Home > Oklahoma Capital Bank > Assets and Liabilities
Oklahoma Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $141,948,000 | 3,505 |
Cash and due from depository institutions | $3,134,000 | 3,405 |
Interest-bearing balances | $958,000 | 4,075 |
Securities | $6,355,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $17,639,000 | 212 |
Net loans & leases | $104,913,000 | 3,161 |
Loan loss allowance | $1,583,000 | 2,904 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,645,000 | 3,256 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $6,149,000 | 742 |
All other assets | $2,113,000 | 3,809 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $141,948,000 | 3,473 |
Total liabilities | $117,681,000 | 3,551 |
Total deposits | $109,238,000 | 3,584 |
Interest-bearing deposits | $91,169,000 | 3,380 |
Deposits held in domestic offices | $109,238,000 | 3,584 |
% insured | 66.12% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $443,000 | 3,787 |
Total equity capital | $24,267,000 | 2,691 |
Total bank equity capital | $24,267,000 | 2,681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $20,167,000 | 1,479 |
Undivided profits | $3,980,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $835,000 | 3,260 |
Earning assets | $129,865,000 | 3,479 |
Long-term assets (5+ years) | $612,000 | 4,444 |
Average Assets, year-to-date | $135,851,400 | 3,496 |
Average Assets, quarterly | $141,386,000 | 3,456 |
Volatile liabilities | $28,233,000 | 2,287 |
Insider loans | $0 | 3,951 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,430,000 | 2,428 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,345 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,430,000 | 2,428 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $140,824,000 | 3,499 |
Cash and due from depository institutions | $2,054,000 | 3,413 |
Interest-bearing balances | $1,013,000 | 4,060 |
Securities | $6,283,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $9,554,000 | 376 |
Net loans & leases | $112,928,000 | 3,050 |
Loan loss allowance | $1,257,000 | 3,187 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,663,000 | 3,258 |
Other real estate owned | $15,000 | 3,413 |
Goodwill and other intangibles | $6,159,000 | 745 |
All other assets | $2,168,000 | 3,830 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $140,824,000 | 3,462 |
Total liabilities | $116,896,000 | 3,556 |
Total deposits | $108,321,000 | 3,610 |
Interest-bearing deposits | $87,979,000 | 3,433 |
Deposits held in domestic offices | $108,321,000 | 3,610 |
% insured | 64.40% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $575,000 | 3,672 |
Total equity capital | $23,928,000 | 2,596 |
Total bank equity capital | $23,928,000 | 2,589 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $20,167,000 | 1,473 |
Undivided profits | $3,641,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,638,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $872,000 | 3,176 |
Earning assets | $129,778,000 | 3,464 |
Long-term assets (5+ years) | $1,544,000 | 4,432 |
Average Assets, year-to-date | $134,327,250 | 3,514 |
Average Assets, quarterly | $142,988,500 | 3,439 |
Volatile liabilities | $28,386,000 | 2,201 |
Insider loans | $0 | 3,972 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,760,000 | 2,492 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,377 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,760,000 | 2,492 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $145,153,000 | 3,461 |
Cash and due from depository institutions | $2,404,000 | 3,439 |
Interest-bearing balances | $921,000 | 4,127 |
Securities | $8,491,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $14,881,000 | 259 |
Net loans & leases | $109,138,000 | 3,078 |
Loan loss allowance | $997,000 | 3,438 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,631,000 | 3,282 |
Other real estate owned | $15,000 | 3,439 |
Goodwill and other intangibles | $6,168,000 | 743 |
All other assets | $2,425,000 | 3,711 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $145,153,000 | 3,424 |
Total liabilities | $121,781,000 | 3,506 |
Total deposits | $111,993,000 | 3,580 |
Interest-bearing deposits | $88,549,000 | 3,421 |
Deposits held in domestic offices | $111,993,000 | 3,580 |
% insured | 64.63% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $788,000 | 3,252 |
Total equity capital | $23,372,000 | 2,668 |
Total bank equity capital | $23,372,000 | 2,662 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $20,167,000 | 1,473 |
Undivided profits | $3,085,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $793,000 | 3,194 |
Earning assets | $133,431,000 | 3,435 |
Long-term assets (5+ years) | $3,203,000 | 4,398 |
Average Assets, year-to-date | $132,161,667 | 3,550 |
Average Assets, quarterly | $137,636,000 | 3,502 |
Volatile liabilities | $30,702,000 | 2,012 |
Insider loans | $0 | 3,997 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,674,000 | 2,683 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,390 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,674,000 | 2,684 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $130,119,000 | 3,624 |
Cash and due from depository institutions | $2,413,000 | 3,522 |
Interest-bearing balances | $862,000 | 4,239 |
Securities | $9,846,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $876,000 | 1,378 |
Net loans & leases | $106,810,000 | 3,114 |
Loan loss allowance | $930,000 | 3,535 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,663,000 | 3,271 |
Other real estate owned | $74,000 | 3,522 |
Goodwill and other intangibles | $6,178,000 | 759 |
All other assets | $2,259,000 | 3,766 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $130,119,000 | 3,624 |
Total liabilities | $107,457,000 | 3,717 |
Total deposits | $95,824,000 | 3,766 |
Interest-bearing deposits | $71,894,000 | 3,720 |
Deposits held in domestic offices | $95,824,000 | 3,765 |
% insured | 66.44% | 3,568 |
Federal funds purchased & repurchase agreements | $504,000 | 1,004 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,129,000 | 2,833 |
Total equity capital | $22,662,000 | 2,715 |
Total bank equity capital | $22,662,000 | 2,715 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $20,167,000 | 1,487 |
Undivided profits | $2,375,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $728,000 | 3,234 |
Earning assets | $118,394,000 | 3,637 |
Long-term assets (5+ years) | $2,592,000 | 4,480 |
Average Assets, year-to-date | $125,666,000 | 3,664 |
Average Assets, quarterly | $125,666,000 | 3,664 |
Volatile liabilities | $21,666,000 | 2,268 |
Insider loans | $0 | 4,013 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,953,000 | 2,778 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,469 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,953,000 | 2,778 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $121,213,000 | 3,737 |
Cash and due from depository institutions | $2,065,000 | 3,737 |
Interest-bearing balances | $774,000 | 4,209 |
Securities | $13,855,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $422,000 | 1,463 |
Net loans & leases | $95,005,000 | 3,273 |
Loan loss allowance | $879,000 | 3,582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,689,000 | 3,262 |
Other real estate owned | $85,000 | 3,737 |
Goodwill and other intangibles | $6,187,000 | 769 |
All other assets | $1,905,000 | 3,936 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $121,213,000 | 3,737 |
Total liabilities | $99,135,000 | 3,836 |
Total deposits | $91,586,000 | 3,848 |
Interest-bearing deposits | $65,990,000 | 3,834 |
Deposits held in domestic offices | $91,586,000 | 3,847 |
% insured | 69.78% | 3,023 |
Federal funds purchased & repurchase agreements | $780,000 | 1,140 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $769,000 | 3,067 |
Total equity capital | $22,078,000 | 2,705 |
Total bank equity capital | $22,078,000 | 2,705 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $20,167,000 | 1,487 |
Undivided profits | $1,791,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $658,000 | 3,444 |
Earning assets | $110,056,000 | 3,751 |
Long-term assets (5+ years) | $3,322,000 | 4,499 |
Average Assets, year-to-date | $134,199,800 | 3,594 |
Average Assets, quarterly | $121,355,000 | 3,724 |
Volatile liabilities | $14,715,000 | 2,548 |
Insider loans | $0 | 4,059 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,915,000 | 2,730 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,515 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,915,000 | 2,730 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $121,497,000 | 3,743 |
Cash and due from depository institutions | $1,702,000 | 3,693 |
Interest-bearing balances | $583,000 | 4,357 |
Securities | $13,917,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 915 |
Net loans & leases | $92,707,000 | 3,298 |
Loan loss allowance | $746,000 | 3,760 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,723,000 | 3,224 |
Other real estate owned | $85,000 | 3,693 |
Goodwill and other intangibles | $6,196,000 | 772 |
All other assets | $1,954,000 | 3,931 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $121,497,000 | 3,743 |
Total liabilities | $99,990,000 | 3,845 |
Total deposits | $93,228,000 | 3,870 |
Interest-bearing deposits | $66,153,000 | 3,860 |
Deposits held in domestic offices | $93,228,000 | 3,869 |
% insured | 70.44% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $762,000 | 3,120 |
Total equity capital | $21,507,000 | 2,702 |
Total bank equity capital | $21,507,000 | 2,702 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $20,167,000 | 1,489 |
Undivided profits | $1,220,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $571,000 | 3,540 |
Earning assets | $110,420,000 | 3,753 |
Long-term assets (5+ years) | $2,784,000 | 4,557 |
Average Assets, year-to-date | $137,446,500 | 3,581 |
Average Assets, quarterly | $125,127,000 | 3,713 |
Volatile liabilities | $12,664,000 | 2,557 |
Insider loans | $0 | 4,093 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,733,000 | 2,917 |
Tier 1 (core) risk-based capital | $15,652,000 | 3,568 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,733,000 | 2,917 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $128,757,000 | 3,713 |
Cash and due from depository institutions | $2,309,000 | 3,613 |
Interest-bearing balances | $1,291,000 | 4,280 |
Securities | $14,180,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $9,622,000 | 563 |
Net loans & leases | $92,803,000 | 3,303 |
Loan loss allowance | $470,000 | 4,162 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,748,000 | 3,239 |
Other real estate owned | $85,000 | 3,613 |
Goodwill and other intangibles | $6,206,000 | 763 |
All other assets | $1,804,000 | 3,968 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $128,757,000 | 3,713 |
Total liabilities | $107,767,000 | 3,798 |
Total deposits | $101,046,000 | 3,843 |
Interest-bearing deposits | $74,216,000 | 3,806 |
Deposits held in domestic offices | $101,046,000 | 3,843 |
% insured | 69.35% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $721,000 | 3,042 |
Total equity capital | $20,990,000 | 2,816 |
Total bank equity capital | $20,990,000 | 2,816 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $20,167,000 | 1,488 |
Undivided profits | $703,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $436,000 | 3,811 |
Earning assets | $117,896,000 | 3,728 |
Long-term assets (5+ years) | $7,665,000 | 4,453 |
Average Assets, year-to-date | $142,763,000 | 3,578 |
Average Assets, quarterly | $137,710,000 | 3,626 |
Volatile liabilities | $12,744,000 | 2,450 |
Insider loans | $0 | 4,177 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,749,000 | 2,649 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,628 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,749,000 | 2,649 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $146,663,000 | 3,562 |
Cash and due from depository institutions | $3,619,000 | 3,632 |
Interest-bearing balances | $1,131,000 | 4,426 |
Securities | $7,256,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $29,188,000 | 257 |
Net loans & leases | $96,750,000 | 3,218 |
Loan loss allowance | $275,000 | 4,457 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,714,000 | 3,272 |
Other real estate owned | $166,000 | 3,632 |
Goodwill and other intangibles | $6,207,000 | 764 |
All other assets | $1,763,000 | 3,925 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $146,663,000 | 3,562 |
Total liabilities | $125,860,000 | 3,619 |
Total deposits | $119,275,000 | 3,651 |
Interest-bearing deposits | $90,321,000 | 3,574 |
Deposits held in domestic offices | $119,275,000 | 3,651 |
% insured | 65.04% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $585,000 | 3,220 |
Total equity capital | $20,803,000 | 2,980 |
Total bank equity capital | $20,803,000 | 2,980 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $20,167,000 | 1,466 |
Undivided profits | $516,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $410,000 | 3,811 |
Earning assets | $134,325,000 | 3,581 |
Long-term assets (5+ years) | $9,167,000 | 4,428 |
Average Assets, year-to-date | $149,766,000 | 3,519 |
Average Assets, quarterly | $149,766,000 | 3,519 |
Volatile liabilities | $16,932,000 | 2,046 |
Insider loans | $0 | 4,198 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,607,000 | 2,891 |
Tier 1 (core) risk-based capital | $14,709,000 | 3,645 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,607,000 | 2,891 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $152,869,000 | 3,519 |
Cash and due from depository institutions | $1,687,000 | 3,661 |
Interest-bearing balances | $718,000 | 4,533 |
Securities | $8,245,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $32,235,000 | 228 |
Net loans & leases | $100,477,000 | 3,190 |
Loan loss allowance | $96,000 | 4,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,732,000 | 3,267 |
Other real estate owned | $423,000 | 3,661 |
Goodwill and other intangibles | $6,217,000 | 768 |
All other assets | $1,853,000 | 3,859 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $152,869,000 | 3,519 |
Total liabilities | $133,891,000 | 3,520 |
Total deposits | $127,453,000 | 3,547 |
Interest-bearing deposits | $99,949,000 | 3,424 |
Deposits held in domestic offices | $127,453,000 | 3,547 |
% insured | 63.92% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000,000 | 1,489 |
Subordinated debt | $0 | 74 |
All other liabilities | $438,000 | 3,531 |
Total equity capital | $18,978,000 | 3,338 |
Total bank equity capital | $18,978,000 | 3,338 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $18,667,000 | 1,533 |
Undivided profits | $191,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $442,000 | 3,791 |
Earning assets | $141,675,000 | 3,514 |
Long-term assets (5+ years) | $8,166,000 | 4,500 |
Average Assets, year-to-date | $159,437,000 | 3,396 |
Average Assets, quarterly | $154,104,500 | 3,483 |
Volatile liabilities | $17,682,000 | 2,037 |
Insider loans | $0 | 4,255 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,739,000 | 2,711 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,845 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,739,000 | 2,711 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $155,340,000 | 3,505 |
Cash and due from depository institutions | $3,847,000 | 3,356 |
Interest-bearing balances | $1,444,000 | 4,484 |
Securities | $19,561,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $26,622,000 | 272 |
Net loans & leases | $101,128,000 | 3,219 |
Loan loss allowance | $1,900,000 | 2,728 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,941,000 | 3,194 |
Other real estate owned | $350,000 | 3,356 |
Goodwill and other intangibles | $48,000 | 2,346 |
All other assets | $1,843,000 | 3,893 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $155,340,000 | 3,505 |
Total liabilities | $131,458,000 | 3,564 |
Total deposits | $125,041,000 | 3,579 |
Interest-bearing deposits | $101,590,000 | 3,427 |
Deposits held in domestic offices | $125,041,000 | 3,579 |
% insured | 65.61% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $417,000 | 3,854 |
Total equity capital | $23,882,000 | 3,000 |
Total bank equity capital | $23,882,000 | 3,000 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $23,723,000 | 1,326 |
Undivided profits | $39,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $526,000 | 3,675 |
Earning assets | $148,755,000 | 3,465 |
Long-term assets (5+ years) | $19,799,000 | 4,146 |
Average Assets, year-to-date | $161,079,000 | 3,418 |
Average Assets, quarterly | $156,664,500 | 3,489 |
Volatile liabilities | $17,556,000 | 2,099 |
Insider loans | $8,988,000 | 705 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,233,000 | 2,664 |
Tier 1 (core) risk-based capital | $23,863,000 | 2,950 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,233,000 | 2,664 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $157,989,000 | 3,481 |
Cash and due from depository institutions | $3,240,000 | 3,375 |
Interest-bearing balances | $2,245,000 | 4,371 |
Securities | $21,002,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $20,437,000 | 374 |
Net loans & leases | $108,777,000 | 3,141 |
Loan loss allowance | $1,901,000 | 2,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,997,000 | 3,178 |
Other real estate owned | $370,000 | 3,375 |
Goodwill and other intangibles | $58,000 | 2,342 |
All other assets | $2,108,000 | 3,755 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $157,989,000 | 3,481 |
Total liabilities | $134,214,000 | 3,536 |
Total deposits | $127,257,000 | 3,562 |
Interest-bearing deposits | $105,791,000 | 3,350 |
Deposits held in domestic offices | $127,257,000 | 3,562 |
% insured | 67.45% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $957,000 | 3,019 |
Total equity capital | $23,775,000 | 2,986 |
Total bank equity capital | $23,775,000 | 2,985 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $23,723,000 | 1,309 |
Undivided profits | $-68,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $528,000 | 3,659 |
Earning assets | $152,461,000 | 3,429 |
Long-term assets (5+ years) | $20,846,000 | 4,107 |
Average Assets, year-to-date | $162,992,000 | 3,406 |
Average Assets, quarterly | $160,623,500 | 3,453 |
Volatile liabilities | $19,346,000 | 2,030 |
Insider loans | $7,532,000 | 808 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,119,000 | 2,710 |
Tier 1 (core) risk-based capital | $23,785,000 | 2,922 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,119,000 | 2,710 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $163,258,000 | 3,438 |
Cash and due from depository institutions | $6,675,000 | 3,316 |
Interest-bearing balances | $5,849,000 | 4,056 |
Securities | $14,644,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $20,757,000 | 417 |
Net loans & leases | $116,593,000 | 3,041 |
Loan loss allowance | $2,039,000 | 2,626 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,041,000 | 3,156 |
Other real estate owned | $380,000 | 3,316 |
Goodwill and other intangibles | $68,000 | 2,335 |
All other assets | $2,100,000 | 3,777 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $163,258,000 | 3,438 |
Total liabilities | $133,715,000 | 3,547 |
Total deposits | $125,542,000 | 3,588 |
Interest-bearing deposits | $103,560,000 | 3,387 |
Deposits held in domestic offices | $125,542,000 | 3,588 |
% insured | 69.46% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,644 |
Subordinated debt | $0 | 88 |
All other liabilities | $673,000 | 3,348 |
Total equity capital | $29,543,000 | 2,583 |
Total bank equity capital | $29,543,000 | 2,582 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $28,739,000 | 1,126 |
Undivided profits | $684,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $609,000 | 3,442 |
Earning assets | $157,843,000 | 3,362 |
Long-term assets (5+ years) | $16,997,000 | 4,221 |
Average Assets, year-to-date | $165,493,500 | 3,381 |
Average Assets, quarterly | $165,493,500 | 3,381 |
Volatile liabilities | $20,798,000 | 1,940 |
Insider loans | $200,000 | 3,801 |
FHLB advances | $7,500,000 | 1,419 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,892,000 | 2,873 |
Tier 1 (core) risk-based capital | $29,563,000 | 2,507 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,892,000 | 2,873 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $167,729,000 | 3,326 |
Cash and due from depository institutions | $9,830,000 | 3,268 |
Interest-bearing balances | $8,995,000 | 3,583 |
Securities | $16,646,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $13,382,000 | 551 |
Net loans & leases | $123,098,000 | 2,958 |
Loan loss allowance | $2,059,000 | 2,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,104,000 | 3,137 |
Other real estate owned | $425,000 | 3,268 |
Goodwill and other intangibles | $78,000 | 2,322 |
All other assets | $2,166,000 | 3,781 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $167,729,000 | 3,326 |
Total liabilities | $138,258,000 | 3,436 |
Total deposits | $130,182,000 | 3,470 |
Interest-bearing deposits | $109,877,000 | 3,228 |
Deposits held in domestic offices | $130,182,000 | 3,470 |
% insured | 71.29% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $576,000 | 3,478 |
Total equity capital | $29,471,000 | 2,589 |
Total bank equity capital | $29,471,000 | 2,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $28,739,000 | 1,105 |
Undivided profits | $612,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $738,000 | 3,287 |
Earning assets | $162,121,000 | 3,261 |
Long-term assets (5+ years) | $17,720,000 | 4,125 |
Average Assets, year-to-date | $174,485,200 | 3,154 |
Average Assets, quarterly | $172,951,500 | 3,253 |
Volatile liabilities | $21,823,000 | 1,938 |
Insider loans | $243,000 | 3,712 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,840,000 | 2,797 |
Tier 1 (core) risk-based capital | $29,361,000 | 2,483 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,840,000 | 2,797 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $178,174,000 | 3,209 |
Cash and due from depository institutions | $12,702,000 | 3,281 |
Interest-bearing balances | $10,626,000 | 3,277 |
Securities | $13,950,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $23,206,000 | 248 |
Net loans & leases | $123,248,000 | 2,999 |
Loan loss allowance | $1,998,000 | 2,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,157,000 | 3,110 |
Other real estate owned | $511,000 | 3,281 |
Goodwill and other intangibles | $89,000 | 2,315 |
All other assets | $2,311,000 | 3,743 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $178,174,000 | 3,209 |
Total liabilities | $148,866,000 | 3,285 |
Total deposits | $140,755,000 | 3,293 |
Interest-bearing deposits | $117,463,000 | 3,100 |
Deposits held in domestic offices | $140,755,000 | 3,292 |
% insured | 70.24% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,500,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $611,000 | 3,627 |
Total equity capital | $29,308,000 | 2,584 |
Total bank equity capital | $29,308,000 | 2,583 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $28,739,000 | 1,096 |
Undivided profits | $449,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $848,000 | 3,188 |
Earning assets | $171,030,000 | 3,147 |
Long-term assets (5+ years) | $16,235,000 | 4,145 |
Average Assets, year-to-date | $176,174,250 | 3,123 |
Average Assets, quarterly | $177,520,500 | 3,209 |
Volatile liabilities | $21,744,000 | 2,026 |
Insider loans | $268,000 | 3,722 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,599,000 | 2,563 |
Tier 1 (core) risk-based capital | $29,181,000 | 2,491 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,599,000 | 2,563 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $176,867,000 | 3,215 |
Cash and due from depository institutions | $5,315,000 | 3,367 |
Interest-bearing balances | $4,125,000 | 4,144 |
Securities | $8,083,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $22,896,000 | 274 |
Net loans & leases | $135,117,000 | 2,867 |
Loan loss allowance | $1,937,000 | 2,608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,177,000 | 3,122 |
Other real estate owned | $526,000 | 3,367 |
Goodwill and other intangibles | $99,000 | 2,309 |
All other assets | $2,654,000 | 3,563 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $176,867,000 | 3,215 |
Total liabilities | $147,683,000 | 3,290 |
Total deposits | $139,559,000 | 3,283 |
Interest-bearing deposits | $114,088,000 | 3,121 |
Deposits held in domestic offices | $139,559,000 | 3,282 |
% insured | 71.61% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,500,000 | 2,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $624,000 | 3,587 |
Total equity capital | $29,184,000 | 2,567 |
Total bank equity capital | $29,184,000 | 2,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $28,739,000 | 1,087 |
Undivided profits | $325,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,116,000 | 2,675 |
Earning assets | $170,221,000 | 3,160 |
Long-term assets (5+ years) | $19,179,000 | 3,995 |
Average Assets, year-to-date | $175,507,667 | 3,117 |
Average Assets, quarterly | $175,293,500 | 3,146 |
Volatile liabilities | $18,492,000 | 2,301 |
Insider loans | $301,000 | 3,707 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,460,000 | 2,604 |
Tier 1 (core) risk-based capital | $29,002,000 | 2,483 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,460,000 | 2,604 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $173,720,000 | 3,119 |
Cash and due from depository institutions | $4,397,000 | 3,263 |
Interest-bearing balances | $3,084,000 | 4,141 |
Securities | $11,223,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $18,416,000 | 288 |
Net loans & leases | $133,952,000 | 2,775 |
Loan loss allowance | $1,895,000 | 2,585 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,213,000 | 3,121 |
Other real estate owned | $840,000 | 3,263 |
Goodwill and other intangibles | $109,000 | 2,304 |
All other assets | $2,570,000 | 3,575 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $173,720,000 | 3,119 |
Total liabilities | $144,744,000 | 3,177 |
Total deposits | $136,907,000 | 3,199 |
Interest-bearing deposits | $118,245,000 | 3,027 |
Deposits held in domestic offices | $136,907,000 | 3,199 |
% insured | 91.35% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $337,000 | 4,033 |
Total equity capital | $28,976,000 | 2,532 |
Total bank equity capital | $28,976,000 | 2,530 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $28,739,000 | 1,089 |
Undivided profits | $117,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $669,000 | 3,312 |
Earning assets | $166,675,000 | 3,062 |
Long-term assets (5+ years) | $19,057,000 | 3,984 |
Average Assets, year-to-date | $174,828,000 | 3,087 |
Average Assets, quarterly | $174,828,000 | 3,087 |
Volatile liabilities | $17,632,000 | 2,345 |
Insider loans | $333,000 | 3,674 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,300,000 | 2,376 |
Tier 1 (core) risk-based capital | $28,837,000 | 2,478 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,300,000 | 2,376 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $175,936,000 | 3,101 |
Cash and due from depository institutions | $7,187,000 | 3,193 |
Interest-bearing balances | $5,558,000 | 3,545 |
Securities | $11,070,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $19,985,000 | 266 |
Net loans & leases | $132,368,000 | 2,812 |
Loan loss allowance | $1,893,000 | 2,545 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,228,000 | 3,132 |
Other real estate owned | $840,000 | 3,193 |
Goodwill and other intangibles | $119,000 | 2,308 |
All other assets | $2,139,000 | 3,847 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $175,936,000 | 3,101 |
Total liabilities | $146,021,000 | 3,160 |
Total deposits | $137,987,000 | 3,187 |
Interest-bearing deposits | $118,015,000 | 3,030 |
Deposits held in domestic offices | $137,987,000 | 3,187 |
% insured | 74.89% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $534,000 | 3,586 |
Total equity capital | $29,915,000 | 2,459 |
Total bank equity capital | $29,915,000 | 2,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $28,739,000 | 1,075 |
Undivided profits | $1,056,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $536,000 | 3,790 |
Earning assets | $168,981,000 | 3,044 |
Long-term assets (5+ years) | $12,325,000 | 4,325 |
Average Assets, year-to-date | $176,548,600 | 3,051 |
Average Assets, quarterly | $178,592,000 | 3,066 |
Volatile liabilities | $17,178,000 | 2,376 |
Insider loans | $366,000 | 3,664 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,995,000 | 2,756 |
Tier 1 (core) risk-based capital | $29,808,000 | 2,410 |
Tier 2 risk-based capital | $1,744,000 | 2,501 |
Total risk weighted assets | $139,380,000 | 2,814 |
Total unused commitments | $18,995,000 | 2,756 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $181,248,000 | 3,066 |
Cash and due from depository institutions | $5,018,000 | 3,269 |
Interest-bearing balances | $4,313,000 | 3,832 |
Securities | $11,301,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $24,772,000 | 179 |
Net loans & leases | $134,676,000 | 2,815 |
Loan loss allowance | $1,914,000 | 2,568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,160,000 | 3,184 |
Other real estate owned | $856,000 | 3,269 |
Goodwill and other intangibles | $129,000 | 2,300 |
All other assets | $2,336,000 | 3,796 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $181,248,000 | 3,066 |
Total liabilities | $151,643,000 | 3,128 |
Total deposits | $143,769,000 | 3,137 |
Interest-bearing deposits | $123,252,000 | 2,961 |
Deposits held in domestic offices | $143,769,000 | 3,137 |
% insured | 75.34% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $374,000 | 4,182 |
Total equity capital | $29,605,000 | 2,494 |
Total bank equity capital | $29,605,000 | 2,491 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $28,739,000 | 1,070 |
Undivided profits | $746,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $623,000 | 3,620 |
Earning assets | $175,062,000 | 2,989 |
Long-term assets (5+ years) | $11,463,000 | 4,418 |
Average Assets, year-to-date | $176,701,750 | 3,083 |
Average Assets, quarterly | $178,622,000 | 3,079 |
Volatile liabilities | $15,785,000 | 2,500 |
Insider loans | $474,000 | 3,581 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,858,000 | 2,314 |
Tier 1 (core) risk-based capital | $29,494,000 | 2,450 |
Tier 2 risk-based capital | $1,831,000 | 2,464 |
Total risk weighted assets | $146,400,000 | 2,761 |
Total unused commitments | $26,858,000 | 2,314 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $175,996,000 | 3,118 |
Cash and due from depository institutions | $4,956,000 | 3,244 |
Interest-bearing balances | $4,284,000 | 3,805 |
Securities | $12,815,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $20,407,000 | 197 |
Net loans & leases | $132,235,000 | 2,841 |
Loan loss allowance | $1,978,000 | 2,528 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,131,000 | 3,222 |
Other real estate owned | $1,099,000 | 3,244 |
Goodwill and other intangibles | $140,000 | 2,285 |
All other assets | $2,213,000 | 3,857 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $175,996,000 | 3,118 |
Total liabilities | $146,057,000 | 3,187 |
Total deposits | $138,269,000 | 3,211 |
Interest-bearing deposits | $120,185,000 | 3,013 |
Deposits held in domestic offices | $138,269,000 | 3,211 |
% insured | 79.16% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $288,000 | 4,326 |
Total equity capital | $29,939,000 | 2,462 |
Total bank equity capital | $29,939,000 | 2,461 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $28,739,000 | 1,070 |
Undivided profits | $1,080,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $721,000 | 3,371 |
Earning assets | $169,741,000 | 3,051 |
Long-term assets (5+ years) | $11,790,000 | 4,435 |
Average Assets, year-to-date | $175,186,330 | 3,109 |
Average Assets, quarterly | $176,470,000 | 3,112 |
Volatile liabilities | $15,507,000 | 2,533 |
Insider loans | $437,000 | 3,672 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,189,000 | 2,445 |
Tier 1 (core) risk-based capital | $29,818,000 | 2,404 |
Tier 2 risk-based capital | $1,783,000 | 2,506 |
Total risk weighted assets | $142,480,000 | 2,810 |
Total unused commitments | $24,189,000 | 2,445 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $176,944,000 | 3,135 |
Cash and due from depository institutions | $5,494,000 | 3,324 |
Interest-bearing balances | $5,001,000 | 3,741 |
Securities | $13,578,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $21,398,000 | 198 |
Net loans & leases | $130,925,000 | 2,876 |
Loan loss allowance | $1,976,000 | 2,543 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,149,000 | 3,235 |
Other real estate owned | $1,135,000 | 3,324 |
Goodwill and other intangibles | $150,000 | 2,290 |
All other assets | $2,115,000 | 3,938 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $176,944,000 | 3,135 |
Total liabilities | $147,524,000 | 3,211 |
Total deposits | $141,229,000 | 3,212 |
Interest-bearing deposits | $125,627,000 | 2,973 |
Deposits held in domestic offices | $141,229,000 | 3,212 |
% insured | 78.27% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $295,000 | 4,207 |
Total equity capital | $29,420,000 | 2,467 |
Total bank equity capital | $29,420,000 | 2,466 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $28,739,000 | 1,072 |
Undivided profits | $561,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $656,000 | 3,537 |
Earning assets | $170,902,000 | 3,064 |
Long-term assets (5+ years) | $13,374,000 | 4,395 |
Average Assets, year-to-date | $174,781,500 | 3,146 |
Average Assets, quarterly | $174,781,500 | 3,146 |
Volatile liabilities | $12,799,000 | 2,747 |
Insider loans | $466,000 | 3,653 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,127,000 | 2,557 |
Tier 1 (core) risk-based capital | $29,427,000 | 2,427 |
Tier 2 risk-based capital | $1,738,000 | 2,561 |
Total risk weighted assets | $138,880,000 | 2,868 |
Total unused commitments | $23,127,000 | 2,557 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $172,619,000 | 3,181 |
Cash and due from depository institutions | $4,082,000 | 3,241 |
Interest-bearing balances | $3,492,000 | 3,963 |
Securities | $13,920,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $24,117,000 | 136 |
Net loans & leases | $125,103,000 | 2,962 |
Loan loss allowance | $1,896,000 | 2,603 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,188,000 | 3,223 |
Other real estate owned | $1,016,000 | 3,241 |
Goodwill and other intangibles | $160,000 | 2,299 |
All other assets | $2,033,000 | 4,040 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $172,619,000 | 3,181 |
Total liabilities | $142,799,000 | 3,279 |
Total deposits | $136,385,000 | 3,274 |
Interest-bearing deposits | $120,819,000 | 3,034 |
Deposits held in domestic offices | $136,385,000 | 3,274 |
% insured | 78.52% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $414,000 | 3,823 |
Total equity capital | $29,820,000 | 2,415 |
Total bank equity capital | $29,820,000 | 2,414 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $28,739,000 | 1,068 |
Undivided profits | $961,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $564,000 | 3,816 |
Earning assets | $166,632,000 | 3,105 |
Long-term assets (5+ years) | $14,872,000 | 4,352 |
Average Assets, year-to-date | $161,374,200 | 3,257 |
Average Assets, quarterly | $168,410,500 | 3,205 |
Volatile liabilities | $16,152,000 | 2,494 |
Insider loans | $581,000 | 3,518 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,501,000 | 2,683 |
Tier 1 (core) risk-based capital | $29,953,000 | 2,386 |
Tier 2 risk-based capital | $1,654,000 | 2,651 |
Total risk weighted assets | $132,100,000 | 2,961 |
Total unused commitments | $20,501,000 | 2,683 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $164,202,000 | 3,282 |
Cash and due from depository institutions | $4,352,000 | 3,262 |
Interest-bearing balances | $3,490,000 | 3,906 |
Securities | $13,714,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $7,474,000 | 434 |
Net loans & leases | $132,824,000 | 2,888 |
Loan loss allowance | $1,855,000 | 2,676 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,230,000 | 3,216 |
Other real estate owned | $1,429,000 | 3,262 |
Goodwill and other intangibles | $170,000 | 2,287 |
All other assets | $2,009,000 | 4,134 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $164,202,000 | 3,282 |
Total liabilities | $134,823,000 | 3,399 |
Total deposits | $128,615,000 | 3,384 |
Interest-bearing deposits | $114,368,000 | 3,123 |
Deposits held in domestic offices | $128,615,000 | 3,384 |
% insured | 85.81% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $208,000 | 4,641 |
Total equity capital | $29,379,000 | 2,408 |
Total bank equity capital | $29,379,000 | 2,407 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $28,739,000 | 1,065 |
Undivided profits | $520,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $593,000 | 3,812 |
Earning assets | $157,502,000 | 3,218 |
Long-term assets (5+ years) | $15,038,000 | 4,385 |
Average Assets, year-to-date | $158,563,000 | 3,327 |
Average Assets, quarterly | $161,712,000 | 3,303 |
Volatile liabilities | $16,370,000 | 2,501 |
Insider loans | $514,000 | 3,659 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,949,000 | 2,543 |
Tier 1 (core) risk-based capital | $29,636,000 | 2,401 |
Tier 2 risk-based capital | $1,761,000 | 2,560 |
Total risk weighted assets | $140,826,000 | 2,871 |
Total unused commitments | $22,949,000 | 2,543 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $159,222,000 | 3,347 |
Cash and due from depository institutions | $4,606,000 | 3,224 |
Interest-bearing balances | $3,197,000 | 4,067 |
Securities | $14,069,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $5,204,000 | 573 |
Net loans & leases | $129,725,000 | 2,923 |
Loan loss allowance | $1,718,000 | 2,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,237,000 | 3,238 |
Other real estate owned | $1,347,000 | 3,224 |
Goodwill and other intangibles | $180,000 | 2,280 |
All other assets | $1,854,000 | 4,198 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $159,222,000 | 3,347 |
Total liabilities | $130,138,000 | 3,480 |
Total deposits | $129,924,000 | 3,386 |
Interest-bearing deposits | $114,214,000 | 3,145 |
Deposits held in domestic offices | $129,924,000 | 3,386 |
% insured | 86.61% | 1,800 |
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 | $214,000 | 4,543 |
Total equity capital | $29,084,000 | 2,426 |
Total bank equity capital | $29,084,000 | 2,425 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $28,739,000 | 1,063 |
Undivided profits | $225,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $557,000 | 3,808 |
Earning assets | $152,195,000 | 3,284 |
Long-term assets (5+ years) | $15,514,000 | 4,407 |
Average Assets, year-to-date | $156,683,330 | 3,358 |
Average Assets, quarterly | $156,977,000 | 3,358 |
Volatile liabilities | $15,589,000 | 2,508 |
Insider loans | $543,000 | 3,629 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,887,000 | 2,986 |
Tier 1 (core) risk-based capital | $29,277,000 | 2,407 |
Tier 2 risk-based capital | $1,697,000 | 2,633 |
Total risk weighted assets | $135,811,000 | 2,924 |
Total unused commitments | $16,887,000 | 2,986 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $154,732,000 | 3,422 |
Cash and due from depository institutions | $4,031,000 | 3,296 |
Interest-bearing balances | $3,212,000 | 4,267 |
Securities | $14,129,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $10,414,000 | 360 |
Net loans & leases | $120,509,000 | 3,040 |
Loan loss allowance | $1,653,000 | 2,901 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,216,000 | 3,270 |
Other real estate owned | $1,486,000 | 3,296 |
Goodwill and other intangibles | $191,000 | 2,278 |
All other assets | $1,756,000 | 4,265 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $154,732,000 | 3,422 |
Total liabilities | $125,825,000 | 3,571 |
Total deposits | $125,089,000 | 3,513 |
Interest-bearing deposits | $109,883,000 | 3,259 |
Deposits held in domestic offices | $125,089,000 | 3,513 |
% insured | 86.26% | 1,916 |
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 | $736,000 | 3,160 |
Total equity capital | $28,907,000 | 2,440 |
Total bank equity capital | $28,907,000 | 2,439 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $28,739,000 | 1,066 |
Undivided profits | $48,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $471,000 | 4,067 |
Earning assets | $148,264,000 | 3,356 |
Long-term assets (5+ years) | $9,891,000 | 4,825 |
Average Assets, year-to-date | $155,414,000 | 3,411 |
Average Assets, quarterly | $155,414,000 | 3,411 |
Volatile liabilities | $15,614,000 | 2,432 |
Insider loans | $561,000 | 3,643 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,106,000 | 2,988 |
Tier 1 (core) risk-based capital | $29,041,000 | 2,420 |
Tier 2 risk-based capital | $1,613,000 | 2,734 |
Total risk weighted assets | $128,990,000 | 3,021 |
Total unused commitments | $17,106,000 | 2,988 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $156,096,000 | 3,441 |
Cash and due from depository institutions | $3,114,000 | 3,385 |
Interest-bearing balances | $2,479,000 | 4,417 |
Securities | $15,042,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $11,189,000 | 285 |
Net loans & leases | $121,155,000 | 3,063 |
Loan loss allowance | $1,586,000 | 2,993 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,241,000 | 3,281 |
Other real estate owned | $1,503,000 | 3,385 |
Goodwill and other intangibles | $201,000 | 2,270 |
All other assets | $1,651,000 | 4,414 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $156,096,000 | 3,441 |
Total liabilities | $127,388,000 | 3,580 |
Total deposits | $126,748,000 | 3,487 |
Interest-bearing deposits | $108,661,000 | 3,297 |
Deposits held in domestic offices | $126,748,000 | 3,487 |
% insured | 83.18% | 2,562 |
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 | $640,000 | 3,356 |
Total equity capital | $28,708,000 | 2,487 |
Total bank equity capital | $28,708,000 | 2,486 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $28,739,000 | 1,080 |
Undivided profits | $-151,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $454,000 | 4,264 |
Earning assets | $149,865,000 | 3,367 |
Long-term assets (5+ years) | $10,793,000 | 4,838 |
Average Assets, year-to-date | $152,023,800 | 3,444 |
Average Assets, quarterly | $157,810,500 | 3,402 |
Volatile liabilities | $16,838,000 | 2,389 |
Insider loans | $406,000 | 3,972 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,635,000 | 3,100 |
Tier 1 (core) risk-based capital | $28,744,000 | 2,439 |
Tier 2 risk-based capital | $1,513,000 | 2,856 |
Total risk weighted assets | $121,020,000 | 3,157 |
Total unused commitments | $15,635,000 | 3,100 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $159,525,000 | 3,414 |
Cash and due from depository institutions | $3,327,000 | 3,485 |
Interest-bearing balances | $2,467,000 | 4,469 |
Securities | $15,185,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $12,970,000 | 243 |
Net loans & leases | $122,202,000 | 3,078 |
Loan loss allowance | $1,392,000 | 3,239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,269,000 | 3,294 |
Other real estate owned | $1,725,000 | 3,485 |
Goodwill and other intangibles | $211,000 | 2,257 |
All other assets | $1,636,000 | 4,468 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $159,525,000 | 3,414 |
Total liabilities | $130,790,000 | 3,541 |
Total deposits | $130,251,000 | 3,448 |
Interest-bearing deposits | $113,967,000 | 3,224 |
Deposits held in domestic offices | $130,251,000 | 3,448 |
% insured | 80.84% | 3,185 |
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 | $539,000 | 3,810 |
Total equity capital | $28,735,000 | 2,514 |
Total bank equity capital | $28,735,000 | 2,513 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $28,739,000 | 1,082 |
Undivided profits | $-124,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $530,000 | 4,027 |
Earning assets | $152,824,000 | 3,349 |
Long-term assets (5+ years) | $10,198,000 | 4,950 |
Average Assets, year-to-date | $151,005,750 | 3,488 |
Average Assets, quarterly | $158,878,000 | 3,416 |
Volatile liabilities | $19,566,000 | 2,211 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,977,000 | 3,696 |
Tier 1 (core) risk-based capital | $28,650,000 | 2,457 |
Tier 2 risk-based capital | $1,392,000 | 3,016 |
Total risk weighted assets | $125,638,000 | 3,113 |
Total unused commitments | $9,977,000 | 3,696 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $158,231,000 | 3,435 |
Cash and due from depository institutions | $3,185,000 | 3,514 |
Interest-bearing balances | $2,457,000 | 4,481 |
Securities | $15,214,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $16,096,000 | 196 |
Net loans & leases | $117,847,000 | 3,129 |
Loan loss allowance | $1,327,000 | 3,330 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,312,000 | 3,287 |
Other real estate owned | $1,783,000 | 3,514 |
Goodwill and other intangibles | $221,000 | 2,243 |
All other assets | $1,573,000 | 4,479 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $158,231,000 | 3,435 |
Total liabilities | $129,587,000 | 3,568 |
Total deposits | $129,248,000 | 3,484 |
Interest-bearing deposits | $109,926,000 | 3,311 |
Deposits held in domestic offices | $129,248,000 | 3,484 |
% insured | 75.50% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $339,000 | 4,274 |
Total equity capital | $28,644,000 | 2,511 |
Total bank equity capital | $28,644,000 | 2,511 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $28,739,000 | 1,085 |
Undivided profits | $-215,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $494,000 | 4,034 |
Earning assets | $151,614,000 | 3,377 |
Long-term assets (5+ years) | $12,915,000 | 4,828 |
Average Assets, year-to-date | $148,166,000 | 3,545 |
Average Assets, quarterly | $154,193,500 | 3,478 |
Volatile liabilities | $19,035,000 | 2,139 |
Insider loans | $5,832,000 | 1,052 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,366,000 | 3,577 |
Tier 1 (core) risk-based capital | $28,519,000 | 2,450 |
Tier 2 risk-based capital | $1,327,000 | 3,102 |
Total risk weighted assets | $118,074,000 | 3,221 |
Total unused commitments | $11,366,000 | 3,577 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $150,156,000 | 3,568 |
Cash and due from depository institutions | $4,708,000 | 3,682 |
Interest-bearing balances | $2,422,000 | 4,676 |
Securities | $14,709,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $13,152,000 | 259 |
Net loans & leases | $111,407,000 | 3,212 |
Loan loss allowance | $1,169,000 | 3,571 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,322,000 | 3,308 |
Other real estate owned | $2,175,000 | 3,682 |
Goodwill and other intangibles | $231,000 | 2,227 |
All other assets | $1,452,000 | 4,585 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $150,157,000 | 3,568 |
Total liabilities | $121,835,000 | 3,729 |
Total deposits | $121,468,000 | 3,654 |
Interest-bearing deposits | $104,461,000 | 3,454 |
Deposits held in domestic offices | $121,468,000 | 3,653 |
% insured | 77.05% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $367,000 | 4,127 |
Total equity capital | $28,322,000 | 2,517 |
Total bank equity capital | $28,322,000 | 2,517 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $28,739,000 | 1,088 |
Undivided profits | $-537,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $423,000 | 4,287 |
Earning assets | $141,690,000 | 3,519 |
Long-term assets (5+ years) | $12,258,000 | 4,912 |
Average Assets, year-to-date | $143,133,500 | 3,642 |
Average Assets, quarterly | $143,133,500 | 3,642 |
Volatile liabilities | $17,410,000 | 2,224 |
Insider loans | $5,860,000 | 1,047 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,505,000 | 3,614 |
Tier 1 (core) risk-based capital | $28,289,000 | 2,473 |
Tier 2 risk-based capital | $1,169,000 | 3,352 |
Total risk weighted assets | $116,484,000 | 3,249 |
Total unused commitments | $11,505,000 | 3,614 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $136,111,000 | 3,765 |
Cash and due from depository institutions | $3,685,000 | 3,807 |
Interest-bearing balances | $2,423,000 | 4,589 |
Securities | $10,852,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $13,558,000 | 235 |
Net loans & leases | $102,630,000 | 3,370 |
Loan loss allowance | $1,010,000 | 3,820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,351,000 | 3,313 |
Other real estate owned | $1,297,000 | 3,807 |
Goodwill and other intangibles | $242,000 | 2,232 |
All other assets | $1,496,000 | 4,661 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $136,110,000 | 3,765 |
Total liabilities | $107,983,000 | 3,971 |
Total deposits | $107,654,000 | 3,884 |
Interest-bearing deposits | $92,160,000 | 3,692 |
Deposits held in domestic offices | $107,654,000 | 3,883 |
% insured | 79.89% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $329,000 | 4,250 |
Total equity capital | $28,127,000 | 2,510 |
Total bank equity capital | $28,127,000 | 2,510 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $28,739,000 | 1,088 |
Undivided profits | $-732,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $446,000 | 4,321 |
Earning assets | $129,463,000 | 3,700 |
Long-term assets (5+ years) | $10,030,000 | 5,110 |
Average Assets, year-to-date | $109,039,000 | 4,187 |
Average Assets, quarterly | $129,777,000 | 3,858 |
Volatile liabilities | $15,588,000 | 2,424 |
Insider loans | $1,198,000 | 2,962 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,541,000 | 3,050 |
Tier 1 (core) risk-based capital | $28,155,000 | 2,477 |
Tier 2 risk-based capital | $1,010,000 | 3,615 |
Total risk weighted assets | $105,116,000 | 3,447 |
Total unused commitments | $16,541,000 | 3,050 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $123,443,000 | 3,976 |
Cash and due from depository institutions | $5,691,000 | 3,734 |
Interest-bearing balances | $2,566,000 | 4,638 |
Securities | $9,875,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $10,026,000 | 331 |
Net loans & leases | $92,560,000 | 3,556 |
Loan loss allowance | $781,000 | 4,295 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,321,000 | 3,350 |
Other real estate owned | $1,335,000 | 3,734 |
Goodwill and other intangibles | $252,000 | 2,216 |
All other assets | $1,383,000 | 4,745 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $123,442,000 | 3,976 |
Total liabilities | $95,109,000 | 4,249 |
Total deposits | $94,762,000 | 4,149 |
Interest-bearing deposits | $79,566,000 | 3,997 |
Deposits held in domestic offices | $94,762,000 | 4,149 |
% insured | 78.92% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $347,000 | 4,541 |
Total equity capital | $28,333,000 | 2,546 |
Total bank equity capital | $28,333,000 | 2,545 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $28,739,000 | 1,079 |
Undivided profits | $-526,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $420,000 | 4,447 |
Earning assets | $115,027,000 | 3,957 |
Long-term assets (5+ years) | $18,766,000 | 4,561 |
Average Assets, year-to-date | $102,271,000 | 4,350 |
Average Assets, quarterly | $117,360,000 | 4,072 |
Volatile liabilities | $13,480,000 | 2,616 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,270,000 | 2,901 |
Tier 1 (core) risk-based capital | $28,102,000 | 2,471 |
Tier 2 risk-based capital | $781,000 | 4,089 |
Total risk weighted assets | $98,203,000 | 3,585 |
Total unused commitments | $18,270,000 | 2,901 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $111,277,000 | 4,211 |
Cash and due from depository institutions | $4,246,000 | 3,628 |
Interest-bearing balances | $2,556,000 | 4,650 |
Securities | $10,646,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $9,753,000 | 337 |
Net loans & leases | $81,260,000 | 3,828 |
Loan loss allowance | $554,000 | 4,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,312,000 | 3,386 |
Other real estate owned | $1,519,000 | 3,628 |
Goodwill and other intangibles | $262,000 | 2,208 |
All other assets | $1,279,000 | 4,844 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $111,277,000 | 4,211 |
Total liabilities | $82,953,000 | 4,537 |
Total deposits | $82,611,000 | 4,446 |
Interest-bearing deposits | $68,244,000 | 4,332 |
Deposits held in domestic offices | $82,611,000 | 4,446 |
% insured | 80.73% | 3,637 |
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 | $342,000 | 4,477 |
Total equity capital | $28,324,000 | 2,555 |
Total bank equity capital | $28,324,000 | 2,555 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $28,739,000 | 1,086 |
Undivided profits | $-535,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $401,000 | 4,508 |
Earning assets | $104,215,000 | 4,182 |
Long-term assets (5+ years) | $14,811,000 | 4,880 |
Average Assets, year-to-date | $95,213,670 | 4,511 |
Average Assets, quarterly | $104,787,500 | 4,345 |
Volatile liabilities | $9,741,000 | 3,077 |
Insider loans | $16,000 | 5,367 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,960,000 | 3,043 |
Tier 1 (core) risk-based capital | $28,084,000 | 2,461 |
Tier 2 risk-based capital | $554,000 | 4,645 |
Total risk weighted assets | $85,323,000 | 3,860 |
Total unused commitments | $16,960,000 | 3,043 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $98,298,000 | 4,494 |
Cash and due from depository institutions | $5,232,000 | 3,792 |
Interest-bearing balances | $3,261,000 | 4,509 |
Securities | $5,366,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $18,307,000 | 197 |
Net loans & leases | $64,819,000 | 4,226 |
Loan loss allowance | $337,000 | 5,387 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,303,000 | 3,403 |
Other real estate owned | $1,617,000 | 3,792 |
Goodwill and other intangibles | $272,000 | 2,195 |
All other assets | $382,000 | 5,850 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $98,298,000 | 4,494 |
Total liabilities | $69,962,000 | 4,851 |
Total deposits | $69,668,000 | 4,794 |
Interest-bearing deposits | $54,993,000 | 4,780 |
Deposits held in domestic offices | $69,668,000 | 4,794 |
% insured | 85.83% | 2,528 |
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 | $294,000 | 4,573 |
Total equity capital | $28,336,000 | 2,527 |
Total bank equity capital | $28,336,000 | 2,526 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $28,739,000 | 1,090 |
Undivided profits | $-523,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $281,000 | 5,112 |
Earning assets | $91,753,000 | 4,471 |
Long-term assets (5+ years) | $10,534,000 | 5,236 |
Average Assets, year-to-date | $87,182,000 | 4,704 |
Average Assets, quarterly | $87,182,000 | 4,704 |
Volatile liabilities | $4,700,000 | 4,070 |
Insider loans | $11,000 | 5,451 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,645,000 | 3,071 |
Tier 1 (core) risk-based capital | $28,128,000 | 2,449 |
Tier 2 risk-based capital | $337,000 | 5,272 |
Total risk weighted assets | $68,891,000 | 4,253 |
Total unused commitments | $16,645,000 | 3,071 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $76,066,000 | 4,977 |
Cash and due from depository institutions | $4,574,000 | 3,909 |
Interest-bearing balances | $2,766,000 | 4,611 |
Securities | $3,877,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $20,639,000 | 153 |
Net loans & leases | $42,827,000 | 4,922 |
Loan loss allowance | $218,000 | 5,744 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,262,000 | 3,459 |
Other real estate owned | $1,228,000 | 3,909 |
Goodwill and other intangibles | $283,000 | 2,175 |
All other assets | $376,000 | 5,928 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $76,066,000 | 4,977 |
Total liabilities | $52,041,000 | 5,340 |
Total deposits | $51,751,000 | 5,286 |
Interest-bearing deposits | $38,211,000 | 5,336 |
Deposits held in domestic offices | $51,751,000 | 5,286 |
% insured | 90.43% | 1,418 |
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 | $290,000 | 4,565 |
Total equity capital | $24,025,000 | 2,837 |
Total bank equity capital | $24,025,000 | 2,835 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $24,364,000 | 1,240 |
Undivided profits | $-459,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $187,000 | 5,645 |
Earning assets | $70,109,000 | 4,958 |
Long-term assets (5+ years) | $5,810,000 | 5,651 |
Average Assets, year-to-date | $52,984,000 | 5,483 |
Average Assets, quarterly | $62,880,500 | 5,257 |
Volatile liabilities | $3,798,000 | 4,372 |
Insider loans | $34,000 | 5,394 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,701,000 | 4,314 |
Tier 1 (core) risk-based capital | $23,939,000 | 2,765 |
Tier 2 risk-based capital | $218,000 | 5,681 |
Total risk weighted assets | $46,877,000 | 4,917 |
Total unused commitments | $6,701,000 | 4,314 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $49,695,000 | 5,629 |
Cash and due from depository institutions | $4,381,000 | 4,539 |
Interest-bearing balances | $2,771,000 | 4,596 |
Securities | $3,880,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 836 |
Net loans & leases | $35,176,000 | 5,248 |
Loan loss allowance | $759,000 | 4,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $961,000 | 4,606 |
Other real estate owned | $1,504,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $273,000 | 6,126 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,695,000 | 5,629 |
Total liabilities | $46,426,000 | 5,542 |
Total deposits | $46,370,000 | 5,482 |
Interest-bearing deposits | $35,628,000 | 5,491 |
Deposits held in domestic offices | $46,370,000 | 5,482 |
% insured | 93.31% | 853 |
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 | $56,000 | 6,031 |
Total equity capital | $3,269,000 | 6,049 |
Total bank equity capital | $3,269,000 | 6,049 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $180,000 | 5,724 |
Undivided profits | $2,969,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $173,000 | 5,818 |
Earning assets | $45,347,000 | 5,622 |
Long-term assets (5+ years) | $3,827,000 | 5,928 |
Average Assets, year-to-date | $47,213,500 | 5,675 |
Average Assets, quarterly | $48,533,500 | 5,647 |
Volatile liabilities | $2,996,000 | 4,742 |
Insider loans | $31,000 | 5,491 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,273,000 | 4,872 |
Tier 1 (core) risk-based capital | $3,289,000 | 6,036 |
Tier 2 risk-based capital | $416,000 | 5,140 |
Total risk weighted assets | $33,001,000 | 5,439 |
Total unused commitments | $4,273,000 | 4,872 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $47,372,000 | 5,740 |
Cash and due from depository institutions | $3,849,000 | 4,676 |
Interest-bearing balances | $2,798,000 | 4,606 |
Securities | $3,860,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $3,982,000 | 788 |
Net loans & leases | $32,936,000 | 5,371 |
Loan loss allowance | $700,000 | 4,663 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $956,000 | 4,656 |
Other real estate owned | $1,510,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $279,000 | 6,185 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $47,372,000 | 5,740 |
Total liabilities | $44,138,000 | 5,658 |
Total deposits | $44,068,000 | 5,605 |
Interest-bearing deposits | $33,954,000 | 5,611 |
Deposits held in domestic offices | $44,068,000 | 5,605 |
% insured | 93.66% | 846 |
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 | $70,000 | 5,957 |
Total equity capital | $3,234,000 | 6,108 |
Total bank equity capital | $3,234,000 | 6,108 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $180,000 | 5,795 |
Undivided profits | $2,934,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $165,000 | 5,874 |
Earning assets | $43,576,000 | 5,729 |
Long-term assets (5+ years) | $2,963,000 | 6,065 |
Average Assets, year-to-date | $46,386,330 | 5,758 |
Average Assets, quarterly | $47,254,000 | 5,736 |
Volatile liabilities | $2,995,000 | 4,762 |
Insider loans | $50,000 | 5,456 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,455,000 | 5,164 |
Tier 1 (core) risk-based capital | $3,247,000 | 6,102 |
Tier 2 risk-based capital | $386,000 | 5,274 |
Total risk weighted assets | $30,629,000 | 5,558 |
Total unused commitments | $3,455,000 | 5,164 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $47,136,000 | 5,792 |
Cash and due from depository institutions | $4,091,000 | 4,614 |
Interest-bearing balances | $2,800,000 | 4,854 |
Securities | $3,872,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 934 |
Net loans & leases | $33,328,000 | 5,360 |
Loan loss allowance | $706,000 | 4,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $970,000 | 4,669 |
Other real estate owned | $113,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $274,000 | 6,247 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $47,136,000 | 5,792 |
Total liabilities | $43,652,000 | 5,732 |
Total deposits | $43,610,000 | 5,677 |
Interest-bearing deposits | $34,311,000 | 5,663 |
Deposits held in domestic offices | $43,610,000 | 5,677 |
% insured | 93.35% | 941 |
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 | $42,000 | 6,201 |
Total equity capital | $3,484,000 | 6,136 |
Total bank equity capital | $3,484,000 | 6,136 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $180,000 | 5,863 |
Undivided profits | $3,184,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $178,000 | 5,850 |
Earning assets | $44,488,000 | 5,755 |
Long-term assets (5+ years) | $3,508,000 | 6,079 |
Average Assets, year-to-date | $45,893,500 | 5,821 |
Average Assets, quarterly | $45,893,500 | 5,821 |
Volatile liabilities | $2,993,000 | 4,730 |
Insider loans | $52,000 | 5,498 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,983,000 | 5,612 |
Tier 1 (core) risk-based capital | $3,488,000 | 6,121 |
Tier 2 risk-based capital | $382,000 | 5,258 |
Total risk weighted assets | $30,302,000 | 5,609 |
Total unused commitments | $1,983,000 | 5,612 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $44,651,000 | 5,924 |
Cash and due from depository institutions | $2,008,000 | 4,940 |
Interest-bearing balances | $1,033,000 | 5,450 |
Securities | $5,069,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $2,839,000 | 1,094 |
Net loans & leases | $33,437,000 | 5,459 |
Loan loss allowance | $732,000 | 4,709 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $982,000 | 4,724 |
Other real estate owned | $97,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $219,000 | 6,401 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,651,000 | 5,924 |
Total liabilities | $41,180,000 | 5,866 |
Total deposits | $41,146,000 | 5,807 |
Interest-bearing deposits | $32,346,000 | 5,792 |
Deposits held in domestic offices | $41,146,000 | 5,807 |
% insured | 93.82% | 857 |
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 | $34,000 | 6,277 |
Total equity capital | $3,471,000 | 6,208 |
Total bank equity capital | $3,471,000 | 6,208 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $180,000 | 5,951 |
Undivided profits | $3,171,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $137,000 | 6,148 |
Earning assets | $42,378,000 | 5,878 |
Long-term assets (5+ years) | $6,670,000 | 5,892 |
Average Assets, year-to-date | $42,266,000 | 5,979 |
Average Assets, quarterly | $43,051,500 | 5,965 |
Volatile liabilities | $3,492,000 | 4,680 |
Insider loans | $53,000 | 5,578 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,453,000 | 5,468 |
Tier 1 (core) risk-based capital | $3,472,000 | 6,204 |
Tier 2 risk-based capital | $388,000 | 5,381 |
Total risk weighted assets | $30,683,000 | 5,701 |
Total unused commitments | $2,453,000 | 5,468 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $41,452,000 | 6,076 |
Cash and due from depository institutions | $1,761,000 | 4,999 |
Interest-bearing balances | $533,000 | 5,749 |
Securities | $5,077,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 1,065 |
Net loans & leases | $30,043,000 | 5,629 |
Loan loss allowance | $548,000 | 5,193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $989,000 | 4,767 |
Other real estate owned | $383,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $237,000 | 6,472 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,452,000 | 6,076 |
Total liabilities | $37,797,000 | 6,021 |
Total deposits | $37,735,000 | 5,967 |
Interest-bearing deposits | $28,857,000 | 5,994 |
Deposits held in domestic offices | $37,735,000 | 5,967 |
% insured | 92.89% | 1,187 |
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 | $62,000 | 6,276 |
Total equity capital | $3,655,000 | 6,248 |
Total bank equity capital | $3,655,000 | 6,248 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $180,000 | 6,024 |
Undivided profits | $3,355,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $119,000 | 6,312 |
Earning assets | $38,615,000 | 6,047 |
Long-term assets (5+ years) | $7,053,000 | 5,956 |
Average Assets, year-to-date | $41,669,750 | 6,063 |
Average Assets, quarterly | $41,237,000 | 6,080 |
Volatile liabilities | $2,990,000 | 4,909 |
Insider loans | $56,000 | 5,656 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,643,000 | 5,826 |
Tier 1 (core) risk-based capital | $3,659,000 | 6,236 |
Tier 2 risk-based capital | $348,000 | 5,564 |
Total risk weighted assets | $27,665,000 | 5,864 |
Total unused commitments | $1,643,000 | 5,826 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $41,022,000 | 6,140 |
Cash and due from depository institutions | $1,626,000 | 4,955 |
Interest-bearing balances | $132,000 | 6,156 |
Securities | $5,598,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $3,394,000 | 994 |
Net loans & leases | $28,423,000 | 5,714 |
Loan loss allowance | $950,000 | 4,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $965,000 | 4,827 |
Other real estate owned | $811,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $205,000 | 6,552 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $41,022,000 | 6,140 |
Total liabilities | $37,353,000 | 6,093 |
Total deposits | $37,203,000 | 6,053 |
Interest-bearing deposits | $28,876,000 | 6,065 |
Deposits held in domestic offices | $37,203,000 | 6,053 |
% insured | 93.11% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000 | 3,850 |
Subordinated debt | $0 | 135 |
All other liabilities | $113,000 | 5,953 |
Total equity capital | $3,669,000 | 6,291 |
Total bank equity capital | $3,669,000 | 6,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $180,000 | 6,082 |
Undivided profits | $3,369,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $115,000 | 6,381 |
Earning assets | $37,547,000 | 6,125 |
Long-term assets (5+ years) | $7,232,000 | 5,980 |
Average Assets, year-to-date | $41,742,330 | 6,116 |
Average Assets, quarterly | $41,380,000 | 6,133 |
Volatile liabilities | $2,988,000 | 4,933 |
Insider loans | $58,000 | 5,702 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,082,000 | 6,097 |
Tier 1 (core) risk-based capital | $3,667,000 | 6,282 |
Tier 2 risk-based capital | $331,000 | 5,671 |
Total risk weighted assets | $25,901,000 | 5,983 |
Total unused commitments | $1,082,000 | 6,097 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $41,738,000 | 6,178 |
Cash and due from depository institutions | $1,912,000 | 4,895 |
Interest-bearing balances | $87,000 | 6,327 |
Securities | $5,620,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 1,379 |
Net loans & leases | $28,879,000 | 5,729 |
Loan loss allowance | $652,000 | 5,062 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $950,000 | 4,872 |
Other real estate owned | $1,305,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $240,000 | 6,581 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,738,000 | 6,178 |
Total liabilities | $37,596,000 | 6,154 |
Total deposits | $37,448,000 | 6,117 |
Interest-bearing deposits | $29,018,000 | 6,132 |
Deposits held in domestic offices | $37,448,000 | 6,117 |
% insured | 91.74% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $104,000 | 3,725 |
Subordinated debt | $0 | 134 |
All other liabilities | $44,000 | 6,470 |
Total equity capital | $4,142,000 | 6,226 |
Total bank equity capital | $4,142,000 | 6,226 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $180,000 | 6,149 |
Undivided profits | $3,842,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $114,000 | 6,441 |
Earning assets | $37,418,000 | 6,188 |
Long-term assets (5+ years) | $6,609,000 | 6,073 |
Average Assets, year-to-date | $42,102,500 | 6,166 |
Average Assets, quarterly | $42,102,500 | 6,166 |
Volatile liabilities | $3,987,000 | 4,482 |
Insider loans | $60,000 | 5,740 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,163,000 | 6,127 |
Tier 1 (core) risk-based capital | $4,140,000 | 6,234 |
Tier 2 risk-based capital | $338,000 | 5,700 |
Total risk weighted assets | $26,698,000 | 6,003 |
Total unused commitments | $1,163,000 | 6,127 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $42,467,000 | 6,217 |
Cash and due from depository institutions | $2,237,000 | 5,028 |
Interest-bearing balances | $87,000 | 6,345 |
Securities | $5,651,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 1,246 |
Net loans & leases | $29,533,000 | 5,784 |
Loan loss allowance | $432,000 | 5,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $968,000 | 4,911 |
Other real estate owned | $1,058,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $301,000 | 6,605 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,467,000 | 6,217 |
Total liabilities | $38,043,000 | 6,191 |
Total deposits | $37,894,000 | 6,145 |
Interest-bearing deposits | $29,172,000 | 6,170 |
Deposits held in domestic offices | $37,894,000 | 6,145 |
% insured | 91.72% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $116,000 | 3,822 |
Subordinated debt | $0 | 136 |
All other liabilities | $33,000 | 6,550 |
Total equity capital | $4,424,000 | 6,198 |
Total bank equity capital | $4,424,000 | 6,198 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $180,000 | 6,230 |
Undivided profits | $4,124,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $169,000 | 6,258 |
Earning assets | $37,990,000 | 6,228 |
Long-term assets (5+ years) | $7,497,000 | 6,078 |
Average Assets, year-to-date | $41,969,400 | 6,228 |
Average Assets, quarterly | $42,843,500 | 6,201 |
Volatile liabilities | $4,235,000 | 4,539 |
Insider loans | $61,000 | 5,779 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $772,000 | 6,327 |
Tier 1 (core) risk-based capital | $4,421,000 | 6,216 |
Tier 2 risk-based capital | $332,000 | 5,780 |
Total risk weighted assets | $26,422,000 | 6,070 |
Total unused commitments | $772,000 | 6,327 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $43,220,000 | 6,260 |
Cash and due from depository institutions | $1,621,000 | 5,097 |
Interest-bearing balances | $86,000 | 6,434 |
Securities | $5,693,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $5,678,000 | 720 |
Net loans & leases | $27,862,000 | 5,906 |
Loan loss allowance | $450,000 | 5,674 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $989,000 | 4,928 |
Other real estate owned | $1,066,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $311,000 | 6,678 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,220,000 | 6,260 |
Total liabilities | $38,811,000 | 6,233 |
Total deposits | $38,534,000 | 6,178 |
Interest-bearing deposits | $29,049,000 | 6,241 |
Deposits held in domestic offices | $38,534,000 | 6,177 |
% insured | 90.90% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $183,000 | 3,815 |
Subordinated debt | $0 | 150 |
All other liabilities | $94,000 | 6,307 |
Total equity capital | $4,409,000 | 6,284 |
Total bank equity capital | $4,409,000 | 6,284 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $180,000 | 6,305 |
Undivided profits | $4,109,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $182,000 | 6,298 |
Earning assets | $39,319,000 | 6,257 |
Long-term assets (5+ years) | $6,569,000 | 6,234 |
Average Assets, year-to-date | $41,845,000 | 6,302 |
Average Assets, quarterly | $42,790,000 | 6,274 |
Volatile liabilities | $3,988,000 | 4,660 |
Insider loans | $64,000 | 5,837 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $879,000 | 6,367 |
Tier 1 (core) risk-based capital | $4,409,000 | 6,291 |
Tier 2 risk-based capital | $327,000 | 5,873 |
Total risk weighted assets | $26,042,000 | 6,160 |
Total unused commitments | $879,000 | 6,367 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $42,360,000 | 6,323 |
Cash and due from depository institutions | $1,736,000 | 5,127 |
Interest-bearing balances | $86,000 | 6,494 |
Securities | $5,741,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $5,071,000 | 873 |
Net loans & leases | $27,016,000 | 5,964 |
Loan loss allowance | $450,000 | 5,709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $971,000 | 4,988 |
Other real estate owned | $1,516,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $309,000 | 6,705 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $42,360,000 | 6,323 |
Total liabilities | $37,907,000 | 6,299 |
Total deposits | $37,814,000 | 6,253 |
Interest-bearing deposits | $28,691,000 | 6,306 |
Deposits held in domestic offices | $37,814,000 | 6,253 |
% insured | 91.19% | 2,049 |
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 | $93,000 | 6,307 |
Total equity capital | $4,453,000 | 6,308 |
Total bank equity capital | $4,453,000 | 6,308 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $180,000 | 6,351 |
Undivided profits | $4,153,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $173,000 | 6,373 |
Earning assets | $37,914,000 | 6,345 |
Long-term assets (5+ years) | $6,753,000 | 6,236 |
Average Assets, year-to-date | $41,386,670 | 6,366 |
Average Assets, quarterly | $41,917,000 | 6,347 |
Volatile liabilities | $4,236,000 | 4,548 |
Insider loans | $300,000 | 5,060 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $486,000 | 6,572 |
Tier 1 (core) risk-based capital | $4,453,000 | 6,301 |
Tier 2 risk-based capital | $314,000 | 5,926 |
Total risk weighted assets | $24,992,000 | 6,229 |
Total unused commitments | $486,000 | 6,572 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $41,474,000 | 6,432 |
Cash and due from depository institutions | $1,500,000 | 5,053 |
Interest-bearing balances | $85,000 | 6,586 |
Securities | $6,279,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 1,557 |
Net loans & leases | $27,893,000 | 5,949 |
Loan loss allowance | $595,000 | 5,410 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $966,000 | 5,028 |
Other real estate owned | $1,138,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $320,000 | 6,766 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,474,000 | 6,432 |
Total liabilities | $36,862,000 | 6,398 |
Total deposits | $36,807,000 | 6,356 |
Interest-bearing deposits | $26,983,000 | 6,458 |
Deposits held in domestic offices | $36,807,000 | 6,356 |
% insured | 90.68% | 2,215 |
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 | $55,000 | 6,668 |
Total equity capital | $4,612,000 | 6,366 |
Total bank equity capital | $4,612,000 | 6,366 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $180,000 | 6,423 |
Undivided profits | $4,312,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $192,000 | 6,298 |
Earning assets | $37,635,000 | 6,419 |
Long-term assets (5+ years) | $6,976,000 | 6,266 |
Average Assets, year-to-date | $40,900,000 | 6,440 |
Average Assets, quarterly | $40,900,000 | 6,440 |
Volatile liabilities | $3,484,000 | 4,795 |
Insider loans | $291,000 | 5,095 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $530,000 | 6,613 |
Tier 1 (core) risk-based capital | $4,612,000 | 6,295 |
Tier 2 risk-based capital | $319,000 | 5,959 |
Total risk weighted assets | $25,236,000 | 6,253 |
Total unused commitments | $530,000 | 6,613 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $40,326,000 | 6,505 |
Cash and due from depository institutions | $814,000 | 5,071 |
Interest-bearing balances | $85,000 | 6,587 |
Securities | $6,334,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $3,113,000 | 1,483 |
Net loans & leases | $27,230,000 | 6,057 |
Loan loss allowance | $594,000 | 5,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $964,000 | 5,057 |
Other real estate owned | $1,538,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $333,000 | 6,835 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $40,327,000 | 6,505 |
Total liabilities | $35,328,000 | 6,505 |
Total deposits | $35,303,000 | 6,455 |
Interest-bearing deposits | $26,374,000 | 6,504 |
Deposits held in domestic offices | $35,303,000 | 6,454 |
% insured | 93.62% | 2,099 |
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 | $25,000 | 6,942 |
Total equity capital | $4,999,000 | 6,294 |
Total bank equity capital | $4,999,000 | 6,294 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $180,000 | 6,483 |
Undivided profits | $4,699,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $198,000 | 6,339 |
Earning assets | $36,762,000 | 6,489 |
Long-term assets (5+ years) | $6,540,000 | 6,336 |
Average Assets, year-to-date | $41,338,000 | 6,457 |
Average Assets, quarterly | $40,604,500 | 6,494 |
Volatile liabilities | $3,487,000 | 4,913 |
Insider loans | $311,000 | 5,130 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $607,000 | 6,614 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,222 |
Tier 2 risk-based capital | $319,000 | 6,007 |
Total risk weighted assets | $25,226,000 | 6,332 |
Total unused commitments | $607,000 | 6,614 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $40,883,000 | 6,558 |
Cash and due from depository institutions | $1,367,000 | 5,012 |
Interest-bearing balances | $84,000 | 6,646 |
Securities | $6,405,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 1,338 |
Net loans & leases | $26,720,000 | 6,160 |
Loan loss allowance | $591,000 | 5,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $982,000 | 5,095 |
Other real estate owned | $1,571,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $327,000 | 6,961 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $40,883,000 | 6,558 |
Total liabilities | $35,864,000 | 6,547 |
Total deposits | $35,795,000 | 6,497 |
Interest-bearing deposits | $26,775,000 | 6,569 |
Deposits held in domestic offices | $35,795,000 | 6,497 |
% insured | 93.15% | 2,420 |
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 | $69,000 | 6,857 |
Total equity capital | $5,019,000 | 6,387 |
Total bank equity capital | $5,019,000 | 6,387 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $180,000 | 6,578 |
Undivided profits | $4,719,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $178,000 | 6,616 |
Earning assets | $36,720,000 | 6,567 |
Long-term assets (5+ years) | $7,110,000 | 6,327 |
Average Assets, year-to-date | $41,591,000 | 6,529 |
Average Assets, quarterly | $41,186,500 | 6,547 |
Volatile liabilities | $3,236,000 | 5,104 |
Insider loans | $316,000 | 5,168 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $489,000 | 6,785 |
Tier 1 (core) risk-based capital | $5,018,000 | 6,288 |
Tier 2 risk-based capital | $312,000 | 6,118 |
Total risk weighted assets | $24,696,000 | 6,424 |
Total unused commitments | $489,000 | 6,785 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $41,490,000 | 6,570 |
Cash and due from depository institutions | $1,637,000 | 5,058 |
Interest-bearing balances | $86,000 | 6,660 |
Securities | $6,479,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,672 |
Net loans & leases | $28,152,000 | 6,138 |
Loan loss allowance | $634,000 | 5,469 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $960,000 | 5,148 |
Other real estate owned | $1,143,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $359,000 | 6,967 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,490,000 | 6,570 |
Total liabilities | $36,435,000 | 6,564 |
Total deposits | $36,378,000 | 6,525 |
Interest-bearing deposits | $27,267,000 | 6,606 |
Deposits held in domestic offices | $36,378,000 | 6,524 |
% insured | 93.34% | 2,444 |
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 | $57,000 | 6,942 |
Total equity capital | $5,055,000 | 6,379 |
Total bank equity capital | $5,055,000 | 6,379 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $180,000 | 6,627 |
Undivided profits | $4,755,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $180,000 | 6,593 |
Earning assets | $37,477,000 | 6,576 |
Long-term assets (5+ years) | $7,243,000 | 6,335 |
Average Assets, year-to-date | $41,827,000 | 6,556 |
Average Assets, quarterly | $42,156,000 | 6,544 |
Volatile liabilities | $3,485,000 | 5,060 |
Insider loans | $305,000 | 5,247 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,094,000 | 6,543 |
Tier 1 (core) risk-based capital | $5,054,000 | 6,298 |
Tier 2 risk-based capital | $314,000 | 6,152 |
Total risk weighted assets | $24,804,000 | 6,471 |
Total unused commitments | $1,094,000 | 6,543 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $42,822,000 | 6,586 |
Cash and due from depository institutions | $1,456,000 | 5,076 |
Interest-bearing balances | $84,000 | 6,714 |
Securities | $6,049,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $4,783,000 | 1,410 |
Net loans & leases | $27,999,000 | 6,165 |
Loan loss allowance | $637,000 | 5,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $977,000 | 5,168 |
Other real estate owned | $1,143,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $415,000 | 6,939 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,822,000 | 6,586 |
Total liabilities | $37,841,000 | 6,567 |
Total deposits | $37,810,000 | 6,533 |
Interest-bearing deposits | $28,386,000 | 6,611 |
Deposits held in domestic offices | $37,810,000 | 6,532 |
% insured | 93.62% | 2,351 |
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 | $31,000 | 7,178 |
Total equity capital | $4,981,000 | 6,433 |
Total bank equity capital | $4,981,000 | 6,433 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $180,000 | 6,680 |
Undivided profits | $4,681,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $179,000 | 6,635 |
Earning assets | $38,915,000 | 6,587 |
Long-term assets (5+ years) | $6,711,000 | 6,419 |
Average Assets, year-to-date | $41,995,500 | 6,601 |
Average Assets, quarterly | $41,995,500 | 6,601 |
Volatile liabilities | $3,232,000 | 5,179 |
Insider loans | $308,000 | 5,293 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,563,000 | 6,386 |
Tier 1 (core) risk-based capital | $4,981,000 | 6,363 |
Tier 2 risk-based capital | $317,000 | 6,192 |
Total risk weighted assets | $25,069,000 | 6,500 |
Total unused commitments | $1,563,000 | 6,386 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $41,169,000 | 6,662 |
Cash and due from depository institutions | $1,674,000 | 5,206 |
Interest-bearing balances | $83,000 | 6,667 |
Securities | $5,353,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $3,322,000 | 1,535 |
Net loans & leases | $28,182,000 | 6,225 |
Loan loss allowance | $625,000 | 5,498 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $984,000 | 5,166 |
Other real estate owned | $1,211,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $443,000 | 6,973 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,169,000 | 6,662 |
Total liabilities | $36,232,000 | 6,655 |
Total deposits | $36,202,000 | 6,603 |
Interest-bearing deposits | $27,945,000 | 6,631 |
Deposits held in domestic offices | $36,202,000 | 6,601 |
% insured | 93.06% | 2,654 |
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 | $30,000 | 7,217 |
Total equity capital | $4,937,000 | 6,475 |
Total bank equity capital | $4,937,000 | 6,475 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $180,000 | 6,733 |
Undivided profits | $4,637,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $191,000 | 6,683 |
Earning assets | $36,940,000 | 6,668 |
Long-term assets (5+ years) | $4,527,000 | 6,085 |
Average Assets, year-to-date | $41,864,600 | 6,604 |
Average Assets, quarterly | $41,604,000 | 6,640 |
Volatile liabilities | $3,231,000 | 5,319 |
Insider loans | $326,000 | 5,281 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,666,000 | 6,349 |
Tier 1 (core) risk-based capital | $4,937,000 | 6,395 |
Tier 2 risk-based capital | $313,000 | 6,240 |
Total risk weighted assets | $24,765,000 | 6,574 |
Total unused commitments | $1,666,000 | 6,350 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $42,039,000 | 6,679 |
Cash and due from depository institutions | $1,863,000 | 5,251 |
Interest-bearing balances | $83,000 | 6,671 |
Securities | $5,429,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 1,441 |
Net loans & leases | $27,705,000 | 6,310 |
Loan loss allowance | $578,000 | 5,695 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $986,000 | 5,200 |
Other real estate owned | $1,158,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $708,000 | 6,669 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $42,039,000 | 6,679 |
Total liabilities | $37,036,000 | 6,665 |
Total deposits | $36,960,000 | 6,621 |
Interest-bearing deposits | $27,724,000 | 6,707 |
Deposits held in domestic offices | $36,960,000 | 6,619 |
% insured | 93.95% | 2,383 |
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 | $76,000 | 7,055 |
Total equity capital | $5,003,000 | 6,520 |
Total bank equity capital | $5,003,000 | 6,520 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $180,000 | 6,797 |
Undivided profits | $4,703,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $181,000 | 6,823 |
Earning assets | $37,407,000 | 6,703 |
Long-term assets (5+ years) | $4,506,000 | 6,093 |
Average Assets, year-to-date | $42,038,500 | 6,658 |
Average Assets, quarterly | $41,661,500 | 6,681 |
Volatile liabilities | $3,486,000 | 5,257 |
Insider loans | $343,000 | 5,289 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,362,000 | 6,564 |
Tier 1 (core) risk-based capital | $5,003,000 | 6,426 |
Tier 2 risk-based capital | $308,000 | 6,313 |
Total risk weighted assets | $24,386,000 | 6,641 |
Total unused commitments | $1,362,000 | 6,564 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $41,284,000 | 6,753 |
Cash and due from depository institutions | $1,490,000 | 5,201 |
Interest-bearing balances | $55,000 | 6,729 |
Securities | $5,258,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $4,871,000 | 1,250 |
Net loans & leases | $26,982,000 | 6,395 |
Loan loss allowance | $583,000 | 5,724 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $979,000 | 5,265 |
Other real estate owned | $1,129,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $575,000 | 6,929 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,283,000 | 6,753 |
Total liabilities | $36,312,000 | 6,740 |
Total deposits | $36,231,000 | 6,697 |
Interest-bearing deposits | $27,670,000 | 6,773 |
Deposits held in domestic offices | $36,231,000 | 6,695 |
% insured | 93.81% | 2,538 |
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 | $81,000 | 7,034 |
Total equity capital | $4,971,000 | 6,567 |
Total bank equity capital | $4,971,000 | 6,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $180,000 | 6,865 |
Undivided profits | $4,671,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $208,000 | 6,715 |
Earning assets | $37,166,000 | 6,768 |
Long-term assets (5+ years) | $4,619,000 | 6,099 |
Average Assets, year-to-date | $42,038,330 | 6,719 |
Average Assets, quarterly | $42,074,500 | 6,725 |
Volatile liabilities | $3,744,000 | 5,207 |
Insider loans | $350,000 | 5,310 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,395,000 | 6,624 |
Tier 1 (core) risk-based capital | $4,971,000 | 6,484 |
Tier 2 risk-based capital | $295,000 | 6,436 |
Total risk weighted assets | $23,323,000 | 6,764 |
Total unused commitments | $1,395,000 | 6,627 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $42,865,000 | 6,750 |
Cash and due from depository institutions | $1,191,000 | 5,333 |
Interest-bearing balances | $55,000 | 6,766 |
Securities | $5,585,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $5,807,000 | 1,374 |
Net loans & leases | $27,150,000 | 6,423 |
Loan loss allowance | $585,000 | 5,753 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $992,000 | 5,287 |
Other real estate owned | $1,556,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $584,000 | 6,970 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,865,000 | 6,750 |
Total liabilities | $37,901,000 | 6,741 |
Total deposits | $37,848,000 | 6,681 |
Interest-bearing deposits | $28,865,000 | 6,781 |
Deposits held in domestic offices | $37,848,000 | 6,679 |
% insured | 93.17% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $53,000 | 7,271 |
Total equity capital | $4,964,000 | 6,579 |
Total bank equity capital | $4,964,000 | 6,579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $180,000 | 6,920 |
Undivided profits | $4,664,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $211,000 | 6,723 |
Earning assets | $38,597,000 | 6,759 |
Long-term assets (5+ years) | $5,351,000 | 5,998 |
Average Assets, year-to-date | $42,415,500 | 6,745 |
Average Assets, quarterly | $42,415,500 | 6,745 |
Volatile liabilities | $3,739,000 | 5,238 |
Insider loans | $350,000 | 5,359 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $825,000 | 6,995 |
Tier 1 (core) risk-based capital | $4,961,000 | 6,520 |
Tier 2 risk-based capital | $305,000 | 6,420 |
Total risk weighted assets | $24,124,000 | 6,769 |
Total unused commitments | $825,000 | 6,997 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $41,966,000 | 6,820 |
Cash and due from depository institutions | $1,395,000 | 5,381 |
Interest-bearing balances | $54,000 | 6,750 |
Securities | $5,462,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 1,648 |
Net loans & leases | $27,776,000 | 6,491 |
Loan loss allowance | $586,000 | 5,792 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,003,000 | 5,336 |
Other real estate owned | $1,488,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $633,000 | 7,015 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,966,000 | 6,820 |
Total liabilities | $37,047,000 | 6,804 |
Total deposits | $37,003,000 | 6,749 |
Interest-bearing deposits | $28,625,000 | 6,823 |
Deposits held in domestic offices | $37,003,000 | 6,747 |
% insured | 93.93% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $44,000 | 7,423 |
Total equity capital | $4,919,000 | 6,658 |
Total bank equity capital | $4,919,000 | 6,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $180,000 | 6,997 |
Undivided profits | $4,619,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $215,000 | 6,814 |
Earning assets | $37,501,000 | 6,835 |
Long-term assets (5+ years) | $3,332,000 | 6,337 |
Average Assets, year-to-date | $43,016,400 | 6,765 |
Average Assets, quarterly | $42,594,000 | 6,801 |
Volatile liabilities | $12,259,000 | 5,694 |
Insider loans | $355,000 | 5,446 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,316,000 | 6,726 |
Tier 1 (core) risk-based capital | $4,917,000 | 6,595 |
Tier 2 risk-based capital | $322,000 | 6,421 |
Total risk weighted assets | $25,525,000 | 6,775 |
Total unused commitments | $1,316,000 | 6,727 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $43,222,000 | 6,866 |
Cash and due from depository institutions | $1,110,000 | 5,348 |
Interest-bearing balances | $50,000 | 6,801 |
Securities | $5,371,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $5,442,000 | 1,423 |
Net loans & leases | $27,668,000 | 6,603 |
Loan loss allowance | $577,000 | 5,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,009,000 | 5,416 |
Other real estate owned | $1,971,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $651,000 | 7,119 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,222,000 | 6,866 |
Total liabilities | $38,271,000 | 6,832 |
Total deposits | $38,194,000 | 6,761 |
Interest-bearing deposits | $29,504,000 | 6,850 |
Deposits held in domestic offices | $38,194,000 | 6,760 |
% insured | 92.54% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $77,000 | 7,402 |
Total equity capital | $4,951,000 | 6,768 |
Total bank equity capital | $4,951,000 | 6,768 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $180,000 | 7,094 |
Undivided profits | $4,651,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $222,000 | 6,942 |
Earning assets | $38,531,000 | 6,871 |
Long-term assets (5+ years) | $3,584,000 | 6,342 |
Average Assets, year-to-date | $43,279,000 | 6,843 |
Average Assets, quarterly | $43,014,500 | 6,854 |
Volatile liabilities | $13,272,000 | 5,655 |
Insider loans | $359,000 | 5,505 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,140,000 | 6,963 |
Tier 1 (core) risk-based capital | $4,949,000 | 6,675 |
Tier 2 risk-based capital | $328,000 | 6,469 |
Total risk weighted assets | $26,018,000 | 6,830 |
Total unused commitments | $1,140,000 | 6,966 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $42,807,000 | 6,913 |
Cash and due from depository institutions | $1,602,000 | 5,254 |
Interest-bearing balances | $50,000 | 6,794 |
Securities | $5,193,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,931 |
Net loans & leases | $29,051,000 | 6,577 |
Loan loss allowance | $582,000 | 5,884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,027,000 | 5,428 |
Other real estate owned | $1,564,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $700,000 | 7,091 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,807,000 | 6,913 |
Total liabilities | $37,831,000 | 6,887 |
Total deposits | $37,763,000 | 6,816 |
Interest-bearing deposits | $29,162,000 | 6,905 |
Deposits held in domestic offices | $37,763,000 | 6,816 |
% insured | 92.20% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $68,000 | 7,497 |
Total equity capital | $4,976,000 | 6,791 |
Total bank equity capital | $4,976,000 | 6,791 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $180,000 | 7,147 |
Undivided profits | $4,676,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $244,000 | 6,813 |
Earning assets | $37,964,000 | 6,940 |
Long-term assets (5+ years) | $3,794,000 | 6,357 |
Average Assets, year-to-date | $43,298,000 | 6,885 |
Average Assets, quarterly | $43,173,500 | 6,897 |
Volatile liabilities | $13,069,000 | 5,722 |
Insider loans | $367,000 | 5,544 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,554,000 | 6,806 |
Tier 1 (core) risk-based capital | $4,974,000 | 6,705 |
Tier 2 risk-based capital | $332,000 | 6,495 |
Total risk weighted assets | $26,285,000 | 6,871 |
Total unused commitments | $1,554,000 | 6,812 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $43,540,000 | 6,972 |
Cash and due from depository institutions | $1,472,000 | 5,313 |
Interest-bearing balances | $50,000 | 6,834 |
Securities | $5,269,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $3,884,000 | 2,079 |
Net loans & leases | $29,689,000 | 6,595 |
Loan loss allowance | $582,000 | 5,924 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,041,000 | 5,483 |
Other real estate owned | $1,519,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $666,000 | 7,247 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,539,000 | 6,972 |
Total liabilities | $38,624,000 | 6,949 |
Total deposits | $38,580,000 | 6,872 |
Interest-bearing deposits | $29,998,000 | 6,957 |
Deposits held in domestic offices | $38,580,000 | 6,870 |
% insured | 90.90% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $44,000 | 7,766 |
Total equity capital | $4,915,000 | 6,866 |
Total bank equity capital | $4,915,000 | 6,866 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $180,000 | 7,251 |
Undivided profits | $4,615,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $231,000 | 6,986 |
Earning assets | $38,892,000 | 6,981 |
Long-term assets (5+ years) | $4,040,000 | 6,345 |
Average Assets, year-to-date | $43,543,500 | 6,969 |
Average Assets, quarterly | $43,543,500 | 6,969 |
Volatile liabilities | $13,163,000 | 5,776 |
Insider loans | $339,000 | 5,687 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,522,000 | 6,944 |
Tier 1 (core) risk-based capital | $4,912,000 | 6,789 |
Tier 2 risk-based capital | $340,000 | 6,520 |
Total risk weighted assets | $26,956,000 | 6,920 |
Total unused commitments | $1,522,000 | 6,948 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $43,547,000 | 7,012 |
Cash and due from depository institutions | $1,951,000 | 5,352 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $5,318,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 2,453 |
Net loans & leases | $30,188,000 | 6,639 |
Loan loss allowance | $576,000 | 5,934 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,058,000 | 5,497 |
Other real estate owned | $1,534,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $713,000 | 7,275 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,546,000 | 7,012 |
Total liabilities | $38,693,000 | 6,981 |
Total deposits | $38,651,000 | 6,891 |
Interest-bearing deposits | $30,192,000 | 6,960 |
Deposits held in domestic offices | $38,651,000 | 6,891 |
% insured | 91.75% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $42,000 | 7,844 |
Total equity capital | $4,853,000 | 6,937 |
Total bank equity capital | $4,853,000 | 6,937 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $180,000 | 7,324 |
Undivided profits | $4,553,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $258,000 | 6,909 |
Earning assets | $38,297,000 | 7,058 |
Long-term assets (5+ years) | $4,086,000 | 6,389 |
Average Assets, year-to-date | $43,316,200 | 6,975 |
Average Assets, quarterly | $43,646,000 | 6,995 |
Volatile liabilities | $13,095,000 | 5,809 |
Insider loans | $334,000 | 5,781 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,538,000 | 6,981 |
Tier 1 (core) risk-based capital | $4,849,000 | 6,857 |
Tier 2 risk-based capital | $341,000 | 6,574 |
Total risk weighted assets | $27,074,000 | 6,996 |
Total unused commitments | $1,538,000 | 6,982 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $43,745,000 | 7,048 |
Cash and due from depository institutions | $1,188,000 | 5,398 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $5,401,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 2,753 |
Net loans & leases | $32,632,000 | 6,565 |
Loan loss allowance | $374,000 | 6,676 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,083,000 | 5,500 |
Other real estate owned | $475,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $587,000 | 7,293 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,745,000 | 7,048 |
Total liabilities | $38,565,000 | 7,005 |
Total deposits | $38,461,000 | 6,911 |
Interest-bearing deposits | $29,832,000 | 7,010 |
Deposits held in domestic offices | $38,461,000 | 6,911 |
% insured | 90.80% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $104,000 | 7,597 |
Total equity capital | $5,180,000 | 6,937 |
Total bank equity capital | $5,180,000 | 6,936 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $180,000 | 7,401 |
Undivided profits | $4,880,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $254,000 | 7,091 |
Earning assets | $40,418,000 | 7,009 |
Long-term assets (5+ years) | $4,165,000 | 6,420 |
Average Assets, year-to-date | $43,258,500 | 7,029 |
Average Assets, quarterly | $43,617,500 | 7,044 |
Volatile liabilities | $12,646,000 | 5,931 |
Insider loans | $307,000 | 5,916 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,832,000 | 6,946 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,835 |
Tier 2 risk-based capital | $348,000 | 6,580 |
Total risk weighted assets | $27,799,000 | 6,998 |
Total unused commitments | $1,832,000 | 6,949 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $43,490,000 | 7,102 |
Cash and due from depository institutions | $1,485,000 | 5,322 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $5,477,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $961,000 | 4,080 |
Net loans & leases | $33,855,000 | 6,519 |
Loan loss allowance | $376,000 | 6,683 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,105,000 | 5,541 |
Other real estate owned | $56,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $551,000 | 7,408 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,491,000 | 7,102 |
Total liabilities | $38,422,000 | 7,082 |
Total deposits | $38,330,000 | 6,985 |
Interest-bearing deposits | $29,315,000 | 7,103 |
Deposits held in domestic offices | $38,330,000 | 6,984 |
% insured | 72.90% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $92,000 | 7,775 |
Total equity capital | $5,069,000 | 7,009 |
Total bank equity capital | $5,069,000 | 7,009 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $180,000 | 7,486 |
Undivided profits | $4,769,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $291,000 | 6,837 |
Earning assets | $40,294,000 | 7,073 |
Long-term assets (5+ years) | $4,153,000 | 6,430 |
Average Assets, year-to-date | $43,096,330 | 7,094 |
Average Assets, quarterly | $43,272,000 | 7,109 |
Volatile liabilities | $12,041,000 | 6,052 |
Insider loans | $310,000 | 5,971 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,804,000 | 7,061 |
Tier 1 (core) risk-based capital | $5,065,000 | 6,926 |
Tier 2 risk-based capital | $359,000 | 6,523 |
Total risk weighted assets | $28,715,000 | 6,999 |
Total unused commitments | $1,804,000 | 7,064 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $43,054,000 | 7,151 |
Cash and due from depository institutions | $1,514,000 | 5,486 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $5,570,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $726,000 | 4,709 |
Net loans & leases | $33,484,000 | 6,543 |
Loan loss allowance | $374,000 | 6,683 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,128,000 | 5,554 |
Other real estate owned | $71,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $561,000 | 7,400 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,054,000 | 7,151 |
Total liabilities | $37,612,000 | 7,141 |
Total deposits | $37,536,000 | 7,044 |
Interest-bearing deposits | $28,444,000 | 7,170 |
Deposits held in domestic offices | $37,536,000 | 7,044 |
% insured | 73.06% | 5,548 |
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 | $76,000 | 7,876 |
Total equity capital | $5,442,000 | 6,956 |
Total bank equity capital | $5,442,000 | 6,956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $180,000 | 7,532 |
Undivided profits | $5,142,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $310,000 | 6,748 |
Earning assets | $39,781,000 | 7,116 |
Long-term assets (5+ years) | $4,220,000 | 6,428 |
Average Assets, year-to-date | $42,899,500 | 7,135 |
Average Assets, quarterly | $42,899,500 | 7,135 |
Volatile liabilities | $10,329,000 | 6,289 |
Insider loans | $339,000 | 5,935 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,371,000 | 6,895 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,865 |
Tier 2 risk-based capital | $358,000 | 6,557 |
Total risk weighted assets | $28,626,000 | 7,017 |
Total unused commitments | $2,371,000 | 6,896 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $42,745,000 | 7,185 |
Cash and due from depository institutions | $1,248,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,641,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 3,669 |
Net loans & leases | $32,685,000 | 6,647 |
Loan loss allowance | $365,000 | 6,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,151,000 | 5,570 |
Other real estate owned | $71,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $578,000 | 7,455 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,746,000 | 7,185 |
Total liabilities | $37,323,000 | 7,154 |
Total deposits | $37,232,000 | 7,032 |
Interest-bearing deposits | $28,495,000 | 7,141 |
Deposits held in domestic offices | $37,232,000 | 7,032 |
% 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 | $91,000 | 7,826 |
Total equity capital | $5,423,000 | 7,005 |
Total bank equity capital | $5,423,000 | 7,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $180,000 | 7,576 |
Undivided profits | $5,123,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $325,000 | 6,793 |
Earning assets | $39,697,000 | 7,150 |
Long-term assets (5+ years) | $4,217,000 | 6,428 |
Average Assets, year-to-date | $42,974,200 | 7,079 |
Average Assets, quarterly | $42,474,500 | 7,170 |
Volatile liabilities | $9,799,000 | 6,376 |
Insider loans | $319,000 | 6,074 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,531,000 | 6,376 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,921 |
Tier 2 risk-based capital | $353,000 | 6,612 |
Total risk weighted assets | $28,267,000 | 7,093 |
Total unused commitments | $3,531,000 | 6,378 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $42,204,000 | 7,203 |
Cash and due from depository institutions | $1,807,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,672,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,630 |
Net loans & leases | $31,984,000 | 6,701 |
Loan loss allowance | $339,000 | 6,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,157,000 | 5,589 |
Other real estate owned | $92,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $567,000 | 7,571 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,203,000 | 7,203 |
Total liabilities | $36,794,000 | 7,180 |
Total deposits | $36,659,000 | 7,044 |
Interest-bearing deposits | $27,719,000 | 7,185 |
Deposits held in domestic offices | $36,659,000 | 7,043 |
% 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 | $135,000 | 7,652 |
Total equity capital | $5,409,000 | 7,059 |
Total bank equity capital | $5,409,000 | 7,059 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $180,000 | 7,636 |
Undivided profits | $5,109,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $304,000 | 7,041 |
Earning assets | $38,581,000 | 7,201 |
Long-term assets (5+ years) | $4,038,000 | 6,458 |
Average Assets, year-to-date | $43,031,500 | 7,103 |
Average Assets, quarterly | $41,566,000 | 7,212 |
Volatile liabilities | $9,358,000 | 6,411 |
Insider loans | $312,000 | 6,087 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,804,000 | 6,389 |
Tier 1 (core) risk-based capital | $5,406,000 | 7,013 |
Tier 2 risk-based capital | $339,000 | 6,640 |
Total risk weighted assets | $28,022,000 | 7,104 |
Total unused commitments | $3,804,000 | 6,392 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $40,928,000 | 7,288 |
Cash and due from depository institutions | $1,648,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,739,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $717,000 | 4,962 |
Net loans & leases | $30,926,000 | 6,770 |
Loan loss allowance | $324,000 | 6,914 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,176,000 | 5,593 |
Other real estate owned | $107,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $615,000 | 7,474 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,928,000 | 7,288 |
Total liabilities | $35,563,000 | 7,251 |
Total deposits | $35,450,000 | 7,140 |
Interest-bearing deposits | $27,190,000 | 7,246 |
Deposits held in domestic offices | $35,450,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $113,000 | 7,863 |
Total equity capital | $5,365,000 | 7,093 |
Total bank equity capital | $5,365,000 | 7,093 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $180,000 | 7,692 |
Undivided profits | $5,065,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $324,000 | 6,913 |
Earning assets | $37,382,000 | 7,281 |
Long-term assets (5+ years) | $4,057,000 | 6,485 |
Average Assets, year-to-date | $43,307,330 | 7,132 |
Average Assets, quarterly | $42,457,500 | 7,195 |
Volatile liabilities | $8,981,000 | 6,478 |
Insider loans | $319,000 | 6,059 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,077,000 | 6,748 |
Tier 1 (core) risk-based capital | $5,362,000 | 7,059 |
Tier 2 risk-based capital | $324,000 | 6,733 |
Total risk weighted assets | $26,430,000 | 7,223 |
Total unused commitments | $3,077,000 | 6,748 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $43,987,000 | 7,151 |
Cash and due from depository institutions | $1,152,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,833,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 4,332 |
Net loans & leases | $32,254,000 | 6,644 |
Loan loss allowance | $308,000 | 6,994 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,169,000 | 5,619 |
Other real estate owned | $107,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $560,000 | 7,547 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,988,000 | 7,151 |
Total liabilities | $38,627,000 | 7,111 |
Total deposits | $38,531,000 | 6,994 |
Interest-bearing deposits | $29,908,000 | 7,106 |
Deposits held in domestic offices | $38,531,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,062 |
Total equity capital | $5,361,000 | 7,181 |
Total bank equity capital | $5,361,000 | 7,181 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $180,000 | 7,724 |
Undivided profits | $5,061,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $312,000 | 6,971 |
Earning assets | $40,999,000 | 7,108 |
Long-term assets (5+ years) | $4,440,000 | 6,334 |
Average Assets, year-to-date | $44,497,000 | 7,100 |
Average Assets, quarterly | $44,497,000 | 7,100 |
Volatile liabilities | $9,740,000 | 6,320 |
Insider loans | $269,000 | 6,232 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,875,000 | 6,898 |
Tier 1 (core) risk-based capital | $5,357,000 | 7,092 |
Tier 2 risk-based capital | $308,000 | 6,815 |
Total risk weighted assets | $27,927,000 | 7,112 |
Total unused commitments | $2,875,000 | 6,898 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $45,007,000 | 7,082 |
Cash and due from depository institutions | $1,290,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,819,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,398 |
Net loans & leases | $32,841,000 | 6,631 |
Loan loss allowance | $307,000 | 7,001 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,186,000 | 5,602 |
Other real estate owned | $107,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $662,000 | 7,403 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,007,000 | 7,082 |
Total liabilities | $39,670,000 | 7,031 |
Total deposits | $39,577,000 | 6,898 |
Interest-bearing deposits | $30,589,000 | 7,037 |
Deposits held in domestic offices | $39,577,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $93,000 | 8,137 |
Total equity capital | $5,337,000 | 7,160 |
Total bank equity capital | $5,337,000 | 7,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $180,000 | 7,758 |
Undivided profits | $5,037,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $388,000 | 6,696 |
Earning assets | $41,762,000 | 7,055 |
Long-term assets (5+ years) | $4,673,000 | 6,087 |
Average Assets, year-to-date | $42,459,000 | 7,108 |
Average Assets, quarterly | $43,937,500 | 7,101 |
Volatile liabilities | $9,281,000 | 6,364 |
Insider loans | $228,000 | 6,417 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,557,000 | 6,555 |
Tier 1 (core) risk-based capital | $5,334,000 | 7,095 |
Tier 2 risk-based capital | $307,000 | 6,827 |
Total risk weighted assets | $29,211,000 | 7,045 |
Total unused commitments | $3,557,000 | 6,556 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $42,868,000 | 7,180 |
Cash and due from depository institutions | $1,695,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,138,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $692,000 | 5,315 |
Net loans & leases | $32,491,000 | 6,668 |
Loan loss allowance | $307,000 | 7,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,219,000 | 5,560 |
Other real estate owned | $36,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $597,000 | 7,645 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,869,000 | 7,179 |
Total liabilities | $37,544,000 | 7,139 |
Total deposits | $37,390,000 | 7,008 |
Interest-bearing deposits | $29,261,000 | 7,124 |
Deposits held in domestic offices | $37,390,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $154,000 | 7,808 |
Total equity capital | $5,325,000 | 7,157 |
Total bank equity capital | $5,325,000 | 7,157 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $180,000 | 7,774 |
Undivided profits | $5,025,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $325,000 | 7,237 |
Earning assets | $39,321,000 | 7,178 |
Long-term assets (5+ years) | $4,563,000 | 6,043 |
Average Assets, year-to-date | $41,822,000 | 7,160 |
Average Assets, quarterly | $42,586,500 | 7,167 |
Volatile liabilities | $8,082,000 | 6,622 |
Insider loans | $131,000 | 6,872 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,854,000 | 6,841 |
Tier 1 (core) risk-based capital | $5,323,000 | 7,114 |
Tier 2 risk-based capital | $307,000 | 6,863 |
Total risk weighted assets | $28,010,000 | 7,123 |
Total unused commitments | $2,854,000 | 6,843 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $42,305,000 | 7,232 |
Cash and due from depository institutions | $1,689,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,705,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $834,000 | 5,248 |
Net loans & leases | $32,054,000 | 6,687 |
Loan loss allowance | $288,000 | 7,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,211,000 | 5,608 |
Other real estate owned | $243,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $569,000 | 7,672 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,305,000 | 7,232 |
Total liabilities | $37,029,000 | 7,192 |
Total deposits | $36,892,000 | 7,058 |
Interest-bearing deposits | $28,451,000 | 7,197 |
Deposits held in domestic offices | $36,892,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,848 |
Total equity capital | $5,276,000 | 7,149 |
Total bank equity capital | $5,276,000 | 7,149 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $180,000 | 7,814 |
Undivided profits | $4,976,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $321,000 | 7,141 |
Earning assets | $38,593,000 | 7,241 |
Long-term assets (5+ years) | $4,242,000 | 6,092 |
Average Assets, year-to-date | $41,473,330 | 7,222 |
Average Assets, quarterly | $41,745,000 | 7,232 |
Volatile liabilities | $7,232,000 | 6,797 |
Insider loans | $293,000 | 6,177 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,746,000 | 6,959 |
Tier 1 (core) risk-based capital | $5,275,000 | 7,142 |
Tier 2 risk-based capital | $288,000 | 7,013 |
Total risk weighted assets | $27,798,000 | 7,159 |
Total unused commitments | $2,746,000 | 6,961 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $41,185,000 | 7,290 |
Cash and due from depository institutions | $1,425,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,804,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,671 |
Net loans & leases | $31,794,000 | 6,688 |
Loan loss allowance | $299,000 | 7,142 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,190,000 | 5,637 |
Other real estate owned | $225,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $652,000 | 7,463 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,185,000 | 7,290 |
Total liabilities | $35,922,000 | 7,279 |
Total deposits | $35,816,000 | 7,167 |
Interest-bearing deposits | $27,787,000 | 7,262 |
Deposits held in domestic offices | $35,816,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $106,000 | 8,090 |
Total equity capital | $5,263,000 | 7,180 |
Total bank equity capital | $5,263,000 | 7,180 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $180,000 | 7,835 |
Undivided profits | $4,963,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $365,000 | 6,794 |
Earning assets | $37,693,000 | 7,303 |
Long-term assets (5+ years) | $4,249,000 | 6,066 |
Average Assets, year-to-date | $41,057,500 | 7,280 |
Average Assets, quarterly | $41,057,500 | 7,280 |
Volatile liabilities | $6,656,000 | 6,856 |
Insider loans | $269,000 | 6,250 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,363,000 | 7,172 |
Tier 1 (core) risk-based capital | $5,261,000 | 7,144 |
Tier 2 risk-based capital | $299,000 | 6,944 |
Total risk weighted assets | $27,192,000 | 7,167 |
Total unused commitments | $2,363,000 | 7,173 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $40,930,000 | 7,312 |
Cash and due from depository institutions | $1,825,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,886,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $166,000 | 6,133 |
Net loans & leases | $30,960,000 | 6,756 |
Loan loss allowance | $293,000 | 7,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,150,000 | 5,695 |
Other real estate owned | $225,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $718,000 | 7,369 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,930,000 | 7,312 |
Total liabilities | $35,648,000 | 7,296 |
Total deposits | $35,545,000 | 7,162 |
Interest-bearing deposits | $27,612,000 | 7,271 |
Deposits held in domestic offices | $35,545,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $103,000 | 8,073 |
Total equity capital | $5,282,000 | 7,157 |
Total bank equity capital | $5,282,000 | 7,157 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $180,000 | 7,857 |
Undivided profits | $4,982,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $279,000 | 7,436 |
Earning assets | $37,012,000 | 7,340 |
Long-term assets (5+ years) | $4,666,000 | 5,921 |
Average Assets, year-to-date | $38,953,200 | 7,305 |
Average Assets, quarterly | $40,316,500 | 7,308 |
Volatile liabilities | $7,137,000 | 6,799 |
Insider loans | $271,000 | 6,280 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,131,000 | 6,758 |
Tier 1 (core) risk-based capital | $5,280,000 | 7,118 |
Tier 2 risk-based capital | $293,000 | 7,002 |
Total risk weighted assets | $26,316,000 | 7,246 |
Total unused commitments | $3,131,000 | 6,759 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $39,703,000 | 7,380 |
Cash and due from depository institutions | $1,454,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,023,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $18,000 | 5,980 |
Net loans & leases | $30,039,000 | 6,846 |
Loan loss allowance | $298,000 | 7,195 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,137,000 | 5,712 |
Other real estate owned | $475,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $557,000 | 7,805 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,703,000 | 7,380 |
Total liabilities | $34,467,000 | 7,357 |
Total deposits | $34,334,000 | 7,218 |
Interest-bearing deposits | $26,700,000 | 7,344 |
Deposits held in domestic offices | $34,334,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,939 |
Total equity capital | $5,236,000 | 7,179 |
Total bank equity capital | $5,236,000 | 7,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $180,000 | 7,913 |
Undivided profits | $4,936,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $309,000 | 7,320 |
Earning assets | $36,080,000 | 7,387 |
Long-term assets (5+ years) | $4,962,000 | 5,833 |
Average Assets, year-to-date | $38,459,000 | 7,377 |
Average Assets, quarterly | $39,802,000 | 7,341 |
Volatile liabilities | $7,174,000 | 6,856 |
Insider loans | $280,000 | 6,262 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,136,000 | 7,231 |
Tier 1 (core) risk-based capital | $5,234,000 | 7,156 |
Tier 2 risk-based capital | $298,000 | 7,014 |
Total risk weighted assets | $25,641,000 | 7,331 |
Total unused commitments | $2,136,000 | 7,232 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $39,901,000 | 7,366 |
Cash and due from depository institutions | $1,451,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,137,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $91,000 | 5,685 |
Net loans & leases | $30,083,000 | 6,822 |
Loan loss allowance | $310,000 | 7,091 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,158,000 | 5,661 |
Other real estate owned | $475,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $506,000 | 7,892 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,902,000 | 7,366 |
Total liabilities | $34,699,000 | 7,359 |
Total deposits | $34,593,000 | 7,223 |
Interest-bearing deposits | $26,854,000 | 7,342 |
Deposits held in domestic offices | $34,593,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 8,046 |
Total equity capital | $5,203,000 | 7,142 |
Total bank equity capital | $5,203,000 | 7,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $180,000 | 7,936 |
Undivided profits | $4,903,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $244,000 | 7,581 |
Earning assets | $36,311,000 | 7,385 |
Long-term assets (5+ years) | $5,087,000 | 5,768 |
Average Assets, year-to-date | $38,044,330 | 7,435 |
Average Assets, quarterly | $38,545,000 | 7,428 |
Volatile liabilities | $7,810,000 | 6,671 |
Insider loans | $290,000 | 6,228 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,171,000 | 6,843 |
Tier 1 (core) risk-based capital | $5,202,000 | 7,154 |
Tier 2 risk-based capital | $310,000 | 6,898 |
Total risk weighted assets | $25,405,000 | 7,348 |
Total unused commitments | $3,171,000 | 6,844 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $37,189,000 | 7,516 |
Cash and due from depository institutions | $1,659,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,240,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $286,000 | 5,905 |
Net loans & leases | $26,838,000 | 7,004 |
Loan loss allowance | $316,000 | 7,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,183,000 | 5,591 |
Other real estate owned | $475,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $508,000 | 7,826 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,188,000 | 7,517 |
Total liabilities | $31,994,000 | 7,531 |
Total deposits | $31,911,000 | 7,415 |
Interest-bearing deposits | $24,150,000 | 7,584 |
Deposits held in domestic offices | $31,911,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $83,000 | 8,214 |
Total equity capital | $5,194,000 | 7,123 |
Total bank equity capital | $5,194,000 | 7,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $180,000 | 7,937 |
Undivided profits | $4,894,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $216,000 | 7,721 |
Earning assets | $33,364,000 | 7,554 |
Long-term assets (5+ years) | $5,407,000 | 5,646 |
Average Assets, year-to-date | $37,116,000 | 7,506 |
Average Assets, quarterly | $37,116,000 | 7,506 |
Volatile liabilities | $6,965,000 | 6,783 |
Insider loans | $287,000 | 6,229 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,691,000 | 6,228 |
Tier 1 (core) risk-based capital | $5,192,000 | 7,113 |
Tier 2 risk-based capital | $294,000 | 7,010 |
Total risk weighted assets | $23,506,000 | 7,471 |
Total unused commitments | $4,691,000 | 6,229 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $37,043,000 | 7,564 |
Cash and due from depository institutions | $1,452,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,364,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,493 |
Net loans & leases | $25,597,000 | 7,150 |
Loan loss allowance | $336,000 | 6,988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,209,000 | 5,544 |
Other real estate owned | $474,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $570,000 | 7,713 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,043,000 | 7,564 |
Total liabilities | $31,847,000 | 7,579 |
Total deposits | $31,783,000 | 7,456 |
Interest-bearing deposits | $23,929,000 | 7,589 |
Deposits held in domestic offices | $31,783,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,379 |
Total equity capital | $5,196,000 | 7,119 |
Total bank equity capital | $5,196,000 | 7,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $180,000 | 7,978 |
Undivided profits | $4,896,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $204,000 | 7,845 |
Earning assets | $33,338,000 | 7,586 |
Long-term assets (5+ years) | $5,493,000 | 5,641 |
Average Assets, year-to-date | $35,986,600 | 7,543 |
Average Assets, quarterly | $36,463,000 | 7,562 |
Volatile liabilities | $6,989,000 | 6,744 |
Insider loans | $341,000 | 6,031 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,811,000 | 6,476 |
Tier 1 (core) risk-based capital | $5,192,000 | 7,109 |
Tier 2 risk-based capital | $282,000 | 7,122 |
Total risk weighted assets | $22,492,000 | 7,573 |
Total unused commitments | $3,811,000 | 6,477 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $35,883,000 | 7,626 |
Cash and due from depository institutions | $2,014,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,485,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,553 |
Net loans & leases | $24,737,000 | 7,245 |
Loan loss allowance | $353,000 | 6,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,266,000 | 5,424 |
Other real estate owned | $694,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $483,000 | 7,971 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,883,000 | 7,626 |
Total liabilities | $30,674,000 | 7,658 |
Total deposits | $30,531,000 | 7,537 |
Interest-bearing deposits | $23,957,000 | 7,607 |
Deposits held in domestic offices | $30,531,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,717 |
Total equity capital | $5,209,000 | 7,136 |
Total bank equity capital | $5,209,000 | 7,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $180,000 | 8,004 |
Undivided profits | $4,909,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $210,000 | 7,841 |
Earning assets | $31,426,000 | 7,711 |
Long-term assets (5+ years) | $5,555,000 | 5,683 |
Average Assets, year-to-date | $35,722,500 | 7,585 |
Average Assets, quarterly | $35,765,500 | 7,607 |
Volatile liabilities | $7,023,000 | 6,743 |
Insider loans | $207,000 | 6,598 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,596,000 | 6,528 |
Tier 1 (core) risk-based capital | $5,205,000 | 7,096 |
Tier 2 risk-based capital | $272,000 | 7,199 |
Total risk weighted assets | $21,675,000 | 7,650 |
Total unused commitments | $3,596,000 | 6,528 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $35,648,000 | 7,632 |
Cash and due from depository institutions | $1,675,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,751,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,649 |
Net loans & leases | $24,694,000 | 7,213 |
Loan loss allowance | $373,000 | 6,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,248,000 | 5,430 |
Other real estate owned | $676,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $553,000 | 7,698 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,648,000 | 7,632 |
Total liabilities | $30,345,000 | 7,662 |
Total deposits | $30,211,000 | 7,551 |
Interest-bearing deposits | $23,838,000 | 7,640 |
Deposits held in domestic offices | $30,211,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,662 |
Total equity capital | $5,303,000 | 7,061 |
Total bank equity capital | $5,303,000 | 7,061 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $180,000 | 8,008 |
Undivided profits | $5,003,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $286,000 | 7,078 |
Earning assets | $31,496,000 | 7,703 |
Long-term assets (5+ years) | $5,712,000 | 5,701 |
Average Assets, year-to-date | $35,669,000 | 7,598 |
Average Assets, quarterly | $35,594,500 | 7,611 |
Volatile liabilities | $7,074,000 | 6,650 |
Insider loans | $213,000 | 6,553 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,408,000 | 6,655 |
Tier 1 (core) risk-based capital | $5,296,000 | 7,006 |
Tier 2 risk-based capital | $274,000 | 7,203 |
Total risk weighted assets | $21,860,000 | 7,615 |
Total unused commitments | $3,408,000 | 6,655 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $35,541,000 | 7,688 |
Cash and due from depository institutions | $2,002,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,979,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $439,000 | 5,703 |
Net loans & leases | $23,725,000 | 7,287 |
Loan loss allowance | $376,000 | 6,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,180,000 | 5,548 |
Other real estate owned | $674,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $542,000 | 7,732 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,541,000 | 7,688 |
Total liabilities | $30,245,000 | 7,722 |
Total deposits | $30,157,000 | 7,611 |
Interest-bearing deposits | $24,044,000 | 7,701 |
Deposits held in domestic offices | $30,157,000 | 7,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $5,296,000 | 7,047 |
Total bank equity capital | $5,296,000 | 7,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $180,000 | 8,063 |
Undivided profits | $4,996,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $31,143,000 | 7,765 |
Long-term assets (5+ years) | $5,492,000 | 5,831 |
Average Assets, year-to-date | $35,679,500 | 7,672 |
Average Assets, quarterly | $35,679,500 | 7,672 |
Volatile liabilities | $6,767,000 | 6,691 |
Insider loans | $244,000 | 6,442 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,842,000 | 7,491 |
Tier 1 (core) risk-based capital | $5,287,000 | 7,022 |
Tier 2 risk-based capital | $268,000 | 7,275 |
Total risk weighted assets | $21,366,000 | 7,688 |
Total unused commitments | $1,842,000 | 7,495 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $35,818,000 | 7,707 |
Cash and due from depository institutions | $1,639,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,200,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,819 |
Net loans & leases | $23,856,000 | 7,299 |
Loan loss allowance | $350,000 | 6,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $818,000 | 6,237 |
Other real estate owned | $894,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $386,000 | 8,202 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,818,000 | 7,707 |
Total liabilities | $30,535,000 | 7,744 |
Total deposits | $30,446,000 | 7,636 |
Interest-bearing deposits | $24,126,000 | 7,715 |
Deposits held in domestic offices | $30,446,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $89,000 | 8,053 |
Total equity capital | $5,283,000 | 7,092 |
Total bank equity capital | $5,283,000 | 7,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $180,000 | 8,097 |
Undivided profits | $4,983,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $236,000 | 7,473 |
Earning assets | $32,081,000 | 7,731 |
Long-term assets (5+ years) | $5,580,000 | 5,872 |
Average Assets, year-to-date | $36,542,400 | 7,588 |
Average Assets, quarterly | $35,765,500 | 7,685 |
Volatile liabilities | $6,765,000 | 6,692 |
Insider loans | $190,000 | 6,732 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,806,000 | 7,442 |
Tier 1 (core) risk-based capital | $5,272,000 | 7,006 |
Tier 2 risk-based capital | $270,000 | 7,266 |
Total risk weighted assets | $21,490,000 | 7,701 |
Total unused commitments | $1,806,000 | 7,447 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $35,713,000 | 7,722 |
Cash and due from depository institutions | $1,171,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,756,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $13,000 | 5,885 |
Net loans & leases | $24,810,000 | 7,225 |
Loan loss allowance | $403,000 | 6,677 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $589,000 | 6,829 |
Other real estate owned | $948,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $426,000 | 8,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,713,000 | 7,722 |
Total liabilities | $30,428,000 | 7,761 |
Total deposits | $29,937,000 | 7,666 |
Interest-bearing deposits | $23,814,000 | 7,749 |
Deposits held in domestic offices | $29,937,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $191,000 | 7,199 |
Total equity capital | $5,285,000 | 7,108 |
Total bank equity capital | $5,285,000 | 7,108 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $180,000 | 8,124 |
Undivided profits | $4,985,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $233,000 | 7,618 |
Earning assets | $32,579,000 | 7,706 |
Long-term assets (5+ years) | $5,943,000 | 5,862 |
Average Assets, year-to-date | $36,723,500 | 7,614 |
Average Assets, quarterly | $36,166,000 | 7,676 |
Volatile liabilities | $6,969,000 | 6,638 |
Insider loans | $164,000 | 6,888 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,405,000 | 7,060 |
Tier 1 (core) risk-based capital | $5,273,000 | 7,005 |
Tier 2 risk-based capital | $277,000 | 7,234 |
Total risk weighted assets | $22,055,000 | 7,651 |
Total unused commitments | $2,405,000 | 7,066 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $36,619,000 | 7,708 |
Cash and due from depository institutions | $1,445,000 | 5,124 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,029,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 3,570 |
Net loans & leases | $23,668,000 | 7,314 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $456,000 | 7,256 |
Other real estate owned | $762,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $366,000 | 8,327 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,619,000 | 7,708 |
Total liabilities | $31,371,000 | 7,735 |
Total deposits | $31,187,000 | 7,618 |
Interest-bearing deposits | $25,198,000 | 7,693 |
Deposits held in domestic offices | $31,187,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $184,000 | 7,019 |
Total equity capital | $5,248,000 | 7,040 |
Total bank equity capital | $5,248,000 | 7,040 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $180,000 | 8,178 |
Undivided profits | $4,948,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $226,000 | 7,583 |
Earning assets | $33,590,000 | 7,684 |
Long-term assets (5+ years) | $5,648,000 | 6,061 |
Average Assets, year-to-date | $37,060,330 | 7,650 |
Average Assets, quarterly | $36,912,500 | 7,670 |
Volatile liabilities | $7,474,000 | 6,473 |
Insider loans | $170,000 | 6,887 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,040,000 | 7,370 |
Tier 1 (core) risk-based capital | $5,237,000 | 6,995 |
Tier 2 risk-based capital | $264,000 | 7,351 |
Total risk weighted assets | $20,978,000 | 7,775 |
Total unused commitments | $2,040,000 | 7,375 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $37,206,000 | 7,693 |
Cash and due from depository institutions | $1,443,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,403,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,753 |
Net loans & leases | $23,913,000 | 7,266 |
Loan loss allowance | $395,000 | 6,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $421,000 | 7,358 |
Other real estate owned | $773,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $391,000 | 8,232 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,206,000 | 7,693 |
Total liabilities | $31,955,000 | 7,726 |
Total deposits | $31,810,000 | 7,619 |
Interest-bearing deposits | $25,847,000 | 7,681 |
Deposits held in domestic offices | $31,810,000 | 7,617 |
% 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 | $145,000 | 7,619 |
Total equity capital | $5,251,000 | 7,121 |
Total bank equity capital | $5,251,000 | 7,121 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $180,000 | 8,211 |
Undivided profits | $4,951,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $241,000 | 7,406 |
Earning assets | $34,178,000 | 7,676 |
Long-term assets (5+ years) | $5,987,000 | 5,948 |
Average Assets, year-to-date | $37,281,000 | 7,680 |
Average Assets, quarterly | $37,281,000 | 7,680 |
Volatile liabilities | $7,646,000 | 6,346 |
Insider loans | $180,000 | 6,843 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,186,000 | 7,335 |
Tier 1 (core) risk-based capital | $5,238,000 | 6,979 |
Tier 2 risk-based capital | $264,000 | 7,338 |
Total risk weighted assets | $21,014,000 | 7,762 |
Total unused commitments | $2,186,000 | 7,342 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $37,356,000 | 7,720 |
Cash and due from depository institutions | $1,482,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,707,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,764 |
Net loans & leases | $23,304,000 | 7,365 |
Loan loss allowance | $414,000 | 6,596 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $438,000 | 7,344 |
Other real estate owned | $773,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $347,000 | 8,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,356,000 | 7,720 |
Total liabilities | $32,077,000 | 7,756 |
Total deposits | $31,957,000 | 7,624 |
Interest-bearing deposits | $26,220,000 | 7,662 |
Deposits held in domestic offices | $31,957,000 | 7,623 |
% 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 | $120,000 | 7,893 |
Total equity capital | $5,279,000 | 7,084 |
Total bank equity capital | $5,279,000 | 7,084 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $180,000 | 8,266 |
Undivided profits | $4,979,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $206,000 | 7,853 |
Earning assets | $34,316,000 | 7,686 |
Long-term assets (5+ years) | $6,449,000 | 5,824 |
Average Assets, year-to-date | $38,575,800 | 7,571 |
Average Assets, quarterly | $37,529,500 | 7,691 |
Volatile liabilities | $7,844,000 | 6,306 |
Insider loans | $241,000 | 6,571 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,379,000 | 7,084 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,943 |
Tier 2 risk-based capital | $259,000 | 7,407 |
Total risk weighted assets | $20,580,000 | 7,837 |
Total unused commitments | $2,379,000 | 7,086 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $37,703,000 | 7,721 |
Cash and due from depository institutions | $1,905,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,312,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 3,828 |
Net loans & leases | $23,178,000 | 7,422 |
Loan loss allowance | $408,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $462,000 | 7,287 |
Other real estate owned | $768,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $394,000 | 8,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,703,000 | 7,721 |
Total liabilities | $32,551,000 | 7,746 |
Total deposits | $32,315,000 | 7,624 |
Interest-bearing deposits | $26,555,000 | 7,683 |
Deposits held in domestic offices | $32,315,000 | 7,623 |
% 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 | $236,000 | 6,968 |
Total equity capital | $5,152,000 | 7,145 |
Total bank equity capital | $5,152,000 | 7,145 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $180,000 | 8,316 |
Undivided profits | $4,852,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $239,000 | 7,662 |
Earning assets | $34,174,000 | 7,724 |
Long-term assets (5+ years) | $5,999,000 | 5,961 |
Average Assets, year-to-date | $38,880,750 | 7,605 |
Average Assets, quarterly | $38,250,500 | 7,683 |
Volatile liabilities | $7,847,000 | 6,326 |
Insider loans | $193,000 | 6,858 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,380,000 | 7,110 |
Tier 1 (core) risk-based capital | $5,137,000 | 7,028 |
Tier 2 risk-based capital | $262,000 | 7,418 |
Total risk weighted assets | $20,782,000 | 7,852 |
Total unused commitments | $2,380,000 | 7,116 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $38,798,000 | 7,675 |
Cash and due from depository institutions | $1,686,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,743,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,269 |
Net loans & leases | $24,238,000 | 7,340 |
Loan loss allowance | $402,000 | 6,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $272,000 | 7,993 |
Other real estate owned | $768,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $421,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,798,000 | 7,675 |
Total liabilities | $33,602,000 | 7,700 |
Total deposits | $33,395,000 | 7,574 |
Interest-bearing deposits | $27,586,000 | 7,635 |
Deposits held in domestic offices | $33,395,000 | 7,573 |
% 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 | $207,000 | 7,319 |
Total equity capital | $5,196,000 | 7,144 |
Total bank equity capital | $5,196,000 | 7,144 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $180,000 | 8,343 |
Undivided profits | $4,896,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $247,000 | 7,535 |
Earning assets | $35,651,000 | 7,658 |
Long-term assets (5+ years) | $6,839,000 | 5,653 |
Average Assets, year-to-date | $39,273,330 | 7,591 |
Average Assets, quarterly | $38,986,500 | 7,648 |
Volatile liabilities | $7,843,000 | 6,345 |
Insider loans | $198,000 | 6,854 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,215,000 | 7,226 |
Tier 1 (core) risk-based capital | $5,179,000 | 6,971 |
Tier 2 risk-based capital | $265,000 | 7,398 |
Total risk weighted assets | $21,054,000 | 7,841 |
Total unused commitments | $2,215,000 | 7,237 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $39,175,000 | 7,656 |
Cash and due from depository institutions | $1,909,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,864,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 4,951 |
Net loans & leases | $24,220,000 | 7,335 |
Loan loss allowance | $402,000 | 6,670 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $277,000 | 7,992 |
Other real estate owned | $1,048,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $473,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,175,000 | 7,656 |
Total liabilities | $34,014,000 | 7,704 |
Total deposits | $33,852,000 | 7,557 |
Interest-bearing deposits | $28,060,000 | 7,609 |
Deposits held in domestic offices | $33,852,000 | 7,556 |
% 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 | $162,000 | 7,815 |
Total equity capital | $5,161,000 | 7,120 |
Total bank equity capital | $5,161,000 | 7,120 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $180,000 | 8,380 |
Undivided profits | $4,861,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $294,000 | 7,133 |
Earning assets | $35,468,000 | 7,664 |
Long-term assets (5+ years) | $6,547,000 | 5,664 |
Average Assets, year-to-date | $39,511,000 | 7,610 |
Average Assets, quarterly | $39,511,000 | 7,610 |
Volatile liabilities | $8,349,000 | 6,153 |
Insider loans | $193,000 | 6,893 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,702,000 | 6,896 |
Tier 1 (core) risk-based capital | $5,138,000 | 6,965 |
Tier 2 risk-based capital | $268,000 | 7,388 |
Total risk weighted assets | $21,310,000 | 7,829 |
Total unused commitments | $2,702,000 | 6,911 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $39,847,000 | 7,616 |
Cash and due from depository institutions | $1,899,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,744,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,204 |
Net loans & leases | $24,843,000 | 7,327 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $250,000 | 8,141 |
Other real estate owned | $1,048,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $458,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,847,000 | 7,616 |
Total liabilities | $34,653,000 | 7,657 |
Total deposits | $34,424,000 | 7,502 |
Interest-bearing deposits | $28,710,000 | 7,537 |
Deposits held in domestic offices | $34,424,000 | 7,499 |
% 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 | $229,000 | 7,256 |
Total equity capital | $5,194,000 | 7,073 |
Total bank equity capital | $5,194,000 | 7,073 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $180,000 | 8,413 |
Undivided profits | $4,894,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $291,000 | 7,322 |
Earning assets | $36,192,000 | 7,606 |
Long-term assets (5+ years) | $7,624,000 | 5,335 |
Average Assets, year-to-date | $40,494,200 | 7,436 |
Average Assets, quarterly | $40,182,000 | 7,549 |
Volatile liabilities | $8,344,000 | 6,170 |
Insider loans | $184,000 | 6,976 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,035,000 | 6,556 |
Tier 1 (core) risk-based capital | $5,165,000 | 6,916 |
Tier 2 risk-based capital | $270,000 | 7,374 |
Total risk weighted assets | $21,485,000 | 7,862 |
Total unused commitments | $3,035,000 | 6,558 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $41,018,000 | 7,540 |
Cash and due from depository institutions | $2,240,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,012,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,179 |
Net loans & leases | $26,443,000 | 7,193 |
Loan loss allowance | $411,000 | 6,468 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $259,000 | 8,261 |
Other real estate owned | $795,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $519,000 | 8,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,018,000 | 7,540 |
Total liabilities | $35,961,000 | 7,558 |
Total deposits | $35,720,000 | 7,395 |
Interest-bearing deposits | $29,577,000 | 7,482 |
Deposits held in domestic offices | $35,720,000 | 7,393 |
% 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 | $241,000 | 7,478 |
Total equity capital | $5,057,000 | 7,054 |
Total bank equity capital | $5,057,000 | 7,054 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $180,000 | 8,639 |
Undivided profits | $4,757,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $349,000 | 7,109 |
Earning assets | $37,205,000 | 7,541 |
Long-term assets (5+ years) | $8,387,000 | 5,169 |
Average Assets, year-to-date | $42,364,000 | 7,254 |
Average Assets, quarterly | $41,194,000 | 7,476 |
Volatile liabilities | $8,535,000 | 6,050 |
Insider loans | $132,000 | 7,409 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,301,000 | 7,109 |
Tier 1 (core) risk-based capital | $5,027,000 | 6,935 |
Tier 2 risk-based capital | $279,000 | 7,267 |
Total risk weighted assets | $22,194,000 | 7,832 |
Total unused commitments | $2,301,000 | 7,117 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $43,784,000 | 7,297 |
Cash and due from depository institutions | $2,261,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,477,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $27,181,000 | 7,072 |
Loan loss allowance | $447,000 | 6,086 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $202,000 | 8,763 |
Other real estate owned | $1,046,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $517,000 | 8,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,784,000 | 7,297 |
Total liabilities | $38,702,000 | 7,297 |
Total deposits | $38,493,000 | 7,104 |
Interest-bearing deposits | $32,192,000 | 7,147 |
Deposits held in domestic offices | $38,493,000 | 7,103 |
% 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 | $209,000 | 8,207 |
Total equity capital | $5,082,000 | 7,012 |
Total bank equity capital | $5,082,000 | 7,012 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $180,000 | 8,897 |
Undivided profits | $4,782,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $264,000 | 7,295 |
Earning assets | $39,758,000 | 7,321 |
Long-term assets (5+ years) | $7,803,000 | 5,133 |
Average Assets, year-to-date | $46,024,400 | 6,943 |
Average Assets, quarterly | $44,713,500 | 7,177 |
Volatile liabilities | $9,180,000 | 5,862 |
Insider loans | $111,000 | 7,783 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,358,000 | 7,034 |
Tier 1 (core) risk-based capital | $5,116,000 | 6,862 |
Tier 2 risk-based capital | $283,890 | 7,195 |
Total risk weighted assets | $22,548,190 | 7,836 |
Total unused commitments | $2,358,000 | 7,041 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $46,907,000 | 7,130 |
Cash and due from depository institutions | $2,182,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,949,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $32,726,000 | 6,508 |
Loan loss allowance | $419,000 | 6,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $258,000 | 8,760 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $592,000 | 7,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,907,000 | 7,130 |
Total liabilities | $42,217,000 | 7,085 |
Total deposits | $41,928,000 | 6,897 |
Interest-bearing deposits | $35,707,000 | 6,905 |
Deposits held in domestic offices | $41,928,000 | 6,894 |
% 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 | $289,000 | 7,061 |
Total equity capital | $4,690,000 | 7,220 |
Total bank equity capital | $4,690,000 | 7,220 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $180,000 | 9,192 |
Undivided profits | $4,390,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $338,000 | 6,038 |
Earning assets | $43,875,000 | 7,024 |
Long-term assets (5+ years) | $7,861,000 | 5,403 |
Average Assets, year-to-date | $45,482,400 | 7,086 |
Average Assets, quarterly | $46,260,000 | 7,127 |
Volatile liabilities | $9,381,000 | 5,596 |
Insider loans | $157,000 | 7,521 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,256,000 | 5,862 |
Tier 1 (core) risk-based capital | $4,818,000 | 7,145 |
Tier 2 risk-based capital | $327,510 | 6,766 |
Total risk weighted assets | $26,109,110 | 7,415 |
Total unused commitments | $4,256,000 | 5,869 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $45,288,000 | 7,324 |
Cash and due from depository institutions | $1,935,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,878,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $29,793,000 | 6,755 |
Loan loss allowance | $324,000 | 7,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $227,000 | 9,089 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $455,000 | 8,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,288,000 | 7,324 |
Total liabilities | $40,346,000 | 7,327 |
Total deposits | $39,905,000 | 7,182 |
Interest-bearing deposits | $33,562,000 | 7,218 |
Deposits held in domestic offices | $39,905,000 | 7,181 |
% 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 | $441,000 | 6,204 |
Total equity capital | $4,942,000 | 7,146 |
Total bank equity capital | $4,942,000 | 7,146 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $180,000 | 9,412 |
Undivided profits | $4,642,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $42,671,000 | 7,220 |
Long-term assets (5+ years) | $6,086,000 | 5,823 |
Average Assets, year-to-date | $44,547,200 | 7,176 |
Average Assets, quarterly | $44,823,500 | 7,285 |
Volatile liabilities | $8,843,000 | 5,345 |
Insider loans | $215,000 | 7,071 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,408,000 | 6,276 |
Tier 1 (core) risk-based capital | $4,876,000 | 7,031 |
Tier 2 risk-based capital | $299,410 | 7,012 |
Total risk weighted assets | $23,928,110 | 7,670 |
Total unused commitments | $3,408,000 | 6,283 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $43,695,000 | 7,571 |
Cash and due from depository institutions | $1,592,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,007,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $30,098,000 | 6,837 |
Loan loss allowance | $310,000 | 7,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $224,000 | 9,379 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $474,000 | 8,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,695,000 | 7,571 |
Total liabilities | $38,956,000 | 7,558 |
Total deposits | $38,586,000 | 7,423 |
Interest-bearing deposits | $32,807,000 | 7,432 |
Deposits held in domestic offices | $38,586,000 | 7,420 |
% 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 | $370,000 | 7,015 |
Total equity capital | $4,739,000 | 7,379 |
Total bank equity capital | $4,739,000 | 7,379 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $180,000 | 9,814 |
Undivided profits | $4,439,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $269,000 | 7,233 |
Earning assets | $41,405,000 | 7,441 |
Long-term assets (5+ years) | $7,643,000 | 5,009 |
Average Assets, year-to-date | $42,188,200 | 7,539 |
Average Assets, quarterly | $43,740,000 | 7,515 |
Volatile liabilities | $9,132,000 | 5,302 |
Insider loans | $462,000 | 5,625 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,084,000 | 6,450 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,247 |
Tier 2 risk-based capital | $298,180 | 7,084 |
Total risk weighted assets | $23,842,680 | 7,829 |
Total unused commitments | $3,084,000 | 6,457 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $39,911,000 | 8,168 |
Cash and due from depository institutions | $1,351,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,292,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $25,755,000 | 7,536 |
Loan loss allowance | $292,000 | 7,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $209,000 | 9,812 |
Other real estate owned | $115,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $339,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,911,000 | 8,168 |
Total liabilities | $35,321,000 | 8,206 |
Total deposits | $35,029,000 | 8,066 |
Interest-bearing deposits | $29,422,000 | 8,133 |
Deposits held in domestic offices | $35,029,000 | 8,061 |
% 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 | $292,000 | 7,972 |
Total equity capital | $4,590,000 | 7,590 |
Total bank equity capital | $4,590,000 | 7,590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $180,000 | 10,296 |
Undivided profits | $4,290,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $37,897,000 | 8,010 |
Long-term assets (5+ years) | $8,447,000 | 4,591 |
Average Assets, year-to-date | $39,223,600 | 8,084 |
Average Assets, quarterly | $39,741,000 | 8,136 |
Volatile liabilities | $9,560,000 | 5,021 |
Insider loans | $370,000 | 6,288 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,087,000 | 7,358 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,482 |
Tier 2 risk-based capital | $254,750 | 7,840 |
Total risk weighted assets | $20,342,650 | 8,577 |
Total unused commitments | $2,087,000 | 7,373 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $37,036,000 | 8,717 |
Cash and due from depository institutions | $1,057,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,764,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $23,565,000 | 7,957 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $218,000 | 10,119 |
Other real estate owned | $95,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $337,000 | 10,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,036,000 | 8,717 |
Total liabilities | $32,657,000 | 8,770 |
Total deposits | $31,861,000 | 8,706 |
Interest-bearing deposits | $26,072,000 | 8,872 |
Deposits held in domestic offices | $31,861,000 | 8,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $296,000 | 8,318 |
Total equity capital | $4,379,000 | 7,947 |
Total bank equity capital | $4,379,000 | 7,947 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $180,000 | 10,732 |
Undivided profits | $4,079,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $205,000 | 8,687 |
Earning assets | $35,329,000 | 8,524 |
Long-term assets (5+ years) | $7,102,000 | 4,916 |
Average Assets, year-to-date | $36,118,400 | 8,632 |
Average Assets, quarterly | $37,056,500 | 8,659 |
Volatile liabilities | $8,194,000 | 5,217 |
Insider loans | $338,000 | 6,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,320,000 | 7,040 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,829 |
Tier 2 risk-based capital | $243,440 | 8,167 |
Total risk weighted assets | $19,442,840 | 8,929 |
Total unused commitments | $2,320,000 | 7,055 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $34,117,000 | 9,254 |
Cash and due from depository institutions | $1,558,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,655,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $19,826,000 | 8,773 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $260,000 | 10,184 |
Other real estate owned | $45,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $373,000 | 10,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,117,000 | 9,254 |
Total liabilities | $29,953,000 | 9,351 |
Total deposits | $29,709,000 | 9,207 |
Interest-bearing deposits | $24,233,000 | 9,375 |
Deposits held in domestic offices | $29,709,000 | 9,202 |
% 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 | $244,000 | 8,195 |
Total equity capital | $4,164,000 | 7,992 |
Total bank equity capital | $4,164,000 | 7,992 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $180,000 | 11,219 |
Undivided profits | $3,864,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $160,000 | 9,445 |
Earning assets | $31,881,000 | 9,134 |
Long-term assets (5+ years) | $3,056,000 | 7,329 |
Average Assets, year-to-date | $32,795,400 | 9,329 |
Average Assets, quarterly | $33,666,500 | 9,287 |
Volatile liabilities | $4,995,000 | 6,748 |
Insider loans | $378,000 | 6,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,934,000 | 7,561 |
Tier 1 (core) risk-based capital | $4,164,000 | 8,086 |
Tier 2 risk-based capital | $205,270 | 9,064 |
Total risk weighted assets | $16,327,170 | 9,805 |
Total unused commitments | $1,934,000 | 7,574 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $31,280,000 | 9,988 |
Cash and due from depository institutions | $1,674,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,219,000 | 8,628 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $17,232,000 | 9,452 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $292,000 | 10,297 |
Other real estate owned | $110,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $328,000 | 10,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,280,000 | 9,988 |
Total liabilities | $27,302,000 | 10,122 |
Total deposits | $27,218,000 | 9,996 |
Interest-bearing deposits | $21,942,000 | 10,224 |
Deposits held in domestic offices | $27,218,000 | 9,990 |
% 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 | $84,000 | 11,953 |
Total equity capital | $3,978,000 | 8,412 |
Total bank equity capital | $3,978,000 | 8,412 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $180,000 | 11,720 |
Undivided profits | $3,678,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $28,876,000 | 9,916 |
Long-term assets (5+ years) | $1,503,000 | 9,308 |
Average Assets, year-to-date | $32,159,800 | 9,736 |
Average Assets, quarterly | $31,535,500 | 9,887 |
Volatile liabilities | $4,820,000 | 6,657 |
Insider loans | $384,000 | 6,522 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,541,000 | 8,195 |
Tier 1 (core) risk-based capital | $3,978,000 | 8,322 |
Tier 2 risk-based capital | $189,960 | 9,594 |
Total risk weighted assets | $15,086,360 | 10,368 |
Total unused commitments | $1,541,000 | 8,219 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $32,048,000 | 10,116 |
Cash and due from depository institutions | $2,262,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,904,000 | 9,198 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 8,064 |
Net loans & leases | $17,884,000 | 9,424 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $304,000 | 10,485 |
Other real estate owned | $111,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $328,000 | 11,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,048,000 | 10,116 |
Total liabilities | $28,223,000 | 10,256 |
Total deposits | $27,968,000 | 10,146 |
Interest-bearing deposits | $22,781,000 | 10,376 |
Deposits held in domestic offices | $27,968,000 | 10,141 |
% 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 | $255,000 | 8,952 |
Total equity capital | $3,825,000 | 8,488 |
Total bank equity capital | $3,825,000 | 8,488 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $180,000 | 12,177 |
Undivided profits | $3,525,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $29,043,000 | 10,095 |
Long-term assets (5+ years) | $3,474,000 | 7,587 |
Average Assets, year-to-date | $31,928,600 | 9,988 |
Average Assets, quarterly | $31,720,500 | 10,107 |
Volatile liabilities | $4,101,000 | 7,322 |
Insider loans | $256,000 | 3,275 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,313,000 | 8,488 |
Tier 1 (core) risk-based capital | $3,825,000 | 8,423 |
Tier 2 risk-based capital | $246,380 | 8,490 |
Total risk weighted assets | $19,656,580 | 9,394 |
Total unused commitments | $1,313,000 | 8,515 |
Derivatives | $0 | 651 |