Home > Oakwood Bank > Assets and Liabilities
Oakwood Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $130,884,000 | 3,597 |
Cash and due from depository institutions | $13,506,000 | 3,804 |
Interest-bearing balances | $12,800,000 | 2,224 |
Securities | $1,708,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $106,255,000 | 3,151 |
Loan loss allowance | $956,000 | 3,470 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,493,000 | 2,857 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $4,605,000 | 848 |
All other assets | $2,317,000 | 3,747 |
Life insurance assets | $229,000 | 3,007 |
Total liabilities and capital | $130,884,000 | 3,564 |
Total liabilities | $115,289,000 | 3,575 |
Total deposits | $99,926,000 | 3,684 |
Interest-bearing deposits | $92,980,000 | 3,356 |
Deposits held in domestic offices | $99,926,000 | 3,684 |
% insured | 85.05% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $363,000 | 3,907 |
Total equity capital | $15,595,000 | 3,343 |
Total bank equity capital | $15,595,000 | 3,335 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $11,933,000 | 1,954 |
Undivided profits | $3,562,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $815,000 | 3,290 |
Earning assets | $120,763,000 | 3,560 |
Long-term assets (5+ years) | $43,008,000 | 3,131 |
Average Assets, year-to-date | $122,677,600 | 3,625 |
Average Assets, quarterly | $127,935,500 | 3,579 |
Volatile liabilities | $18,255,000 | 2,790 |
Insider loans | $781,000 | 2,691 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,152,000 | 3,232 |
Tier 1 (core) risk-based capital | $11,148,000 | 3,898 |
Tier 2 risk-based capital | $956,000 | 2,246 |
Total risk weighted assets | $107,872,000 | 2,192 |
Total unused commitments | $12,152,000 | 3,232 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $124,987,000 | 3,647 |
Cash and due from depository institutions | $8,460,000 | 3,701 |
Interest-bearing balances | $7,755,000 | 2,726 |
Securities | $1,798,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $105,736,000 | 3,135 |
Loan loss allowance | $925,000 | 3,503 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,552,000 | 2,834 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $4,626,000 | 851 |
All other assets | $1,815,000 | 3,952 |
Life insurance assets | $223,000 | 3,027 |
Total liabilities and capital | $124,987,000 | 3,610 |
Total liabilities | $109,870,000 | 3,631 |
Total deposits | $96,507,000 | 3,725 |
Interest-bearing deposits | $90,548,000 | 3,403 |
Deposits held in domestic offices | $96,507,000 | 3,724 |
% insured | 84.12% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $363,000 | 3,960 |
Total equity capital | $15,117,000 | 3,257 |
Total bank equity capital | $15,117,000 | 3,257 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $11,933,000 | 1,941 |
Undivided profits | $3,084,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $896,000 | 3,143 |
Earning assets | $115,289,000 | 3,606 |
Long-term assets (5+ years) | $42,543,000 | 3,158 |
Average Assets, year-to-date | $120,626,000 | 3,658 |
Average Assets, quarterly | $124,206,000 | 3,619 |
Volatile liabilities | $18,575,000 | 2,704 |
Insider loans | $789,000 | 2,676 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,340,000 | 3,653 |
Tier 1 (core) risk-based capital | $10,832,000 | 3,948 |
Tier 2 risk-based capital | $925,000 | 2,262 |
Total risk weighted assets | $107,215,000 | 2,191 |
Total unused commitments | $7,340,000 | 3,653 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $123,425,000 | 3,683 |
Cash and due from depository institutions | $8,857,000 | 3,730 |
Interest-bearing balances | $8,225,000 | 2,630 |
Securities | $1,930,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $103,795,000 | 3,143 |
Loan loss allowance | $927,000 | 3,515 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,582,000 | 2,820 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $4,647,000 | 850 |
All other assets | $1,614,000 | 4,005 |
Life insurance assets | $221,000 | 3,049 |
Total liabilities and capital | $123,425,000 | 3,644 |
Total liabilities | $108,868,000 | 3,644 |
Total deposits | $95,584,000 | 3,753 |
Interest-bearing deposits | $89,347,000 | 3,413 |
Deposits held in domestic offices | $95,584,000 | 3,752 |
% insured | 84.39% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $284,000 | 4,011 |
Total equity capital | $14,557,000 | 3,366 |
Total bank equity capital | $14,557,000 | 3,363 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $11,433,000 | 1,992 |
Undivided profits | $3,024,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $705,000 | 3,347 |
Earning assets | $113,950,000 | 3,636 |
Long-term assets (5+ years) | $39,029,000 | 3,292 |
Average Assets, year-to-date | $119,172,333 | 3,686 |
Average Assets, quarterly | $120,076,000 | 3,677 |
Volatile liabilities | $17,705,000 | 2,683 |
Insider loans | $796,000 | 2,684 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,168,000 | 3,214 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,000 |
Tier 2 risk-based capital | $927,000 | 2,272 |
Total risk weighted assets | $105,698,000 | 2,201 |
Total unused commitments | $13,168,000 | 3,215 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $116,727,000 | 3,754 |
Cash and due from depository institutions | $6,980,000 | 3,771 |
Interest-bearing balances | $6,234,000 | 3,129 |
Securities | $1,956,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $99,128,000 | 3,209 |
Loan loss allowance | $900,000 | 3,582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,564,000 | 2,832 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $4,669,000 | 861 |
All other assets | $1,430,000 | 4,085 |
Life insurance assets | $221,000 | 3,091 |
Total liabilities and capital | $116,727,000 | 3,754 |
Total liabilities | $102,367,000 | 3,761 |
Total deposits | $91,174,000 | 3,821 |
Interest-bearing deposits | $85,646,000 | 3,512 |
Deposits held in domestic offices | $91,174,000 | 3,820 |
% insured | 85.40% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $193,000 | 4,199 |
Total equity capital | $14,360,000 | 3,391 |
Total bank equity capital | $14,360,000 | 3,391 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $11,433,000 | 2,017 |
Undivided profits | $2,827,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $539,000 | 3,611 |
Earning assets | $107,318,000 | 3,748 |
Long-term assets (5+ years) | $38,572,000 | 3,371 |
Average Assets, year-to-date | $117,046,000 | 3,752 |
Average Assets, quarterly | $117,046,000 | 3,752 |
Volatile liabilities | $15,373,000 | 2,643 |
Insider loans | $804,000 | 2,652 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,748,000 | 3,707 |
Tier 1 (core) risk-based capital | $9,882,000 | 4,053 |
Tier 2 risk-based capital | $900,000 | 2,336 |
Total risk weighted assets | $101,333,000 | 2,261 |
Total unused commitments | $7,748,000 | 3,707 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $117,365,000 | 3,775 |
Cash and due from depository institutions | $7,188,000 | 3,799 |
Interest-bearing balances | $6,433,000 | 2,909 |
Securities | $1,604,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,355,000 | 3,211 |
Loan loss allowance | $989,000 | 3,466 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,290,000 | 2,970 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $4,689,000 | 872 |
All other assets | $1,239,000 | 4,218 |
Life insurance assets | $216,000 | 3,115 |
Total liabilities and capital | $117,365,000 | 3,775 |
Total liabilities | $103,245,000 | 3,791 |
Total deposits | $97,122,000 | 3,792 |
Interest-bearing deposits | $89,505,000 | 3,471 |
Deposits held in domestic offices | $97,122,000 | 3,791 |
% insured | 81.74% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $123,000 | 4,281 |
Total equity capital | $14,120,000 | 3,379 |
Total bank equity capital | $14,120,000 | 3,379 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $11,433,000 | 2,024 |
Undivided profits | $2,587,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $585,000 | 3,578 |
Earning assets | $108,392,000 | 3,765 |
Long-term assets (5+ years) | $39,915,000 | 3,390 |
Average Assets, year-to-date | $115,199,400 | 3,777 |
Average Assets, quarterly | $116,042,000 | 3,785 |
Volatile liabilities | $11,838,000 | 2,801 |
Insider loans | $811,000 | 2,671 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,178,000 | 3,270 |
Tier 1 (core) risk-based capital | $9,667,000 | 4,103 |
Tier 2 risk-based capital | $989,000 | 2,282 |
Total risk weighted assets | $102,090,000 | 2,291 |
Total unused commitments | $13,178,000 | 3,270 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $114,719,000 | 3,813 |
Cash and due from depository institutions | $9,485,000 | 3,636 |
Interest-bearing balances | $8,685,000 | 2,792 |
Securities | $1,528,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $95,577,000 | 3,262 |
Loan loss allowance | $990,000 | 3,480 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,341,000 | 2,919 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $4,711,000 | 878 |
All other assets | $1,077,000 | 4,309 |
Life insurance assets | $210,000 | 3,140 |
Total liabilities and capital | $114,719,000 | 3,813 |
Total liabilities | $101,034,000 | 3,835 |
Total deposits | $98,901,000 | 3,805 |
Interest-bearing deposits | $93,301,000 | 3,454 |
Deposits held in domestic offices | $98,901,000 | 3,804 |
% insured | 81.44% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $133,000 | 4,349 |
Total equity capital | $13,685,000 | 3,360 |
Total bank equity capital | $13,685,000 | 3,360 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $11,433,000 | 2,026 |
Undivided profits | $2,152,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $550,000 | 3,595 |
Earning assets | $105,790,000 | 3,806 |
Long-term assets (5+ years) | $43,907,000 | 3,331 |
Average Assets, year-to-date | $114,658,000 | 3,805 |
Average Assets, quarterly | $115,525,000 | 3,793 |
Volatile liabilities | $12,325,000 | 2,586 |
Insider loans | $818,000 | 2,670 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,668,000 | 3,207 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,168 |
Tier 2 risk-based capital | $990,000 | 2,317 |
Total risk weighted assets | $100,196,000 | 2,327 |
Total unused commitments | $14,668,000 | 3,207 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $116,331,000 | 3,833 |
Cash and due from depository institutions | $15,807,000 | 3,740 |
Interest-bearing balances | $15,141,000 | 2,435 |
Securities | $1,419,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $90,658,000 | 3,331 |
Loan loss allowance | $990,000 | 3,525 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,318,000 | 2,956 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $4,731,000 | 871 |
All other assets | $1,398,000 | 4,155 |
Life insurance assets | $586,000 | 3,063 |
Total liabilities and capital | $116,331,000 | 3,833 |
Total liabilities | $102,426,000 | 3,859 |
Total deposits | $100,301,000 | 3,848 |
Interest-bearing deposits | $94,776,000 | 3,494 |
Deposits held in domestic offices | $100,301,000 | 3,848 |
% insured | 81.64% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $125,000 | 4,327 |
Total equity capital | $13,905,000 | 3,439 |
Total bank equity capital | $13,905,000 | 3,439 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $11,433,000 | 2,017 |
Undivided profits | $2,372,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $530,000 | 3,584 |
Earning assets | $107,218,000 | 3,846 |
Long-term assets (5+ years) | $39,001,000 | 3,515 |
Average Assets, year-to-date | $114,637,667 | 3,846 |
Average Assets, quarterly | $115,707,500 | 3,838 |
Volatile liabilities | $10,179,000 | 2,698 |
Insider loans | $1,512,000 | 2,186 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,683,000 | 3,128 |
Tier 1 (core) risk-based capital | $9,384,000 | 4,162 |
Tier 2 risk-based capital | $990,000 | 2,314 |
Total risk weighted assets | $97,097,000 | 2,325 |
Total unused commitments | $16,683,000 | 3,128 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $115,084,000 | 3,867 |
Cash and due from depository institutions | $15,258,000 | 3,815 |
Interest-bearing balances | $14,461,000 | 3,018 |
Securities | $1,481,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $89,388,000 | 3,320 |
Loan loss allowance | $953,000 | 3,573 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,332,000 | 2,957 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $4,753,000 | 874 |
All other assets | $1,872,000 | 3,870 |
Life insurance assets | $584,000 | 3,065 |
Total liabilities and capital | $115,084,000 | 3,867 |
Total liabilities | $101,341,000 | 3,887 |
Total deposits | $99,231,000 | 3,883 |
Interest-bearing deposits | $93,547,000 | 3,525 |
Deposits held in domestic offices | $99,231,000 | 3,883 |
% insured | 82.11% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $110,000 | 4,367 |
Total equity capital | $13,743,000 | 3,614 |
Total bank equity capital | $13,743,000 | 3,614 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $11,433,000 | 1,997 |
Undivided profits | $2,210,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $447,000 | 3,711 |
Earning assets | $105,330,000 | 3,877 |
Long-term assets (5+ years) | $34,669,000 | 3,635 |
Average Assets, year-to-date | $113,791,000 | 3,878 |
Average Assets, quarterly | $113,791,000 | 3,878 |
Volatile liabilities | $10,448,000 | 2,634 |
Insider loans | $2,123,000 | 1,835 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $73,000 | 1,417 |
Unused loan commitments | $13,522,000 | 3,360 |
Tier 1 (core) risk-based capital | $9,114,000 | 4,192 |
Tier 2 risk-based capital | $953,000 | 2,331 |
Total risk weighted assets | $94,165,000 | 2,331 |
Total unused commitments | $13,522,000 | 3,360 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $112,498,000 | 3,918 |
Cash and due from depository institutions | $14,689,000 | 3,785 |
Interest-bearing balances | $14,063,000 | 3,077 |
Securities | $1,615,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $87,751,000 | 3,366 |
Loan loss allowance | $885,000 | 3,673 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,204,000 | 3,007 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $4,774,000 | 876 |
All other assets | $1,465,000 | 4,050 |
Life insurance assets | $582,000 | 3,072 |
Total liabilities and capital | $112,498,000 | 3,918 |
Total liabilities | $98,514,000 | 3,922 |
Total deposits | $96,398,000 | 3,908 |
Interest-bearing deposits | $90,730,000 | 3,559 |
Deposits held in domestic offices | $96,398,000 | 3,908 |
% insured | 83.28% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $116,000 | 4,389 |
Total equity capital | $13,984,000 | 3,773 |
Total bank equity capital | $13,984,000 | 3,773 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $11,433,000 | 1,997 |
Undivided profits | $2,451,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $473,000 | 3,715 |
Earning assets | $103,429,000 | 3,921 |
Long-term assets (5+ years) | $33,073,000 | 3,704 |
Average Assets, year-to-date | $107,016,600 | 3,921 |
Average Assets, quarterly | $110,606,000 | 3,919 |
Volatile liabilities | $10,269,000 | 2,726 |
Insider loans | $1,538,000 | 2,164 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $121,000 | 1,456 |
Unused loan commitments | $12,756,000 | 3,331 |
Tier 1 (core) risk-based capital | $9,166,000 | 4,212 |
Tier 2 risk-based capital | $885,000 | 2,381 |
Total risk weighted assets | $92,494,000 | 2,345 |
Total unused commitments | $12,756,000 | 3,331 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $108,714,000 | 3,990 |
Cash and due from depository institutions | $15,969,000 | 3,715 |
Interest-bearing balances | $15,086,000 | 3,093 |
Securities | $1,371,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $82,933,000 | 3,467 |
Loan loss allowance | $774,000 | 3,877 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,234,000 | 3,023 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $4,795,000 | 873 |
All other assets | $1,412,000 | 4,110 |
Life insurance assets | $574,000 | 3,084 |
Total liabilities and capital | $108,714,000 | 3,990 |
Total liabilities | $95,369,000 | 3,982 |
Total deposits | $93,226,000 | 3,966 |
Interest-bearing deposits | $86,731,000 | 3,626 |
Deposits held in domestic offices | $93,226,000 | 3,966 |
% insured | 83.46% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $143,000 | 4,539 |
Total equity capital | $13,345,000 | 3,874 |
Total bank equity capital | $13,345,000 | 3,874 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $11,433,000 | 2,003 |
Undivided profits | $1,812,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 517 |
Income earned, not collected on loans | $480,000 | 3,794 |
Earning assets | $99,390,000 | 3,990 |
Long-term assets (5+ years) | $29,078,000 | 3,831 |
Average Assets, year-to-date | $105,646,250 | 3,987 |
Average Assets, quarterly | $108,797,500 | 3,982 |
Volatile liabilities | $11,589,000 | 2,629 |
Insider loans | $96,000 | 3,972 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $143,000 | 1,515 |
Unused loan commitments | $14,517,000 | 3,215 |
Tier 1 (core) risk-based capital | $8,497,000 | 4,346 |
Tier 2 risk-based capital | $774,000 | 2,464 |
Total risk weighted assets | $88,745,000 | 2,371 |
Total unused commitments | $14,517,000 | 3,215 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $108,881,000 | 4,007 |
Cash and due from depository institutions | $18,757,000 | 3,807 |
Interest-bearing balances | $17,871,000 | 2,917 |
Securities | $1,377,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $80,276,000 | 3,534 |
Loan loss allowance | $747,000 | 3,917 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,243,000 | 3,035 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $4,816,000 | 866 |
All other assets | $1,412,000 | 4,131 |
Life insurance assets | $567,000 | 3,099 |
Total liabilities and capital | $108,881,000 | 4,007 |
Total liabilities | $95,412,000 | 4,006 |
Total deposits | $91,281,000 | 4,008 |
Interest-bearing deposits | $85,195,000 | 3,671 |
Deposits held in domestic offices | $91,281,000 | 4,008 |
% insured | 82.81% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $131,000 | 4,581 |
Total equity capital | $13,469,000 | 3,863 |
Total bank equity capital | $13,469,000 | 3,863 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $11,433,000 | 1,983 |
Undivided profits | $1,936,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 551 |
Income earned, not collected on loans | $471,000 | 3,797 |
Earning assets | $99,524,000 | 4,008 |
Long-term assets (5+ years) | $27,174,000 | 3,875 |
Average Assets, year-to-date | $104,623,667 | 4,018 |
Average Assets, quarterly | $106,426,000 | 4,022 |
Volatile liabilities | $11,375,000 | 2,689 |
Insider loans | $112,000 | 3,966 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,817,000 | 3,455 |
Tier 1 (core) risk-based capital | $8,586,000 | 4,343 |
Tier 2 risk-based capital | $747,000 | 2,450 |
Total risk weighted assets | $87,735,000 | 2,333 |
Total unused commitments | $11,817,000 | 3,455 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $103,971,000 | 4,062 |
Cash and due from depository institutions | $19,102,000 | 3,944 |
Interest-bearing balances | $18,423,000 | 3,026 |
Securities | $1,374,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $75,406,000 | 3,631 |
Loan loss allowance | $641,000 | 4,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,923,000 | 3,234 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $4,837,000 | 850 |
All other assets | $1,329,000 | 4,172 |
Life insurance assets | $559,000 | 3,086 |
Total liabilities and capital | $103,971,000 | 4,062 |
Total liabilities | $90,632,000 | 4,060 |
Total deposits | $86,484,000 | 4,068 |
Interest-bearing deposits | $80,382,000 | 3,751 |
Deposits held in domestic offices | $86,484,000 | 4,068 |
% insured | 86.63% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $148,000 | 4,521 |
Total equity capital | $13,339,000 | 3,865 |
Total bank equity capital | $13,339,000 | 3,865 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $11,433,000 | 1,968 |
Undivided profits | $1,806,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 584 |
Income earned, not collected on loans | $402,000 | 3,976 |
Earning assets | $95,203,000 | 4,057 |
Long-term assets (5+ years) | $23,463,000 | 3,968 |
Average Assets, year-to-date | $102,495,000 | 4,041 |
Average Assets, quarterly | $102,495,000 | 4,041 |
Volatile liabilities | $12,683,000 | 2,562 |
Insider loans | $103,000 | 4,026 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,595,000 | 3,853 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,366 |
Tier 2 risk-based capital | $641,000 | 2,512 |
Total risk weighted assets | $81,392,000 | 2,365 |
Total unused commitments | $7,595,000 | 3,853 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $101,019,000 | 4,051 |
Cash and due from depository institutions | $17,410,000 | 4,082 |
Interest-bearing balances | $16,819,000 | 2,925 |
Securities | $1,390,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $73,959,000 | 3,654 |
Loan loss allowance | $592,000 | 4,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,931,000 | 3,237 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $4,858,000 | 848 |
All other assets | $1,471,000 | 4,135 |
Life insurance assets | $543,000 | 3,093 |
Total liabilities and capital | $101,019,000 | 4,051 |
Total liabilities | $87,849,000 | 4,063 |
Total deposits | $83,723,000 | 4,048 |
Interest-bearing deposits | $78,129,000 | 3,742 |
Deposits held in domestic offices | $83,723,000 | 4,048 |
% insured | 88.29% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $126,000 | 4,581 |
Total equity capital | $13,170,000 | 3,894 |
Total bank equity capital | $13,170,000 | 3,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $11,433,000 | 1,963 |
Undivided profits | $1,637,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 600 |
Income earned, not collected on loans | $549,000 | 3,728 |
Earning assets | $92,168,000 | 4,062 |
Long-term assets (5+ years) | $23,273,000 | 3,905 |
Average Assets, year-to-date | $96,766,400 | 4,039 |
Average Assets, quarterly | $101,905,500 | 4,031 |
Volatile liabilities | $13,273,000 | 2,560 |
Insider loans | $129,000 | 3,990 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,363,000 | 3,414 |
Tier 1 (core) risk-based capital | $8,220,000 | 4,388 |
Tier 2 risk-based capital | $592,000 | 2,565 |
Total risk weighted assets | $77,843,000 | 2,404 |
Total unused commitments | $11,363,000 | 3,414 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $102,792,000 | 4,020 |
Cash and due from depository institutions | $17,144,000 | 4,107 |
Interest-bearing balances | $16,339,000 | 2,758 |
Securities | $1,375,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $75,869,000 | 3,679 |
Loan loss allowance | $545,000 | 4,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,962,000 | 3,221 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $4,879,000 | 839 |
All other assets | $1,563,000 | 4,115 |
Life insurance assets | $538,000 | 3,089 |
Total liabilities and capital | $102,792,000 | 4,020 |
Total liabilities | $89,777,000 | 4,014 |
Total deposits | $83,601,000 | 4,033 |
Interest-bearing deposits | $66,757,000 | 3,948 |
Deposits held in domestic offices | $83,601,000 | 4,033 |
% insured | 87.85% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $176,000 | 4,594 |
Total equity capital | $13,015,000 | 3,916 |
Total bank equity capital | $13,015,000 | 3,916 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $11,433,000 | 1,951 |
Undivided profits | $1,482,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $620,000 | 3,657 |
Earning assets | $93,583,000 | 4,035 |
Long-term assets (5+ years) | $22,652,000 | 3,874 |
Average Assets, year-to-date | $95,703,250 | 4,051 |
Average Assets, quarterly | $100,928,000 | 4,038 |
Volatile liabilities | $15,281,000 | 2,477 |
Insider loans | $729,000 | 3,046 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,270,000 | 3,731 |
Tier 1 (core) risk-based capital | $8,046,000 | 4,422 |
Tier 2 risk-based capital | $545,000 | 2,626 |
Total risk weighted assets | $79,810,000 | 2,385 |
Total unused commitments | $8,270,000 | 3,731 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $99,064,000 | 4,076 |
Cash and due from depository institutions | $16,708,000 | 3,996 |
Interest-bearing balances | $15,911,000 | 2,841 |
Securities | $1,371,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $72,729,000 | 3,739 |
Loan loss allowance | $479,000 | 4,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,002,000 | 3,215 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $4,901,000 | 844 |
All other assets | $1,353,000 | 4,214 |
Life insurance assets | $531,000 | 3,106 |
Total liabilities and capital | $99,064,000 | 4,076 |
Total liabilities | $86,054,000 | 4,070 |
Total deposits | $79,872,000 | 4,098 |
Interest-bearing deposits | $74,694,000 | 3,781 |
Deposits held in domestic offices | $79,872,000 | 4,098 |
% insured | 88.18% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $182,000 | 4,589 |
Total equity capital | $13,010,000 | 3,916 |
Total bank equity capital | $13,010,000 | 3,916 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $11,433,000 | 1,954 |
Undivided profits | $1,477,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 642 |
Income earned, not collected on loans | $452,000 | 4,050 |
Earning assets | $90,011,000 | 4,102 |
Long-term assets (5+ years) | $20,745,000 | 3,927 |
Average Assets, year-to-date | $93,340,333 | 4,078 |
Average Assets, quarterly | $94,599,000 | 4,088 |
Volatile liabilities | $14,926,000 | 2,560 |
Insider loans | $744,000 | 3,052 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,198,000 | 3,506 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,430 |
Tier 2 risk-based capital | $479,000 | 2,750 |
Total risk weighted assets | $76,077,000 | 2,475 |
Total unused commitments | $10,198,000 | 3,506 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $90,134,000 | 4,124 |
Cash and due from depository institutions | $3,873,000 | 4,035 |
Interest-bearing balances | $2,971,000 | 4,167 |
Securities | $1,111,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $5,317,000 | 974 |
Net loans & leases | $71,692,000 | 3,704 |
Loan loss allowance | $422,000 | 4,435 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,029,000 | 3,225 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $4,922,000 | 840 |
All other assets | $1,190,000 | 4,318 |
Life insurance assets | $526,000 | 3,133 |
Total liabilities and capital | $90,134,000 | 4,124 |
Total liabilities | $77,566,000 | 4,138 |
Total deposits | $75,397,000 | 4,116 |
Interest-bearing deposits | $71,287,000 | 3,810 |
Deposits held in domestic offices | $75,397,000 | 4,116 |
% insured | 90.52% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $169,000 | 4,544 |
Total equity capital | $12,568,000 | 3,939 |
Total bank equity capital | $12,568,000 | 3,939 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $11,433,000 | 1,956 |
Undivided profits | $1,035,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 451 |
Income earned, not collected on loans | $353,000 | 4,238 |
Earning assets | $81,091,000 | 4,163 |
Long-term assets (5+ years) | $21,547,000 | 3,855 |
Average Assets, year-to-date | $90,478,500 | 4,113 |
Average Assets, quarterly | $90,478,500 | 4,113 |
Volatile liabilities | $10,628,000 | 2,967 |
Insider loans | $1,231,000 | 2,581 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,974,000 | 3,527 |
Tier 1 (core) risk-based capital | $7,617,000 | 4,512 |
Tier 2 risk-based capital | $422,000 | 2,940 |
Total risk weighted assets | $74,326,000 | 2,585 |
Total unused commitments | $9,974,000 | 3,527 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $90,823,000 | 4,153 |
Cash and due from depository institutions | $4,307,000 | 4,019 |
Interest-bearing balances | $3,559,000 | 3,974 |
Securities | $1,604,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $8,124,000 | 628 |
Net loans & leases | $68,566,000 | 3,817 |
Loan loss allowance | $356,000 | 4,585 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,058,000 | 3,227 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $4,943,000 | 826 |
All other assets | $1,221,000 | 4,382 |
Life insurance assets | $520,000 | 3,161 |
Total liabilities and capital | $90,823,000 | 4,153 |
Total liabilities | $78,433,000 | 4,162 |
Total deposits | $76,262,000 | 4,137 |
Interest-bearing deposits | $70,439,000 | 3,857 |
Deposits held in domestic offices | $76,262,000 | 4,137 |
% insured | 90.84% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $171,000 | 4,548 |
Total equity capital | $12,390,000 | 3,998 |
Total bank equity capital | $12,390,000 | 3,998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $11,433,000 | 1,968 |
Undivided profits | $857,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $411,000 | 4,150 |
Earning assets | $81,853,000 | 4,184 |
Long-term assets (5+ years) | $19,042,000 | 3,969 |
Average Assets, year-to-date | $87,351,600 | 4,181 |
Average Assets, quarterly | $89,791,000 | 4,165 |
Volatile liabilities | $10,570,000 | 2,983 |
Insider loans | $1,805,000 | 2,191 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,415,000 | 3,677 |
Tier 1 (core) risk-based capital | $7,443,000 | 4,578 |
Tier 2 risk-based capital | $356,000 | 4,522 |
Total risk weighted assets | $70,614,000 | 3,848 |
Total unused commitments | $8,415,000 | 3,677 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $88,759,000 | 4,231 |
Cash and due from depository institutions | $5,582,000 | 4,226 |
Interest-bearing balances | $4,949,000 | 3,675 |
Securities | $1,456,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $4,787,000 | 872 |
Net loans & leases | $68,592,000 | 3,855 |
Loan loss allowance | $266,000 | 4,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,016,000 | 3,281 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $4,866,000 | 820 |
All other assets | $1,460,000 | 4,286 |
Life insurance assets | $515,000 | 3,194 |
Total liabilities and capital | $88,759,000 | 4,231 |
Total liabilities | $76,456,000 | 4,227 |
Total deposits | $74,228,000 | 4,211 |
Interest-bearing deposits | $68,226,000 | 3,929 |
Deposits held in domestic offices | $74,228,000 | 4,211 |
% insured | 91.02% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $228,000 | 4,583 |
Total equity capital | $12,303,000 | 4,049 |
Total bank equity capital | $12,303,000 | 4,049 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $11,433,000 | 1,976 |
Undivided profits | $770,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $591,000 | 3,731 |
Earning assets | $79,784,000 | 4,259 |
Long-term assets (5+ years) | $19,993,000 | 3,947 |
Average Assets, year-to-date | $86,483,750 | 4,246 |
Average Assets, quarterly | $87,512,000 | 4,243 |
Volatile liabilities | $9,506,000 | 3,145 |
Insider loans | $2,129,000 | 2,029 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,511,000 | 3,976 |
Tier 1 (core) risk-based capital | $7,435,000 | 4,635 |
Tier 2 risk-based capital | $266,000 | 4,790 |
Total risk weighted assets | $68,818,000 | 3,942 |
Total unused commitments | $6,511,000 | 3,976 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $86,265,000 | 4,283 |
Cash and due from depository institutions | $4,039,000 | 4,327 |
Interest-bearing balances | $3,491,000 | 4,006 |
Securities | $1,506,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $3,772,000 | 926 |
Net loans & leases | $68,744,000 | 3,868 |
Loan loss allowance | $198,000 | 5,022 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,039,000 | 3,281 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $4,887,000 | 822 |
All other assets | $1,278,000 | 4,416 |
Life insurance assets | $510,000 | 3,218 |
Total liabilities and capital | $86,265,000 | 4,283 |
Total liabilities | $73,920,000 | 4,292 |
Total deposits | $71,725,000 | 4,270 |
Interest-bearing deposits | $66,197,000 | 4,001 |
Deposits held in domestic offices | $71,725,000 | 4,270 |
% insured | 91.42% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $195,000 | 4,612 |
Total equity capital | $12,345,000 | 4,050 |
Total bank equity capital | $12,345,000 | 4,050 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $11,433,000 | 1,986 |
Undivided profits | $812,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $493,000 | 4,025 |
Earning assets | $77,513,000 | 4,308 |
Long-term assets (5+ years) | $19,562,000 | 4,009 |
Average Assets, year-to-date | $85,725,330 | 4,288 |
Average Assets, quarterly | $86,180,000 | 4,285 |
Volatile liabilities | $8,281,000 | 3,318 |
Insider loans | $1,960,000 | 2,144 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,371,000 | 4,063 |
Tier 1 (core) risk-based capital | $7,458,000 | 4,658 |
Tier 2 risk-based capital | $198,000 | 4,983 |
Total risk weighted assets | $71,916,000 | 3,884 |
Total unused commitments | $6,371,000 | 4,063 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $86,095,000 | 4,327 |
Cash and due from depository institutions | $2,788,000 | 4,379 |
Interest-bearing balances | $2,200,000 | 4,446 |
Securities | $1,513,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $5,888,000 | 720 |
Net loans & leases | $67,698,000 | 3,904 |
Loan loss allowance | $82,000 | 5,253 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,063,000 | 3,297 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $4,908,000 | 814 |
All other assets | $1,237,000 | 4,495 |
Life insurance assets | $505,000 | 3,248 |
Total liabilities and capital | $86,095,000 | 4,327 |
Total liabilities | $74,004,000 | 4,338 |
Total deposits | $71,802,000 | 4,317 |
Interest-bearing deposits | $59,072,000 | 4,229 |
Deposits held in domestic offices | $71,802,000 | 4,317 |
% insured | 91.36% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $202,000 | 4,529 |
Total equity capital | $12,091,000 | 4,069 |
Total bank equity capital | $12,091,000 | 4,069 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $3,300,000 | 3,454 |
Undivided profits | $8,691,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $442,000 | 4,172 |
Earning assets | $77,299,000 | 4,362 |
Long-term assets (5+ years) | $19,221,000 | 4,077 |
Average Assets, year-to-date | $85,455,500 | 4,334 |
Average Assets, quarterly | $85,455,500 | 4,334 |
Volatile liabilities | $8,440,000 | 3,297 |
Insider loans | $3,361,000 | 1,592 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,410,000 | 4,098 |
Tier 1 (core) risk-based capital | $7,187,000 | 4,735 |
Tier 2 risk-based capital | $82,000 | 5,241 |
Total risk weighted assets | $70,552,000 | 3,938 |
Total unused commitments | $6,410,000 | 4,098 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $84,090,000 | 4,389 |
Cash and due from depository institutions | $8,850,000 | 4,261 |
Interest-bearing balances | $8,149,000 | 2,840 |
Securities | $2,479,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 983 |
Net loans & leases | $62,369,000 | 4,057 |
Loan loss allowance | $728,000 | 4,106 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,080,000 | 3,285 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $4,282,000 | 867 |
All other assets | $1,132,000 | 4,639 |
Life insurance assets | $498,000 | 3,272 |
Total liabilities and capital | $84,090,000 | 4,389 |
Total liabilities | $72,774,000 | 4,395 |
Total deposits | $72,621,000 | 4,324 |
Interest-bearing deposits | $65,584,000 | 4,066 |
Deposits held in domestic offices | $72,621,000 | 4,324 |
% insured | 89.82% | 989 |
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 | $153,000 | 4,663 |
Total equity capital | $11,316,000 | 4,159 |
Total bank equity capital | $11,316,000 | 4,159 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $3,300,000 | 3,469 |
Undivided profits | $7,916,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $383,000 | 4,420 |
Earning assets | $75,895,000 | 4,408 |
Long-term assets (5+ years) | $17,521,000 | 4,191 |
Average Assets, year-to-date | $80,512,400 | 4,425 |
Average Assets, quarterly | $85,252,500 | 4,361 |
Volatile liabilities | $7,008,000 | 3,555 |
Insider loans | $585,000 | 3,512 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,510,000 | 4,208 |
Tier 1 (core) risk-based capital | $7,038,000 | 4,786 |
Tier 2 risk-based capital | $729,000 | 3,943 |
Total risk weighted assets | $65,124,000 | 4,069 |
Total unused commitments | $5,510,000 | 4,208 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $86,415,000 | 4,379 |
Cash and due from depository institutions | $1,787,000 | 4,161 |
Interest-bearing balances | $1,086,000 | 4,728 |
Securities | $2,487,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $10,692,000 | 312 |
Net loans & leases | $63,229,000 | 4,076 |
Loan loss allowance | $729,000 | 4,149 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,662,000 | 2,951 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $4,284,000 | 862 |
All other assets | $1,274,000 | 4,615 |
Life insurance assets | $492,000 | 3,311 |
Total liabilities and capital | $86,415,000 | 4,379 |
Total liabilities | $74,752,000 | 4,388 |
Total deposits | $74,572,000 | 4,316 |
Interest-bearing deposits | $56,863,000 | 4,324 |
Deposits held in domestic offices | $74,572,000 | 4,316 |
% insured | 84.69% | 2,121 |
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 | $180,000 | 4,768 |
Total equity capital | $11,663,000 | 4,121 |
Total bank equity capital | $11,663,000 | 4,121 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $3,300,000 | 3,503 |
Undivided profits | $8,263,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $535,000 | 4,006 |
Earning assets | $77,494,000 | 4,421 |
Long-term assets (5+ years) | $16,870,000 | 4,271 |
Average Assets, year-to-date | $79,618,000 | 4,479 |
Average Assets, quarterly | $80,919,500 | 4,467 |
Volatile liabilities | $7,461,000 | 3,537 |
Insider loans | $570,000 | 3,562 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,014,000 | 4,329 |
Tier 1 (core) risk-based capital | $7,377,000 | 4,774 |
Tier 2 risk-based capital | $729,000 | 3,983 |
Total risk weighted assets | $68,558,000 | 4,039 |
Total unused commitments | $5,014,000 | 4,329 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $75,424,000 | 4,601 |
Cash and due from depository institutions | $4,738,000 | 4,185 |
Interest-bearing balances | $3,851,000 | 3,864 |
Securities | $2,497,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 944 |
Net loans & leases | $62,949,000 | 4,093 |
Loan loss allowance | $729,000 | 4,165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,518,000 | 3,703 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,144,000 | 4,692 |
Life insurance assets | $488,000 | 3,337 |
Total liabilities and capital | $75,424,000 | 4,601 |
Total liabilities | $68,316,000 | 4,554 |
Total deposits | $68,163,000 | 4,499 |
Interest-bearing deposits | $57,088,000 | 4,361 |
Deposits held in domestic offices | $68,163,000 | 4,499 |
% insured | 92.98% | 576 |
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 | $153,000 | 4,805 |
Total equity capital | $7,108,000 | 4,835 |
Total bank equity capital | $7,108,000 | 4,835 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $3,300,000 | 3,532 |
Undivided profits | $3,708,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $458,000 | 4,154 |
Earning assets | $71,875,000 | 4,555 |
Long-term assets (5+ years) | $17,561,000 | 4,302 |
Average Assets, year-to-date | $77,352,330 | 4,563 |
Average Assets, quarterly | $76,790,000 | 4,577 |
Volatile liabilities | $7,431,000 | 3,515 |
Insider loans | $152,000 | 4,414 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,084,000 | 4,381 |
Tier 1 (core) risk-based capital | $7,102,000 | 4,849 |
Tier 2 risk-based capital | $729,000 | 4,001 |
Total risk weighted assets | $60,233,000 | 4,246 |
Total unused commitments | $5,084,000 | 4,381 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $78,156,000 | 4,601 |
Cash and due from depository institutions | $7,650,000 | 4,080 |
Interest-bearing balances | $6,819,000 | 3,376 |
Securities | $3,007,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,537 |
Net loans & leases | $63,631,000 | 4,090 |
Loan loss allowance | $707,000 | 4,239 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,545,000 | 3,704 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,088,000 | 4,761 |
Life insurance assets | $484,000 | 3,368 |
Total liabilities and capital | $78,156,000 | 4,601 |
Total liabilities | $70,085,000 | 4,567 |
Total deposits | $69,821,000 | 4,516 |
Interest-bearing deposits | $58,526,000 | 4,387 |
Deposits held in domestic offices | $69,821,000 | 4,516 |
% insured | 92.07% | 727 |
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 | $264,000 | 4,321 |
Total equity capital | $8,071,000 | 4,728 |
Total bank equity capital | $8,071,000 | 4,728 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $3,300,000 | 3,571 |
Undivided profits | $4,671,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $386,000 | 4,366 |
Earning assets | $74,692,000 | 4,548 |
Long-term assets (5+ years) | $17,916,000 | 4,342 |
Average Assets, year-to-date | $78,316,500 | 4,600 |
Average Assets, quarterly | $78,316,500 | 4,600 |
Volatile liabilities | $8,660,000 | 3,226 |
Insider loans | $144,000 | 4,509 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,497,000 | 4,378 |
Tier 1 (core) risk-based capital | $8,062,000 | 4,734 |
Tier 2 risk-based capital | $707,000 | 4,067 |
Total risk weighted assets | $60,665,000 | 4,263 |
Total unused commitments | $5,497,000 | 4,378 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $78,477,000 | 4,649 |
Cash and due from depository institutions | $5,565,000 | 4,123 |
Interest-bearing balances | $4,775,000 | 3,714 |
Securities | $3,036,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 836 |
Net loans & leases | $63,791,000 | 4,129 |
Loan loss allowance | $707,000 | 4,280 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,602,000 | 3,705 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,108,000 | 4,826 |
Life insurance assets | $474,000 | 3,403 |
Total liabilities and capital | $78,477,000 | 4,649 |
Total liabilities | $70,490,000 | 4,610 |
Total deposits | $70,289,000 | 4,553 |
Interest-bearing deposits | $57,953,000 | 4,430 |
Deposits held in domestic offices | $70,289,000 | 4,553 |
% insured | 92.00% | 732 |
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 | $201,000 | 4,595 |
Total equity capital | $7,987,000 | 4,803 |
Total bank equity capital | $7,987,000 | 4,803 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $3,300,000 | 3,613 |
Undivided profits | $4,587,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $396,000 | 4,463 |
Earning assets | $74,977,000 | 4,586 |
Long-term assets (5+ years) | $18,208,000 | 4,394 |
Average Assets, year-to-date | $77,724,000 | 4,631 |
Average Assets, quarterly | $77,332,500 | 4,657 |
Volatile liabilities | $8,625,000 | 3,324 |
Insider loans | $560,000 | 3,698 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $160,000 | 1,492 |
Unused loan commitments | $4,487,000 | 4,538 |
Tier 1 (core) risk-based capital | $7,961,000 | 4,799 |
Tier 2 risk-based capital | $707,000 | 4,113 |
Total risk weighted assets | $60,635,000 | 4,308 |
Total unused commitments | $4,487,000 | 4,538 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $76,187,000 | 4,725 |
Cash and due from depository institutions | $6,579,000 | 4,162 |
Interest-bearing balances | $5,384,000 | 3,566 |
Securities | $3,065,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,645,000 | 4,156 |
Loan loss allowance | $709,000 | 4,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,628,000 | 3,713 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,270,000 | 4,736 |
Life insurance assets | $473,000 | 3,426 |
Total liabilities and capital | $76,187,000 | 4,725 |
Total liabilities | $68,255,000 | 4,681 |
Total deposits | $67,971,000 | 4,618 |
Interest-bearing deposits | $57,596,000 | 4,485 |
Deposits held in domestic offices | $67,971,000 | 4,618 |
% insured | 92.21% | 766 |
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 | $284,000 | 4,589 |
Total equity capital | $7,932,000 | 4,876 |
Total bank equity capital | $7,932,000 | 4,876 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $3,300,000 | 3,646 |
Undivided profits | $4,532,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $564,000 | 3,907 |
Earning assets | $72,094,000 | 4,679 |
Long-term assets (5+ years) | $17,339,000 | 4,519 |
Average Assets, year-to-date | $77,535,500 | 4,680 |
Average Assets, quarterly | $77,140,500 | 4,699 |
Volatile liabilities | $8,338,000 | 3,433 |
Insider loans | $465,000 | 3,905 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,494,000 | 4,582 |
Tier 1 (core) risk-based capital | $7,889,000 | 4,850 |
Tier 2 risk-based capital | $709,000 | 4,145 |
Total risk weighted assets | $60,766,000 | 4,341 |
Total unused commitments | $4,494,000 | 4,582 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $78,094,000 | 4,711 |
Cash and due from depository institutions | $7,610,000 | 4,344 |
Interest-bearing balances | $6,844,000 | 3,209 |
Securities | $3,391,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $64,167,000 | 4,148 |
Loan loss allowance | $699,000 | 4,370 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,597,000 | 3,770 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,329,000 | 4,665 |
Life insurance assets | $472,000 | 3,428 |
Total liabilities and capital | $78,094,000 | 4,711 |
Total liabilities | $69,823,000 | 4,676 |
Total deposits | $68,639,000 | 4,634 |
Interest-bearing deposits | $57,893,000 | 4,512 |
Deposits held in domestic offices | $68,639,000 | 4,634 |
% insured | 92.42% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $184,000 | 4,879 |
Total equity capital | $8,271,000 | 4,851 |
Total bank equity capital | $8,271,000 | 4,851 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,300,000 | 3,673 |
Undivided profits | $4,871,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $617,000 | 3,595 |
Earning assets | $74,402,000 | 4,661 |
Long-term assets (5+ years) | $17,855,000 | 4,523 |
Average Assets, year-to-date | $77,985,000 | 4,703 |
Average Assets, quarterly | $78,092,000 | 4,708 |
Volatile liabilities | $8,598,000 | 3,267 |
Insider loans | $451,000 | 3,960 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,198,000 | 4,504 |
Tier 1 (core) risk-based capital | $8,217,000 | 4,827 |
Tier 2 risk-based capital | $699,000 | 4,177 |
Total risk weighted assets | $61,925,000 | 4,313 |
Total unused commitments | $5,198,000 | 4,504 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $78,090,000 | 4,755 |
Cash and due from depository institutions | $7,713,000 | 4,220 |
Interest-bearing balances | $6,830,000 | 3,521 |
Securities | $4,420,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $63,274,000 | 4,182 |
Loan loss allowance | $699,000 | 4,426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,484,000 | 3,887 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,199,000 | 4,808 |
Life insurance assets | $464,000 | 3,454 |
Total liabilities and capital | $78,090,000 | 4,755 |
Total liabilities | $69,829,000 | 4,717 |
Total deposits | $68,646,000 | 4,676 |
Interest-bearing deposits | $58,603,000 | 4,539 |
Deposits held in domestic offices | $68,646,000 | 4,676 |
% insured | 92.31% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $183,000 | 4,860 |
Total equity capital | $8,261,000 | 4,865 |
Total bank equity capital | $8,261,000 | 4,865 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,300,000 | 3,711 |
Undivided profits | $4,861,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $539,000 | 3,826 |
Earning assets | $74,524,000 | 4,695 |
Long-term assets (5+ years) | $18,144,000 | 4,555 |
Average Assets, year-to-date | $77,930,500 | 4,754 |
Average Assets, quarterly | $77,930,500 | 4,754 |
Volatile liabilities | $9,396,000 | 3,099 |
Insider loans | $471,000 | 3,950 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,169,000 | 4,379 |
Tier 1 (core) risk-based capital | $8,194,000 | 4,864 |
Tier 2 risk-based capital | $699,000 | 4,227 |
Total risk weighted assets | $62,905,000 | 4,325 |
Total unused commitments | $6,169,000 | 4,379 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $77,771,000 | 4,791 |
Cash and due from depository institutions | $10,206,000 | 4,337 |
Interest-bearing balances | $9,430,000 | 2,779 |
Securities | $3,778,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,833,000 | 4,290 |
Loan loss allowance | $701,000 | 4,445 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,493,000 | 3,912 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,461,000 | 4,686 |
Life insurance assets | $457,000 | 3,469 |
Total liabilities and capital | $77,771,000 | 4,791 |
Total liabilities | $69,616,000 | 4,758 |
Total deposits | $68,506,000 | 4,717 |
Interest-bearing deposits | $57,448,000 | 4,591 |
Deposits held in domestic offices | $68,506,000 | 4,717 |
% insured | 92.44% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $110,000 | 5,208 |
Total equity capital | $8,155,000 | 4,896 |
Total bank equity capital | $8,155,000 | 4,896 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,300,000 | 3,747 |
Undivided profits | $4,755,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $578,000 | 3,824 |
Earning assets | $74,041,000 | 4,735 |
Long-term assets (5+ years) | $18,256,000 | 4,571 |
Average Assets, year-to-date | $75,921,800 | 4,817 |
Average Assets, quarterly | $76,990,000 | 4,800 |
Volatile liabilities | $9,112,000 | 3,223 |
Insider loans | $523,000 | 3,923 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,868,000 | 4,219 |
Tier 1 (core) risk-based capital | $8,079,000 | 4,905 |
Tier 2 risk-based capital | $701,000 | 4,252 |
Total risk weighted assets | $61,877,000 | 4,378 |
Total unused commitments | $6,868,000 | 4,219 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $76,209,000 | 4,854 |
Cash and due from depository institutions | $7,145,000 | 4,297 |
Interest-bearing balances | $6,433,000 | 3,475 |
Securities | $3,825,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,362,000 | 4,261 |
Loan loss allowance | $772,000 | 4,307 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,411,000 | 4,004 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,466,000 | 4,678 |
Life insurance assets | $450,000 | 3,473 |
Total liabilities and capital | $76,209,000 | 4,854 |
Total liabilities | $67,741,000 | 4,821 |
Total deposits | $66,545,000 | 4,777 |
Interest-bearing deposits | $61,465,000 | 4,491 |
Deposits held in domestic offices | $66,545,000 | 4,777 |
% insured | 92.65% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $196,000 | 5,108 |
Total equity capital | $8,468,000 | 4,937 |
Total bank equity capital | $8,468,000 | 4,937 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,300,000 | 3,778 |
Undivided profits | $5,068,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $614,000 | 3,717 |
Earning assets | $72,620,000 | 4,800 |
Long-term assets (5+ years) | $15,385,000 | 4,786 |
Average Assets, year-to-date | $75,459,500 | 4,861 |
Average Assets, quarterly | $75,260,000 | 4,873 |
Volatile liabilities | $8,877,000 | 3,233 |
Insider loans | $524,000 | 3,969 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,092,000 | 4,207 |
Tier 1 (core) risk-based capital | $8,369,000 | 4,901 |
Tier 2 risk-based capital | $772,000 | 4,107 |
Total risk weighted assets | $62,353,000 | 4,393 |
Total unused commitments | $7,092,000 | 4,207 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $74,311,000 | 4,938 |
Cash and due from depository institutions | $8,982,000 | 4,498 |
Interest-bearing balances | $8,483,000 | 2,995 |
Securities | $4,367,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,093,000 | 4,405 |
Loan loss allowance | $766,000 | 4,354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,428,000 | 4,026 |
Other real estate owned | $22,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,419,000 | 4,707 |
Life insurance assets | $442,000 | 3,497 |
Total liabilities and capital | $74,310,000 | 4,938 |
Total liabilities | $65,971,000 | 4,899 |
Total deposits | $65,803,000 | 4,845 |
Interest-bearing deposits | $55,999,000 | 4,694 |
Deposits held in domestic offices | $65,803,000 | 4,845 |
% insured | 92.58% | 894 |
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 | $168,000 | 5,209 |
Total equity capital | $8,339,000 | 4,996 |
Total bank equity capital | $8,339,000 | 4,996 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,300,000 | 3,819 |
Undivided profits | $4,939,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $595,000 | 3,704 |
Earning assets | $70,943,000 | 4,874 |
Long-term assets (5+ years) | $14,205,000 | 4,919 |
Average Assets, year-to-date | $75,209,670 | 4,906 |
Average Assets, quarterly | $74,641,000 | 4,925 |
Volatile liabilities | $8,892,000 | 3,206 |
Insider loans | $628,000 | 3,839 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,740,000 | 4,497 |
Tier 1 (core) risk-based capital | $8,222,000 | 4,954 |
Tier 2 risk-based capital | $729,000 | 4,224 |
Total risk weighted assets | $58,290,000 | 4,527 |
Total unused commitments | $5,740,000 | 4,497 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $74,971,000 | 4,959 |
Cash and due from depository institutions | $7,436,000 | 4,530 |
Interest-bearing balances | $6,814,000 | 3,515 |
Securities | $4,392,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,204,000 | 4,343 |
Loan loss allowance | $767,000 | 4,389 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,443,000 | 4,034 |
Other real estate owned | $22,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,474,000 | 4,662 |
Life insurance assets | $435,000 | 3,503 |
Total liabilities and capital | $74,971,000 | 4,959 |
Total liabilities | $66,782,000 | 4,929 |
Total deposits | $66,502,000 | 4,863 |
Interest-bearing deposits | $56,373,000 | 4,726 |
Deposits held in domestic offices | $66,502,000 | 4,863 |
% insured | 92.36% | 981 |
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 | $280,000 | 4,628 |
Total equity capital | $8,189,000 | 5,042 |
Total bank equity capital | $8,189,000 | 5,042 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,300,000 | 3,841 |
Undivided profits | $4,789,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $521,000 | 3,972 |
Earning assets | $71,410,000 | 4,888 |
Long-term assets (5+ years) | $15,509,000 | 4,877 |
Average Assets, year-to-date | $75,659,000 | 4,944 |
Average Assets, quarterly | $75,659,000 | 4,944 |
Volatile liabilities | $8,253,000 | 3,298 |
Insider loans | $646,000 | 3,821 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,764,000 | 4,532 |
Tier 1 (core) risk-based capital | $8,066,000 | 4,999 |
Tier 2 risk-based capital | $750,000 | 4,193 |
Total risk weighted assets | $60,011,000 | 4,497 |
Total unused commitments | $5,764,000 | 4,532 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $76,347,000 | 4,974 |
Cash and due from depository institutions | $10,222,000 | 4,482 |
Interest-bearing balances | $9,705,000 | 2,789 |
Securities | $4,989,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,228,000 | 4,437 |
Loan loss allowance | $769,000 | 4,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,452,000 | 4,067 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,456,000 | 4,741 |
Life insurance assets | $424,000 | 3,505 |
Total liabilities and capital | $76,346,000 | 4,974 |
Total liabilities | $68,174,000 | 4,931 |
Total deposits | $67,982,000 | 4,864 |
Interest-bearing deposits | $62,626,000 | 4,571 |
Deposits held in domestic offices | $67,982,000 | 4,864 |
% insured | 91.21% | 1,239 |
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 | $192,000 | 4,990 |
Total equity capital | $8,172,000 | 5,047 |
Total bank equity capital | $8,172,000 | 5,047 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,300,000 | 3,874 |
Undivided profits | $4,772,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $543,000 | 3,951 |
Earning assets | $72,922,000 | 4,902 |
Long-term assets (5+ years) | $14,741,000 | 4,987 |
Average Assets, year-to-date | $76,868,600 | 4,930 |
Average Assets, quarterly | $75,209,500 | 4,979 |
Volatile liabilities | $8,320,000 | 3,325 |
Insider loans | $646,000 | 3,851 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,000 | 1,837 |
Unused loan commitments | $4,186,000 | 4,862 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,040 |
Tier 2 risk-based capital | $703,000 | 4,336 |
Total risk weighted assets | $56,192,000 | 4,638 |
Total unused commitments | $4,186,000 | 4,862 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $74,072,000 | 5,059 |
Cash and due from depository institutions | $7,758,000 | 4,539 |
Interest-bearing balances | $7,143,000 | 3,221 |
Securities | $5,560,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $57,855,000 | 4,486 |
Loan loss allowance | $899,000 | 4,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,491,000 | 4,069 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,408,000 | 4,853 |
Life insurance assets | $417,000 | 3,518 |
Total liabilities and capital | $74,072,000 | 5,059 |
Total liabilities | $66,050,000 | 5,026 |
Total deposits | $65,868,000 | 4,949 |
Interest-bearing deposits | $61,315,000 | 4,646 |
Deposits held in domestic offices | $65,868,000 | 4,949 |
% insured | 92.12% | 1,103 |
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 | $182,000 | 5,362 |
Total equity capital | $8,022,000 | 5,151 |
Total bank equity capital | $8,022,000 | 5,151 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,300,000 | 3,915 |
Undivided profits | $4,622,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $547,000 | 4,036 |
Earning assets | $70,558,000 | 4,995 |
Long-term assets (5+ years) | $14,487,000 | 5,076 |
Average Assets, year-to-date | $76,999,000 | 4,983 |
Average Assets, quarterly | $76,640,000 | 4,999 |
Volatile liabilities | $7,781,000 | 3,460 |
Insider loans | $650,000 | 3,887 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,105,000 | 4,916 |
Tier 1 (core) risk-based capital | $7,848,000 | 5,133 |
Tier 2 risk-based capital | $678,000 | 4,439 |
Total risk weighted assets | $53,984,000 | 4,737 |
Total unused commitments | $4,105,000 | 4,916 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $79,208,000 | 4,997 |
Cash and due from depository institutions | $10,326,000 | 4,413 |
Interest-bearing balances | $9,854,000 | 2,651 |
Securities | $7,116,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,867,000 | 4,484 |
Loan loss allowance | $923,000 | 4,207 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,517,000 | 4,084 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,382,000 | 4,891 |
Life insurance assets | $411,000 | 3,538 |
Total liabilities and capital | $79,207,000 | 4,997 |
Total liabilities | $70,791,000 | 4,956 |
Total deposits | $70,608,000 | 4,886 |
Interest-bearing deposits | $62,514,000 | 4,663 |
Deposits held in domestic offices | $70,608,000 | 4,886 |
% insured | 89.83% | 1,781 |
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 | $183,000 | 5,264 |
Total equity capital | $8,416,000 | 5,083 |
Total bank equity capital | $8,416,000 | 5,083 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,300,000 | 3,951 |
Undivided profits | $5,016,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $548,000 | 3,939 |
Earning assets | $75,837,000 | 4,924 |
Long-term assets (5+ years) | $13,423,000 | 5,212 |
Average Assets, year-to-date | $77,974,670 | 5,019 |
Average Assets, quarterly | $78,476,000 | 5,007 |
Volatile liabilities | $8,153,000 | 3,397 |
Insider loans | $515,000 | 4,180 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,253,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,224,000 | 5,090 |
Tier 2 risk-based capital | $688,000 | 4,448 |
Total risk weighted assets | $54,808,000 | 4,737 |
Total unused commitments | $5,253,000 | 4,725 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $77,744,000 | 5,076 |
Cash and due from depository institutions | $9,171,000 | 4,441 |
Interest-bearing balances | $8,728,000 | 3,203 |
Securities | $7,195,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $58,572,000 | 4,500 |
Loan loss allowance | $947,000 | 4,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,537,000 | 4,092 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,269,000 | 4,994 |
Life insurance assets | $405,000 | 3,534 |
Total liabilities and capital | $77,744,000 | 5,076 |
Total liabilities | $69,394,000 | 5,038 |
Total deposits | $69,258,000 | 4,977 |
Interest-bearing deposits | $62,817,000 | 4,714 |
Deposits held in domestic offices | $69,258,000 | 4,977 |
% insured | 92.29% | 1,185 |
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 | $136,000 | 5,564 |
Total equity capital | $8,350,000 | 5,147 |
Total bank equity capital | $8,350,000 | 5,147 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,300,000 | 3,986 |
Undivided profits | $4,950,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $444,000 | 4,355 |
Earning assets | $74,495,000 | 5,001 |
Long-term assets (5+ years) | $14,744,000 | 5,164 |
Average Assets, year-to-date | $77,358,000 | 5,084 |
Average Assets, quarterly | $77,358,000 | 5,084 |
Volatile liabilities | $8,123,000 | 3,310 |
Insider loans | $548,000 | 4,133 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,300,000 | 4,776 |
Tier 1 (core) risk-based capital | $8,121,000 | 5,134 |
Tier 2 risk-based capital | $669,000 | 4,459 |
Total risk weighted assets | $53,289,000 | 4,807 |
Total unused commitments | $5,300,000 | 4,776 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $76,972,000 | 5,147 |
Cash and due from depository institutions | $8,953,000 | 4,675 |
Interest-bearing balances | $8,549,000 | 2,992 |
Securities | $6,715,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,343,000 | 4,568 |
Loan loss allowance | $947,000 | 4,254 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,567,000 | 4,119 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,394,000 | 4,949 |
Life insurance assets | $398,000 | 3,549 |
Total liabilities and capital | $76,972,000 | 5,147 |
Total liabilities | $68,675,000 | 5,121 |
Total deposits | $68,598,000 | 5,040 |
Interest-bearing deposits | $62,654,000 | 4,746 |
Deposits held in domestic offices | $68,598,000 | 5,040 |
% insured | 93.73% | 885 |
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 | $77,000 | 5,936 |
Total equity capital | $8,297,000 | 5,183 |
Total bank equity capital | $8,297,000 | 5,183 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,300,000 | 4,028 |
Undivided profits | $4,897,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $561,000 | 3,952 |
Earning assets | $73,607,000 | 5,072 |
Long-term assets (5+ years) | $11,747,000 | 5,467 |
Average Assets, year-to-date | $75,619,400 | 5,160 |
Average Assets, quarterly | $76,233,500 | 5,160 |
Volatile liabilities | $7,191,000 | 3,633 |
Insider loans | $537,000 | 4,230 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,525,000 | 4,910 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,194 |
Tier 2 risk-based capital | $658,000 | 4,602 |
Total risk weighted assets | $52,358,000 | 4,914 |
Total unused commitments | $4,525,000 | 4,911 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $75,494,000 | 5,228 |
Cash and due from depository institutions | $6,673,000 | 4,541 |
Interest-bearing balances | $3,108,000 | 4,519 |
Securities | $6,810,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $59,068,000 | 4,573 |
Loan loss allowance | $924,000 | 4,358 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,548,000 | 4,181 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,395,000 | 5,052 |
Life insurance assets | $388,000 | 3,565 |
Total liabilities and capital | $75,494,000 | 5,228 |
Total liabilities | $67,285,000 | 5,201 |
Total deposits | $67,103,000 | 5,129 |
Interest-bearing deposits | $61,806,000 | 4,828 |
Deposits held in domestic offices | $67,103,000 | 5,129 |
% insured | 93.77% | 936 |
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 | $182,000 | 5,593 |
Total equity capital | $8,209,000 | 5,253 |
Total bank equity capital | $8,209,000 | 5,253 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,300,000 | 4,069 |
Undivided profits | $4,809,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $590,000 | 3,960 |
Earning assets | $68,986,000 | 5,220 |
Long-term assets (5+ years) | $12,677,000 | 5,493 |
Average Assets, year-to-date | $75,281,000 | 5,223 |
Average Assets, quarterly | $75,518,500 | 5,224 |
Volatile liabilities | $6,818,000 | 3,771 |
Insider loans | $559,000 | 4,240 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,555,000 | 4,978 |
Tier 1 (core) risk-based capital | $7,918,000 | 5,273 |
Tier 2 risk-based capital | $656,000 | 4,655 |
Total risk weighted assets | $52,287,000 | 4,955 |
Total unused commitments | $4,555,000 | 4,978 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $75,543,000 | 5,261 |
Cash and due from depository institutions | $7,308,000 | 4,569 |
Interest-bearing balances | $4,368,000 | 4,101 |
Securities | $6,885,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,597,000 | 4,592 |
Loan loss allowance | $869,000 | 4,513 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,559,000 | 4,213 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,194,000 | 5,238 |
Life insurance assets | $382,000 | 3,569 |
Total liabilities and capital | $75,542,000 | 5,261 |
Total liabilities | $67,465,000 | 5,235 |
Total deposits | $67,180,000 | 5,165 |
Interest-bearing deposits | $61,596,000 | 4,879 |
Deposits held in domestic offices | $67,180,000 | 5,165 |
% insured | 93.98% | 950 |
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 | $285,000 | 4,955 |
Total equity capital | $8,077,000 | 5,298 |
Total bank equity capital | $8,077,000 | 5,298 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,300,000 | 4,099 |
Undivided profits | $4,677,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $456,000 | 4,463 |
Earning assets | $69,850,000 | 5,233 |
Long-term assets (5+ years) | $13,814,000 | 5,467 |
Average Assets, year-to-date | $75,210,000 | 5,268 |
Average Assets, quarterly | $75,798,500 | 5,257 |
Volatile liabilities | $5,746,000 | 4,021 |
Insider loans | $563,000 | 4,265 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,788,000 | 4,958 |
Tier 1 (core) risk-based capital | $7,751,000 | 5,335 |
Tier 2 risk-based capital | $660,000 | 4,671 |
Total risk weighted assets | $52,586,000 | 4,965 |
Total unused commitments | $4,788,000 | 4,958 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $76,054,000 | 5,309 |
Cash and due from depository institutions | $9,821,000 | 4,783 |
Interest-bearing balances | $7,394,000 | 3,535 |
Securities | $6,909,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,575,000 | 4,658 |
Loan loss allowance | $839,000 | 4,641 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,562,000 | 4,233 |
Other real estate owned | $101,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,086,000 | 5,444 |
Life insurance assets | $377,000 | 3,568 |
Total liabilities and capital | $76,054,000 | 5,309 |
Total liabilities | $68,181,000 | 5,274 |
Total deposits | $67,829,000 | 5,210 |
Interest-bearing deposits | $62,262,000 | 4,929 |
Deposits held in domestic offices | $67,829,000 | 5,210 |
% insured | 94.58% | 809 |
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 | $352,000 | 4,579 |
Total equity capital | $7,873,000 | 5,350 |
Total bank equity capital | $7,873,000 | 5,350 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,300,000 | 4,135 |
Undivided profits | $4,473,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $375,000 | 4,895 |
Earning assets | $70,878,000 | 5,264 |
Long-term assets (5+ years) | $13,401,000 | 5,517 |
Average Assets, year-to-date | $75,043,500 | 5,319 |
Average Assets, quarterly | $75,043,500 | 5,319 |
Volatile liabilities | $3,725,000 | 4,574 |
Insider loans | $634,000 | 4,148 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,347,000 | 5,136 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,421 |
Tier 2 risk-based capital | $621,000 | 4,819 |
Total risk weighted assets | $52,192,000 | 5,008 |
Total unused commitments | $4,347,000 | 5,136 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $74,033,000 | 5,382 |
Cash and due from depository institutions | $7,272,000 | 4,835 |
Interest-bearing balances | $4,522,000 | 4,148 |
Securities | $6,939,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,953,000 | 4,706 |
Loan loss allowance | $819,000 | 4,723 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,576,000 | 4,266 |
Other real estate owned | $101,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,192,000 | 5,413 |
Life insurance assets | $369,000 | 3,574 |
Total liabilities and capital | $74,033,000 | 5,382 |
Total liabilities | $65,743,000 | 5,365 |
Total deposits | $65,393,000 | 5,297 |
Interest-bearing deposits | $59,173,000 | 5,035 |
Deposits held in domestic offices | $65,393,000 | 5,297 |
% insured | 94.93% | 772 |
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 | $350,000 | 4,570 |
Total equity capital | $8,290,000 | 5,236 |
Total bank equity capital | $8,290,000 | 5,236 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,300,000 | 4,177 |
Undivided profits | $4,890,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $474,000 | 4,474 |
Earning assets | $68,414,000 | 5,346 |
Long-term assets (5+ years) | $12,752,000 | 5,596 |
Average Assets, year-to-date | $72,038,200 | 5,414 |
Average Assets, quarterly | $73,353,000 | 5,391 |
Volatile liabilities | $3,402,000 | 4,830 |
Insider loans | $640,000 | 4,156 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,412,000 | 5,077 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,339 |
Tier 2 risk-based capital | $632,000 | 4,849 |
Total risk weighted assets | $51,511,000 | 5,092 |
Total unused commitments | $4,412,000 | 5,077 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $72,673,000 | 5,450 |
Cash and due from depository institutions | $4,693,000 | 4,777 |
Interest-bearing balances | $3,700,000 | 4,490 |
Securities | $6,956,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,244,000 | 4,685 |
Loan loss allowance | $864,000 | 4,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,550,000 | 4,340 |
Other real estate owned | $101,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,129,000 | 5,562 |
Life insurance assets | $367,000 | 3,550 |
Total liabilities and capital | $72,673,000 | 5,450 |
Total liabilities | $64,540,000 | 5,444 |
Total deposits | $64,185,000 | 5,369 |
Interest-bearing deposits | $58,618,000 | 5,099 |
Deposits held in domestic offices | $64,185,000 | 5,368 |
% insured | 94.81% | 878 |
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 | $355,000 | 4,885 |
Total equity capital | $8,133,000 | 5,334 |
Total bank equity capital | $8,133,000 | 5,334 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,300,000 | 4,207 |
Undivided profits | $4,733,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $440,000 | 4,792 |
Earning assets | $68,900,000 | 5,372 |
Long-term assets (5+ years) | $12,346,000 | 5,684 |
Average Assets, year-to-date | $71,539,500 | 5,490 |
Average Assets, quarterly | $72,767,500 | 5,446 |
Volatile liabilities | $2,979,000 | 5,059 |
Insider loans | $644,000 | 4,175 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,261,000 | 5,161 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,418 |
Tier 2 risk-based capital | $644,000 | 4,865 |
Total risk weighted assets | $51,324,000 | 5,119 |
Total unused commitments | $4,261,000 | 5,161 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $72,862,000 | 5,474 |
Cash and due from depository institutions | $6,399,000 | 4,901 |
Interest-bearing balances | $5,484,000 | 4,021 |
Securities | $7,859,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $55,764,000 | 4,788 |
Loan loss allowance | $805,000 | 4,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,532,000 | 4,377 |
Other real estate owned | $101,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,207,000 | 5,439 |
Life insurance assets | $366,000 | 3,534 |
Total liabilities and capital | $72,862,000 | 5,474 |
Total liabilities | $64,921,000 | 5,461 |
Total deposits | $64,621,000 | 5,383 |
Interest-bearing deposits | $58,517,000 | 5,140 |
Deposits held in domestic offices | $64,621,000 | 5,383 |
% insured | 94.59% | 981 |
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 | $300,000 | 5,023 |
Total equity capital | $7,941,000 | 5,408 |
Total bank equity capital | $7,941,000 | 5,408 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,300,000 | 4,226 |
Undivided profits | $4,541,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $397,000 | 5,030 |
Earning assets | $69,107,000 | 5,415 |
Long-term assets (5+ years) | $12,053,000 | 5,743 |
Average Assets, year-to-date | $71,161,670 | 5,535 |
Average Assets, quarterly | $70,882,500 | 5,541 |
Volatile liabilities | $2,966,000 | 5,058 |
Insider loans | $640,000 | 4,236 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,289,000 | 4,933 |
Tier 1 (core) risk-based capital | $7,636,000 | 5,465 |
Tier 2 risk-based capital | $646,000 | 4,870 |
Total risk weighted assets | $50,796,000 | 5,160 |
Total unused commitments | $5,289,000 | 4,933 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $68,903,000 | 5,658 |
Cash and due from depository institutions | $5,885,000 | 5,053 |
Interest-bearing balances | $5,229,000 | 4,544 |
Securities | $8,057,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,164,000 | 4,938 |
Loan loss allowance | $796,000 | 4,915 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,493,000 | 4,450 |
Other real estate owned | $101,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,203,000 | 5,491 |
Life insurance assets | $361,000 | 3,527 |
Total liabilities and capital | $68,903,000 | 5,658 |
Total liabilities | $61,022,000 | 5,636 |
Total deposits | $60,657,000 | 5,560 |
Interest-bearing deposits | $55,127,000 | 5,334 |
Deposits held in domestic offices | $60,657,000 | 5,560 |
% insured | 96.82% | 451 |
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 | $365,000 | 4,859 |
Total equity capital | $7,881,000 | 5,526 |
Total bank equity capital | $7,881,000 | 5,526 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,300,000 | 4,263 |
Undivided profits | $4,481,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $372,000 | 5,159 |
Earning assets | $65,450,000 | 5,576 |
Long-term assets (5+ years) | $11,330,000 | 5,826 |
Average Assets, year-to-date | $70,311,500 | 5,617 |
Average Assets, quarterly | $70,311,500 | 5,617 |
Volatile liabilities | $2,455,000 | 5,244 |
Insider loans | $558,000 | 4,439 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $87,000 | 2,084 |
Unused loan commitments | $4,488,000 | 5,182 |
Tier 1 (core) risk-based capital | $7,470,000 | 5,531 |
Tier 2 risk-based capital | $622,000 | 4,980 |
Total risk weighted assets | $49,616,000 | 5,240 |
Total unused commitments | $4,488,000 | 5,182 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $71,720,000 | 5,611 |
Cash and due from depository institutions | $6,819,000 | 5,071 |
Interest-bearing balances | $5,766,000 | 4,136 |
Securities | $8,583,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $53,419,000 | 4,954 |
Loan loss allowance | $736,000 | 5,082 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,511,000 | 4,454 |
Other real estate owned | $101,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,287,000 | 5,456 |
Life insurance assets | $418,000 | 3,460 |
Total liabilities and capital | $71,721,000 | 5,611 |
Total liabilities | $64,037,000 | 5,584 |
Total deposits | $62,500,000 | 5,542 |
Interest-bearing deposits | $56,287,000 | 5,294 |
Deposits held in domestic offices | $62,500,000 | 5,541 |
% insured | 96.34% | 1,013 |
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 | $1,537,000 | 2,505 |
Total equity capital | $7,684,000 | 5,623 |
Total bank equity capital | $7,684,000 | 5,623 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,300,000 | 4,301 |
Undivided profits | $4,284,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $379,000 | 5,173 |
Earning assets | $67,768,000 | 5,533 |
Long-term assets (5+ years) | $10,360,000 | 5,919 |
Average Assets, year-to-date | $67,463,200 | 5,694 |
Average Assets, quarterly | $68,995,500 | 5,675 |
Volatile liabilities | $1,694,000 | 5,772 |
Insider loans | $660,000 | 4,286 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $182,000 | 2,048 |
Unused loan commitments | $4,450,000 | 5,138 |
Tier 1 (core) risk-based capital | $7,285,000 | 5,599 |
Tier 2 risk-based capital | $640,000 | 4,962 |
Total risk weighted assets | $51,101,000 | 5,226 |
Total unused commitments | $4,450,000 | 5,138 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $66,271,000 | 5,811 |
Cash and due from depository institutions | $4,398,000 | 5,012 |
Interest-bearing balances | $3,785,000 | 4,659 |
Securities | $8,991,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,082,000 | 5,123 |
Loan loss allowance | $690,000 | 5,291 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,541,000 | 4,461 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,259,000 | 5,598 |
Life insurance assets | $405,000 | 3,442 |
Total liabilities and capital | $66,271,000 | 5,811 |
Total liabilities | $58,666,000 | 5,804 |
Total deposits | $58,291,000 | 5,727 |
Interest-bearing deposits | $53,532,000 | 5,445 |
Deposits held in domestic offices | $58,291,000 | 5,727 |
% insured | 96.09% | 1,209 |
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 | $375,000 | 5,198 |
Total equity capital | $7,605,000 | 5,718 |
Total bank equity capital | $7,605,000 | 5,717 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,300,000 | 4,341 |
Undivided profits | $4,205,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $421,000 | 5,169 |
Earning assets | $62,858,000 | 5,714 |
Long-term assets (5+ years) | $9,509,000 | 6,068 |
Average Assets, year-to-date | $66,399,000 | 5,798 |
Average Assets, quarterly | $66,384,000 | 5,794 |
Volatile liabilities | $1,665,000 | 5,857 |
Insider loans | $659,000 | 4,355 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $73,000 | 2,209 |
Unused loan commitments | $2,096,000 | 6,038 |
Tier 1 (core) risk-based capital | $7,228,000 | 5,682 |
Tier 2 risk-based capital | $600,000 | 5,119 |
Total risk weighted assets | $47,923,000 | 5,399 |
Total unused commitments | $2,096,000 | 6,038 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $66,497,000 | 5,824 |
Cash and due from depository institutions | $4,390,000 | 5,058 |
Interest-bearing balances | $3,586,000 | 4,707 |
Securities | $8,826,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,080,000 | 5,165 |
Loan loss allowance | $647,000 | 5,427 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,554,000 | 4,471 |
Other real estate owned | $392,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,255,000 | 5,620 |
Life insurance assets | $402,000 | 3,429 |
Total liabilities and capital | $66,497,000 | 5,824 |
Total liabilities | $59,201,000 | 5,807 |
Total deposits | $58,965,000 | 5,725 |
Interest-bearing deposits | $54,161,000 | 5,467 |
Deposits held in domestic offices | $58,965,000 | 5,724 |
% insured | 94.38% | 2,017 |
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 | $236,000 | 5,731 |
Total equity capital | $7,296,000 | 5,787 |
Total bank equity capital | $7,296,000 | 5,786 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,300,000 | 4,357 |
Undivided profits | $3,896,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $384,000 | 5,316 |
Earning assets | $62,492,000 | 5,748 |
Long-term assets (5+ years) | $10,504,000 | 5,966 |
Average Assets, year-to-date | $66,441,670 | 5,831 |
Average Assets, quarterly | $66,153,500 | 5,844 |
Volatile liabilities | $2,481,000 | 5,490 |
Insider loans | $678,000 | 4,361 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $27,000 | 2,176 |
Unused loan commitments | $3,816,000 | 5,414 |
Tier 1 (core) risk-based capital | $7,053,000 | 5,736 |
Tier 2 risk-based capital | $627,000 | 5,082 |
Total risk weighted assets | $50,175,000 | 5,361 |
Total unused commitments | $3,816,000 | 5,414 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $65,810,000 | 5,904 |
Cash and due from depository institutions | $8,089,000 | 4,973 |
Interest-bearing balances | $7,490,000 | 3,873 |
Securities | $9,182,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $205,000 | 3,379 |
Net loans & leases | $45,142,000 | 5,366 |
Loan loss allowance | $740,000 | 5,228 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,584,000 | 4,465 |
Other real estate owned | $392,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,216,000 | 5,719 |
Life insurance assets | $396,000 | 3,424 |
Total liabilities and capital | $65,809,000 | 5,904 |
Total liabilities | $58,585,000 | 5,885 |
Total deposits | $58,384,000 | 5,806 |
Interest-bearing deposits | $49,402,000 | 5,727 |
Deposits held in domestic offices | $58,384,000 | 5,805 |
% insured | 96.02% | 1,315 |
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 | $201,000 | 5,922 |
Total equity capital | $7,224,000 | 5,820 |
Total bank equity capital | $7,224,000 | 5,819 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,300,000 | 4,384 |
Undivided profits | $3,824,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $330,000 | 5,667 |
Earning assets | $62,019,000 | 5,823 |
Long-term assets (5+ years) | $10,826,000 | 5,945 |
Average Assets, year-to-date | $66,414,000 | 5,870 |
Average Assets, quarterly | $66,414,000 | 5,870 |
Volatile liabilities | $2,471,000 | 5,533 |
Insider loans | $790,000 | 4,151 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $488,000 | 1,603 |
Unused loan commitments | $4,316,000 | 5,316 |
Tier 1 (core) risk-based capital | $6,963,000 | 5,781 |
Tier 2 risk-based capital | $539,000 | 5,366 |
Total risk weighted assets | $46,467,000 | 5,523 |
Total unused commitments | $4,316,000 | 5,316 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $67,018,000 | 5,886 |
Cash and due from depository institutions | $12,043,000 | 5,206 |
Interest-bearing balances | $11,167,000 | 2,775 |
Securities | $9,147,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,483,000 | 5,547 |
Loan loss allowance | $739,000 | 5,234 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,610,000 | 4,454 |
Other real estate owned | $455,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,280,000 | 5,737 |
Life insurance assets | $389,000 | 3,412 |
Total liabilities and capital | $67,018,000 | 5,886 |
Total liabilities | $59,985,000 | 5,858 |
Total deposits | $59,298,000 | 5,771 |
Interest-bearing deposits | $53,182,000 | 5,554 |
Deposits held in domestic offices | $59,298,000 | 5,770 |
% insured | 95.81% | 1,508 |
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 | $687,000 | 3,943 |
Total equity capital | $7,033,000 | 5,890 |
Total bank equity capital | $7,033,000 | 5,889 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $3,633,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $351,000 | 5,658 |
Earning assets | $62,797,000 | 5,822 |
Long-term assets (5+ years) | $11,443,000 | 5,284 |
Average Assets, year-to-date | $66,147,800 | 5,861 |
Average Assets, quarterly | $66,388,500 | 5,890 |
Volatile liabilities | $3,025,000 | 5,415 |
Insider loans | $253,000 | 5,488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $688,000 | 1,295 |
Unused loan commitments | $4,499,000 | 5,215 |
Tier 1 (core) risk-based capital | $6,951,000 | 5,783 |
Tier 2 risk-based capital | $580,000 | 5,262 |
Total risk weighted assets | $46,784,000 | 5,545 |
Total unused commitments | $4,499,000 | 5,216 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $65,759,000 | 5,940 |
Cash and due from depository institutions | $9,881,000 | 5,130 |
Interest-bearing balances | $9,289,000 | 3,172 |
Securities | $9,456,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $135,000 | 3,538 |
Net loans & leases | $43,052,000 | 5,566 |
Loan loss allowance | $719,000 | 5,330 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,568,000 | 4,527 |
Other real estate owned | $455,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,212,000 | 5,922 |
Life insurance assets | $372,000 | 3,409 |
Total liabilities and capital | $65,758,000 | 5,940 |
Total liabilities | $58,682,000 | 5,908 |
Total deposits | $58,371,000 | 5,806 |
Interest-bearing deposits | $53,178,000 | 5,596 |
Deposits held in domestic offices | $58,371,000 | 5,805 |
% insured | 96.80% | 1,125 |
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 | $311,000 | 5,595 |
Total equity capital | $7,076,000 | 5,932 |
Total bank equity capital | $7,076,000 | 5,930 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $3,676,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $324,000 | 5,946 |
Earning assets | $61,932,000 | 5,870 |
Long-term assets (5+ years) | $9,780,000 | 5,444 |
Average Assets, year-to-date | $65,930,250 | 5,909 |
Average Assets, quarterly | $65,996,500 | 5,927 |
Volatile liabilities | $2,948,000 | 5,495 |
Insider loans | $440,000 | 5,023 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $131,000 | 1,771 |
Unused loan commitments | $3,607,000 | 5,532 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,843 |
Tier 2 risk-based capital | $630,000 | 5,164 |
Total risk weighted assets | $49,540,000 | 5,484 |
Total unused commitments | $3,607,000 | 5,534 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $66,234,000 | 5,961 |
Cash and due from depository institutions | $825,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $9,785,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $5,154,000 | 1,167 |
Net loans & leases | $46,825,000 | 5,449 |
Loan loss allowance | $721,000 | 5,364 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,581,000 | 4,543 |
Other real estate owned | $740,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,324,000 | 5,815 |
Life insurance assets | $367,000 | 3,395 |
Total liabilities and capital | $66,234,000 | 5,961 |
Total liabilities | $59,045,000 | 5,931 |
Total deposits | $58,178,000 | 5,857 |
Interest-bearing deposits | $53,656,000 | 5,628 |
Deposits held in domestic offices | $58,178,000 | 5,856 |
% insured | 94.81% | 2,093 |
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 | $867,000 | 3,476 |
Total equity capital | $7,189,000 | 5,922 |
Total bank equity capital | $7,189,000 | 5,921 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $3,789,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $422,000 | 5,326 |
Earning assets | $61,764,000 | 5,907 |
Long-term assets (5+ years) | $12,450,000 | 5,103 |
Average Assets, year-to-date | $65,987,330 | 5,961 |
Average Assets, quarterly | $66,008,000 | 5,971 |
Volatile liabilities | $3,021,000 | 5,509 |
Insider loans | $326,000 | 5,380 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $138,000 | 1,584 |
Unused loan commitments | $3,858,000 | 5,540 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,888 |
Tier 2 risk-based capital | $708,000 | 4,946 |
Total risk weighted assets | $55,842,000 | 5,277 |
Total unused commitments | $3,858,000 | 5,542 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $65,782,000 | 6,014 |
Cash and due from depository institutions | $602,000 | 5,230 |
Interest-bearing balances | $0 | 7,081 |
Securities | $9,916,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $5,742,000 | 1,393 |
Net loans & leases | $45,570,000 | 5,537 |
Loan loss allowance | $686,000 | 5,484 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,603,000 | 4,553 |
Other real estate owned | $814,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,535,000 | 5,588 |
Life insurance assets | $595,000 | 3,221 |
Total liabilities and capital | $65,782,000 | 6,014 |
Total liabilities | $58,862,000 | 5,991 |
Total deposits | $56,021,000 | 5,990 |
Interest-bearing deposits | $51,156,000 | 5,776 |
Deposits held in domestic offices | $56,021,000 | 5,988 |
% insured | 95.89% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $341,000 | 5,207 |
Total equity capital | $6,920,000 | 5,980 |
Total bank equity capital | $6,920,000 | 5,979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $3,520,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $344,000 | 5,850 |
Earning assets | $61,228,000 | 5,978 |
Long-term assets (5+ years) | $5,275,000 | 6,009 |
Average Assets, year-to-date | $65,864,000 | 5,997 |
Average Assets, quarterly | $65,864,000 | 5,997 |
Volatile liabilities | $2,123,000 | 5,970 |
Insider loans | $256,000 | 5,644 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $260,000 | 1,275 |
Unused loan commitments | $4,401,000 | 5,405 |
Tier 1 (core) risk-based capital | $6,732,000 | 5,957 |
Tier 2 risk-based capital | $686,000 | 5,051 |
Total risk weighted assets | $56,103,000 | 5,289 |
Total unused commitments | $4,401,000 | 5,407 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $65,946,000 | 6,049 |
Cash and due from depository institutions | $764,000 | 5,278 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,171,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $6,707,000 | 1,133 |
Net loans & leases | $45,311,000 | 5,642 |
Loan loss allowance | $623,000 | 5,684 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,620,000 | 4,583 |
Other real estate owned | $814,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,559,000 | 5,696 |
Life insurance assets | $595,000 | 3,211 |
Total liabilities and capital | $65,945,000 | 6,049 |
Total liabilities | $59,129,000 | 6,008 |
Total deposits | $56,347,000 | 6,002 |
Interest-bearing deposits | $50,921,000 | 5,823 |
Deposits held in domestic offices | $56,347,000 | 6,001 |
% insured | 95.81% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $282,000 | 5,640 |
Total equity capital | $6,816,000 | 6,027 |
Total bank equity capital | $6,816,000 | 6,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $3,416,000 | 4,781 |
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 | $375,000 | 5,774 |
Earning assets | $61,189,000 | 6,011 |
Long-term assets (5+ years) | $5,064,000 | 6,058 |
Average Assets, year-to-date | $61,590,800 | 6,146 |
Average Assets, quarterly | $63,988,500 | 6,095 |
Volatile liabilities | $13,923,000 | 5,441 |
Insider loans | $223,000 | 5,863 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,073,000 | 5,508 |
Tier 1 (core) risk-based capital | $6,699,000 | 6,001 |
Tier 2 risk-based capital | $623,000 | 5,316 |
Total risk weighted assets | $55,804,000 | 5,389 |
Total unused commitments | $4,073,000 | 5,510 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $62,031,000 | 6,223 |
Cash and due from depository institutions | $611,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $8,056,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 2,203 |
Net loans & leases | $46,851,000 | 5,678 |
Loan loss allowance | $596,000 | 5,826 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,596,000 | 4,678 |
Other real estate owned | $506,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,513,000 | 5,870 |
Life insurance assets | $572,000 | 3,244 |
Total liabilities and capital | $62,032,000 | 6,223 |
Total liabilities | $54,962,000 | 6,205 |
Total deposits | $52,070,000 | 6,220 |
Interest-bearing deposits | $47,755,000 | 6,016 |
Deposits held in domestic offices | $52,070,000 | 6,219 |
% insured | 96.22% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $392,000 | 5,502 |
Total equity capital | $7,070,000 | 6,114 |
Total bank equity capital | $7,070,000 | 6,114 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $3,670,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $331,000 | 6,270 |
Earning assets | $57,805,000 | 6,167 |
Long-term assets (5+ years) | $4,309,000 | 6,237 |
Average Assets, year-to-date | $60,502,000 | 6,250 |
Average Assets, quarterly | $61,563,000 | 6,232 |
Volatile liabilities | $12,140,000 | 5,822 |
Insider loans | $48,000 | 6,706 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,916,000 | 5,662 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,071 |
Tier 2 risk-based capital | $596,000 | 5,461 |
Total risk weighted assets | $58,710,000 | 5,353 |
Total unused commitments | $3,916,000 | 5,665 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $61,095,000 | 6,285 |
Cash and due from depository institutions | $923,000 | 5,379 |
Interest-bearing balances | $0 | 7,206 |
Securities | $7,431,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 2,523 |
Net loans & leases | $46,962,000 | 5,709 |
Loan loss allowance | $774,000 | 5,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,610,000 | 4,703 |
Other real estate owned | $429,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,520,000 | 5,907 |
Life insurance assets | $572,000 | 3,248 |
Total liabilities and capital | $61,094,000 | 6,285 |
Total liabilities | $54,168,000 | 6,265 |
Total deposits | $51,377,000 | 6,276 |
Interest-bearing deposits | $47,118,000 | 6,075 |
Deposits held in domestic offices | $51,377,000 | 6,275 |
% insured | 96.15% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 5,948 |
Total equity capital | $6,926,000 | 6,171 |
Total bank equity capital | $6,926,000 | 6,171 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $3,526,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $287,000 | 6,538 |
Earning assets | $56,613,000 | 6,244 |
Long-term assets (5+ years) | $12,183,000 | 5,056 |
Average Assets, year-to-date | $59,992,330 | 6,305 |
Average Assets, quarterly | $60,272,500 | 6,298 |
Volatile liabilities | $11,443,000 | 5,937 |
Insider loans | $49,000 | 6,766 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,549,000 | 5,504 |
Tier 1 (core) risk-based capital | $6,783,000 | 6,100 |
Tier 2 risk-based capital | $705,000 | 5,134 |
Total risk weighted assets | $56,773,000 | 5,464 |
Total unused commitments | $4,549,000 | 5,506 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $59,450,000 | 6,408 |
Cash and due from depository institutions | $857,000 | 5,313 |
Interest-bearing balances | $0 | 7,275 |
Securities | $5,853,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,487 |
Net loans & leases | $46,145,000 | 5,797 |
Loan loss allowance | $748,000 | 5,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,646,000 | 4,737 |
Other real estate owned | $454,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,550,000 | 5,961 |
Life insurance assets | $565,000 | 3,268 |
Total liabilities and capital | $59,450,000 | 6,408 |
Total liabilities | $52,643,000 | 6,393 |
Total deposits | $49,975,000 | 6,389 |
Interest-bearing deposits | $44,624,000 | 6,276 |
Deposits held in domestic offices | $49,975,000 | 6,387 |
% insured | 92.36% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $168,000 | 6,755 |
Total equity capital | $6,807,000 | 6,261 |
Total bank equity capital | $6,807,000 | 6,261 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $3,407,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $341,000 | 6,267 |
Earning assets | $54,943,000 | 6,365 |
Long-term assets (5+ years) | $4,019,000 | 6,347 |
Average Assets, year-to-date | $59,441,000 | 6,408 |
Average Assets, quarterly | $59,441,000 | 6,408 |
Volatile liabilities | $10,729,000 | 6,140 |
Insider loans | $73,000 | 6,753 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,477,000 | 5,334 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,206 |
Tier 2 risk-based capital | $708,000 | 5,145 |
Total risk weighted assets | $56,351,000 | 5,534 |
Total unused commitments | $5,477,000 | 5,338 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $59,432,000 | 6,453 |
Cash and due from depository institutions | $2,075,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,818,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 2,513 |
Net loans & leases | $45,149,000 | 5,889 |
Loan loss allowance | $715,000 | 5,534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,679,000 | 4,750 |
Other real estate owned | $374,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,684,000 | 5,874 |
Life insurance assets | $555,000 | 3,280 |
Total liabilities and capital | $59,432,000 | 6,453 |
Total liabilities | $52,808,000 | 6,417 |
Total deposits | $50,060,000 | 6,394 |
Interest-bearing deposits | $42,607,000 | 6,385 |
Deposits held in domestic offices | $50,060,000 | 6,394 |
% insured | 89.95% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 6,244 |
Total equity capital | $6,624,000 | 6,341 |
Total bank equity capital | $6,624,000 | 6,341 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,300,000 | 4,750 |
Undivided profits | $3,224,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $284,000 | 6,725 |
Earning assets | $53,620,000 | 6,455 |
Long-term assets (5+ years) | $5,699,000 | 6,119 |
Average Assets, year-to-date | $54,407,400 | 6,547 |
Average Assets, quarterly | $57,444,500 | 6,505 |
Volatile liabilities | $8,791,000 | 6,482 |
Insider loans | $75,000 | 6,799 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,304,000 | 5,371 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,269 |
Tier 2 risk-based capital | $683,000 | 5,260 |
Total risk weighted assets | $54,609,000 | 5,671 |
Total unused commitments | $5,304,000 | 5,373 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $55,457,000 | 6,605 |
Cash and due from depository institutions | $557,000 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,853,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 2,618 |
Net loans & leases | $43,134,000 | 6,040 |
Loan loss allowance | $651,000 | 5,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,699,000 | 4,763 |
Other real estate owned | $374,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,228,000 | 6,142 |
Life insurance assets | $544,000 | 3,291 |
Total liabilities and capital | $55,457,000 | 6,605 |
Total liabilities | $48,811,000 | 6,592 |
Total deposits | $46,117,000 | 6,561 |
Interest-bearing deposits | $41,934,000 | 6,413 |
Deposits held in domestic offices | $46,117,000 | 6,561 |
% insured | 93.71% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $194,000 | 6,979 |
Total equity capital | $6,646,000 | 6,440 |
Total bank equity capital | $6,646,000 | 6,440 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,300,000 | 4,783 |
Undivided profits | $3,246,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $264,000 | 7,025 |
Earning assets | $51,599,000 | 6,572 |
Long-term assets (5+ years) | $4,173,000 | 6,416 |
Average Assets, year-to-date | $53,151,250 | 6,632 |
Average Assets, quarterly | $55,093,500 | 6,606 |
Volatile liabilities | $9,078,000 | 6,473 |
Insider loans | $77,000 | 6,828 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,955,000 | 5,616 |
Tier 1 (core) risk-based capital | $6,498,000 | 6,356 |
Tier 2 risk-based capital | $591,000 | 5,561 |
Total risk weighted assets | $47,839,000 | 5,988 |
Total unused commitments | $4,955,000 | 5,616 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $54,730,000 | 6,665 |
Cash and due from depository institutions | $916,000 | 5,572 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $5,323,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 2,850 |
Net loans & leases | $42,577,000 | 6,092 |
Loan loss allowance | $472,000 | 6,295 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,734,000 | 4,779 |
Other real estate owned | $348,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,144,000 | 6,304 |
Life insurance assets | $533,000 | 3,323 |
Total liabilities and capital | $54,730,000 | 6,665 |
Total liabilities | $49,574,000 | 6,574 |
Total deposits | $46,746,000 | 6,566 |
Interest-bearing deposits | $42,393,000 | 6,412 |
Deposits held in domestic offices | $46,746,000 | 6,564 |
% insured | 84.34% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 6,215 |
Total equity capital | $5,156,000 | 6,967 |
Total bank equity capital | $5,156,000 | 6,966 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $3,256,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $249,000 | 7,116 |
Earning assets | $50,838,000 | 6,630 |
Long-term assets (5+ years) | $3,259,000 | 6,611 |
Average Assets, year-to-date | $52,382,670 | 6,729 |
Average Assets, quarterly | $52,713,000 | 6,731 |
Volatile liabilities | $9,489,000 | 6,428 |
Insider loans | $97,000 | 6,789 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,763,000 | 5,812 |
Tier 1 (core) risk-based capital | $5,076,000 | 6,923 |
Tier 2 risk-based capital | $472,000 | 6,023 |
Total risk weighted assets | $47,222,000 | 6,068 |
Total unused commitments | $4,763,000 | 5,814 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $50,696,000 | 6,866 |
Cash and due from depository institutions | $892,000 | 5,995 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $5,172,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $982,000 | 4,526 |
Net loans & leases | $40,703,000 | 6,186 |
Loan loss allowance | $477,000 | 6,264 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,745,000 | 4,789 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,202,000 | 6,234 |
Life insurance assets | $524,000 | 3,352 |
Total liabilities and capital | $50,696,000 | 6,866 |
Total liabilities | $45,729,000 | 6,781 |
Total deposits | $45,483,000 | 6,654 |
Interest-bearing deposits | $41,269,000 | 6,494 |
Deposits held in domestic offices | $45,483,000 | 6,654 |
% insured | 86.37% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $246,000 | 6,608 |
Total equity capital | $4,967,000 | 7,116 |
Total bank equity capital | $4,967,000 | 7,116 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $3,067,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $220,000 | 7,336 |
Earning assets | $47,107,000 | 6,805 |
Long-term assets (5+ years) | $2,926,000 | 6,682 |
Average Assets, year-to-date | $51,209,000 | 6,810 |
Average Assets, quarterly | $51,209,000 | 6,810 |
Volatile liabilities | $8,614,000 | 6,566 |
Insider loans | $97,000 | 6,809 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,000 | 1,890 |
Unused loan commitments | $4,121,000 | 6,140 |
Tier 1 (core) risk-based capital | $4,988,000 | 7,018 |
Tier 2 risk-based capital | $477,000 | 6,022 |
Total risk weighted assets | $43,228,000 | 6,237 |
Total unused commitments | $4,121,000 | 6,142 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $51,722,000 | 6,824 |
Cash and due from depository institutions | $1,045,000 | 6,051 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $4,364,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 2,704 |
Net loans & leases | $40,486,000 | 6,241 |
Loan loss allowance | $726,000 | 5,312 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,756,000 | 4,802 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,170,000 | 6,359 |
Life insurance assets | $511,000 | 3,376 |
Total liabilities and capital | $51,722,000 | 6,824 |
Total liabilities | $46,872,000 | 6,724 |
Total deposits | $46,577,000 | 6,582 |
Interest-bearing deposits | $41,619,000 | 6,420 |
Deposits held in domestic offices | $46,577,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $295,000 | 6,379 |
Total equity capital | $4,850,000 | 7,212 |
Total bank equity capital | $4,850,000 | 7,212 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $2,950,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $227,000 | 7,404 |
Earning assets | $48,001,000 | 6,770 |
Long-term assets (5+ years) | $2,697,000 | 6,751 |
Average Assets, year-to-date | $53,879,400 | 6,625 |
Average Assets, quarterly | $52,057,000 | 6,780 |
Volatile liabilities | $9,140,000 | 6,476 |
Insider loans | $154,000 | 6,629 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,000 | 1,659 |
Unused loan commitments | $12,450,000 | 4,028 |
Tier 1 (core) risk-based capital | $4,905,000 | 7,106 |
Tier 2 risk-based capital | $557,000 | 5,688 |
Total risk weighted assets | $43,596,000 | 6,243 |
Total unused commitments | $12,450,000 | 4,031 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $52,392,000 | 6,766 |
Cash and due from depository institutions | $580,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,158,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $5,402,000 | 2,134 |
Net loans & leases | $40,327,000 | 6,251 |
Loan loss allowance | $723,000 | 5,235 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,767,000 | 4,818 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,158,000 | 6,454 |
Life insurance assets | $501,000 | 3,413 |
Total liabilities and capital | $52,392,000 | 6,766 |
Total liabilities | $47,577,000 | 6,665 |
Total deposits | $47,287,000 | 6,518 |
Interest-bearing deposits | $42,704,000 | 6,350 |
Deposits held in domestic offices | $47,287,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,614 |
Total equity capital | $4,815,000 | 7,264 |
Total bank equity capital | $4,815,000 | 7,264 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $2,915,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $264,000 | 7,271 |
Earning assets | $48,887,000 | 6,730 |
Long-term assets (5+ years) | $2,635,000 | 6,788 |
Average Assets, year-to-date | $54,418,750 | 6,633 |
Average Assets, quarterly | $53,817,000 | 6,692 |
Volatile liabilities | $9,340,000 | 6,418 |
Insider loans | $153,000 | 6,655 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,454,000 | 6,142 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,222 |
Tier 2 risk-based capital | $542,000 | 5,685 |
Total risk weighted assets | $42,430,000 | 6,317 |
Total unused commitments | $4,454,000 | 6,145 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $55,242,000 | 6,674 |
Cash and due from depository institutions | $1,009,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,765,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $6,617,000 | 1,778 |
Net loans & leases | $40,881,000 | 6,223 |
Loan loss allowance | $609,000 | 5,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,797,000 | 4,797 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,173,000 | 6,388 |
Life insurance assets | $492,000 | 3,447 |
Total liabilities and capital | $55,242,000 | 6,674 |
Total liabilities | $50,393,000 | 6,563 |
Total deposits | $48,065,000 | 6,503 |
Interest-bearing deposits | $43,848,000 | 6,295 |
Deposits held in domestic offices | $48,065,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $328,000 | 6,360 |
Total equity capital | $4,849,000 | 7,281 |
Total bank equity capital | $4,849,000 | 7,281 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $2,949,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $266,000 | 7,251 |
Earning assets | $51,263,000 | 6,650 |
Long-term assets (5+ years) | $2,644,000 | 6,828 |
Average Assets, year-to-date | $55,094,330 | 6,630 |
Average Assets, quarterly | $55,295,500 | 6,658 |
Volatile liabilities | $12,140,000 | 5,925 |
Insider loans | $109,000 | 6,923 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $100,000 | 1,631 |
Unused loan commitments | $4,066,000 | 6,365 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,240 |
Tier 2 risk-based capital | $543,000 | 5,662 |
Total risk weighted assets | $43,391,000 | 6,274 |
Total unused commitments | $4,066,000 | 6,365 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $55,349,000 | 6,673 |
Cash and due from depository institutions | $525,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,383,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $6,517,000 | 2,611 |
Net loans & leases | $42,946,000 | 6,061 |
Loan loss allowance | $578,000 | 5,715 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,832,000 | 4,762 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,146,000 | 6,322 |
Life insurance assets | $482,000 | 3,470 |
Total liabilities and capital | $55,349,000 | 6,673 |
Total liabilities | $50,543,000 | 6,557 |
Total deposits | $48,211,000 | 6,503 |
Interest-bearing deposits | $44,036,000 | 6,314 |
Deposits held in domestic offices | $48,211,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $332,000 | 6,562 |
Total equity capital | $4,806,000 | 7,362 |
Total bank equity capital | $4,806,000 | 7,362 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $2,906,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $265,000 | 7,250 |
Earning assets | $51,846,000 | 6,619 |
Long-term assets (5+ years) | $3,496,000 | 6,580 |
Average Assets, year-to-date | $55,020,500 | 6,648 |
Average Assets, quarterly | $55,020,500 | 6,648 |
Volatile liabilities | $12,151,000 | 5,891 |
Insider loans | $111,000 | 6,921 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $161,000 | 1,589 |
Unused loan commitments | $3,575,000 | 6,614 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,276 |
Tier 2 risk-based capital | $578,000 | 5,482 |
Total risk weighted assets | $45,459,000 | 6,136 |
Total unused commitments | $3,575,000 | 6,615 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $54,692,000 | 6,676 |
Cash and due from depository institutions | $895,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,779,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $4,087,000 | 2,912 |
Net loans & leases | $43,881,000 | 6,011 |
Loan loss allowance | $576,000 | 5,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,866,000 | 4,733 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,184,000 | 6,347 |
Life insurance assets | $468,000 | 3,484 |
Total liabilities and capital | $54,692,000 | 6,676 |
Total liabilities | $49,934,000 | 6,563 |
Total deposits | $47,623,000 | 6,511 |
Interest-bearing deposits | $43,355,000 | 6,302 |
Deposits held in domestic offices | $47,623,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $311,000 | 6,655 |
Total equity capital | $4,758,000 | 7,357 |
Total bank equity capital | $4,758,000 | 7,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $2,858,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $274,000 | 7,376 |
Earning assets | $50,747,000 | 6,643 |
Long-term assets (5+ years) | $2,572,000 | 6,645 |
Average Assets, year-to-date | $53,672,000 | 6,616 |
Average Assets, quarterly | $54,092,500 | 6,666 |
Volatile liabilities | $12,165,000 | 5,887 |
Insider loans | $345,000 | 6,003 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,689,000 | 6,129 |
Tier 1 (core) risk-based capital | $4,772,000 | 7,296 |
Tier 2 risk-based capital | $576,000 | 5,498 |
Total risk weighted assets | $46,167,000 | 6,083 |
Total unused commitments | $4,689,000 | 6,132 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $53,493,000 | 6,719 |
Cash and due from depository institutions | $926,000 | 5,835 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $3,281,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $3,789,000 | 3,079 |
Net loans & leases | $42,343,000 | 6,084 |
Loan loss allowance | $532,000 | 5,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,878,000 | 4,689 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,276,000 | 6,300 |
Life insurance assets | $459,000 | 3,460 |
Total liabilities and capital | $53,493,000 | 6,719 |
Total liabilities | $49,417,000 | 6,573 |
Total deposits | $46,989,000 | 6,524 |
Interest-bearing deposits | $43,126,000 | 6,315 |
Deposits held in domestic offices | $46,989,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $428,000 | 6,152 |
Total equity capital | $4,076,000 | 7,628 |
Total bank equity capital | $4,076,000 | 7,628 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $2,676,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $429,000 | 6,705 |
Earning assets | $49,513,000 | 6,700 |
Long-term assets (5+ years) | $2,529,000 | 6,626 |
Average Assets, year-to-date | $53,417,000 | 6,647 |
Average Assets, quarterly | $53,573,000 | 6,685 |
Volatile liabilities | $12,248,000 | 5,860 |
Insider loans | $374,000 | 5,897 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,095,000 | 5,728 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,576 |
Tier 2 risk-based capital | $532,000 | 5,669 |
Total risk weighted assets | $44,943,000 | 6,147 |
Total unused commitments | $6,095,000 | 5,728 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $53,653,000 | 6,725 |
Cash and due from depository institutions | $584,000 | 5,620 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $4,456,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 3,961 |
Net loans & leases | $42,830,000 | 6,078 |
Loan loss allowance | $502,000 | 6,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,822,000 | 4,770 |
Other real estate owned | $289,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,255,000 | 6,263 |
Life insurance assets | $450,000 | 3,480 |
Total liabilities and capital | $53,653,000 | 6,725 |
Total liabilities | $49,583,000 | 6,587 |
Total deposits | $46,176,000 | 6,603 |
Interest-bearing deposits | $42,636,000 | 6,361 |
Deposits held in domestic offices | $46,176,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 6,071 |
Total equity capital | $4,070,000 | 7,626 |
Total bank equity capital | $4,070,000 | 7,626 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $2,670,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $387,000 | 6,752 |
Earning assets | $49,803,000 | 6,694 |
Long-term assets (5+ years) | $2,504,000 | 6,632 |
Average Assets, year-to-date | $53,391,670 | 6,693 |
Average Assets, quarterly | $53,344,000 | 6,719 |
Volatile liabilities | $10,998,000 | 6,028 |
Insider loans | $431,000 | 5,700 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $149,000 | 1,623 |
Unused loan commitments | $5,872,000 | 5,812 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,606 |
Tier 2 risk-based capital | $502,000 | 5,818 |
Total risk weighted assets | $45,852,000 | 6,112 |
Total unused commitments | $5,872,000 | 5,813 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $53,035,000 | 6,780 |
Cash and due from depository institutions | $1,052,000 | 6,006 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $4,889,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 4,714 |
Net loans & leases | $41,719,000 | 6,101 |
Loan loss allowance | $540,000 | 5,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,750,000 | 4,830 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,164,000 | 6,369 |
Life insurance assets | $442,000 | 3,499 |
Total liabilities and capital | $53,035,000 | 6,780 |
Total liabilities | $48,894,000 | 6,635 |
Total deposits | $45,414,000 | 6,659 |
Interest-bearing deposits | $42,000,000 | 6,415 |
Deposits held in domestic offices | $45,414,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $480,000 | 5,652 |
Total equity capital | $4,141,000 | 7,613 |
Total bank equity capital | $4,141,000 | 7,613 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $2,741,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $361,000 | 6,822 |
Earning assets | $49,169,000 | 6,765 |
Long-term assets (5+ years) | $2,471,000 | 6,629 |
Average Assets, year-to-date | $53,261,000 | 6,747 |
Average Assets, quarterly | $53,261,000 | 6,747 |
Volatile liabilities | $10,980,000 | 5,965 |
Insider loans | $479,000 | 5,574 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $176,000 | 1,546 |
Unused loan commitments | $4,786,000 | 6,224 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,569 |
Tier 2 risk-based capital | $540,000 | 5,652 |
Total risk weighted assets | $44,093,000 | 6,186 |
Total unused commitments | $4,786,000 | 6,225 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $53,487,000 | 6,751 |
Cash and due from depository institutions | $1,282,000 | 6,009 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $5,089,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,772 |
Net loans & leases | $41,524,000 | 6,108 |
Loan loss allowance | $508,000 | 6,002 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,413,000 | 5,281 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,139,000 | 6,470 |
Life insurance assets | $434,000 | 3,485 |
Total liabilities and capital | $53,487,000 | 6,751 |
Total liabilities | $49,369,000 | 6,601 |
Total deposits | $45,916,000 | 6,621 |
Interest-bearing deposits | $41,829,000 | 6,380 |
Deposits held in domestic offices | $45,916,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $453,000 | 5,751 |
Total equity capital | $4,118,000 | 7,616 |
Total bank equity capital | $4,118,000 | 7,616 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $2,718,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $286,000 | 7,385 |
Earning assets | $49,753,000 | 6,700 |
Long-term assets (5+ years) | $2,466,000 | 6,608 |
Average Assets, year-to-date | $49,581,000 | 6,810 |
Average Assets, quarterly | $52,684,500 | 6,746 |
Volatile liabilities | $10,822,000 | 6,052 |
Insider loans | $495,000 | 5,525 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,130,000 | 6,338 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,571 |
Tier 2 risk-based capital | $508,000 | 5,787 |
Total risk weighted assets | $43,889,000 | 6,172 |
Total unused commitments | $4,130,000 | 6,340 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $51,882,000 | 6,822 |
Cash and due from depository institutions | $790,000 | 6,044 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $5,071,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 3,235 |
Net loans & leases | $40,842,000 | 6,171 |
Loan loss allowance | $508,000 | 6,026 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $967,000 | 5,989 |
Other real estate owned | $58,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,095,000 | 6,603 |
Life insurance assets | $428,000 | 3,468 |
Total liabilities and capital | $51,882,000 | 6,822 |
Total liabilities | $47,835,000 | 6,676 |
Total deposits | $44,425,000 | 6,675 |
Interest-bearing deposits | $40,593,000 | 6,451 |
Deposits held in domestic offices | $44,425,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 6,056 |
Total equity capital | $4,047,000 | 7,673 |
Total bank equity capital | $4,047,000 | 7,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $2,647,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $324,000 | 7,228 |
Earning assets | $49,172,000 | 6,732 |
Long-term assets (5+ years) | $2,502,000 | 6,604 |
Average Assets, year-to-date | $48,604,500 | 6,896 |
Average Assets, quarterly | $50,243,000 | 6,858 |
Volatile liabilities | $10,405,000 | 6,159 |
Insider loans | $493,000 | 5,526 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $75,000 | 1,691 |
Unused loan commitments | $4,434,000 | 6,264 |
Tier 1 (core) risk-based capital | $4,081,000 | 7,638 |
Tier 2 risk-based capital | $489,000 | 5,901 |
Total risk weighted assets | $42,914,000 | 6,227 |
Total unused commitments | $4,434,000 | 6,265 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $48,604,000 | 6,962 |
Cash and due from depository institutions | $733,000 | 6,327 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $5,014,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,713 |
Net loans & leases | $39,000,000 | 6,274 |
Loan loss allowance | $507,000 | 6,036 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $802,000 | 6,289 |
Other real estate owned | $58,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,059,000 | 6,611 |
Life insurance assets | $419,000 | 3,451 |
Total liabilities and capital | $48,604,000 | 6,962 |
Total liabilities | $44,659,000 | 6,853 |
Total deposits | $43,249,000 | 6,747 |
Interest-bearing deposits | $39,790,000 | 6,497 |
Deposits held in domestic offices | $43,249,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $410,000 | 5,758 |
Total equity capital | $3,945,000 | 7,673 |
Total bank equity capital | $3,945,000 | 7,673 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $2,545,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $265,000 | 7,449 |
Earning assets | $46,152,000 | 6,897 |
Long-term assets (5+ years) | $2,490,000 | 6,607 |
Average Assets, year-to-date | $47,512,000 | 6,978 |
Average Assets, quarterly | $47,294,500 | 7,007 |
Volatile liabilities | $9,386,000 | 6,335 |
Insider loans | $225,000 | 6,499 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,097,000 | 6,116 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,649 |
Tier 2 risk-based capital | $481,000 | 5,926 |
Total risk weighted assets | $40,405,000 | 6,360 |
Total unused commitments | $5,097,000 | 6,116 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $45,985,000 | 7,085 |
Cash and due from depository institutions | $1,044,000 | 6,329 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $5,315,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,088 |
Net loans & leases | $36,690,000 | 6,359 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $842,000 | 6,210 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,089,000 | 6,455 |
Life insurance assets | $411,000 | 3,421 |
Total liabilities and capital | $45,984,000 | 7,085 |
Total liabilities | $42,116,000 | 6,987 |
Total deposits | $40,608,000 | 6,906 |
Interest-bearing deposits | $37,477,000 | 6,669 |
Deposits held in domestic offices | $40,608,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $508,000 | 5,120 |
Total equity capital | $3,868,000 | 7,693 |
Total bank equity capital | $3,868,000 | 7,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $2,468,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $253,000 | 7,428 |
Earning assets | $43,210,000 | 7,029 |
Long-term assets (5+ years) | $3,076,000 | 6,409 |
Average Assets, year-to-date | $46,966,000 | 7,024 |
Average Assets, quarterly | $46,966,000 | 7,024 |
Volatile liabilities | $7,985,000 | 6,522 |
Insider loans | $225,000 | 6,495 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,752,000 | 6,209 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,663 |
Tier 2 risk-based capital | $474,000 | 5,939 |
Total risk weighted assets | $37,154,000 | 6,502 |
Total unused commitments | $4,752,000 | 6,210 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $47,947,000 | 7,041 |
Cash and due from depository institutions | $874,000 | 6,475 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $5,318,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 2,805 |
Net loans & leases | $35,689,000 | 6,430 |
Loan loss allowance | $479,000 | 6,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $802,000 | 6,280 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,150,000 | 6,377 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,947,000 | 7,041 |
Total liabilities | $44,125,000 | 6,933 |
Total deposits | $42,637,000 | 6,840 |
Interest-bearing deposits | $38,598,000 | 6,610 |
Deposits held in domestic offices | $42,637,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,174 |
Total equity capital | $3,822,000 | 7,737 |
Total bank equity capital | $3,822,000 | 7,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $2,422,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $242,000 | 7,592 |
Earning assets | $45,321,000 | 6,961 |
Long-term assets (5+ years) | $2,307,000 | 6,705 |
Average Assets, year-to-date | $44,992,400 | 7,079 |
Average Assets, quarterly | $47,174,000 | 7,054 |
Volatile liabilities | $7,970,000 | 6,510 |
Insider loans | $234,000 | 6,481 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,915,000 | 6,440 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,690 |
Tier 2 risk-based capital | $479,000 | 5,939 |
Total risk weighted assets | $38,494,000 | 6,458 |
Total unused commitments | $3,915,000 | 6,443 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $46,401,000 | 7,108 |
Cash and due from depository institutions | $849,000 | 6,506 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $5,787,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 2,903 |
Net loans & leases | $34,454,000 | 6,542 |
Loan loss allowance | $525,000 | 5,934 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $783,000 | 6,326 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,121,000 | 6,436 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,401,000 | 7,108 |
Total liabilities | $42,696,000 | 7,003 |
Total deposits | $41,196,000 | 6,897 |
Interest-bearing deposits | $37,649,000 | 6,651 |
Deposits held in domestic offices | $41,196,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $500,000 | 5,153 |
Total equity capital | $3,705,000 | 7,819 |
Total bank equity capital | $3,705,000 | 7,819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $2,305,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $264,000 | 7,422 |
Earning assets | $43,848,000 | 7,030 |
Long-term assets (5+ years) | $2,222,000 | 6,807 |
Average Assets, year-to-date | $44,253,750 | 7,137 |
Average Assets, quarterly | $44,994,500 | 7,140 |
Volatile liabilities | $7,264,000 | 6,685 |
Insider loans | $238,000 | 6,469 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $14,000 | 1,836 |
Unused loan commitments | $3,546,000 | 6,553 |
Tier 1 (core) risk-based capital | $3,738,000 | 7,781 |
Tier 2 risk-based capital | $448,000 | 6,076 |
Total risk weighted assets | $37,264,000 | 6,519 |
Total unused commitments | $3,546,000 | 6,553 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $43,588,000 | 7,218 |
Cash and due from depository institutions | $968,000 | 6,516 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $5,466,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $579,000 | 4,838 |
Net loans & leases | $34,775,000 | 6,458 |
Loan loss allowance | $525,000 | 5,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $748,000 | 6,391 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,052,000 | 6,432 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,588,000 | 7,218 |
Total liabilities | $39,967,000 | 7,116 |
Total deposits | $39,570,000 | 6,981 |
Interest-bearing deposits | $34,651,000 | 6,858 |
Deposits held in domestic offices | $39,570,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,673 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $337,000 | 5,881 |
Total equity capital | $3,621,000 | 7,835 |
Total bank equity capital | $3,621,000 | 7,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $2,221,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $210,000 | 7,714 |
Earning assets | $41,020,000 | 7,157 |
Long-term assets (5+ years) | $1,622,000 | 7,090 |
Average Assets, year-to-date | $43,538,000 | 7,180 |
Average Assets, quarterly | $43,632,500 | 7,186 |
Volatile liabilities | $6,834,000 | 6,709 |
Insider loans | $270,000 | 6,321 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,940,000 | 6,886 |
Tier 1 (core) risk-based capital | $3,652,000 | 7,795 |
Tier 2 risk-based capital | $448,000 | 6,056 |
Total risk weighted assets | $35,825,000 | 6,579 |
Total unused commitments | $2,940,000 | 6,886 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $43,677,000 | 7,239 |
Cash and due from depository institutions | $1,620,000 | 6,707 |
Interest-bearing balances | $798,000 | 2,936 |
Securities | $9,136,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,105,000 | 6,707 |
Loan loss allowance | $522,000 | 5,936 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $705,000 | 6,528 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,111,000 | 6,319 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,677,000 | 7,239 |
Total liabilities | $40,166,000 | 7,141 |
Total deposits | $38,319,000 | 7,109 |
Interest-bearing deposits | $34,995,000 | 6,906 |
Deposits held in domestic offices | $38,319,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,439,000 | 2,408 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,260 |
Total equity capital | $3,511,000 | 7,899 |
Total bank equity capital | $3,511,000 | 7,899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $2,111,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $264,000 | 7,211 |
Earning assets | $41,039,000 | 7,185 |
Long-term assets (5+ years) | $1,578,000 | 7,177 |
Average Assets, year-to-date | $43,513,000 | 7,236 |
Average Assets, quarterly | $43,513,000 | 7,236 |
Volatile liabilities | $7,242,000 | 6,565 |
Insider loans | $231,000 | 6,500 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $90,000 | 1,654 |
Unused loan commitments | $3,191,000 | 6,772 |
Tier 1 (core) risk-based capital | $3,590,000 | 7,854 |
Tier 2 risk-based capital | $429,000 | 6,188 |
Total risk weighted assets | $34,210,000 | 6,683 |
Total unused commitments | $3,191,000 | 6,774 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $43,349,000 | 7,284 |
Cash and due from depository institutions | $2,186,000 | 6,566 |
Interest-bearing balances | $1,393,000 | 2,433 |
Securities | $9,318,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $553,000 | 5,381 |
Net loans & leases | $29,681,000 | 6,846 |
Loan loss allowance | $517,000 | 5,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $724,000 | 6,483 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $887,000 | 6,795 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,349,000 | 7,284 |
Total liabilities | $39,871,000 | 7,196 |
Total deposits | $38,839,000 | 7,101 |
Interest-bearing deposits | $34,574,000 | 6,947 |
Deposits held in domestic offices | $38,839,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $600,000 | 5,246 |
Subordinated debt | $0 | 272 |
All other liabilities | $432,000 | 5,109 |
Total equity capital | $3,478,000 | 7,954 |
Total bank equity capital | $3,478,000 | 7,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $2,078,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $198,000 | 7,803 |
Earning assets | $40,945,000 | 7,199 |
Long-term assets (5+ years) | $1,652,000 | 7,210 |
Average Assets, year-to-date | $40,704,800 | 7,332 |
Average Assets, quarterly | $42,681,500 | 7,297 |
Volatile liabilities | $3,280,000 | 7,811 |
Insider loans | $98,000 | 7,286 |
FHLB advances | $600,000 | 4,986 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $853,000 | 8,105 |
Tier 1 (core) risk-based capital | $3,456,000 | 7,932 |
Tier 2 risk-based capital | $424,000 | 6,218 |
Total risk weighted assets | $33,909,000 | 6,729 |
Total unused commitments | $853,000 | 8,107 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $42,014,000 | 7,360 |
Cash and due from depository institutions | $2,356,000 | 6,572 |
Interest-bearing balances | $1,797,000 | 2,240 |
Securities | $8,111,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $406,000 | 5,266 |
Net loans & leases | $29,440,000 | 6,858 |
Loan loss allowance | $505,000 | 6,028 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $742,000 | 6,425 |
Other real estate owned | $98,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $861,000 | 6,906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,014,000 | 7,360 |
Total liabilities | $38,642,000 | 7,250 |
Total deposits | $37,633,000 | 7,155 |
Interest-bearing deposits | $34,103,000 | 6,974 |
Deposits held in domestic offices | $37,633,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $600,000 | 5,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,435 |
Total equity capital | $3,372,000 | 8,053 |
Total bank equity capital | $3,372,000 | 8,053 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $1,972,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $226,000 | 7,675 |
Earning assets | $39,754,000 | 7,283 |
Long-term assets (5+ years) | $1,457,000 | 7,352 |
Average Assets, year-to-date | $40,043,750 | 7,412 |
Average Assets, quarterly | $41,388,000 | 7,372 |
Volatile liabilities | $1,726,000 | 8,431 |
Insider loans | $201,000 | 6,701 |
FHLB advances | $600,000 | 5,021 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,845,000 | 6,802 |
Tier 1 (core) risk-based capital | $3,335,000 | 8,025 |
Tier 2 risk-based capital | $417,000 | 6,277 |
Total risk weighted assets | $33,292,000 | 6,767 |
Total unused commitments | $2,845,000 | 6,810 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $40,762,000 | 7,458 |
Cash and due from depository institutions | $2,880,000 | 6,617 |
Interest-bearing balances | $2,197,000 | 2,014 |
Securities | $8,504,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,615 |
Net loans & leases | $27,330,000 | 7,024 |
Loan loss allowance | $478,000 | 6,177 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $758,000 | 6,412 |
Other real estate owned | $209,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $952,000 | 6,669 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,762,000 | 7,458 |
Total liabilities | $37,530,000 | 7,361 |
Total deposits | $37,000,000 | 7,226 |
Interest-bearing deposits | $33,662,000 | 7,032 |
Deposits held in domestic offices | $37,000,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,576 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $343,000 | 5,514 |
Total equity capital | $3,232,000 | 8,108 |
Total bank equity capital | $3,232,000 | 8,108 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $1,832,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $212,000 | 7,695 |
Earning assets | $38,160,000 | 7,398 |
Long-term assets (5+ years) | $1,263,000 | 7,531 |
Average Assets, year-to-date | $39,387,000 | 7,501 |
Average Assets, quarterly | $39,818,000 | 7,503 |
Volatile liabilities | $1,418,000 | 8,572 |
Insider loans | $103,000 | 7,292 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,336,000 | 7,855 |
Tier 1 (core) risk-based capital | $3,304,000 | 8,059 |
Tier 2 risk-based capital | $401,000 | 6,396 |
Total risk weighted assets | $31,992,000 | 6,871 |
Total unused commitments | $1,336,000 | 7,859 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $38,874,000 | 7,595 |
Cash and due from depository institutions | $2,781,000 | 6,622 |
Interest-bearing balances | $2,197,000 | 2,215 |
Securities | $6,936,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,234 |
Net loans & leases | $26,090,000 | 7,089 |
Loan loss allowance | $454,000 | 6,336 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $768,000 | 6,370 |
Other real estate owned | $111,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $823,000 | 6,879 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,874,000 | 7,595 |
Total liabilities | $35,555,000 | 7,484 |
Total deposits | $35,168,000 | 7,368 |
Interest-bearing deposits | $32,158,000 | 7,164 |
Deposits held in domestic offices | $35,168,000 | 7,366 |
% 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 | $387,000 | 5,571 |
Total equity capital | $3,319,000 | 8,128 |
Total bank equity capital | $3,319,000 | 8,128 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $1,919,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $210,000 | 7,694 |
Earning assets | $36,588,000 | 7,522 |
Long-term assets (5+ years) | $1,499,000 | 7,442 |
Average Assets, year-to-date | $38,699,500 | 7,588 |
Average Assets, quarterly | $38,699,500 | 7,588 |
Volatile liabilities | $2,345,000 | 8,220 |
Insider loans | $105,000 | 7,296 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $920,000 | 8,190 |
Tier 1 (core) risk-based capital | $3,246,000 | 8,110 |
Tier 2 risk-based capital | $381,000 | 6,513 |
Total risk weighted assets | $30,228,000 | 6,972 |
Total unused commitments | $920,000 | 8,197 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $38,525,000 | 7,641 |
Cash and due from depository institutions | $2,973,000 | 6,658 |
Interest-bearing balances | $2,148,000 | 2,114 |
Securities | $7,130,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $316,000 | 5,838 |
Net loans & leases | $26,396,000 | 7,098 |
Loan loss allowance | $441,000 | 6,415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $791,000 | 6,338 |
Other real estate owned | $146,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $773,000 | 7,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,525,000 | 7,641 |
Total liabilities | $35,274,000 | 7,540 |
Total deposits | $34,977,000 | 7,409 |
Interest-bearing deposits | $31,343,000 | 7,233 |
Deposits held in domestic offices | $34,977,000 | 7,408 |
% 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 | $297,000 | 6,129 |
Total equity capital | $3,251,000 | 8,171 |
Total bank equity capital | $3,251,000 | 8,171 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $1,851,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $187,000 | 8,027 |
Earning assets | $35,990,000 | 7,563 |
Long-term assets (5+ years) | $1,418,000 | 7,495 |
Average Assets, year-to-date | $37,697,200 | 7,631 |
Average Assets, quarterly | $37,816,500 | 7,674 |
Volatile liabilities | $2,449,000 | 8,246 |
Insider loans | $109,000 | 7,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $175,000 | 1,540 |
Unused loan commitments | $1,471,000 | 7,723 |
Tier 1 (core) risk-based capital | $3,192,000 | 8,141 |
Tier 2 risk-based capital | $380,000 | 6,536 |
Total risk weighted assets | $30,308,000 | 7,003 |
Total unused commitments | $1,471,000 | 7,727 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $37,108,000 | 7,760 |
Cash and due from depository institutions | $2,527,000 | 6,521 |
Interest-bearing balances | $1,748,000 | 2,481 |
Securities | $4,984,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $349,000 | 6,157 |
Net loans & leases | $27,569,000 | 7,036 |
Loan loss allowance | $450,000 | 6,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $802,000 | 6,356 |
Other real estate owned | $211,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $666,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,108,000 | 7,760 |
Total liabilities | $34,020,000 | 7,653 |
Total deposits | $33,752,000 | 7,525 |
Interest-bearing deposits | $30,580,000 | 7,334 |
Deposits held in domestic offices | $33,752,000 | 7,524 |
% 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 | $268,000 | 6,692 |
Total equity capital | $3,088,000 | 8,313 |
Total bank equity capital | $3,088,000 | 8,313 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $1,688,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $194,000 | 8,071 |
Earning assets | $34,650,000 | 7,692 |
Long-term assets (5+ years) | $617,000 | 7,906 |
Average Assets, year-to-date | $37,490,250 | 7,688 |
Average Assets, quarterly | $37,465,000 | 7,726 |
Volatile liabilities | $3,330,000 | 7,922 |
Insider loans | $114,000 | 7,335 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $62,000 | 1,929 |
Unused loan commitments | $1,674,000 | 7,608 |
Tier 1 (core) risk-based capital | $3,043,000 | 8,273 |
Tier 2 risk-based capital | $383,000 | 6,534 |
Total risk weighted assets | $30,583,000 | 7,019 |
Total unused commitments | $1,674,000 | 7,616 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $37,822,000 | 7,744 |
Cash and due from depository institutions | $2,181,000 | 6,270 |
Interest-bearing balances | $2,047,000 | 2,463 |
Securities | $5,687,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $798,000 | 6,028 |
Net loans & leases | $27,397,000 | 7,068 |
Loan loss allowance | $401,000 | 6,708 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $826,000 | 6,277 |
Other real estate owned | $217,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $716,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,822,000 | 7,744 |
Total liabilities | $34,588,000 | 7,641 |
Total deposits | $33,798,000 | 7,542 |
Interest-bearing deposits | $30,299,000 | 7,394 |
Deposits held in domestic offices | $33,798,000 | 7,541 |
% 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 | $790,000 | 3,865 |
Total equity capital | $3,234,000 | 8,254 |
Total bank equity capital | $3,234,000 | 8,254 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $1,834,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $224,000 | 7,750 |
Earning assets | $35,929,000 | 7,633 |
Long-term assets (5+ years) | $1,158,000 | 7,675 |
Average Assets, year-to-date | $37,617,670 | 7,716 |
Average Assets, quarterly | $37,286,000 | 7,747 |
Volatile liabilities | $3,130,000 | 8,049 |
Insider loans | $116,000 | 7,380 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $954,000 | 1,471 |
Unused loan commitments | $1,580,000 | 7,689 |
Tier 1 (core) risk-based capital | $3,144,000 | 8,211 |
Tier 2 risk-based capital | $385,000 | 6,498 |
Total risk weighted assets | $30,644,000 | 7,018 |
Total unused commitments | $1,580,000 | 7,702 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $36,750,000 | 7,810 |
Cash and due from depository institutions | $2,987,000 | 6,553 |
Interest-bearing balances | $2,547,000 | 2,243 |
Securities | $6,105,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 5,721 |
Net loans & leases | $24,384,000 | 7,317 |
Loan loss allowance | $373,000 | 6,894 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $843,000 | 6,231 |
Other real estate owned | $217,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $692,000 | 7,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,750,000 | 7,810 |
Total liabilities | $33,569,000 | 7,727 |
Total deposits | $33,082,000 | 7,612 |
Interest-bearing deposits | $30,241,000 | 7,415 |
Deposits held in domestic offices | $33,082,000 | 7,611 |
% 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 | $487,000 | 5,209 |
Total equity capital | $3,181,000 | 8,286 |
Total bank equity capital | $3,181,000 | 8,286 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $1,781,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $231,000 | 7,745 |
Earning assets | $34,558,000 | 7,724 |
Long-term assets (5+ years) | $1,219,000 | 7,620 |
Average Assets, year-to-date | $37,515,500 | 7,749 |
Average Assets, quarterly | $37,515,500 | 7,749 |
Volatile liabilities | $3,621,000 | 7,795 |
Insider loans | $119,000 | 7,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $292,000 | 1,707 |
Unused loan commitments | $982,000 | 8,177 |
Tier 1 (core) risk-based capital | $3,155,000 | 8,198 |
Tier 2 risk-based capital | $357,000 | 6,678 |
Total risk weighted assets | $28,543,000 | 7,180 |
Total unused commitments | $982,000 | 8,186 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $38,281,000 | 7,727 |
Cash and due from depository institutions | $3,027,000 | 6,541 |
Interest-bearing balances | $2,397,000 | 2,195 |
Securities | $6,208,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 5,599 |
Net loans & leases | $26,067,000 | 7,216 |
Loan loss allowance | $378,000 | 6,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $864,000 | 6,179 |
Other real estate owned | $176,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $713,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,281,000 | 7,727 |
Total liabilities | $35,141,000 | 7,620 |
Total deposits | $34,730,000 | 7,476 |
Interest-bearing deposits | $31,371,000 | 7,308 |
Deposits held in domestic offices | $34,730,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 5,799 |
Total equity capital | $3,140,000 | 8,322 |
Total bank equity capital | $3,140,000 | 8,322 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $1,740,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $247,000 | 7,705 |
Earning assets | $35,898,000 | 7,626 |
Long-term assets (5+ years) | $1,985,000 | 7,247 |
Average Assets, year-to-date | $37,526,200 | 7,646 |
Average Assets, quarterly | $38,475,000 | 7,682 |
Volatile liabilities | $3,919,000 | 7,731 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,857,000 | 7,380 |
Tier 1 (core) risk-based capital | $3,130,000 | 8,220 |
Tier 2 risk-based capital | $378,000 | 6,493 |
Total risk weighted assets | $31,056,000 | 6,947 |
Total unused commitments | $1,857,000 | 7,384 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $37,892,000 | 7,765 |
Cash and due from depository institutions | $1,032,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,245,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $9,423,000 | 1,560 |
Net loans & leases | $21,511,000 | 7,675 |
Loan loss allowance | $255,000 | 7,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $911,000 | 6,109 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $770,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,892,000 | 7,765 |
Total liabilities | $35,193,000 | 7,624 |
Total deposits | $34,533,000 | 7,498 |
Interest-bearing deposits | $31,615,000 | 7,299 |
Deposits held in domestic offices | $34,533,000 | 7,496 |
% 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 | $660,000 | 4,600 |
Total equity capital | $2,699,000 | 8,688 |
Total bank equity capital | $2,699,000 | 8,688 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $1,699,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $270,000 | 7,799 |
Earning assets | $35,179,000 | 7,710 |
Long-term assets (5+ years) | $1,150,000 | 7,805 |
Average Assets, year-to-date | $33,559,200 | 7,916 |
Average Assets, quarterly | $37,123,000 | 7,783 |
Volatile liabilities | $5,158,000 | 7,305 |
Insider loans | $302,000 | 6,392 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,148,000 | 8,089 |
Tier 1 (core) risk-based capital | $2,699,000 | 8,611 |
Tier 2 risk-based capital | $255,000 | 7,511 |
Total risk weighted assets | $23,145,000 | 7,759 |
Total unused commitments | $1,148,000 | 8,097 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,681,000 | 8,445 |
Cash and due from depository institutions | $1,149,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,243,000 | 8,937 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 3,536 |
Net loans & leases | $20,516,000 | 7,849 |
Loan loss allowance | $322,000 | 7,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $359,000 | 8,053 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $565,000 | 7,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,681,000 | 8,445 |
Total liabilities | $25,972,000 | 8,370 |
Total deposits | $25,507,000 | 8,285 |
Interest-bearing deposits | $22,799,000 | 8,138 |
Deposits held in domestic offices | $25,507,000 | 8,284 |
% 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 | $465,000 | 6,025 |
Total equity capital | $2,709,000 | 8,831 |
Total bank equity capital | $2,709,000 | 8,831 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $1,709,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $191,000 | 8,054 |
Earning assets | $26,608,000 | 8,400 |
Long-term assets (5+ years) | $562,000 | 8,273 |
Average Assets, year-to-date | $25,042,800 | 8,593 |
Average Assets, quarterly | $26,520,500 | 8,552 |
Volatile liabilities | $1,414,000 | 9,200 |
Insider loans | $183,000 | 7,246 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,577,000 | 7,714 |
Tier 1 (core) risk-based capital | $2,709,000 | 8,761 |
Tier 2 risk-based capital | $248,890 | 7,548 |
Total risk weighted assets | $19,837,690 | 8,142 |
Total unused commitments | $1,577,000 | 7,717 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $24,096,000 | 9,014 |
Cash and due from depository institutions | $1,501,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,908,000 | 9,356 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 4,689 |
Net loans & leases | $17,768,000 | 8,251 |
Loan loss allowance | $314,000 | 7,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $234,000 | 8,876 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $514,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,096,000 | 9,014 |
Total liabilities | $21,377,000 | 8,969 |
Total deposits | $20,956,000 | 8,895 |
Interest-bearing deposits | $18,131,000 | 8,862 |
Deposits held in domestic offices | $20,956,000 | 8,893 |
% 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 | $421,000 | 5,909 |
Total equity capital | $2,719,000 | 8,918 |
Total bank equity capital | $2,719,000 | 8,918 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $1,719,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $203,000 | 7,754 |
Earning assets | $21,847,000 | 8,995 |
Long-term assets (5+ years) | $762,000 | 8,440 |
Average Assets, year-to-date | $23,777,400 | 8,917 |
Average Assets, quarterly | $23,623,000 | 9,008 |
Volatile liabilities | $1,131,000 | 9,572 |
Insider loans | $186,000 | 7,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,406,000 | 8,073 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,922 |
Tier 2 risk-based capital | $216,370 | 7,976 |
Total risk weighted assets | $17,212,270 | 8,577 |
Total unused commitments | $1,406,000 | 8,080 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $23,963,000 | 9,183 |
Cash and due from depository institutions | $697,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,076,000 | 9,101 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 6,138 |
Net loans & leases | $16,883,000 | 8,416 |
Loan loss allowance | $239,000 | 8,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $127,000 | 9,648 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $474,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,963,000 | 9,183 |
Total liabilities | $21,358,000 | 9,133 |
Total deposits | $20,951,000 | 9,059 |
Interest-bearing deposits | $18,304,000 | 8,983 |
Deposits held in domestic offices | $20,951,000 | 9,059 |
% 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 | $407,000 | 6,472 |
Total equity capital | $2,605,000 | 9,158 |
Total bank equity capital | $2,605,000 | 9,158 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $1,605,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $165,000 | 8,416 |
Earning assets | $22,665,000 | 9,086 |
Long-term assets (5+ years) | $293,000 | 8,948 |
Average Assets, year-to-date | $23,080,000 | 9,119 |
Average Assets, quarterly | $23,568,500 | 9,165 |
Volatile liabilities | $993,000 | 9,792 |
Insider loans | $318,000 | 6,320 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $953,000 | 8,724 |
Tier 1 (core) risk-based capital | $2,605,000 | 9,077 |
Tier 2 risk-based capital | $203,550 | 8,179 |
Total risk weighted assets | $16,248,150 | 8,795 |
Total unused commitments | $953,000 | 8,732 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $22,462,000 | 9,614 |
Cash and due from depository institutions | $574,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,868,000 | 9,658 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,919 |
Net loans & leases | $16,087,000 | 8,850 |
Loan loss allowance | $182,000 | 9,034 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $141,000 | 9,887 |
Other real estate owned | $50,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $427,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,462,000 | 9,614 |
Total liabilities | $20,062,000 | 9,563 |
Total deposits | $19,640,000 | 9,512 |
Interest-bearing deposits | $17,180,000 | 9,436 |
Deposits held in domestic offices | $19,640,000 | 9,511 |
% 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 | $422,000 | 6,555 |
Total equity capital | $2,400,000 | 9,602 |
Total bank equity capital | $2,400,000 | 9,602 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $1,400,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $124,000 | 9,444 |
Earning assets | $21,270,000 | 9,520 |
Long-term assets (5+ years) | $330,000 | 9,190 |
Average Assets, year-to-date | $20,867,400 | 9,679 |
Average Assets, quarterly | $21,884,500 | 9,638 |
Volatile liabilities | $977,000 | 10,170 |
Insider loans | $268,000 | 6,883 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $745,000 | 9,196 |
Tier 1 (core) risk-based capital | $2,400,000 | 9,538 |
Tier 2 risk-based capital | $182,000 | 8,658 |
Total risk weighted assets | $15,639,500 | 9,104 |
Total unused commitments | $745,000 | 9,207 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $20,011,000 | 10,302 |
Cash and due from depository institutions | $607,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,639,000 | 9,930 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $13,448,000 | 9,595 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $131,000 | 10,404 |
Other real estate owned | $50,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $436,000 | 9,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,011,000 | 10,302 |
Total liabilities | $17,782,000 | 10,277 |
Total deposits | $17,481,000 | 10,214 |
Interest-bearing deposits | $15,021,000 | 10,158 |
Deposits held in domestic offices | $17,481,000 | 10,212 |
% 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 | $301,000 | 7,858 |
Total equity capital | $2,229,000 | 10,087 |
Total bank equity capital | $2,229,000 | 10,087 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $1,229,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $92,000 | 10,333 |
Earning assets | $18,787,000 | 10,211 |
Long-term assets (5+ years) | $136,000 | 9,764 |
Average Assets, year-to-date | $19,357,000 | 10,290 |
Average Assets, quarterly | $19,603,500 | 10,312 |
Volatile liabilities | $687,000 | 10,831 |
Insider loans | $264,000 | 7,134 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $693,000 | 9,390 |
Tier 1 (core) risk-based capital | $2,229,000 | 10,040 |
Tier 2 risk-based capital | $168,900 | 9,150 |
Total risk weighted assets | $13,500,500 | 9,807 |
Total unused commitments | $693,000 | 9,400 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $19,116,000 | 10,805 |
Cash and due from depository institutions | $1,044,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,160,000 | 10,559 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
Net loans & leases | $12,551,000 | 10,054 |
Loan loss allowance | $252,000 | 8,730 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $136,000 | 10,762 |
Other real estate owned | $50,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $400,000 | 9,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,116,000 | 10,805 |
Total liabilities | $17,036,000 | 10,789 |
Total deposits | $16,740,000 | 10,736 |
Interest-bearing deposits | $14,751,000 | 10,611 |
Deposits held in domestic offices | $16,740,000 | 10,733 |
% 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 | $296,000 | 8,318 |
Total equity capital | $2,080,000 | 10,599 |
Total bank equity capital | $2,080,000 | 10,599 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,080,000 | 9,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $114,000 | 10,411 |
Earning assets | $17,486,000 | 10,768 |
Long-term assets (5+ years) | $133,000 | 10,160 |
Average Assets, year-to-date | $18,358,800 | 10,797 |
Average Assets, quarterly | $18,867,000 | 10,807 |
Volatile liabilities | $872,000 | 11,002 |
Insider loans | $277,000 | 7,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $643,000 | 9,722 |
Tier 1 (core) risk-based capital | $2,080,000 | 10,543 |
Tier 2 risk-based capital | $160,520 | 9,560 |
Total risk weighted assets | $12,750,120 | 10,269 |
Total unused commitments | $643,000 | 9,731 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $18,092,000 | 11,379 |
Cash and due from depository institutions | $616,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,384,000 | 11,118 |
Federal funds sold & reverse repurchase agreements | $715,000 | 6,176 |
Net loans & leases | $11,803,000 | 10,549 |
Loan loss allowance | $240,000 | 9,232 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $147,000 | 11,172 |
Other real estate owned | $50,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $377,000 | 10,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,092,000 | 11,379 |
Total liabilities | $16,188,000 | 11,364 |
Total deposits | $15,952,000 | 11,289 |
Interest-bearing deposits | $14,035,000 | 11,163 |
Deposits held in domestic offices | $15,952,000 | 11,286 |
% 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 | $236,000 | 8,329 |
Total equity capital | $1,904,000 | 11,069 |
Total bank equity capital | $1,904,000 | 11,069 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $850,000 | 8,612 |
Undivided profits | $954,000 | 9,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $101,000 | 10,861 |
Earning assets | $16,902,000 | 11,278 |
Long-term assets (5+ years) | $126,000 | 10,697 |
Average Assets, year-to-date | $17,834,600 | 11,372 |
Average Assets, quarterly | $17,897,000 | 11,381 |
Volatile liabilities | $517,000 | 11,846 |
Insider loans | $217,000 | 7,987 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $160,000 | 11,300 |
Tier 1 (core) risk-based capital | $1,904,000 | 11,159 |
Tier 2 risk-based capital | $146,790 | 10,211 |
Total risk weighted assets | $11,649,790 | 10,857 |
Total unused commitments | $160,000 | 11,303 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $18,138,000 | 11,902 |
Cash and due from depository institutions | $787,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,806,000 | 11,386 |
Federal funds sold & reverse repurchase agreements | $945,000 | 7,955 |
Net loans & leases | $11,049,000 | 11,060 |
Loan loss allowance | $225,000 | 9,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $145,000 | 11,720 |
Other real estate owned | $70,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $336,000 | 10,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,138,000 | 11,902 |
Total liabilities | $16,404,000 | 11,885 |
Total deposits | $16,148,000 | 11,825 |
Interest-bearing deposits | $14,052,000 | 11,749 |
Deposits held in domestic offices | $16,148,000 | 11,824 |
% 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 | $256,000 | 8,229 |
Total equity capital | $1,734,000 | 11,752 |
Total bank equity capital | $1,734,000 | 11,752 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $850,000 | 8,835 |
Undivided profits | $784,000 | 10,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 8,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $16,800,000 | 11,819 |
Long-term assets (5+ years) | $384,000 | 10,831 |
Average Assets, year-to-date | $17,240,400 | 11,971 |
Average Assets, quarterly | $17,616,500 | 11,953 |
Volatile liabilities | $492,000 | 12,416 |
Insider loans | $194,000 | 8,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $81,000 | 11,911 |
Tier 1 (core) risk-based capital | $1,734,000 | 11,719 |
Tier 2 risk-based capital | $139,410 | 10,704 |
Total risk weighted assets | $11,067,210 | 11,406 |
Total unused commitments | $81,000 | 11,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $16,835,000 | 12,539 |
Cash and due from depository institutions | $687,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,509,000 | 11,853 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 8,590 |
Net loans & leases | $10,015,000 | 11,671 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $150,000 | 12,113 |
Other real estate owned | $100,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $334,000 | 11,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,835,000 | 12,539 |
Total liabilities | $15,265,000 | 12,528 |
Total deposits | $15,041,000 | 12,479 |
Interest-bearing deposits | $13,063,000 | 12,401 |
Deposits held in domestic offices | $15,041,000 | 12,477 |
% 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 | $224,000 | 9,512 |
Total equity capital | $1,570,000 | 12,269 |
Total bank equity capital | $1,570,000 | 12,269 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $800,000 | 9,103 |
Undivided profits | $670,000 | 10,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $15,564,000 | 12,462 |
Long-term assets (5+ years) | $100,000 | 11,637 |
Average Assets, year-to-date | $16,531,200 | 12,513 |
Average Assets, quarterly | $16,762,500 | 12,520 |
Volatile liabilities | $428,000 | 12,993 |
Insider loans | $146,000 | 4,728 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $80,000 | 12,212 |
Tier 1 (core) risk-based capital | $1,570,000 | 12,233 |
Tier 2 risk-based capital | $129,790 | 11,191 |
Total risk weighted assets | $10,313,990 | 11,985 |
Total unused commitments | $80,000 | 12,218 |
Derivatives | $0 | 651 |