insider loans | $3,398,000 | 1,734 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,280,000 | 5,813 |
Tier 1 (core) risk-based capital | $4,203,000 | 6,338 |
Tier 2 risk-based capital | $382,000 | 5,665 |
Total risk weighted assets | $41,662,000 | 5,488 |
Total unused commitments | $2,280,000 | 5,813 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $58,817,000 | 5,877 |
Cash and due from depository institutions | $3,680,000 | 5,232 |
Interest-bearing balances | $2,212,000 | 5,228 |
Securities | $17,023,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,030,000 | 5,600 |
Loan loss allowance | $392,000 | 5,887 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,071,000 | 3,884 |
Other real estate owned | $227,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $786,000 | 6,010 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,817,000 | 5,877 |
Total liabilities | $54,768,000 | 5,789 |
Total deposits | $54,405,000 | 5,726 |
Interest-bearing deposits | $46,800,000 | 5,591 |
Deposits held in domestic offices | $54,405,000 | 5,726 |
% insured | 83.21% | 4,383 |
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 | $363,000 | 4,749 |
Total equity capital | $4,049,000 | 6,417 |
Total bank equity capital | $4,049,000 | 6,417 |
Perpetual preferred stock | $0 | 228 |
Common stock | $215,000 | 4,351 |
Surplus | $2,785,000 | 4,485 |
Undivided profits | $1,049,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $484,000 | 4,519 |
Earning assets | $54,265,000 | 5,845 |
Long-term assets (5+ years) | $25,180,000 | 4,640 |
Average Assets, year-to-date | $58,871,330 | 5,884 |
Average Assets, quarterly | $59,272,000 | 5,877 |
Volatile liabilities | $4,888,000 | 4,321 |
Insider loans | $3,081,000 | 1,870 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,286,000 | 5,872 |
Tier 1 (core) risk-based capital | $4,130,000 | 6,390 |
Tier 2 risk-based capital | $392,000 | 5,662 |
Total risk weighted assets | $40,857,000 | 5,549 |
Total unused commitments | $2,286,000 | 5,872 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $59,727,000 | 5,920 |
Cash and due from depository institutions | $9,333,000 | 5,053 |
Interest-bearing balances | $6,011,000 | 4,327 |
Securities | $13,165,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,238,000 | 5,654 |
Loan loss allowance | $392,000 | 5,962 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,985,000 | 3,990 |
Other real estate owned | $235,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $771,000 | 6,090 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,727,000 | 5,920 |
Total liabilities | $55,663,000 | 5,825 |
Total deposits | $55,242,000 | 5,774 |
Interest-bearing deposits | $47,308,000 | 5,631 |
Deposits held in domestic offices | $55,242,000 | 5,774 |
% insured | 81.48% | 4,849 |
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 | $421,000 | 4,637 |
Total equity capital | $4,064,000 | 6,504 |
Total bank equity capital | $4,064,000 | 6,504 |
Perpetual preferred stock | $0 | 239 |
Common stock | $215,000 | 4,406 |
Surplus | $2,785,000 | 4,524 |
Undivided profits | $1,064,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $455,000 | 4,655 |
Earning assets | $53,414,000 | 5,939 |
Long-term assets (5+ years) | $21,349,000 | 4,926 |
Average Assets, year-to-date | $58,898,500 | 5,935 |
Average Assets, quarterly | $58,898,500 | 5,935 |
Volatile liabilities | $4,884,000 | 4,319 |
Insider loans | $4,064,000 | 1,510 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,159,000 | 5,593 |
Tier 1 (core) risk-based capital | $4,051,000 | 6,462 |
Tier 2 risk-based capital | $392,000 | 5,722 |
Total risk weighted assets | $40,296,000 | 5,603 |
Total unused commitments | $3,159,000 | 5,593 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $58,070,000 | 6,003 |
Cash and due from depository institutions | $3,013,000 | 4,961 |
Interest-bearing balances | $1,449,000 | 5,721 |
Securities | $16,554,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,454,000 | 5,674 |
Loan loss allowance | $403,000 | 5,953 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,010,000 | 3,986 |
Other real estate owned | $253,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $786,000 | 6,143 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,070,000 | 6,003 |
Total liabilities | $54,013,000 | 5,910 |
Total deposits | $53,503,000 | 5,859 |
Interest-bearing deposits | $45,864,000 | 5,711 |
Deposits held in domestic offices | $53,503,000 | 5,858 |
% insured | 83.07% | 5,337 |
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 | $510,000 | 4,404 |
Total equity capital | $4,057,000 | 6,554 |
Total bank equity capital | $4,057,000 | 6,554 |
Perpetual preferred stock | $0 | 246 |
Common stock | $215,000 | 4,451 |
Surplus | $2,785,000 | 4,554 |
Undivided profits | $1,057,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $419,000 | 4,952 |
Earning assets | $53,457,000 | 5,956 |
Long-term assets (5+ years) | $24,654,000 | 4,649 |
Average Assets, year-to-date | $57,423,800 | 5,989 |
Average Assets, quarterly | $57,962,000 | 5,987 |
Volatile liabilities | $4,505,000 | 4,543 |
Insider loans | $3,284,000 | 1,779 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,073,000 | 5,965 |
Tier 1 (core) risk-based capital | $3,948,000 | 6,525 |
Tier 2 risk-based capital | $403,000 | 5,726 |
Total risk weighted assets | $40,938,000 | 5,641 |
Total unused commitments | $2,073,000 | 5,965 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $57,854,000 | 6,048 |
Cash and due from depository institutions | $5,066,000 | 5,137 |
Interest-bearing balances | $3,597,000 | 4,725 |
Securities | $16,308,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $64,000 | 3,236 |
Net loans & leases | $33,361,000 | 5,850 |
Loan loss allowance | $418,000 | 5,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,990,000 | 4,037 |
Other real estate owned | $270,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $795,000 | 6,267 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,854,000 | 6,048 |
Total liabilities | $53,838,000 | 5,955 |
Total deposits | $53,358,000 | 5,896 |
Interest-bearing deposits | $46,046,000 | 5,760 |
Deposits held in domestic offices | $53,358,000 | 5,896 |
% insured | 82.51% | 5,671 |
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 | $480,000 | 4,734 |
Total equity capital | $4,016,000 | 6,657 |
Total bank equity capital | $4,016,000 | 6,657 |
Perpetual preferred stock | $0 | 250 |
Common stock | $215,000 | 4,520 |
Surplus | $2,785,000 | 4,601 |
Undivided profits | $1,016,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $429,000 | 5,119 |
Earning assets | $53,330,000 | 6,017 |
Long-term assets (5+ years) | $23,923,000 | 4,699 |
Average Assets, year-to-date | $57,262,250 | 6,058 |
Average Assets, quarterly | $57,396,500 | 6,059 |
Volatile liabilities | $4,502,000 | 4,635 |
Insider loans | $3,548,000 | 1,725 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,311,000 | 5,945 |
Tier 1 (core) risk-based capital | $3,954,000 | 6,609 |
Tier 2 risk-based capital | $418,000 | 5,734 |
Total risk weighted assets | $39,491,000 | 5,753 |
Total unused commitments | $2,311,000 | 5,945 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $56,939,000 | 6,113 |
Cash and due from depository institutions | $2,942,000 | 5,287 |
Interest-bearing balances | $1,629,000 | 5,515 |
Securities | $18,196,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,409 |
Net loans & leases | $32,677,000 | 5,904 |
Loan loss allowance | $425,000 | 6,011 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,010,000 | 4,034 |
Other real estate owned | $275,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $792,000 | 6,293 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,939,000 | 6,113 |
Total liabilities | $52,428,000 | 6,038 |
Total deposits | $51,964,000 | 5,981 |
Interest-bearing deposits | $44,794,000 | 5,860 |
Deposits held in domestic offices | $51,964,000 | 5,980 |
% insured | 84.50% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $464,000 | 4,645 |
Total equity capital | $4,511,000 | 6,551 |
Total bank equity capital | $4,511,000 | 6,551 |
Perpetual preferred stock | $0 | 254 |
Common stock | $215,000 | 4,567 |
Surplus | $2,785,000 | 4,616 |
Undivided profits | $1,511,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $415,000 | 5,106 |
Earning assets | $52,549,000 | 6,086 |
Long-term assets (5+ years) | $26,468,000 | 4,467 |
Average Assets, year-to-date | $57,065,000 | 6,108 |
Average Assets, quarterly | $57,436,000 | 6,101 |
Volatile liabilities | $5,002,000 | 4,492 |
Insider loans | $3,302,000 | 1,812 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,630,000 | 6,297 |
Tier 1 (core) risk-based capital | $4,487,000 | 6,480 |
Tier 2 risk-based capital | $425,000 | 5,740 |
Total risk weighted assets | $37,181,000 | 5,906 |
Total unused commitments | $1,630,000 | 6,297 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $57,933,000 | 6,134 |
Cash and due from depository institutions | $7,612,000 | 5,189 |
Interest-bearing balances | $6,391,000 | 4,106 |
Securities | $16,141,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,019,000 | 6,015 |
Loan loss allowance | $433,000 | 6,028 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,039,000 | 4,046 |
Other real estate owned | $278,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $844,000 | 6,273 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,933,000 | 6,134 |
Total liabilities | $53,467,000 | 6,054 |
Total deposits | $52,975,000 | 5,999 |
Interest-bearing deposits | $45,521,000 | 5,887 |
Deposits held in domestic offices | $52,975,000 | 5,998 |
% insured | 82.89% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $492,000 | 4,514 |
Total equity capital | $4,466,000 | 6,594 |
Total bank equity capital | $4,466,000 | 6,594 |
Perpetual preferred stock | $0 | 259 |
Common stock | $215,000 | 4,615 |
Surplus | $2,785,000 | 4,648 |
Undivided profits | $1,466,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $461,000 | 4,842 |
Earning assets | $53,551,000 | 6,103 |
Long-term assets (5+ years) | $24,618,000 | 4,619 |
Average Assets, year-to-date | $57,128,000 | 6,150 |
Average Assets, quarterly | $57,128,000 | 6,150 |
Volatile liabilities | $4,998,000 | 4,514 |
Insider loans | $2,650,000 | 2,202 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,515,000 | 5,973 |
Tier 1 (core) risk-based capital | $4,447,000 | 6,525 |
Tier 2 risk-based capital | $433,000 | 5,733 |
Total risk weighted assets | $36,633,000 | 5,959 |
Total unused commitments | $2,515,000 | 5,973 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $56,323,000 | 6,186 |
Cash and due from depository institutions | $5,079,000 | 5,206 |
Interest-bearing balances | $3,766,000 | 4,521 |
Securities | $16,015,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $206,000 | 3,259 |
Net loans & leases | $31,833,000 | 6,043 |
Loan loss allowance | $446,000 | 6,001 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,074,000 | 4,042 |
Other real estate owned | $307,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $809,000 | 6,418 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,323,000 | 6,186 |
Total liabilities | $51,895,000 | 6,113 |
Total deposits | $51,289,000 | 6,063 |
Interest-bearing deposits | $44,325,000 | 5,928 |
Deposits held in domestic offices | $51,289,000 | 6,061 |
% insured | 83.88% | 5,559 |
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 | $606,000 | 4,154 |
Total equity capital | $4,428,000 | 6,631 |
Total bank equity capital | $4,428,000 | 6,631 |
Perpetual preferred stock | $0 | 263 |
Common stock | $215,000 | 4,638 |
Surplus | $2,785,000 | 4,675 |
Undivided profits | $1,428,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $407,000 | 5,335 |
Earning assets | $51,820,000 | 6,162 |
Long-term assets (5+ years) | $24,301,000 | 4,098 |
Average Assets, year-to-date | $57,359,200 | 6,129 |
Average Assets, quarterly | $56,368,000 | 6,178 |
Volatile liabilities | $3,894,000 | 5,026 |
Insider loans | $2,104,000 | 2,591 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,565,000 | 6,405 |
Tier 1 (core) risk-based capital | $4,339,000 | 6,567 |
Tier 2 risk-based capital | $446,000 | 5,720 |
Total risk weighted assets | $37,260,000 | 5,962 |
Total unused commitments | $1,565,000 | 6,406 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $56,413,000 | 6,227 |
Cash and due from depository institutions | $5,607,000 | 5,489 |
Interest-bearing balances | $4,491,000 | 4,328 |
Securities | $16,596,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $234,000 | 3,396 |
Net loans & leases | $30,794,000 | 6,164 |
Loan loss allowance | $450,000 | 6,042 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,009,000 | 4,129 |
Other real estate owned | $316,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $857,000 | 6,440 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $56,413,000 | 6,227 |
Total liabilities | $51,873,000 | 6,140 |
Total deposits | $51,340,000 | 6,079 |
Interest-bearing deposits | $44,851,000 | 5,943 |
Deposits held in domestic offices | $51,340,000 | 6,078 |
% insured | 82.57% | 5,934 |
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 | $533,000 | 4,642 |
Total equity capital | $4,540,000 | 6,660 |
Total bank equity capital | $4,540,000 | 6,660 |
Perpetual preferred stock | $0 | 266 |
Common stock | $215,000 | 4,687 |
Surplus | $2,785,000 | 4,712 |
Undivided profits | $1,540,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $415,000 | 5,356 |
Earning assets | $52,115,000 | 6,186 |
Long-term assets (5+ years) | $24,652,000 | 4,009 |
Average Assets, year-to-date | $57,618,250 | 6,160 |
Average Assets, quarterly | $57,358,500 | 6,183 |
Volatile liabilities | $4,283,000 | 4,939 |
Insider loans | $2,100,000 | 2,631 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,015,000 | 6,235 |
Tier 1 (core) risk-based capital | $4,484,000 | 6,592 |
Tier 2 risk-based capital | $450,000 | 5,744 |
Total risk weighted assets | $36,255,000 | 6,069 |
Total unused commitments | $2,015,000 | 6,236 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $58,304,000 | 6,194 |
Cash and due from depository institutions | $6,027,000 | 5,297 |
Interest-bearing balances | $4,946,000 | 4,012 |
Securities | $18,941,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $454,000 | 3,267 |
Net loans & leases | $29,562,000 | 6,277 |
Loan loss allowance | $457,000 | 6,084 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,977,000 | 4,167 |
Other real estate owned | $336,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,007,000 | 6,259 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,304,000 | 6,194 |
Total liabilities | $53,915,000 | 6,110 |
Total deposits | $53,431,000 | 6,035 |
Interest-bearing deposits | $47,532,000 | 5,875 |
Deposits held in domestic offices | $53,431,000 | 6,034 |
% insured | 77.23% | 6,704 |
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 | $484,000 | 4,670 |
Total equity capital | $4,389,000 | 6,740 |
Total bank equity capital | $4,389,000 | 6,740 |
Perpetual preferred stock | $0 | 222 |
Common stock | $215,000 | 4,745 |
Surplus | $2,785,000 | 4,754 |
Undivided profits | $1,389,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $592,000 | 4,417 |
Earning assets | $53,903,000 | 6,159 |
Long-term assets (5+ years) | $25,940,000 | 3,899 |
Average Assets, year-to-date | $58,020,000 | 6,206 |
Average Assets, quarterly | $58,533,500 | 6,197 |
Volatile liabilities | $4,593,000 | 4,855 |
Insider loans | $1,348,000 | 3,413 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,649,000 | 6,513 |
Tier 1 (core) risk-based capital | $4,440,000 | 6,657 |
Tier 2 risk-based capital | $457,000 | 5,769 |
Total risk weighted assets | $35,920,000 | 6,150 |
Total unused commitments | $1,649,000 | 6,516 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $58,763,000 | 6,243 |
Cash and due from depository institutions | $6,897,000 | 5,333 |
Interest-bearing balances | $5,644,000 | 3,948 |
Securities | $18,896,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $393,000 | 3,715 |
Net loans & leases | $29,235,000 | 6,329 |
Loan loss allowance | $452,000 | 6,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,015,000 | 4,158 |
Other real estate owned | $380,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $947,000 | 6,412 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,763,000 | 6,243 |
Total liabilities | $54,465,000 | 6,142 |
Total deposits | $54,002,000 | 6,065 |
Interest-bearing deposits | $47,763,000 | 5,930 |
Deposits held in domestic offices | $54,002,000 | 6,063 |
% insured | 79.01% | 6,544 |
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 | $463,000 | 4,662 |
Total equity capital | $4,298,000 | 6,787 |
Total bank equity capital | $4,298,000 | 6,787 |
Perpetual preferred stock | $0 | 224 |
Common stock | $215,000 | 4,794 |
Surplus | $2,785,000 | 4,790 |
Undivided profits | $1,298,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $463,000 | 5,087 |
Earning assets | $54,168,000 | 6,194 |
Long-term assets (5+ years) | $25,224,000 | 3,888 |
Average Assets, year-to-date | $57,878,000 | 6,265 |
Average Assets, quarterly | $57,878,000 | 6,265 |
Volatile liabilities | $5,090,000 | 4,723 |
Insider loans | $1,223,000 | 3,629 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,468,000 | 6,180 |
Tier 1 (core) risk-based capital | $4,385,000 | 6,710 |
Tier 2 risk-based capital | $452,000 | 5,836 |
Total risk weighted assets | $35,879,000 | 6,192 |
Total unused commitments | $2,468,000 | 6,180 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $56,993,000 | 6,341 |
Cash and due from depository institutions | $3,523,000 | 5,381 |
Interest-bearing balances | $2,297,000 | 4,845 |
Securities | $18,830,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $143,000 | 3,916 |
Net loans & leases | $30,941,000 | 6,351 |
Loan loss allowance | $456,000 | 6,171 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,022,000 | 4,189 |
Other real estate owned | $418,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,116,000 | 6,301 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $56,993,000 | 6,341 |
Total liabilities | $52,748,000 | 6,247 |
Total deposits | $52,327,000 | 6,164 |
Interest-bearing deposits | $46,369,000 | 6,020 |
Deposits held in domestic offices | $52,327,000 | 6,163 |
% insured | 78.54% | 6,591 |
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 | $421,000 | 4,931 |
Total equity capital | $4,245,000 | 6,853 |
Total bank equity capital | $4,245,000 | 6,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $215,000 | 4,857 |
Surplus | $2,785,000 | 4,839 |
Undivided profits | $1,245,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $608,000 | 4,439 |
Earning assets | $52,211,000 | 6,313 |
Long-term assets (5+ years) | $25,259,000 | 3,820 |
Average Assets, year-to-date | $61,240,400 | 6,154 |
Average Assets, quarterly | $58,965,000 | 6,265 |
Volatile liabilities | $15,555,000 | 5,235 |
Insider loans | $1,156,000 | 3,782 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,254,000 | 6,264 |
Tier 1 (core) risk-based capital | $4,379,000 | 6,772 |
Tier 2 risk-based capital | $456,000 | 5,901 |
Total risk weighted assets | $36,953,000 | 6,224 |
Total unused commitments | $2,254,000 | 6,264 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $60,937,000 | 6,271 |
Cash and due from depository institutions | $9,142,000 | 5,556 |
Interest-bearing balances | $8,022,000 | 3,146 |
Securities | $16,360,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $490,000 | 3,713 |
Net loans & leases | $31,372,000 | 6,416 |
Loan loss allowance | $477,000 | 6,187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,025,000 | 4,247 |
Other real estate owned | $555,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $993,000 | 6,608 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,937,000 | 6,271 |
Total liabilities | $56,516,000 | 6,140 |
Total deposits | $56,025,000 | 6,036 |
Interest-bearing deposits | $49,009,000 | 5,968 |
Deposits held in domestic offices | $56,025,000 | 6,035 |
% insured | 78.03% | 6,416 |
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 | $491,000 | 5,058 |
Total equity capital | $4,421,000 | 6,938 |
Total bank equity capital | $4,421,000 | 6,938 |
Perpetual preferred stock | $0 | 229 |
Common stock | $215,000 | 4,941 |
Surplus | $2,785,000 | 4,879 |
Undivided profits | $1,421,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $435,000 | 5,610 |
Earning assets | $56,244,000 | 6,216 |
Long-term assets (5+ years) | $22,307,000 | 3,976 |
Average Assets, year-to-date | $62,302,250 | 6,180 |
Average Assets, quarterly | $63,644,000 | 6,167 |
Volatile liabilities | $16,892,000 | 5,169 |
Insider loans | $1,271,000 | 3,672 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,266,000 | 6,378 |
Tier 1 (core) risk-based capital | $4,402,000 | 6,855 |
Tier 2 risk-based capital | $477,000 | 5,898 |
Total risk weighted assets | $37,781,000 | 6,274 |
Total unused commitments | $2,266,000 | 6,384 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $66,351,000 | 6,115 |
Cash and due from depository institutions | $19,111,000 | 5,488 |
Interest-bearing balances | $13,184,000 | 2,240 |
Securities | $12,091,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $559,000 | 3,739 |
Net loans & leases | $31,284,000 | 6,461 |
Loan loss allowance | $516,000 | 6,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,054,000 | 4,253 |
Other real estate owned | $292,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $960,000 | 6,677 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $66,351,000 | 6,115 |
Total liabilities | $61,960,000 | 5,983 |
Total deposits | $61,471,000 | 5,870 |
Interest-bearing deposits | $54,114,000 | 5,781 |
Deposits held in domestic offices | $61,471,000 | 5,869 |
% insured | 72.64% | 7,010 |
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 | $489,000 | 4,926 |
Total equity capital | $4,391,000 | 6,993 |
Total bank equity capital | $4,391,000 | 6,993 |
Perpetual preferred stock | $0 | 222 |
Common stock | $215,000 | 4,986 |
Surplus | $2,785,000 | 4,902 |
Undivided profits | $1,391,000 | 5,819 |
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 | $417,000 | 5,692 |
Earning assets | $57,118,000 | 6,224 |
Long-term assets (5+ years) | $17,911,000 | 4,369 |
Average Assets, year-to-date | $62,757,330 | 6,207 |
Average Assets, quarterly | $64,010,500 | 6,178 |
Volatile liabilities | $17,142,000 | 5,182 |
Insider loans | $1,284,000 | 3,697 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,011,000 | 6,581 |
Tier 1 (core) risk-based capital | $4,391,000 | 6,910 |
Tier 2 risk-based capital | $516,000 | 5,771 |
Total risk weighted assets | $54,306,000 | 5,567 |
Total unused commitments | $2,011,000 | 6,590 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $61,670,000 | 6,328 |
Cash and due from depository institutions | $8,580,000 | 5,559 |
Interest-bearing balances | $7,562,000 | 3,085 |
Securities | $17,606,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $58,000 | 4,637 |
Net loans & leases | $32,143,000 | 6,480 |
Loan loss allowance | $512,000 | 6,144 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,070,000 | 4,299 |
Other real estate owned | $184,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,029,000 | 6,700 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,670,000 | 6,328 |
Total liabilities | $57,381,000 | 6,216 |
Total deposits | $56,844,000 | 6,115 |
Interest-bearing deposits | $50,786,000 | 5,998 |
Deposits held in domestic offices | $56,844,000 | 6,113 |
% insured | 77.97% | 6,592 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $537,000 | 4,696 |
Total equity capital | $4,289,000 | 7,088 |
Total bank equity capital | $4,289,000 | 7,088 |
Perpetual preferred stock | $0 | 220 |
Common stock | $215,000 | 5,061 |
Surplus | $2,785,000 | 4,972 |
Undivided profits | $1,289,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $465,000 | 5,444 |
Earning assets | $57,369,000 | 6,276 |
Long-term assets (5+ years) | $24,083,000 | 3,838 |
Average Assets, year-to-date | $60,960,500 | 6,350 |
Average Assets, quarterly | $60,960,500 | 6,350 |
Volatile liabilities | $17,113,000 | 5,254 |
Insider loans | $1,413,000 | 3,624 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,448,000 | 6,979 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,004 |
Tier 2 risk-based capital | $473,000 | 5,969 |
Total risk weighted assets | $37,832,000 | 6,392 |
Total unused commitments | $1,448,000 | 6,984 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $60,251,000 | 6,418 |
Cash and due from depository institutions | $3,808,000 | 5,486 |
Interest-bearing balances | $2,068,000 | 4,442 |
Securities | $18,119,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 3,287 |
Net loans & leases | $33,539,000 | 6,470 |
Loan loss allowance | $518,000 | 6,125 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,103,000 | 4,316 |
Other real estate owned | $185,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,198,000 | 6,562 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,250,000 | 6,418 |
Total liabilities | $56,022,000 | 6,304 |
Total deposits | $55,461,000 | 6,179 |
Interest-bearing deposits | $48,934,000 | 6,072 |
Deposits held in domestic offices | $55,461,000 | 6,179 |
% insured | 81.89% | 5,976 |
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 | $561,000 | 4,644 |
Total equity capital | $4,228,000 | 7,149 |
Total bank equity capital | $4,228,000 | 7,149 |
Perpetual preferred stock | $0 | 219 |
Common stock | $215,000 | 5,115 |
Surplus | $2,785,000 | 5,008 |
Undivided profits | $1,228,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $591,000 | 4,928 |
Earning assets | $55,025,000 | 6,404 |
Long-term assets (5+ years) | $24,657,000 | 3,746 |
Average Assets, year-to-date | $61,070,600 | 6,311 |
Average Assets, quarterly | $60,635,000 | 6,380 |
Volatile liabilities | $18,570,000 | 5,083 |
Insider loans | $1,420,000 | 3,659 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $662,000 | 7,463 |
Tier 1 (core) risk-based capital | $4,241,000 | 7,070 |
Tier 2 risk-based capital | $484,000 | 5,972 |
Total risk weighted assets | $38,678,000 | 6,406 |
Total unused commitments | $662,000 | 7,464 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $61,019,000 | 6,407 |
Cash and due from depository institutions | $5,529,000 | 5,528 |
Interest-bearing balances | $4,615,000 | 3,169 |
Securities | $18,176,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $365,000 | 4,296 |
Net loans & leases | $33,797,000 | 6,495 |
Loan loss allowance | $318,000 | 6,928 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,137,000 | 4,313 |
Other real estate owned | $185,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $830,000 | 6,822 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,019,000 | 6,407 |
Total liabilities | $56,907,000 | 6,260 |
Total deposits | $56,404,000 | 6,130 |
Interest-bearing deposits | $50,069,000 | 6,015 |
Deposits held in domestic offices | $56,404,000 | 6,130 |
% insured | 80.06% | 6,472 |
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 | $503,000 | 5,351 |
Total equity capital | $4,112,000 | 7,303 |
Total bank equity capital | $4,112,000 | 7,302 |
Perpetual preferred stock | $0 | 212 |
Common stock | $215,000 | 5,181 |
Surplus | $2,572,000 | 5,151 |
Undivided profits | $1,325,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $497,000 | 5,622 |
Earning assets | $56,953,000 | 6,341 |
Long-term assets (5+ years) | $23,700,000 | 3,819 |
Average Assets, year-to-date | $61,275,500 | 6,344 |
Average Assets, quarterly | $61,220,000 | 6,371 |
Volatile liabilities | $18,367,000 | 5,153 |
Insider loans | $1,440,000 | 3,643 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $932,000 | 7,405 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,232 |
Tier 2 risk-based capital | $318,000 | 6,724 |
Total risk weighted assets | $38,601,000 | 6,444 |
Total unused commitments | $932,000 | 7,408 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $61,421,000 | 6,425 |
Cash and due from depository institutions | $10,057,000 | 5,685 |
Interest-bearing balances | $8,939,000 | 1,953 |
Securities | $15,414,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $199,000 | 4,813 |
Net loans & leases | $32,697,000 | 6,587 |
Loan loss allowance | $300,000 | 7,028 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,129,000 | 4,360 |
Other real estate owned | $145,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $780,000 | 6,944 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,421,000 | 6,425 |
Total liabilities | $57,372,000 | 6,277 |
Total deposits | $55,679,000 | 6,192 |
Interest-bearing deposits | $48,843,000 | 6,114 |
Deposits held in domestic offices | $55,679,000 | 6,191 |
% insured | 65.03% | 6,758 |
Federal funds purchased & repurchase agreements | $1,186,000 | 2,272 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $507,000 | 5,327 |
Total equity capital | $4,049,000 | 7,369 |
Total bank equity capital | $4,049,000 | 7,369 |
Perpetual preferred stock | $0 | 213 |
Common stock | $215,000 | 5,249 |
Surplus | $2,573,000 | 5,194 |
Undivided profits | $1,261,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $495,000 | 5,549 |
Earning assets | $57,249,000 | 6,367 |
Long-term assets (5+ years) | $21,631,000 | 3,973 |
Average Assets, year-to-date | $61,361,000 | 6,399 |
Average Assets, quarterly | $63,153,500 | 6,347 |
Volatile liabilities | $18,984,000 | 5,094 |
Insider loans | $1,452,000 | 3,657 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $779,000 | 7,608 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,309 |
Tier 2 risk-based capital | $300,000 | 6,822 |
Total risk weighted assets | $38,153,000 | 6,499 |
Total unused commitments | $779,000 | 7,609 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $64,886,000 | 6,327 |
Cash and due from depository institutions | $8,562,000 | 5,858 |
Interest-bearing balances | $7,466,000 | 1,995 |
Securities | $20,094,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,370 |
Net loans & leases | $32,947,000 | 6,576 |
Loan loss allowance | $247,000 | 7,279 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,132,000 | 4,388 |
Other real estate owned | $235,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $834,000 | 6,872 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,886,000 | 6,327 |
Total liabilities | $60,893,000 | 6,164 |
Total deposits | $59,094,000 | 6,064 |
Interest-bearing deposits | $53,061,000 | 5,901 |
Deposits held in domestic offices | $59,094,000 | 6,064 |
% insured | 59.88% | 7,279 |
Federal funds purchased & repurchase agreements | $1,263,000 | 2,257 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $536,000 | 5,106 |
Total equity capital | $3,993,000 | 7,456 |
Total bank equity capital | $3,993,000 | 7,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $215,000 | 5,283 |
Surplus | $2,572,000 | 5,226 |
Undivided profits | $1,206,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $506,000 | 5,513 |
Earning assets | $60,589,000 | 6,264 |
Long-term assets (5+ years) | $26,984,000 | 3,477 |
Average Assets, year-to-date | $61,331,000 | 6,426 |
Average Assets, quarterly | $61,331,000 | 6,426 |
Volatile liabilities | $18,309,000 | 5,158 |
Insider loans | $1,438,000 | 3,700 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,238,000 | 6,953 |
Tier 1 (core) risk-based capital | $3,994,000 | 7,403 |
Tier 2 risk-based capital | $247,000 | 7,135 |
Total risk weighted assets | $38,785,000 | 6,457 |
Total unused commitments | $2,238,000 | 6,953 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $57,776,000 | 6,584 |
Cash and due from depository institutions | $2,648,000 | 5,671 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $17,032,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 3,588 |
Net loans & leases | $33,351,000 | 6,610 |
Loan loss allowance | $232,000 | 7,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,166,000 | 4,392 |
Other real estate owned | $175,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $934,000 | 6,782 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,776,000 | 6,584 |
Total liabilities | $53,874,000 | 6,441 |
Total deposits | $52,053,000 | 6,340 |
Interest-bearing deposits | $46,630,000 | 6,167 |
Deposits held in domestic offices | $52,053,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,186,000 | 2,628 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $635,000 | 4,760 |
Total equity capital | $3,902,000 | 7,531 |
Total bank equity capital | $3,902,000 | 7,531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $215,000 | 5,317 |
Surplus | $2,572,000 | 5,229 |
Undivided profits | $1,115,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $610,000 | 5,187 |
Earning assets | $51,855,000 | 6,623 |
Long-term assets (5+ years) | $22,691,000 | 3,790 |
Average Assets, year-to-date | $58,891,000 | 6,418 |
Average Assets, quarterly | $58,116,000 | 6,523 |
Volatile liabilities | $20,201,000 | 4,895 |
Insider loans | $1,420,000 | 3,771 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,010,000 | 7,038 |
Tier 1 (core) risk-based capital | $3,899,000 | 7,476 |
Tier 2 risk-based capital | $232,000 | 7,260 |
Total risk weighted assets | $37,574,000 | 6,556 |
Total unused commitments | $2,010,000 | 7,041 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $58,456,000 | 6,531 |
Cash and due from depository institutions | $1,435,000 | 5,720 |
Interest-bearing balances | $149,000 | 4,718 |
Securities | $19,754,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,743 |
Net loans & leases | $33,972,000 | 6,598 |
Loan loss allowance | $261,000 | 7,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,206,000 | 4,372 |
Other real estate owned | $183,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $871,000 | 6,968 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,456,000 | 6,531 |
Total liabilities | $54,447,000 | 6,382 |
Total deposits | $52,947,000 | 6,271 |
Interest-bearing deposits | $47,331,000 | 6,114 |
Deposits held in domestic offices | $52,947,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,831 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $483,000 | 5,536 |
Total equity capital | $4,009,000 | 7,556 |
Total bank equity capital | $4,009,000 | 7,556 |
Perpetual preferred stock | $0 | 110 |
Common stock | $215,000 | 5,367 |
Surplus | $2,572,000 | 5,252 |
Undivided profits | $1,222,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $585,000 | 5,463 |
Earning assets | $53,910,000 | 6,521 |
Long-term assets (5+ years) | $22,588,000 | 3,750 |
Average Assets, year-to-date | $59,169,750 | 6,434 |
Average Assets, quarterly | $59,147,500 | 6,486 |
Volatile liabilities | $18,272,000 | 5,025 |
Insider loans | $1,429,000 | 3,792 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,946,000 | 7,165 |
Tier 1 (core) risk-based capital | $4,072,000 | 7,495 |
Tier 2 risk-based capital | $261,000 | 7,091 |
Total risk weighted assets | $38,460,000 | 6,528 |
Total unused commitments | $1,946,000 | 7,165 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $59,839,000 | 6,509 |
Cash and due from depository institutions | $1,572,000 | 6,041 |
Interest-bearing balances | $121,000 | 4,812 |
Securities | $20,930,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,935,000 | 6,590 |
Loan loss allowance | $247,000 | 7,332 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,245,000 | 4,336 |
Other real estate owned | $183,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $974,000 | 6,750 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,839,000 | 6,509 |
Total liabilities | $56,134,000 | 6,339 |
Total deposits | $52,907,000 | 6,297 |
Interest-bearing deposits | $47,925,000 | 6,089 |
Deposits held in domestic offices | $52,907,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,785,000 | 2,262 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $442,000 | 5,729 |
Total equity capital | $3,705,000 | 7,709 |
Total bank equity capital | $3,705,000 | 7,709 |
Perpetual preferred stock | $0 | 107 |
Common stock | $215,000 | 5,414 |
Surplus | $2,372,000 | 5,415 |
Undivided profits | $1,118,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $687,000 | 4,902 |
Earning assets | $54,986,000 | 6,496 |
Long-term assets (5+ years) | $23,758,000 | 3,621 |
Average Assets, year-to-date | $59,407,670 | 6,456 |
Average Assets, quarterly | $60,594,500 | 6,452 |
Volatile liabilities | $19,299,000 | 4,903 |
Insider loans | $1,306,000 | 3,947 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $949,000 | 7,747 |
Tier 1 (core) risk-based capital | $3,824,000 | 7,630 |
Tier 2 risk-based capital | $247,000 | 7,192 |
Total risk weighted assets | $38,804,000 | 6,503 |
Total unused commitments | $949,000 | 7,748 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $61,350,000 | 6,450 |
Cash and due from depository institutions | $2,098,000 | 5,933 |
Interest-bearing balances | $1,007,000 | 3,017 |
Securities | $19,812,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 4,754 |
Net loans & leases | $33,853,000 | 6,550 |
Loan loss allowance | $230,000 | 7,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,284,000 | 4,292 |
Other real estate owned | $149,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $887,000 | 6,829 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,350,000 | 6,450 |
Total liabilities | $57,511,000 | 6,263 |
Total deposits | $55,690,000 | 6,181 |
Interest-bearing deposits | $50,188,000 | 6,018 |
Deposits held in domestic offices | $55,690,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,271,000 | 2,473 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $550,000 | 5,443 |
Total equity capital | $3,839,000 | 7,716 |
Total bank equity capital | $3,839,000 | 7,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $215,000 | 5,437 |
Surplus | $2,372,000 | 5,406 |
Undivided profits | $1,252,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $603,000 | 5,303 |
Earning assets | $56,939,000 | 6,408 |
Long-term assets (5+ years) | $22,060,000 | 3,673 |
Average Assets, year-to-date | $59,192,000 | 6,489 |
Average Assets, quarterly | $59,192,000 | 6,489 |
Volatile liabilities | $19,515,000 | 4,837 |
Insider loans | $1,419,000 | 3,740 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $778,000 | 7,860 |
Tier 1 (core) risk-based capital | $3,790,000 | 7,670 |
Tier 2 risk-based capital | $230,000 | 7,281 |
Total risk weighted assets | $38,935,000 | 6,462 |
Total unused commitments | $778,000 | 7,862 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $57,034,000 | 6,576 |
Cash and due from depository institutions | $1,066,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,012,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $131,000 | 5,903 |
Net loans & leases | $33,369,000 | 6,601 |
Loan loss allowance | $241,000 | 7,374 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,324,000 | 4,260 |
Other real estate owned | $149,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $983,000 | 6,738 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,034,000 | 6,576 |
Total liabilities | $53,388,000 | 6,399 |
Total deposits | $51,429,000 | 6,328 |
Interest-bearing deposits | $46,108,000 | 6,151 |
Deposits held in domestic offices | $51,429,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,377,000 | 2,607 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 5,300 |
Total equity capital | $3,646,000 | 7,784 |
Total bank equity capital | $3,646,000 | 7,784 |
Perpetual preferred stock | $0 | 111 |
Common stock | $215,000 | 5,474 |
Surplus | $2,372,000 | 5,402 |
Undivided profits | $1,059,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $688,000 | 5,163 |
Earning assets | $52,512,000 | 6,552 |
Long-term assets (5+ years) | $16,463,000 | 4,037 |
Average Assets, year-to-date | $56,355,800 | 6,497 |
Average Assets, quarterly | $57,880,500 | 6,514 |
Volatile liabilities | $17,875,000 | 5,043 |
Insider loans | $1,426,000 | 3,717 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $635,000 | 7,936 |
Tier 1 (core) risk-based capital | $3,648,000 | 7,731 |
Tier 2 risk-based capital | $241,000 | 7,237 |
Total risk weighted assets | $37,773,000 | 6,526 |
Total unused commitments | $635,000 | 7,936 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $58,727,000 | 6,499 |
Cash and due from depository institutions | $1,023,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,266,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $3,376,000 | 3,279 |
Net loans & leases | $32,523,000 | 6,665 |
Loan loss allowance | $236,000 | 7,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,351,000 | 4,203 |
Other real estate owned | $199,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $989,000 | 6,827 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,727,000 | 6,499 |
Total liabilities | $54,948,000 | 6,320 |
Total deposits | $53,435,000 | 6,228 |
Interest-bearing deposits | $47,986,000 | 6,065 |
Deposits held in domestic offices | $53,435,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,001,000 | 2,727 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $512,000 | 5,727 |
Total equity capital | $3,779,000 | 7,737 |
Total bank equity capital | $3,779,000 | 7,737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $215,000 | 5,483 |
Surplus | $2,372,000 | 5,374 |
Undivided profits | $1,192,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $681,000 | 5,433 |
Earning assets | $54,165,000 | 6,485 |
Long-term assets (5+ years) | $17,725,000 | 3,772 |
Average Assets, year-to-date | $56,186,250 | 6,528 |
Average Assets, quarterly | $57,359,500 | 6,531 |
Volatile liabilities | $18,019,000 | 4,971 |
Insider loans | $1,376,000 | 3,739 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,295,000 | 7,627 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,700 |
Tier 2 risk-based capital | $236,000 | 7,302 |
Total risk weighted assets | $37,414,000 | 6,540 |
Total unused commitments | $1,295,000 | 7,629 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $55,992,000 | 6,625 |
Cash and due from depository institutions | $1,387,000 | 5,867 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $17,022,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 4,327 |
Net loans & leases | $32,111,000 | 6,680 |
Loan loss allowance | $247,000 | 7,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,386,000 | 4,152 |
Other real estate owned | $215,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $980,000 | 6,788 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,992,000 | 6,625 |
Total liabilities | $52,231,000 | 6,458 |
Total deposits | $50,703,000 | 6,375 |
Interest-bearing deposits | $44,531,000 | 6,268 |
Deposits held in domestic offices | $50,703,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,024,000 | 2,667 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,530 |
Total equity capital | $3,761,000 | 7,749 |
Total bank equity capital | $3,761,000 | 7,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $215,000 | 5,515 |
Surplus | $2,372,000 | 5,385 |
Undivided profits | $1,174,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $628,000 | 5,467 |
Earning assets | $51,123,000 | 6,635 |
Long-term assets (5+ years) | $17,920,000 | 3,699 |
Average Assets, year-to-date | $55,339,330 | 6,609 |
Average Assets, quarterly | $55,988,000 | 6,603 |
Volatile liabilities | $18,429,000 | 4,874 |
Insider loans | $1,347,000 | 3,744 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,363,000 | 7,643 |
Tier 1 (core) risk-based capital | $3,768,000 | 7,739 |
Tier 2 risk-based capital | $247,000 | 7,249 |
Total risk weighted assets | $36,763,000 | 6,585 |
Total unused commitments | $1,363,000 | 7,646 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $55,984,000 | 6,645 |
Cash and due from depository institutions | $1,348,000 | 5,874 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $15,609,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 4,568 |
Net loans & leases | $32,726,000 | 6,633 |
Loan loss allowance | $232,000 | 7,527 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,428,000 | 4,081 |
Other real estate owned | $229,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $932,000 | 6,814 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,984,000 | 6,645 |
Total liabilities | $52,239,000 | 6,475 |
Total deposits | $50,485,000 | 6,407 |
Interest-bearing deposits | $44,921,000 | 6,266 |
Deposits held in domestic offices | $50,485,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,341 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $529,000 | 5,421 |
Total equity capital | $3,745,000 | 7,776 |
Total bank equity capital | $3,745,000 | 7,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $215,000 | 5,529 |
Surplus | $2,372,000 | 5,372 |
Undivided profits | $1,158,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $617,000 | 5,399 |
Earning assets | $51,146,000 | 6,652 |
Long-term assets (5+ years) | $16,694,000 | 3,785 |
Average Assets, year-to-date | $55,013,000 | 6,665 |
Average Assets, quarterly | $55,013,000 | 6,665 |
Volatile liabilities | $19,725,000 | 4,661 |
Insider loans | $1,367,000 | 3,683 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $702,000 | 8,018 |
Tier 1 (core) risk-based capital | $3,750,000 | 7,740 |
Tier 2 risk-based capital | $232,000 | 7,373 |
Total risk weighted assets | $36,930,000 | 6,567 |
Total unused commitments | $702,000 | 8,019 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $54,042,000 | 6,722 |
Cash and due from depository institutions | $1,250,000 | 5,863 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $15,617,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 4,632 |
Net loans & leases | $31,768,000 | 6,703 |
Loan loss allowance | $199,000 | 7,723 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,468,000 | 4,014 |
Other real estate owned | $225,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $947,000 | 6,870 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,042,000 | 6,722 |
Total liabilities | $50,322,000 | 6,552 |
Total deposits | $48,817,000 | 6,466 |
Interest-bearing deposits | $43,319,000 | 6,299 |
Deposits held in domestic offices | $48,817,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $983,000 | 2,655 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $522,000 | 5,390 |
Total equity capital | $3,720,000 | 7,774 |
Total bank equity capital | $3,720,000 | 7,774 |
Perpetual preferred stock | $0 | 112 |
Common stock | $215,000 | 5,552 |
Surplus | $2,372,000 | 5,362 |
Undivided profits | $1,133,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $608,000 | 5,590 |
Earning assets | $49,251,000 | 6,728 |
Long-term assets (5+ years) | $16,958,000 | 3,705 |
Average Assets, year-to-date | $54,617,800 | 6,576 |
Average Assets, quarterly | $54,156,500 | 6,683 |
Volatile liabilities | $16,573,000 | 5,131 |
Insider loans | $1,270,000 | 3,815 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,095,000 | 7,778 |
Tier 1 (core) risk-based capital | $3,727,000 | 7,740 |
Tier 2 risk-based capital | $199,000 | 7,595 |
Total risk weighted assets | $35,841,000 | 6,633 |
Total unused commitments | $1,095,000 | 7,779 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $54,271,000 | 6,704 |
Cash and due from depository institutions | $1,878,000 | 5,785 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $15,663,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,542 |
Net loans & leases | $31,895,000 | 6,729 |
Loan loss allowance | $162,000 | 7,977 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,513,000 | 3,924 |
Other real estate owned | $215,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $940,000 | 6,934 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,271,000 | 6,704 |
Total liabilities | $50,364,000 | 6,552 |
Total deposits | $49,023,000 | 6,441 |
Interest-bearing deposits | $42,289,000 | 6,343 |
Deposits held in domestic offices | $49,023,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $882,000 | 2,885 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,808 |
Total equity capital | $3,907,000 | 7,716 |
Total bank equity capital | $3,907,000 | 7,716 |
Perpetual preferred stock | $0 | 118 |
Common stock | $215,000 | 5,599 |
Surplus | $2,372,000 | 5,361 |
Undivided profits | $1,320,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $543,000 | 5,965 |
Earning assets | $48,824,000 | 6,755 |
Long-term assets (5+ years) | $16,897,000 | 3,656 |
Average Assets, year-to-date | $54,761,750 | 6,609 |
Average Assets, quarterly | $54,170,500 | 6,678 |
Volatile liabilities | $16,575,000 | 5,155 |
Insider loans | $1,183,000 | 3,912 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,033,000 | 7,881 |
Tier 1 (core) risk-based capital | $3,918,000 | 7,702 |
Tier 2 risk-based capital | $162,000 | 7,886 |
Total risk weighted assets | $36,144,000 | 6,632 |
Total unused commitments | $1,033,000 | 7,882 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $54,070,000 | 6,716 |
Cash and due from depository institutions | $897,000 | 5,813 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $15,667,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 3,359 |
Net loans & leases | $31,434,000 | 6,746 |
Loan loss allowance | $180,000 | 7,902 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,519,000 | 3,893 |
Other real estate owned | $163,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $909,000 | 6,921 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,070,000 | 6,716 |
Total liabilities | $50,259,000 | 6,578 |
Total deposits | $48,549,000 | 6,474 |
Interest-bearing deposits | $42,308,000 | 6,346 |
Deposits held in domestic offices | $48,549,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,246,000 | 2,794 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 5,448 |
Total equity capital | $3,811,000 | 7,723 |
Total bank equity capital | $3,811,000 | 7,723 |
Perpetual preferred stock | $0 | 119 |
Common stock | $215,000 | 5,606 |
Surplus | $2,372,000 | 5,348 |
Undivided profits | $1,224,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $535,000 | 5,675 |
Earning assets | $49,681,000 | 6,709 |
Long-term assets (5+ years) | $16,762,000 | 3,662 |
Average Assets, year-to-date | $54,925,330 | 6,634 |
Average Assets, quarterly | $55,485,500 | 6,626 |
Volatile liabilities | $16,676,000 | 5,109 |
Insider loans | $978,000 | 4,279 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $746,000 | 8,102 |
Tier 1 (core) risk-based capital | $3,831,000 | 7,732 |
Tier 2 risk-based capital | $180,000 | 7,789 |
Total risk weighted assets | $36,424,000 | 6,594 |
Total unused commitments | $746,000 | 8,102 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $56,901,000 | 6,591 |
Cash and due from depository institutions | $2,439,000 | 5,769 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $15,706,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 3,102 |
Net loans & leases | $31,118,000 | 6,718 |
Loan loss allowance | $202,000 | 7,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,539,000 | 3,819 |
Other real estate owned | $328,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $849,000 | 6,980 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,901,000 | 6,591 |
Total liabilities | $53,041,000 | 6,447 |
Total deposits | $51,285,000 | 6,362 |
Interest-bearing deposits | $45,686,000 | 6,182 |
Deposits held in domestic offices | $51,285,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,269,000 | 2,507 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $487,000 | 5,233 |
Total equity capital | $3,860,000 | 7,696 |
Total bank equity capital | $3,860,000 | 7,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 5,609 |
Surplus | $2,372,000 | 5,286 |
Undivided profits | $1,273,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $527,000 | 5,546 |
Earning assets | $50,845,000 | 6,671 |
Long-term assets (5+ years) | $17,762,000 | 3,524 |
Average Assets, year-to-date | $55,353,000 | 6,641 |
Average Assets, quarterly | $55,353,000 | 6,641 |
Volatile liabilities | $19,265,000 | 4,600 |
Insider loans | $1,031,000 | 4,135 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $745,000 | 8,124 |
Tier 1 (core) risk-based capital | $3,870,000 | 7,696 |
Tier 2 risk-based capital | $202,000 | 7,623 |
Total risk weighted assets | $36,542,000 | 6,547 |
Total unused commitments | $745,000 | 8,125 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $53,805,000 | 6,767 |
Cash and due from depository institutions | $1,064,000 | 5,797 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $15,761,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $813,000 | 5,035 |
Net loans & leases | $32,384,000 | 6,663 |
Loan loss allowance | $246,000 | 7,538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,572,000 | 3,769 |
Other real estate owned | $337,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $874,000 | 6,967 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,805,000 | 6,767 |
Total liabilities | $49,955,000 | 6,627 |
Total deposits | $48,411,000 | 6,522 |
Interest-bearing deposits | $42,638,000 | 6,339 |
Deposits held in domestic offices | $48,411,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,044,000 | 2,740 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,101 |
Total equity capital | $3,850,000 | 7,724 |
Total bank equity capital | $3,850,000 | 7,724 |
Perpetual preferred stock | $0 | 122 |
Common stock | $215,000 | 5,632 |
Surplus | $2,372,000 | 5,270 |
Undivided profits | $1,263,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $537,000 | 5,529 |
Earning assets | $49,057,000 | 6,785 |
Long-term assets (5+ years) | $17,977,000 | 3,497 |
Average Assets, year-to-date | $53,722,400 | 6,668 |
Average Assets, quarterly | $54,489,500 | 6,695 |
Volatile liabilities | $17,235,000 | 4,810 |
Insider loans | $1,012,000 | 4,171 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $866,000 | 8,036 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,715 |
Tier 2 risk-based capital | $246,000 | 7,355 |
Total risk weighted assets | $36,774,000 | 6,555 |
Total unused commitments | $866,000 | 8,039 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $55,174,000 | 6,686 |
Cash and due from depository institutions | $1,457,000 | 5,811 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $15,835,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,277 |
Net loans & leases | $33,749,000 | 6,589 |
Loan loss allowance | $251,000 | 7,541 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,545,000 | 3,788 |
Other real estate owned | $293,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $890,000 | 6,933 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,174,000 | 6,686 |
Total liabilities | $51,177,000 | 6,551 |
Total deposits | $49,717,000 | 6,424 |
Interest-bearing deposits | $44,017,000 | 6,252 |
Deposits held in domestic offices | $49,717,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $978,000 | 2,867 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $482,000 | 5,237 |
Total equity capital | $3,997,000 | 7,685 |
Total bank equity capital | $3,997,000 | 7,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 5,651 |
Surplus | $2,372,000 | 5,236 |
Undivided profits | $1,410,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $533,000 | 5,531 |
Earning assets | $50,088,000 | 6,696 |
Long-term assets (5+ years) | $17,713,000 | 3,548 |
Average Assets, year-to-date | $53,701,750 | 6,694 |
Average Assets, quarterly | $54,553,000 | 6,687 |
Volatile liabilities | $18,243,000 | 4,633 |
Insider loans | $848,000 | 4,493 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $714,000 | 8,135 |
Tier 1 (core) risk-based capital | $3,997,000 | 7,667 |
Tier 2 risk-based capital | $251,000 | 7,337 |
Total risk weighted assets | $37,859,000 | 6,482 |
Total unused commitments | $714,000 | 8,135 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $53,932,000 | 6,717 |
Cash and due from depository institutions | $1,343,000 | 6,099 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $15,886,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $472,000 | 4,991 |
Net loans & leases | $33,039,000 | 6,587 |
Loan loss allowance | $239,000 | 7,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,287,000 | 4,003 |
Other real estate owned | $130,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $775,000 | 7,060 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,932,000 | 6,717 |
Total liabilities | $49,987,000 | 6,576 |
Total deposits | $48,304,000 | 6,474 |
Interest-bearing deposits | $42,467,000 | 6,328 |
Deposits held in domestic offices | $48,304,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,233,000 | 2,716 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $450,000 | 5,135 |
Total equity capital | $3,945,000 | 7,687 |
Total bank equity capital | $3,945,000 | 7,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $215,000 | 5,648 |
Surplus | $2,372,000 | 5,217 |
Undivided profits | $1,358,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $473,000 | 5,623 |
Earning assets | $49,496,000 | 6,717 |
Long-term assets (5+ years) | $16,860,000 | 3,693 |
Average Assets, year-to-date | $53,211,000 | 6,717 |
Average Assets, quarterly | $53,939,500 | 6,693 |
Volatile liabilities | $16,720,000 | 4,700 |
Insider loans | $847,000 | 4,465 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $703,000 | 8,199 |
Tier 1 (core) risk-based capital | $3,944,000 | 7,657 |
Tier 2 risk-based capital | $239,000 | 7,428 |
Total risk weighted assets | $36,859,000 | 6,498 |
Total unused commitments | $703,000 | 8,200 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $53,947,000 | 6,757 |
Cash and due from depository institutions | $1,465,000 | 6,116 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $16,716,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 4,443 |
Net loans & leases | $31,359,000 | 6,692 |
Loan loss allowance | $225,000 | 7,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,931,000 | 4,413 |
Other real estate owned | $145,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $809,000 | 7,012 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,947,000 | 6,757 |
Total liabilities | $49,988,000 | 6,629 |
Total deposits | $48,234,000 | 6,535 |
Interest-bearing deposits | $43,365,000 | 6,315 |
Deposits held in domestic offices | $48,234,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,297,000 | 2,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $457,000 | 5,004 |
Total equity capital | $3,959,000 | 7,684 |
Total bank equity capital | $3,959,000 | 7,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 5,693 |
Surplus | $2,372,000 | 5,229 |
Undivided profits | $1,372,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $486,000 | 5,430 |
Earning assets | $49,696,000 | 6,735 |
Long-term assets (5+ years) | $19,373,000 | 3,493 |
Average Assets, year-to-date | $52,850,500 | 6,796 |
Average Assets, quarterly | $52,850,500 | 6,796 |
Volatile liabilities | $16,871,000 | 4,571 |
Insider loans | $793,000 | 4,588 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,371,000 | 7,799 |
Tier 1 (core) risk-based capital | $3,962,000 | 7,686 |
Tier 2 risk-based capital | $225,000 | 7,581 |
Total risk weighted assets | $35,651,000 | 6,580 |
Total unused commitments | $1,371,000 | 7,803 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $51,754,000 | 6,890 |
Cash and due from depository institutions | $1,420,000 | 6,130 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $15,858,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $973,000 | 4,920 |
Net loans & leases | $30,674,000 | 6,769 |
Loan loss allowance | $245,000 | 7,636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,875,000 | 4,458 |
Other real estate owned | $203,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $751,000 | 7,123 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,754,000 | 6,890 |
Total liabilities | $47,882,000 | 6,756 |
Total deposits | $46,564,000 | 6,646 |
Interest-bearing deposits | $41,613,000 | 6,456 |
Deposits held in domestic offices | $46,564,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,845 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $537,000 | 4,545 |
Total equity capital | $3,872,000 | 7,766 |
Total bank equity capital | $3,872,000 | 7,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $215,000 | 5,709 |
Surplus | $2,372,000 | 5,207 |
Undivided profits | $1,285,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $47,604,000 | 6,879 |
Long-term assets (5+ years) | $19,101,000 | 3,552 |
Average Assets, year-to-date | $50,724,000 | 6,827 |
Average Assets, quarterly | $51,925,000 | 6,840 |
Volatile liabilities | $15,438,000 | 4,745 |
Insider loans | $855,000 | 4,441 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,950,000 | 6,792 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,725 |
Tier 2 risk-based capital | $245,000 | 7,442 |
Total risk weighted assets | $34,571,000 | 6,679 |
Total unused commitments | $2,950,000 | 6,794 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $52,096,000 | 6,842 |
Cash and due from depository institutions | $1,014,000 | 6,149 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $15,952,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $938,000 | 4,625 |
Net loans & leases | $31,522,000 | 6,699 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,872,000 | 4,421 |
Other real estate owned | $104,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $694,000 | 7,356 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,096,000 | 6,842 |
Total liabilities | $48,080,000 | 6,716 |
Total deposits | $47,664,000 | 6,540 |
Interest-bearing deposits | $42,532,000 | 6,379 |
Deposits held in domestic offices | $47,664,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $416,000 | 5,399 |
Total equity capital | $4,016,000 | 7,745 |
Total bank equity capital | $4,016,000 | 7,745 |
Perpetual preferred stock | $0 | 124 |
Common stock | $215,000 | 5,737 |
Surplus | $2,372,000 | 5,186 |
Undivided profits | $1,429,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $462,000 | 5,765 |
Earning assets | $48,511,000 | 6,785 |
Long-term assets (5+ years) | $20,198,000 | 3,512 |
Average Assets, year-to-date | $50,466,500 | 6,859 |
Average Assets, quarterly | $51,545,000 | 6,846 |
Volatile liabilities | $14,935,000 | 4,806 |
Insider loans | $861,000 | 4,406 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,059,000 | 6,688 |
Tier 1 (core) risk-based capital | $4,013,000 | 7,675 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $35,767,000 | 6,588 |
Total unused commitments | $3,059,000 | 6,695 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $50,994,000 | 6,920 |
Cash and due from depository institutions | $1,691,000 | 6,203 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $17,046,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $791,000 | 4,681 |
Net loans & leases | $28,824,000 | 6,906 |
Loan loss allowance | $264,000 | 7,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,869,000 | 4,394 |
Other real estate owned | $79,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $694,000 | 7,358 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,994,000 | 6,920 |
Total liabilities | $47,080,000 | 6,807 |
Total deposits | $46,667,000 | 6,632 |
Interest-bearing deposits | $41,493,000 | 6,481 |
Deposits held in domestic offices | $46,667,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $413,000 | 5,065 |
Total equity capital | $3,914,000 | 7,754 |
Total bank equity capital | $3,914,000 | 7,754 |
Perpetual preferred stock | $0 | 126 |
Common stock | $215,000 | 5,776 |
Surplus | $2,372,000 | 5,190 |
Undivided profits | $1,327,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $462,000 | 5,542 |
Earning assets | $46,760,000 | 6,906 |
Long-term assets (5+ years) | $20,101,000 | 3,598 |
Average Assets, year-to-date | $49,923,330 | 6,936 |
Average Assets, quarterly | $50,238,500 | 6,934 |
Volatile liabilities | $14,734,000 | 4,800 |
Insider loans | $852,000 | 4,431 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,246,000 | 7,210 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,727 |
Tier 2 risk-based capital | $264,000 | 7,351 |
Total risk weighted assets | $33,542,000 | 6,741 |
Total unused commitments | $2,246,000 | 7,215 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $49,483,000 | 7,019 |
Cash and due from depository institutions | $1,338,000 | 6,216 |
Interest-bearing balances | $199,000 | 4,673 |
Securities | $15,962,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 3,892 |
Net loans & leases | $26,736,000 | 7,036 |
Loan loss allowance | $241,000 | 7,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,885,000 | 4,340 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $618,000 | 7,502 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,483,000 | 7,019 |
Total liabilities | $45,572,000 | 6,916 |
Total deposits | $45,161,000 | 6,744 |
Interest-bearing deposits | $40,573,000 | 6,569 |
Deposits held in domestic offices | $45,161,000 | 6,741 |
% 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 | $411,000 | 5,404 |
Total equity capital | $3,911,000 | 7,817 |
Total bank equity capital | $3,911,000 | 7,817 |
Perpetual preferred stock | $0 | 129 |
Common stock | $215,000 | 5,791 |
Surplus | $2,372,000 | 5,182 |
Undivided profits | $1,324,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $397,000 | 5,986 |
Earning assets | $45,841,000 | 6,978 |
Long-term assets (5+ years) | $18,813,000 | 3,710 |
Average Assets, year-to-date | $49,388,000 | 7,009 |
Average Assets, quarterly | $49,388,000 | 7,009 |
Volatile liabilities | $12,771,000 | 5,063 |
Insider loans | $838,000 | 4,406 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,610,000 | 7,069 |
Tier 1 (core) risk-based capital | $3,902,000 | 7,722 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $30,243,000 | 6,969 |
Total unused commitments | $2,610,000 | 7,075 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $49,293,000 | 7,047 |
Cash and due from depository institutions | $2,328,000 | 6,499 |
Interest-bearing balances | $1,099,000 | 2,822 |
Securities | $17,947,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,344 |
Net loans & leases | $26,560,000 | 7,081 |
Loan loss allowance | $238,000 | 7,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,845,000 | 4,404 |
Other real estate owned | $15,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $594,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,293,000 | 7,047 |
Total liabilities | $45,522,000 | 6,940 |
Total deposits | $45,053,000 | 6,759 |
Interest-bearing deposits | $40,291,000 | 6,580 |
Deposits held in domestic offices | $45,053,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $469,000 | 4,900 |
Total equity capital | $3,771,000 | 7,882 |
Total bank equity capital | $3,771,000 | 7,882 |
Perpetual preferred stock | $0 | 131 |
Common stock | $215,000 | 5,833 |
Surplus | $2,372,000 | 5,168 |
Undivided profits | $1,184,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $419,000 | 5,930 |
Earning assets | $45,610,000 | 7,020 |
Long-term assets (5+ years) | $19,565,000 | 3,651 |
Average Assets, year-to-date | $47,601,000 | 7,049 |
Average Assets, quarterly | $49,103,000 | 7,032 |
Volatile liabilities | $12,207,000 | 5,178 |
Insider loans | $806,000 | 4,521 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,124,000 | 7,268 |
Tier 1 (core) risk-based capital | $3,771,000 | 7,803 |
Tier 2 risk-based capital | $238,000 | 7,588 |
Total risk weighted assets | $31,845,000 | 6,876 |
Total unused commitments | $2,124,000 | 7,270 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $48,913,000 | 7,097 |
Cash and due from depository institutions | $2,645,000 | 6,521 |
Interest-bearing balances | $1,099,000 | 2,980 |
Securities | $15,820,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,989 |
Net loans & leases | $26,752,000 | 7,116 |
Loan loss allowance | $254,000 | 7,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,765,000 | 4,507 |
Other real estate owned | $23,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $537,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,913,000 | 7,097 |
Total liabilities | $44,994,000 | 6,992 |
Total deposits | $44,673,000 | 6,793 |
Interest-bearing deposits | $40,100,000 | 6,611 |
Deposits held in domestic offices | $44,673,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $321,000 | 6,268 |
Total equity capital | $3,919,000 | 7,847 |
Total bank equity capital | $3,919,000 | 7,847 |
Perpetual preferred stock | $0 | 137 |
Common stock | $215,000 | 5,870 |
Surplus | $2,372,000 | 5,142 |
Undivided profits | $1,332,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $380,000 | 6,428 |
Earning assets | $45,042,000 | 7,061 |
Long-term assets (5+ years) | $16,656,000 | 3,992 |
Average Assets, year-to-date | $47,178,000 | 7,111 |
Average Assets, quarterly | $48,745,000 | 7,073 |
Volatile liabilities | $12,128,000 | 5,190 |
Insider loans | $828,000 | 4,440 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,617,000 | 7,644 |
Tier 1 (core) risk-based capital | $3,919,000 | 7,750 |
Tier 2 risk-based capital | $254,000 | 7,473 |
Total risk weighted assets | $29,607,000 | 7,097 |
Total unused commitments | $1,617,000 | 7,652 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $48,577,000 | 7,094 |
Cash and due from depository institutions | $1,986,000 | 6,562 |
Interest-bearing balances | $1,099,000 | 3,121 |
Securities | $14,338,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $3,926,000 | 3,479 |
Net loans & leases | $26,017,000 | 7,187 |
Loan loss allowance | $257,000 | 7,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,748,000 | 4,535 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $562,000 | 7,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,577,000 | 7,094 |
Total liabilities | $44,755,000 | 6,988 |
Total deposits | $44,437,000 | 6,809 |
Interest-bearing deposits | $40,016,000 | 6,636 |
Deposits held in domestic offices | $44,437,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $318,000 | 6,356 |
Total equity capital | $3,822,000 | 7,916 |
Total bank equity capital | $3,822,000 | 7,916 |
Perpetual preferred stock | $0 | 140 |
Common stock | $215,000 | 5,885 |
Surplus | $2,372,000 | 5,121 |
Undivided profits | $1,235,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $401,000 | 6,118 |
Earning assets | $45,380,000 | 7,025 |
Long-term assets (5+ years) | $14,809,000 | 4,112 |
Average Assets, year-to-date | $46,599,670 | 7,160 |
Average Assets, quarterly | $47,377,500 | 7,147 |
Volatile liabilities | $11,705,000 | 5,277 |
Insider loans | $848,000 | 4,351 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,348,000 | 7,880 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,801 |
Tier 2 risk-based capital | $257,000 | 7,463 |
Total risk weighted assets | $30,746,000 | 7,004 |
Total unused commitments | $1,348,000 | 7,892 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $46,178,000 | 7,240 |
Cash and due from depository institutions | $2,199,000 | 6,553 |
Interest-bearing balances | $1,099,000 | 3,095 |
Securities | $12,216,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 4,780 |
Net loans & leases | $26,945,000 | 7,090 |
Loan loss allowance | $257,000 | 7,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,738,000 | 4,511 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $502,000 | 8,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,178,000 | 7,240 |
Total liabilities | $42,396,000 | 7,126 |
Total deposits | $42,036,000 | 6,967 |
Interest-bearing deposits | $37,543,000 | 6,829 |
Deposits held in domestic offices | $42,036,000 | 6,966 |
% 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 | $360,000 | 6,077 |
Total equity capital | $3,782,000 | 7,924 |
Total bank equity capital | $3,782,000 | 7,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $215,000 | 5,909 |
Surplus | $2,372,000 | 5,099 |
Undivided profits | $1,195,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $404,000 | 6,125 |
Earning assets | $42,838,000 | 7,180 |
Long-term assets (5+ years) | $12,749,000 | 4,361 |
Average Assets, year-to-date | $45,611,000 | 7,225 |
Average Assets, quarterly | $45,611,000 | 7,225 |
Volatile liabilities | $10,632,000 | 5,505 |
Insider loans | $710,000 | 4,698 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $825,000 | 8,316 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,818 |
Tier 2 risk-based capital | $257,000 | 7,473 |
Total risk weighted assets | $30,256,000 | 7,008 |
Total unused commitments | $825,000 | 8,323 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $45,044,000 | 7,286 |
Cash and due from depository institutions | $2,534,000 | 6,541 |
Interest-bearing balances | $1,099,000 | 2,991 |
Securities | $13,671,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,513,000 | 7,167 |
Loan loss allowance | $263,000 | 7,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,755,000 | 4,469 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $571,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,044,000 | 7,286 |
Total liabilities | $41,400,000 | 7,175 |
Total deposits | $40,371,000 | 7,078 |
Interest-bearing deposits | $35,750,000 | 6,934 |
Deposits held in domestic offices | $40,371,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,683 |
Total equity capital | $3,644,000 | 8,007 |
Total bank equity capital | $3,644,000 | 8,007 |
Perpetual preferred stock | $0 | 142 |
Common stock | $215,000 | 5,931 |
Surplus | $2,372,000 | 5,060 |
Undivided profits | $1,057,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $449,000 | 5,975 |
Earning assets | $41,283,000 | 7,253 |
Long-term assets (5+ years) | $13,671,000 | 4,159 |
Average Assets, year-to-date | $44,568,000 | 7,182 |
Average Assets, quarterly | $45,743,500 | 7,198 |
Volatile liabilities | $10,245,000 | 5,610 |
Insider loans | $758,000 | 4,582 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,946,000 | 7,302 |
Tier 1 (core) risk-based capital | $3,644,000 | 7,892 |
Tier 2 risk-based capital | $263,000 | 7,425 |
Total risk weighted assets | $29,859,000 | 7,064 |
Total unused commitments | $1,946,000 | 7,306 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $41,030,000 | 7,539 |
Cash and due from depository institutions | $2,084,000 | 6,455 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $11,648,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,775 |
Net loans & leases | $23,926,000 | 7,444 |
Loan loss allowance | $222,000 | 8,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,677,000 | 4,542 |
Other real estate owned | $29,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $604,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,030,000 | 7,539 |
Total liabilities | $37,619,000 | 7,432 |
Total deposits | $37,242,000 | 7,295 |
Interest-bearing deposits | $33,257,000 | 7,128 |
Deposits held in domestic offices | $37,242,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $377,000 | 6,281 |
Total equity capital | $3,411,000 | 8,206 |
Total bank equity capital | $3,411,000 | 8,206 |
Perpetual preferred stock | $0 | 158 |
Common stock | $215,000 | 6,066 |
Surplus | $2,372,000 | 5,034 |
Undivided profits | $824,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $443,000 | 6,355 |
Earning assets | $37,636,000 | 7,507 |
Long-term assets (5+ years) | $7,655,000 | 5,369 |
Average Assets, year-to-date | $40,830,400 | 7,385 |
Average Assets, quarterly | $41,650,500 | 7,440 |
Volatile liabilities | $7,104,000 | 6,558 |
Insider loans | $1,014,000 | 3,894 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,130,000 | 7,241 |
Tier 1 (core) risk-based capital | $3,411,000 | 8,098 |
Tier 2 risk-based capital | $222,000 | 7,819 |
Total risk weighted assets | $28,452,000 | 7,203 |
Total unused commitments | $2,130,000 | 7,249 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $37,523,000 | 7,782 |
Cash and due from depository institutions | $827,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,134,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 4,096 |
Net loans & leases | $23,073,000 | 7,550 |
Loan loss allowance | $188,000 | 8,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,754,000 | 4,397 |
Other real estate owned | $72,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $549,000 | 7,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,523,000 | 7,782 |
Total liabilities | $34,595,000 | 7,650 |
Total deposits | $34,251,000 | 7,491 |
Interest-bearing deposits | $30,002,000 | 7,401 |
Deposits held in domestic offices | $34,251,000 | 7,490 |
% 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 | $344,000 | 6,923 |
Total equity capital | $2,928,000 | 8,641 |
Total bank equity capital | $2,928,000 | 8,641 |
Perpetual preferred stock | $0 | 178 |
Common stock | $215,000 | 6,256 |
Surplus | $2,323,000 | 5,062 |
Undivided profits | $390,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $243,000 | 7,526 |
Earning assets | $34,321,000 | 7,763 |
Long-term assets (5+ years) | $2,886,000 | 6,914 |
Average Assets, year-to-date | $34,908,400 | 7,816 |
Average Assets, quarterly | $36,398,000 | 7,817 |
Volatile liabilities | $6,376,000 | 6,855 |
Insider loans | $519,000 | 5,353 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $844,000 | 8,502 |
Tier 1 (core) risk-based capital | $2,928,000 | 8,582 |
Tier 2 risk-based capital | $188,000 | 8,216 |
Total risk weighted assets | $24,671,100 | 7,583 |
Total unused commitments | $844,000 | 8,507 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $33,015,000 | 8,252 |
Cash and due from depository institutions | $1,468,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,556,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,817 |
Net loans & leases | $19,288,000 | 8,065 |
Loan loss allowance | $225,000 | 8,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,300,000 | 5,256 |
Other real estate owned | $10,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $391,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,015,000 | 8,252 |
Total liabilities | $30,163,000 | 8,149 |
Total deposits | $29,916,000 | 8,014 |
Interest-bearing deposits | $25,004,000 | 8,056 |
Deposits held in domestic offices | $29,916,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $247,000 | 7,524 |
Total equity capital | $2,852,000 | 8,786 |
Total bank equity capital | $2,852,000 | 8,786 |
Perpetual preferred stock | $450,000 | 131 |
Common stock | $215,000 | 6,475 |
Surplus | $1,872,000 | 5,739 |
Undivided profits | $315,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $157,000 | 8,354 |
Earning assets | $29,846,000 | 8,264 |
Long-term assets (5+ years) | $2,821,000 | 7,252 |
Average Assets, year-to-date | $31,584,000 | 8,242 |
Average Assets, quarterly | $32,689,000 | 8,232 |
Volatile liabilities | $3,947,000 | 7,863 |
Insider loans | $240,000 | 6,896 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $588,000 | 9,069 |
Tier 1 (core) risk-based capital | $2,852,000 | 8,816 |
Tier 2 risk-based capital | $225,000 | 7,875 |
Total risk weighted assets | $20,117,100 | 8,214 |
Total unused commitments | $588,000 | 9,075 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $30,799,000 | 8,568 |
Cash and due from depository institutions | $1,625,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,608,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
Net loans & leases | $18,714,000 | 8,165 |
Loan loss allowance | $350,000 | 6,882 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $229,000 | 9,073 |
Other real estate owned | $67,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $806,000 | 6,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,799,000 | 8,568 |
Total liabilities | $29,075,000 | 8,387 |
Total deposits | $28,987,000 | 8,271 |
Interest-bearing deposits | $24,787,000 | 8,213 |
Deposits held in domestic offices | $28,987,000 | 8,270 |
% 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 | $88,000 | 9,857 |
Total equity capital | $1,724,000 | 9,912 |
Total bank equity capital | $1,724,000 | 9,912 |
Perpetual preferred stock | $0 | 199 |
Common stock | $215,000 | 6,592 |
Surplus | $485,000 | 8,636 |
Undivided profits | $1,024,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $231,000 | 7,494 |
Earning assets | $28,072,000 | 8,555 |
Long-term assets (5+ years) | $2,774,000 | 7,278 |
Average Assets, year-to-date | $29,268,200 | 8,542 |
Average Assets, quarterly | $30,846,500 | 8,503 |
Volatile liabilities | $4,853,000 | 7,100 |
Insider loans | $142,000 | 7,680 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $782,000 | 8,944 |
Tier 1 (core) risk-based capital | $1,724,000 | 9,866 |
Tier 2 risk-based capital | $237,980 | 7,756 |
Total risk weighted assets | $18,926,180 | 8,394 |
Total unused commitments | $782,000 | 8,954 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $26,357,000 | 9,210 |
Cash and due from depository institutions | $710,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,823,000 | 9,316 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $19,125,000 | 8,402 |
Loan loss allowance | $320,000 | 7,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $170,000 | 9,717 |
Other real estate owned | $246,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $383,000 | 9,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,357,000 | 9,210 |
Total liabilities | $24,643,000 | 9,055 |
Total deposits | $24,511,000 | 8,946 |
Interest-bearing deposits | $20,618,000 | 8,961 |
Deposits held in domestic offices | $24,511,000 | 8,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $132,000 | 9,849 |
Total equity capital | $1,714,000 | 10,274 |
Total bank equity capital | $1,714,000 | 10,274 |
Perpetual preferred stock | $0 | 223 |
Common stock | $215,000 | 6,870 |
Surplus | $485,000 | 8,967 |
Undivided profits | $1,014,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $231,000 | 7,795 |
Earning assets | $24,848,000 | 9,119 |
Long-term assets (5+ years) | $1,461,000 | 8,099 |
Average Assets, year-to-date | $25,141,400 | 9,210 |
Average Assets, quarterly | $26,097,000 | 9,202 |
Volatile liabilities | $3,689,000 | 7,976 |
Insider loans | $168,000 | 7,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $264,000 | 10,014 |
Tier 1 (core) risk-based capital | $1,714,000 | 10,239 |
Tier 2 risk-based capital | $232,630 | 7,949 |
Total risk weighted assets | $18,523,030 | 8,657 |
Total unused commitments | $264,000 | 10,018 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $23,602,000 | 9,892 |
Cash and due from depository institutions | $1,211,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,636,000 | 10,318 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $16,466,000 | 9,042 |
Loan loss allowance | $236,000 | 8,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $174,000 | 10,074 |
Other real estate owned | $134,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $381,000 | 9,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,602,000 | 9,892 |
Total liabilities | $21,765,000 | 9,779 |
Total deposits | $21,701,000 | 9,678 |
Interest-bearing deposits | $17,564,000 | 9,792 |
Deposits held in domestic offices | $21,701,000 | 9,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $64,000 | 11,055 |
Total equity capital | $1,837,000 | 10,523 |
Total bank equity capital | $1,837,000 | 10,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $215,000 | 7,246 |
Surplus | $485,000 | 9,358 |
Undivided profits | $1,137,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $21,702,000 | 9,858 |
Long-term assets (5+ years) | $710,000 | 9,065 |
Average Assets, year-to-date | $23,008,400 | 9,842 |
Average Assets, quarterly | $23,121,000 | 9,912 |
Volatile liabilities | $2,823,000 | 8,723 |
Insider loans | $227,000 | 7,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $356,000 | 10,064 |
Tier 1 (core) risk-based capital | $1,837,000 | 10,487 |
Tier 2 risk-based capital | $200,620 | 8,629 |
Total risk weighted assets | $16,014,120 | 9,340 |
Total unused commitments | $356,000 | 10,074 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $22,210,000 | 10,417 |
Cash and due from depository institutions | $999,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,511,000 | 11,205 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $14,594,000 | 9,627 |
Loan loss allowance | $218,000 | 9,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $168,000 | 10,510 |
Other real estate owned | $45,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $293,000 | 10,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,210,000 | 10,417 |
Total liabilities | $20,526,000 | 10,318 |
Total deposits | $20,443,000 | 10,214 |
Interest-bearing deposits | $17,195,000 | 10,240 |
Deposits held in domestic offices | $20,443,000 | 10,212 |
% 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 | $83,000 | 11,372 |
Total equity capital | $1,684,000 | 11,062 |
Total bank equity capital | $1,684,000 | 11,062 |
Perpetual preferred stock | $136,000 | 237 |
Common stock | $215,000 | 7,616 |
Surplus | $485,000 | 9,722 |
Undivided profits | $848,000 | 9,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $160,000 | 9,518 |
Earning assets | $20,705,000 | 10,359 |
Long-term assets (5+ years) | $619,000 | 9,508 |
Average Assets, year-to-date | $20,304,400 | 10,545 |
Average Assets, quarterly | $21,675,000 | 10,456 |
Volatile liabilities | $2,700,000 | 8,861 |
Insider loans | $183,000 | 8,177 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $141,000 | 10,916 |
Tier 1 (core) risk-based capital | $1,548,000 | 11,175 |
Tier 2 risk-based capital | $312,930 | 7,172 |
Total risk weighted assets | $14,112,930 | 9,984 |
Total unused commitments | $141,000 | 10,921 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $18,970,000 | 11,270 |
Cash and due from depository institutions | $970,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,288,000 | 11,957 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $13,300,000 | 10,205 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $188,000 | 10,806 |
Other real estate owned | $96,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $228,000 | 11,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,970,000 | 11,270 |
Total liabilities | $17,535,000 | 11,164 |
Total deposits | $17,497,000 | 11,031 |
Interest-bearing deposits | $14,562,000 | 11,074 |
Deposits held in domestic offices | $17,497,000 | 11,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $38,000 | 12,336 |
Total equity capital | $1,435,000 | 11,706 |
Total bank equity capital | $1,435,000 | 11,706 |
Perpetual preferred stock | $136,000 | 260 |
Common stock | $215,000 | 8,055 |
Surplus | $485,000 | 10,117 |
Undivided profits | $599,000 | 10,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $17,488,000 | 11,199 |
Long-term assets (5+ years) | $730,000 | 9,816 |
Average Assets, year-to-date | $18,481,200 | 11,286 |
Average Assets, quarterly | $18,982,000 | 11,240 |
Volatile liabilities | $2,003,000 | 9,663 |
Insider loans | $174,000 | 8,465 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $213,000 | 11,137 |
Tier 1 (core) risk-based capital | $1,299,000 | 11,935 |
Tier 2 risk-based capital | $294,380 | 7,583 |
Total risk weighted assets | $12,615,080 | 10,626 |
Total unused commitments | $213,000 | 11,140 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $17,881,000 | 11,940 |
Cash and due from depository institutions | $880,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,477,000 | 12,373 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $11,972,000 | 10,796 |
Loan loss allowance | $211,000 | 10,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $201,000 | 11,180 |
Other real estate owned | $124,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $227,000 | 12,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,881,000 | 11,940 |
Total liabilities | $16,710,000 | 11,829 |
Total deposits | $16,682,000 | 11,724 |
Interest-bearing deposits | $13,960,000 | 11,767 |
Deposits held in domestic offices | $16,682,000 | 11,722 |
% 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 | $28,000 | 13,100 |
Total equity capital | $1,171,000 | 12,564 |
Total bank equity capital | $1,171,000 | 12,564 |
Perpetual preferred stock | $136,000 | 289 |
Common stock | $215,000 | 8,471 |
Surplus | $485,000 | 10,509 |
Undivided profits | $335,000 | 11,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $16,449,000 | 11,881 |
Long-term assets (5+ years) | $905,000 | 10,085 |
Average Assets, year-to-date | $17,055,600 | 11,994 |
Average Assets, quarterly | $17,669,000 | 11,938 |
Volatile liabilities | $1,604,000 | 10,324 |
Insider loans | $225,000 | 8,028 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $216,000 | 11,415 |
Tier 1 (core) risk-based capital | $1,035,000 | 12,735 |
Tier 2 risk-based capital | $276,160 | 7,939 |
Total risk weighted assets | $11,141,660 | 11,380 |
Total unused commitments | $216,000 | 11,422 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $16,324,000 | 12,627 |
Cash and due from depository institutions | $1,239,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,250,000 | 12,940 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $10,953,000 | 11,376 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $208,000 | 11,500 |
Other real estate owned | $190,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $184,000 | 12,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,324,000 | 12,627 |
Total liabilities | $15,402,000 | 12,495 |
Total deposits | $15,373,000 | 12,419 |
Interest-bearing deposits | $12,501,000 | 12,519 |
Deposits held in domestic offices | $15,373,000 | 12,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $29,000 | 13,762 |
Total equity capital | $922,000 | 13,330 |
Total bank equity capital | $922,000 | 13,330 |
Perpetual preferred stock | $136,000 | 286 |
Common stock | $215,000 | 8,895 |
Surplus | $485,000 | 10,820 |
Undivided profits | $86,000 | 12,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $99,000 | 11,602 |
Earning assets | $14,503,000 | 12,648 |
Long-term assets (5+ years) | $825,000 | 10,530 |
Average Assets, year-to-date | $15,267,800 | 12,726 |
Average Assets, quarterly | $15,961,000 | 12,649 |
Volatile liabilities | $1,101,000 | 11,607 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $166,000 | 11,825 |
Tier 1 (core) risk-based capital | $786,000 | 13,471 |
Tier 2 risk-based capital | $264,520 | 8,176 |
Total risk weighted assets | $10,203,420 | 12,023 |
Total unused commitments | $166,000 | 11,839 |
Derivatives | $0 | 651 |