Home > Oklahoma Heritage Bank > Assets and Liabilities
Oklahoma Heritage Bank, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 19 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $98,167,000 | 3,802 |
Cash and due from depository institutions | $2,748,000 | 3,554 |
Interest-bearing balances | $172,000 | 4,261 |
Securities | $8,278,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $17,702,000 | 246 |
Net loans & leases | $62,194,000 | 3,653 |
Loan loss allowance | $708,000 | 3,671 |
Trading account assets | $0 | 258 |
Bank premises and fixed assets | $4,543,000 | 2,219 |
Other real estate owned | $1,443,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,232 |
All other assets | $1,259,000 | 4,009 |
Life insurance assets | $0 | 2,960 |
Total liabilities and capital | $98,167,000 | 3,773 |
Total liabilities | $88,852,000 | 3,732 |
Total deposits | $81,507,000 | 3,787 |
Interest-bearing deposits | $57,663,000 | 3,789 |
Deposits held in domestic offices | $81,507,000 | 3,787 |
% insured | 70.71% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 930 |
Trading liabilities | $0 | 201 |
Other borrowed funds | $7,032,000 | 1,795 |
Subordinated debt | $0 | 100 |
All other liabilities | $313,000 | 3,998 |
Total equity capital | $9,315,000 | 3,860 |
Total bank equity capital | $9,315,000 | 3,898 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,018 |
Surplus | $983,000 | 3,668 |
Undivided profits | $8,332,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
Income earned, not collected on loans | $593,000 | 3,651 |
Earning assets | $88,346,000 | 3,775 |
Long-term assets (5+ years) | $19,255,000 | 3,593 |
Average Assets, year-to-date | $99,654,667 | 3,749 |
Average Assets, quarterly | $99,683,500 | 3,749 |
Volatile liabilities | $10,914,000 | 3,347 |
Insider loans | $1,140,000 | 2,295 |
FHLB advances | $7,032,000 | 1,704 |
Loans and leases held for sale | $0 | 1,158 |
Unused loan commitments | $1,153,000 | 4,198 |
Tier 1 (core) risk-based capital | $9,673,000 | 3,951 |
Tier 2 risk-based capital | $0 | 2,640 |
Total risk weighted assets | $0 | 2,711 |
Total unused commitments | $1,153,000 | 4,154 |
Derivatives | $0 | 1,197 |
2025-03-31 | Rank | |
# of Employees: | 19 | 3,576 |
Assets and Liabilities | ||
Total Assets: | $101,200,000 | 3,813 |
Cash and due from depository institutions | $3,107,000 | 3,576 |
Interest-bearing balances | $156,000 | 4,308 |
Securities | $7,960,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $17,869,000 | 294 |
Net loans & leases | $64,921,000 | 3,637 |
Loan loss allowance | $703,000 | 3,700 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,677,000 | 2,206 |
Other real estate owned | $1,441,000 | 3,576 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,225,000 | 4,059 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $101,200,000 | 3,782 |
Total liabilities | $91,947,000 | 3,735 |
Total deposits | $84,627,000 | 3,794 |
Interest-bearing deposits | $53,909,000 | 3,860 |
Deposits held in domestic offices | $84,627,000 | 3,794 |
% insured | 80.84% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $7,034,000 | 1,737 |
Subordinated debt | $0 | 64 |
All other liabilities | $286,000 | 4,043 |
Total equity capital | $9,253,000 | 3,878 |
Total bank equity capital | $9,253,000 | 3,918 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $983,000 | 3,702 |
Undivided profits | $8,270,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $514,000 | 3,774 |
Earning assets | $90,906,000 | 3,790 |
Long-term assets (5+ years) | $22,838,000 | 3,506 |
Average Assets, year-to-date | $100,398,500 | 3,767 |
Average Assets, quarterly | $100,398,500 | 3,767 |
Volatile liabilities | $10,581,000 | 3,372 |
Insider loans | $881,000 | 2,549 |
FHLB advances | $7,034,000 | 1,630 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,249,000 | 4,182 |
Tier 1 (core) risk-based capital | $9,607,000 | 3,974 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $1,249,000 | 4,182 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 19 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $99,597,000 | 3,838 |
Cash and due from depository institutions | $3,317,000 | 3,596 |
Interest-bearing balances | $146,000 | 4,322 |
Securities | $8,000,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $14,252,000 | 311 |
Net loans & leases | $66,981,000 | 3,635 |
Loan loss allowance | $806,000 | 3,597 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,695,000 | 2,189 |
Other real estate owned | $1,160,000 | 3,596 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,192,000 | 4,106 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $99,597,000 | 3,802 |
Total liabilities | $90,512,000 | 3,757 |
Total deposits | $83,132,000 | 3,809 |
Interest-bearing deposits | $53,678,000 | 3,865 |
Deposits held in domestic offices | $83,132,000 | 3,809 |
% insured | 84.39% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $7,034,000 | 1,882 |
Subordinated debt | $0 | 63 |
All other liabilities | $346,000 | 3,964 |
Total equity capital | $9,085,000 | 3,874 |
Total bank equity capital | $9,085,000 | 3,913 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $983,000 | 3,716 |
Undivided profits | $8,102,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $473,000 | 3,884 |
Earning assets | $89,379,000 | 3,825 |
Long-term assets (5+ years) | $23,615,000 | 3,516 |
Average Assets, year-to-date | $102,987,000 | 3,752 |
Average Assets, quarterly | $100,413,500 | 3,794 |
Volatile liabilities | $10,491,000 | 3,415 |
Insider loans | $890,000 | 2,537 |
FHLB advances | $7,034,000 | 1,761 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,001,000 | 4,217 |
Tier 1 (core) risk-based capital | $9,486,000 | 3,995 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $1,001,000 | 4,218 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 18 | 3,650 |
Assets and Liabilities | ||
Total Assets: | $101,230,000 | 3,832 |
Cash and due from depository institutions | $2,919,000 | 3,650 |
Interest-bearing balances | $134,000 | 4,359 |
Securities | $8,376,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $13,566,000 | 288 |
Net loans & leases | $69,270,000 | 3,603 |
Loan loss allowance | $801,000 | 3,617 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,764,000 | 2,162 |
Other real estate owned | $1,076,000 | 3,650 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,259,000 | 4,099 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $101,230,000 | 3,792 |
Total liabilities | $91,694,000 | 3,753 |
Total deposits | $84,180,000 | 3,804 |
Interest-bearing deposits | $54,818,000 | 3,860 |
Deposits held in domestic offices | $84,180,000 | 3,804 |
% insured | 83.13% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $7,035,000 | 2,069 |
Subordinated debt | $0 | 69 |
All other liabilities | $479,000 | 3,878 |
Total equity capital | $9,536,000 | 3,898 |
Total bank equity capital | $9,536,000 | 3,939 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $983,000 | 3,740 |
Undivided profits | $8,553,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $569,000 | 3,737 |
Earning assets | $91,346,000 | 3,822 |
Long-term assets (5+ years) | $25,040,000 | 3,510 |
Average Assets, year-to-date | $103,834,500 | 3,756 |
Average Assets, quarterly | $102,530,500 | 3,772 |
Volatile liabilities | $10,157,000 | 3,486 |
Insider loans | $898,000 | 2,552 |
FHLB advances | $7,035,000 | 1,800 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,233,000 | 4,229 |
Tier 1 (core) risk-based capital | $9,815,000 | 3,989 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $1,233,000 | 4,230 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 17 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $103,831,000 | 3,813 |
Cash and due from depository institutions | $2,092,000 | 3,725 |
Interest-bearing balances | $119,000 | 4,377 |
Securities | $7,276,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $15,171,000 | 265 |
Net loans & leases | $72,254,000 | 3,557 |
Loan loss allowance | $801,000 | 3,619 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,813,000 | 2,163 |
Other real estate owned | $1,022,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,203,000 | 4,126 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $103,831,000 | 3,771 |
Total liabilities | $94,557,000 | 3,736 |
Total deposits | $85,156,000 | 3,806 |
Interest-bearing deposits | $60,535,000 | 3,789 |
Deposits held in domestic offices | $85,156,000 | 3,806 |
% insured | 80.63% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $9,036,000 | 2,043 |
Subordinated debt | $0 | 66 |
All other liabilities | $365,000 | 3,984 |
Total equity capital | $9,274,000 | 3,848 |
Total bank equity capital | $9,274,000 | 3,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $983,000 | 3,761 |
Undivided profits | $8,291,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $521,000 | 3,829 |
Earning assets | $94,820,000 | 3,780 |
Long-term assets (5+ years) | $25,266,000 | 3,511 |
Average Assets, year-to-date | $104,702,667 | 3,765 |
Average Assets, quarterly | $104,068,000 | 3,770 |
Volatile liabilities | $13,048,000 | 3,255 |
Insider loans | $1,044,000 | 2,417 |
FHLB advances | $9,036,000 | 1,703 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $2,553,000 | 4,061 |
Tier 1 (core) risk-based capital | $9,727,000 | 3,997 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $2,553,000 | 4,061 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 17 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $104,305,000 | 3,836 |
Cash and due from depository institutions | $2,912,000 | 3,733 |
Interest-bearing balances | $117,000 | 4,372 |
Securities | $7,771,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $10,363,000 | 421 |
Net loans & leases | $76,251,000 | 3,476 |
Loan loss allowance | $810,000 | 3,631 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,862,000 | 2,151 |
Other real estate owned | $952,000 | 3,733 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,194,000 | 4,138 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $104,305,000 | 3,794 |
Total liabilities | $95,149,000 | 3,749 |
Total deposits | $85,808,000 | 3,806 |
Interest-bearing deposits | $56,637,000 | 3,867 |
Deposits held in domestic offices | $85,808,000 | 3,806 |
% insured | 80.45% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,036,000 | 2,029 |
Subordinated debt | $0 | 67 |
All other liabilities | $305,000 | 4,064 |
Total equity capital | $9,156,000 | 3,904 |
Total bank equity capital | $9,156,000 | 3,902 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $983,000 | 3,777 |
Undivided profits | $8,173,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $517,000 | 3,822 |
Earning assets | $94,502,000 | 3,792 |
Long-term assets (5+ years) | $29,540,000 | 3,427 |
Average Assets, year-to-date | $105,138,500 | 3,783 |
Average Assets, quarterly | $105,138,500 | 3,783 |
Volatile liabilities | $14,130,000 | 3,089 |
Insider loans | $663,000 | 2,775 |
FHLB advances | $9,036,000 | 1,611 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,678,000 | 4,222 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,027 |
Tier 2 risk-based capital | $810,000 | 2,345 |
Total risk weighted assets | $77,951,000 | 2,352 |
Total unused commitments | $1,678,000 | 4,222 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $105,972,000 | 3,829 |
Cash and due from depository institutions | $2,704,000 | 3,749 |
Interest-bearing balances | $616,000 | 4,168 |
Securities | $7,839,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $8,269,000 | 427 |
Net loans & leases | $80,195,000 | 3,440 |
Loan loss allowance | $797,000 | 3,658 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,896,000 | 2,129 |
Other real estate owned | $909,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,160,000 | 4,159 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $105,972,000 | 3,795 |
Total liabilities | $96,906,000 | 3,750 |
Total deposits | $87,416,000 | 3,810 |
Interest-bearing deposits | $65,512,000 | 3,740 |
Deposits held in domestic offices | $87,416,000 | 3,810 |
% insured | 81.00% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,037,000 | 2,129 |
Subordinated debt | $0 | 69 |
All other liabilities | $453,000 | 3,774 |
Total equity capital | $9,066,000 | 3,937 |
Total bank equity capital | $9,066,000 | 3,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $983,000 | 3,792 |
Undivided profits | $8,083,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $465,000 | 3,905 |
Earning assets | $96,919,000 | 3,792 |
Long-term assets (5+ years) | $29,376,000 | 3,475 |
Average Assets, year-to-date | $110,919,000 | 3,735 |
Average Assets, quarterly | $106,564,500 | 3,774 |
Volatile liabilities | $16,666,000 | 2,886 |
Insider loans | $603,000 | 2,875 |
FHLB advances | $9,037,000 | 1,743 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,627,000 | 4,098 |
Tier 1 (core) risk-based capital | $9,447,000 | 4,049 |
Tier 2 risk-based capital | $797,000 | 2,366 |
Total risk weighted assets | $81,094,000 | 2,350 |
Total unused commitments | $2,627,000 | 4,099 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $107,751,000 | 3,809 |
Cash and due from depository institutions | $4,054,000 | 3,413 |
Interest-bearing balances | $614,000 | 4,181 |
Securities | $7,862,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 621 |
Net loans & leases | $84,683,000 | 3,379 |
Loan loss allowance | $1,017,000 | 3,402 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,947,000 | 2,103 |
Other real estate owned | $63,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,099,000 | 4,217 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $107,751,000 | 3,770 |
Total liabilities | $98,229,000 | 3,744 |
Total deposits | $88,772,000 | 3,806 |
Interest-bearing deposits | $65,559,000 | 3,753 |
Deposits held in domestic offices | $88,772,000 | 3,805 |
% insured | 78.46% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,038,000 | 2,064 |
Subordinated debt | $0 | 70 |
All other liabilities | $419,000 | 3,887 |
Total equity capital | $9,522,000 | 3,790 |
Total bank equity capital | $9,522,000 | 3,790 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $983,000 | 3,810 |
Undivided profits | $8,539,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $444,000 | 3,941 |
Earning assets | $98,202,000 | 3,772 |
Long-term assets (5+ years) | $31,566,000 | 3,433 |
Average Assets, year-to-date | $112,304,250 | 3,735 |
Average Assets, quarterly | $110,343,000 | 3,753 |
Volatile liabilities | $12,090,000 | 3,180 |
Insider loans | $2,027,000 | 1,858 |
FHLB advances | $9,038,000 | 1,733 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,459,000 | 3,911 |
Tier 1 (core) risk-based capital | $10,114,000 | 4,007 |
Tier 2 risk-based capital | $1,017,000 | 2,208 |
Total risk weighted assets | $84,838,000 | 2,328 |
Total unused commitments | $4,459,000 | 3,911 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $112,935,000 | 3,784 |
Cash and due from depository institutions | $3,731,000 | 3,332 |
Interest-bearing balances | $618,000 | 4,210 |
Securities | $8,337,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $6,358,000 | 536 |
Net loans & leases | $88,331,000 | 3,323 |
Loan loss allowance | $999,000 | 3,431 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,993,000 | 2,084 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,185,000 | 4,176 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $112,935,000 | 3,743 |
Total liabilities | $103,253,000 | 3,702 |
Total deposits | $93,914,000 | 3,772 |
Interest-bearing deposits | $70,184,000 | 3,685 |
Deposits held in domestic offices | $93,914,000 | 3,771 |
% insured | 77.69% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,038,000 | 2,056 |
Subordinated debt | $0 | 71 |
All other liabilities | $301,000 | 3,988 |
Total equity capital | $9,682,000 | 3,830 |
Total bank equity capital | $9,682,000 | 3,829 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $983,000 | 3,825 |
Undivided profits | $8,699,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $474,000 | 3,814 |
Earning assets | $103,644,000 | 3,739 |
Long-term assets (5+ years) | $33,729,000 | 3,423 |
Average Assets, year-to-date | $113,822,000 | 3,731 |
Average Assets, quarterly | $114,991,000 | 3,721 |
Volatile liabilities | $12,872,000 | 3,006 |
Insider loans | $2,092,000 | 1,827 |
FHLB advances | $9,038,000 | 1,756 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,437,000 | 3,932 |
Tier 1 (core) risk-based capital | $10,163,000 | 3,995 |
Tier 2 risk-based capital | $999,000 | 2,227 |
Total risk weighted assets | $88,478,000 | 2,301 |
Total unused commitments | $4,437,000 | 3,933 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $117,047,000 | 3,753 |
Cash and due from depository institutions | $3,608,000 | 3,358 |
Interest-bearing balances | $616,000 | 4,316 |
Securities | $7,500,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $9,638,000 | 431 |
Net loans & leases | $89,372,000 | 3,329 |
Loan loss allowance | $885,000 | 3,595 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,043,000 | 2,079 |
Other real estate owned | $683,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,203,000 | 4,190 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $117,047,000 | 3,753 |
Total liabilities | $107,602,000 | 3,715 |
Total deposits | $98,300,000 | 3,742 |
Interest-bearing deposits | $74,548,000 | 3,674 |
Deposits held in domestic offices | $98,300,000 | 3,741 |
% insured | 76.40% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,039,000 | 1,801 |
Subordinated debt | $0 | 68 |
All other liabilities | $263,000 | 4,037 |
Total equity capital | $9,445,000 | 3,871 |
Total bank equity capital | $9,445,000 | 3,871 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $983,000 | 3,881 |
Undivided profits | $8,462,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $477,000 | 3,750 |
Earning assets | $107,126,000 | 3,751 |
Long-term assets (5+ years) | $35,740,000 | 3,450 |
Average Assets, year-to-date | $114,265,500 | 3,778 |
Average Assets, quarterly | $114,265,500 | 3,778 |
Volatile liabilities | $16,416,000 | 2,565 |
Insider loans | $1,718,000 | 1,998 |
FHLB advances | $9,039,000 | 1,623 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $9,864,000 | 4,057 |
Tier 2 risk-based capital | $885,000 | 2,347 |
Total risk weighted assets | $88,771,000 | 2,344 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $111,484,000 | 3,835 |
Cash and due from depository institutions | $3,729,000 | 3,286 |
Interest-bearing balances | $609,000 | 4,257 |
Securities | $9,779,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 911 |
Net loans & leases | $89,236,000 | 3,348 |
Loan loss allowance | $884,000 | 3,579 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,092,000 | 2,074 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,138,000 | 4,267 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $111,484,000 | 3,835 |
Total liabilities | $101,927,000 | 3,807 |
Total deposits | $92,758,000 | 3,838 |
Interest-bearing deposits | $67,547,000 | 3,806 |
Deposits held in domestic offices | $92,758,000 | 3,837 |
% insured | 76.34% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,040,000 | 1,668 |
Subordinated debt | $0 | 70 |
All other liabilities | $129,000 | 4,260 |
Total equity capital | $9,557,000 | 3,831 |
Total bank equity capital | $9,557,000 | 3,831 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $983,000 | 3,906 |
Undivided profits | $8,574,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $468,000 | 3,822 |
Earning assets | $102,134,000 | 3,832 |
Long-term assets (5+ years) | $41,720,000 | 3,359 |
Average Assets, year-to-date | $104,744,400 | 3,889 |
Average Assets, quarterly | $109,631,000 | 3,851 |
Volatile liabilities | $18,717,000 | 2,296 |
Insider loans | $1,694,000 | 2,012 |
FHLB advances | $9,040,000 | 1,578 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,973,000 | 3,949 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,069 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,973,000 | 3,949 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $107,778,000 | 3,884 |
Cash and due from depository institutions | $3,964,000 | 3,197 |
Interest-bearing balances | $3,365,000 | 3,697 |
Securities | $9,854,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $751,000 | 1,387 |
Net loans & leases | $87,143,000 | 3,363 |
Loan loss allowance | $828,000 | 3,663 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,108,000 | 2,036 |
Other real estate owned | $78,000 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $880,000 | 4,408 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $107,778,000 | 3,884 |
Total liabilities | $98,289,000 | 3,859 |
Total deposits | $94,122,000 | 3,858 |
Interest-bearing deposits | $67,501,000 | 3,835 |
Deposits held in domestic offices | $94,122,000 | 3,857 |
% insured | 72.18% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,040,000 | 1,848 |
Subordinated debt | $0 | 71 |
All other liabilities | $127,000 | 4,372 |
Total equity capital | $9,489,000 | 3,791 |
Total bank equity capital | $9,489,000 | 3,791 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $1,037,000 | 3,856 |
Undivided profits | $8,452,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $491,000 | 3,731 |
Earning assets | $101,113,000 | 3,861 |
Long-term assets (5+ years) | $42,918,000 | 3,357 |
Average Assets, year-to-date | $103,059,500 | 3,926 |
Average Assets, quarterly | $106,533,000 | 3,895 |
Volatile liabilities | $18,670,000 | 2,094 |
Insider loans | $1,720,000 | 2,010 |
FHLB advances | $4,040,000 | 1,727 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,079 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $105,288,000 | 3,946 |
Cash and due from depository institutions | $3,252,000 | 3,288 |
Interest-bearing balances | $689,000 | 4,443 |
Securities | $11,066,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $4,763,000 | 860 |
Net loans & leases | $80,274,000 | 3,477 |
Loan loss allowance | $979,000 | 3,541 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,160,000 | 2,024 |
Other real estate owned | $30,000 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $743,000 | 4,460 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $105,288,000 | 3,946 |
Total liabilities | $95,926,000 | 3,925 |
Total deposits | $95,816,000 | 3,898 |
Interest-bearing deposits | $71,117,000 | 3,863 |
Deposits held in domestic offices | $95,816,000 | 3,898 |
% insured | 72.19% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,000 | 2,373 |
Subordinated debt | $0 | 73 |
All other liabilities | $69,000 | 4,515 |
Total equity capital | $9,362,000 | 3,924 |
Total bank equity capital | $9,362,000 | 3,924 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $1,037,000 | 3,868 |
Undivided profits | $8,325,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $525,000 | 3,601 |
Earning assets | $96,792,000 | 3,951 |
Long-term assets (5+ years) | $43,696,000 | 3,393 |
Average Assets, year-to-date | $101,486,667 | 3,973 |
Average Assets, quarterly | $104,316,500 | 3,959 |
Volatile liabilities | $18,745,000 | 1,981 |
Insider loans | $1,743,000 | 2,054 |
FHLB advances | $41,000 | 2,147 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $9,841,000 | 4,105 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $103,345,000 | 3,980 |
Cash and due from depository institutions | $3,357,000 | 3,130 |
Interest-bearing balances | $705,000 | 4,515 |
Securities | $12,251,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $7,649,000 | 743 |
Net loans & leases | $74,151,000 | 3,525 |
Loan loss allowance | $927,000 | 3,602 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,197,000 | 2,025 |
Other real estate owned | $30,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $710,000 | 4,456 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $103,345,000 | 3,980 |
Total liabilities | $93,710,000 | 3,961 |
Total deposits | $93,600,000 | 3,936 |
Interest-bearing deposits | $66,225,000 | 3,942 |
Deposits held in domestic offices | $93,600,000 | 3,936 |
% insured | 74.11% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,000 | 2,394 |
Subordinated debt | $0 | 73 |
All other liabilities | $69,000 | 4,507 |
Total equity capital | $9,635,000 | 4,032 |
Total bank equity capital | $9,635,000 | 4,032 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $1,037,000 | 3,878 |
Undivided profits | $8,598,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $489,000 | 3,604 |
Earning assets | $94,756,000 | 3,986 |
Long-term assets (5+ years) | $39,596,000 | 3,507 |
Average Assets, year-to-date | $99,586,000 | 4,008 |
Average Assets, quarterly | $99,586,000 | 4,008 |
Volatile liabilities | $17,720,000 | 1,994 |
Insider loans | $1,744,000 | 2,035 |
FHLB advances | $41,000 | 2,150 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,311,000 | 4,152 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,110 |
Tier 2 risk-based capital | $927,000 | 2,349 |
Total risk weighted assets | $74,735,000 | 2,480 |
Total unused commitments | $4,311,000 | 4,152 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $95,827,000 | 4,070 |
Cash and due from depository institutions | $5,174,000 | 3,312 |
Interest-bearing balances | $693,000 | 4,547 |
Securities | $11,365,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,676 |
Net loans & leases | $72,851,000 | 3,594 |
Loan loss allowance | $894,000 | 3,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,264,000 | 1,981 |
Other real estate owned | $30,000 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $730,000 | 4,438 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $95,827,000 | 4,070 |
Total liabilities | $85,995,000 | 4,056 |
Total deposits | $85,881,000 | 4,017 |
Interest-bearing deposits | $59,057,000 | 4,042 |
Deposits held in domestic offices | $85,881,000 | 4,017 |
% insured | 75.56% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $42,000 | 2,500 |
Subordinated debt | $0 | 74 |
All other liabilities | $72,000 | 4,543 |
Total equity capital | $9,832,000 | 4,164 |
Total bank equity capital | $9,832,000 | 4,164 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $1,037,000 | 3,913 |
Undivided profits | $8,795,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $517,000 | 3,601 |
Earning assets | $85,322,000 | 4,097 |
Long-term assets (5+ years) | $38,282,000 | 3,553 |
Average Assets, year-to-date | $94,726,000 | 4,046 |
Average Assets, quarterly | $95,279,000 | 4,069 |
Volatile liabilities | $12,771,000 | 2,442 |
Insider loans | $1,892,000 | 1,957 |
FHLB advances | $42,000 | 2,245 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,363,000 | 4,021 |
Tier 1 (core) risk-based capital | $9,605,000 | 4,159 |
Tier 2 risk-based capital | $894,000 | 2,372 |
Total risk weighted assets | $73,140,000 | 2,501 |
Total unused commitments | $5,363,000 | 4,021 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $94,731,000 | 4,127 |
Cash and due from depository institutions | $5,081,000 | 3,475 |
Interest-bearing balances | $694,000 | 4,622 |
Securities | $11,598,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 1,220 |
Net loans & leases | $69,566,000 | 3,693 |
Loan loss allowance | $893,000 | 3,714 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,472,000 | 1,943 |
Other real estate owned | $30,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $712,000 | 4,527 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $94,731,000 | 4,127 |
Total liabilities | $84,616,000 | 4,100 |
Total deposits | $84,462,000 | 4,064 |
Interest-bearing deposits | $58,799,000 | 4,081 |
Deposits held in domestic offices | $84,462,000 | 4,064 |
% insured | 78.16% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,000 | 2,617 |
Subordinated debt | $0 | 79 |
All other liabilities | $113,000 | 4,623 |
Total equity capital | $10,115,000 | 4,200 |
Total bank equity capital | $10,115,000 | 4,200 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $1,037,000 | 3,974 |
Undivided profits | $9,078,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $508,000 | 3,726 |
Earning assets | $84,130,000 | 4,155 |
Long-term assets (5+ years) | $36,176,000 | 3,639 |
Average Assets, year-to-date | $94,450,750 | 4,100 |
Average Assets, quarterly | $94,378,500 | 4,122 |
Volatile liabilities | $13,017,000 | 2,486 |
Insider loans | $653,000 | 3,016 |
FHLB advances | $41,000 | 2,335 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,411,000 | 4,181 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,201 |
Tier 2 risk-based capital | $871,000 | 2,392 |
Total risk weighted assets | $69,695,000 | 2,521 |
Total unused commitments | $4,411,000 | 4,181 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $94,026,000 | 4,149 |
Cash and due from depository institutions | $5,556,000 | 3,554 |
Interest-bearing balances | $942,000 | 4,586 |
Securities | $12,428,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,654 |
Net loans & leases | $69,450,000 | 3,721 |
Loan loss allowance | $873,000 | 3,742 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,230,000 | 2,000 |
Other real estate owned | $76,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $793,000 | 4,477 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $94,026,000 | 4,149 |
Total liabilities | $84,050,000 | 4,125 |
Total deposits | $83,906,000 | 4,089 |
Interest-bearing deposits | $59,803,000 | 4,092 |
Deposits held in domestic offices | $83,906,000 | 4,089 |
% insured | 77.91% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,000 | 2,704 |
Subordinated debt | $0 | 86 |
All other liabilities | $101,000 | 4,662 |
Total equity capital | $9,976,000 | 4,222 |
Total bank equity capital | $9,976,000 | 4,222 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $1,287,000 | 3,910 |
Undivided profits | $8,689,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $575,000 | 3,539 |
Earning assets | $83,313,000 | 4,193 |
Long-term assets (5+ years) | $32,482,000 | 3,725 |
Average Assets, year-to-date | $94,357,333 | 4,124 |
Average Assets, quarterly | $95,466,500 | 4,124 |
Volatile liabilities | $11,923,000 | 2,629 |
Insider loans | $773,000 | 2,888 |
FHLB advances | $43,000 | 2,406 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,112,000 | 4,253 |
Tier 1 (core) risk-based capital | $9,755,000 | 4,209 |
Tier 2 risk-based capital | $839,000 | 2,383 |
Total risk weighted assets | $67,093,000 | 2,507 |
Total unused commitments | $4,112,000 | 4,253 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $96,907,000 | 4,128 |
Cash and due from depository institutions | $6,265,000 | 3,316 |
Interest-bearing balances | $949,000 | 4,647 |
Securities | $12,607,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $5,206,000 | 1,069 |
Net loans & leases | $67,021,000 | 3,776 |
Loan loss allowance | $833,000 | 3,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,710,000 | 2,135 |
Other real estate owned | $171,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $927,000 | 4,417 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $96,907,000 | 4,128 |
Total liabilities | $87,677,000 | 4,101 |
Total deposits | $87,389,000 | 4,056 |
Interest-bearing deposits | $63,716,000 | 4,053 |
Deposits held in domestic offices | $87,389,000 | 4,056 |
% insured | 75.96% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,000 | 2,797 |
Subordinated debt | $0 | 88 |
All other liabilities | $242,000 | 4,263 |
Total equity capital | $9,230,000 | 4,300 |
Total bank equity capital | $9,230,000 | 4,300 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $1,287,000 | 3,929 |
Undivided profits | $7,943,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $571,000 | 3,532 |
Earning assets | $85,783,000 | 4,173 |
Long-term assets (5+ years) | $29,640,000 | 3,748 |
Average Assets, year-to-date | $94,523,000 | 4,135 |
Average Assets, quarterly | $94,523,000 | 4,135 |
Volatile liabilities | $14,106,000 | 2,445 |
Insider loans | $741,000 | 2,988 |
FHLB advances | $46,000 | 2,511 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,674,000 | 4,324 |
Tier 1 (core) risk-based capital | $9,097,000 | 4,277 |
Tier 2 risk-based capital | $824,000 | 2,364 |
Total risk weighted assets | $65,816,000 | 2,494 |
Total unused commitments | $3,674,000 | 4,324 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $92,139,000 | 4,155 |
Cash and due from depository institutions | $9,161,000 | 3,268 |
Interest-bearing balances | $1,445,000 | 4,533 |
Securities | $13,494,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,167 |
Net loans & leases | $63,544,000 | 3,842 |
Loan loss allowance | $801,000 | 3,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,557,000 | 2,175 |
Other real estate owned | $418,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $949,000 | 4,437 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $92,139,000 | 4,155 |
Total liabilities | $83,059,000 | 4,124 |
Total deposits | $82,681,000 | 4,059 |
Interest-bearing deposits | $60,758,000 | 4,061 |
Deposits held in domestic offices | $82,681,000 | 4,059 |
% insured | 76.68% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $48,000 | 2,929 |
Subordinated debt | $0 | 91 |
All other liabilities | $330,000 | 4,009 |
Total equity capital | $9,080,000 | 4,340 |
Total bank equity capital | $9,080,000 | 4,340 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $1,287,000 | 3,939 |
Undivided profits | $7,793,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $585,000 | 3,630 |
Earning assets | $78,499,000 | 4,230 |
Long-term assets (5+ years) | $26,459,000 | 3,781 |
Average Assets, year-to-date | $89,026,800 | 4,126 |
Average Assets, quarterly | $91,981,500 | 4,142 |
Volatile liabilities | $15,359,000 | 2,371 |
Insider loans | $671,000 | 3,070 |
FHLB advances | $48,000 | 2,629 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,440,000 | 4,336 |
Tier 1 (core) risk-based capital | $8,841,000 | 4,307 |
Tier 2 risk-based capital | $801,000 | 2,386 |
Total risk weighted assets | $64,483,000 | 2,520 |
Total unused commitments | $3,440,000 | 4,336 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $91,824,000 | 4,154 |
Cash and due from depository institutions | $5,969,000 | 3,281 |
Interest-bearing balances | $1,445,000 | 4,540 |
Securities | $11,299,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $6,815,000 | 781 |
Net loans & leases | $62,586,000 | 3,915 |
Loan loss allowance | $789,000 | 3,862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,955,000 | 2,355 |
Other real estate owned | $418,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $782,000 | 4,601 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $91,824,000 | 4,154 |
Total liabilities | $82,302,000 | 4,127 |
Total deposits | $81,907,000 | 4,061 |
Interest-bearing deposits | $62,650,000 | 4,031 |
Deposits held in domestic offices | $81,907,000 | 4,061 |
% insured | 77.50% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $52,000 | 3,123 |
Subordinated debt | $0 | 94 |
All other liabilities | $343,000 | 4,186 |
Total equity capital | $9,522,000 | 4,303 |
Total bank equity capital | $9,522,000 | 4,303 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $1,287,000 | 3,960 |
Undivided profits | $8,235,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $511,000 | 3,931 |
Earning assets | $82,145,000 | 4,191 |
Long-term assets (5+ years) | $19,895,000 | 4,002 |
Average Assets, year-to-date | $88,248,750 | 4,143 |
Average Assets, quarterly | $92,592,500 | 4,140 |
Volatile liabilities | $14,088,000 | 2,592 |
Insider loans | $677,000 | 3,125 |
FHLB advances | $52,000 | 2,822 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,159,000 | 4,228 |
Tier 1 (core) risk-based capital | $9,270,000 | 4,264 |
Tier 2 risk-based capital | $785,000 | 2,411 |
Total risk weighted assets | $62,834,000 | 2,560 |
Total unused commitments | $4,159,000 | 4,228 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $93,361,000 | 4,147 |
Cash and due from depository institutions | $3,833,000 | 3,306 |
Interest-bearing balances | $1,693,000 | 4,526 |
Securities | $11,716,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $10,849,000 | 605 |
Net loans & leases | $62,343,000 | 3,940 |
Loan loss allowance | $773,000 | 3,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,192,000 | 2,622 |
Other real estate owned | $680,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $748,000 | 4,627 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $93,361,000 | 4,147 |
Total liabilities | $84,038,000 | 4,110 |
Total deposits | $83,573,000 | 4,045 |
Interest-bearing deposits | $65,177,000 | 3,987 |
Deposits held in domestic offices | $83,573,000 | 4,045 |
% insured | 75.77% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $214,000 | 3,139 |
Subordinated debt | $0 | 94 |
All other liabilities | $251,000 | 4,391 |
Total equity capital | $9,323,000 | 4,333 |
Total bank equity capital | $9,323,000 | 4,333 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $1,287,000 | 3,980 |
Undivided profits | $8,036,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $609,000 | 3,639 |
Earning assets | $86,601,000 | 4,148 |
Long-term assets (5+ years) | $18,599,000 | 4,029 |
Average Assets, year-to-date | $87,057,000 | 4,162 |
Average Assets, quarterly | $89,552,000 | 4,153 |
Volatile liabilities | $13,932,000 | 2,651 |
Insider loans | $35,000 | 4,341 |
FHLB advances | $214,000 | 2,861 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,962,000 | 4,446 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,303 |
Tier 2 risk-based capital | $773,000 | 2,480 |
Total risk weighted assets | $62,456,000 | 2,619 |
Total unused commitments | $2,962,000 | 4,446 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $85,743,000 | 4,194 |
Cash and due from depository institutions | $4,369,000 | 3,452 |
Interest-bearing balances | $1,692,000 | 4,450 |
Securities | $10,132,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $7,351,000 | 772 |
Net loans & leases | $59,569,000 | 3,944 |
Loan loss allowance | $778,000 | 3,854 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,837,000 | 2,808 |
Other real estate owned | $748,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $737,000 | 4,662 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $85,743,000 | 4,194 |
Total liabilities | $76,888,000 | 4,150 |
Total deposits | $76,476,000 | 4,098 |
Interest-bearing deposits | $60,852,000 | 4,053 |
Deposits held in domestic offices | $76,476,000 | 4,098 |
% insured | 78.44% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $237,000 | 2,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $175,000 | 4,521 |
Total equity capital | $8,855,000 | 4,381 |
Total bank equity capital | $8,855,000 | 4,381 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $1,287,000 | 4,017 |
Undivided profits | $7,568,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $514,000 | 3,759 |
Earning assets | $78,744,000 | 4,197 |
Long-term assets (5+ years) | $11,903,000 | 4,345 |
Average Assets, year-to-date | $83,905,000 | 4,210 |
Average Assets, quarterly | $83,905,000 | 4,210 |
Volatile liabilities | $13,416,000 | 2,670 |
Insider loans | $40,000 | 4,357 |
FHLB advances | $237,000 | 2,715 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,947,000 | 4,465 |
Tier 1 (core) risk-based capital | $8,926,000 | 4,340 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,947,000 | 4,465 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $82,067,000 | 4,281 |
Cash and due from depository institutions | $3,773,000 | 3,434 |
Interest-bearing balances | $1,692,000 | 4,473 |
Securities | $10,884,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $6,323,000 | 763 |
Net loans & leases | $57,301,000 | 4,029 |
Loan loss allowance | $765,000 | 3,910 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,356,000 | 3,064 |
Other real estate owned | $708,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $722,000 | 4,745 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $82,067,000 | 4,281 |
Total liabilities | $73,159,000 | 4,239 |
Total deposits | $72,654,000 | 4,195 |
Interest-bearing deposits | $56,841,000 | 4,172 |
Deposits held in domestic offices | $72,654,000 | 4,195 |
% insured | 81.29% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $260,000 | 2,871 |
Subordinated debt | $0 | 94 |
All other liabilities | $245,000 | 4,304 |
Total equity capital | $8,908,000 | 4,424 |
Total bank equity capital | $8,908,000 | 4,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $1,287,000 | 4,064 |
Undivided profits | $7,621,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $555,000 | 3,729 |
Earning assets | $76,200,000 | 4,260 |
Long-term assets (5+ years) | $10,908,000 | 4,399 |
Average Assets, year-to-date | $83,276,800 | 4,238 |
Average Assets, quarterly | $83,830,500 | 4,254 |
Volatile liabilities | $13,875,000 | 2,620 |
Insider loans | $898,000 | 2,945 |
FHLB advances | $260,000 | 2,660 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,203,000 | 4,607 |
Tier 1 (core) risk-based capital | $8,803,000 | 4,399 |
Tier 2 risk-based capital | $686,000 | 3,872 |
Total risk weighted assets | $54,878,000 | 4,144 |
Total unused commitments | $2,203,000 | 4,607 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $85,594,000 | 4,278 |
Cash and due from depository institutions | $5,790,000 | 3,595 |
Interest-bearing balances | $1,691,000 | 4,499 |
Securities | $11,140,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $9,493,000 | 495 |
Net loans & leases | $55,578,000 | 4,116 |
Loan loss allowance | $775,000 | 3,946 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,206,000 | 3,162 |
Other real estate owned | $708,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $679,000 | 4,861 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $85,594,000 | 4,278 |
Total liabilities | $76,706,000 | 4,219 |
Total deposits | $76,156,000 | 4,170 |
Interest-bearing deposits | $59,216,000 | 4,144 |
Deposits held in domestic offices | $76,156,000 | 4,170 |
% insured | 76.83% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $282,000 | 2,954 |
Subordinated debt | $0 | 95 |
All other liabilities | $268,000 | 4,468 |
Total equity capital | $8,888,000 | 4,482 |
Total bank equity capital | $8,888,000 | 4,482 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $1,287,000 | 4,119 |
Undivided profits | $7,601,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $501,000 | 3,987 |
Earning assets | $77,902,000 | 4,287 |
Long-term assets (5+ years) | $11,221,000 | 4,436 |
Average Assets, year-to-date | $83,579,250 | 4,284 |
Average Assets, quarterly | $85,254,500 | 4,271 |
Volatile liabilities | $14,213,000 | 2,630 |
Insider loans | $909,000 | 2,973 |
FHLB advances | $282,000 | 2,748 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,293,000 | 4,661 |
Tier 1 (core) risk-based capital | $8,788,000 | 4,450 |
Tier 2 risk-based capital | $680,000 | 3,928 |
Total risk weighted assets | $54,340,000 | 4,199 |
Total unused commitments | $2,293,000 | 4,661 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $84,915,000 | 4,301 |
Cash and due from depository institutions | $4,702,000 | 3,565 |
Interest-bearing balances | $1,938,000 | 4,439 |
Securities | $10,941,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $9,822,000 | 447 |
Net loans & leases | $55,736,000 | 4,134 |
Loan loss allowance | $787,000 | 3,949 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,392,000 | 3,087 |
Other real estate owned | $544,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $778,000 | 4,798 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $84,915,000 | 4,301 |
Total liabilities | $76,240,000 | 4,251 |
Total deposits | $75,660,000 | 4,207 |
Interest-bearing deposits | $58,484,000 | 4,185 |
Deposits held in domestic offices | $75,660,000 | 4,207 |
% insured | 76.56% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $305,000 | 2,987 |
Subordinated debt | $0 | 95 |
All other liabilities | $275,000 | 4,366 |
Total equity capital | $8,675,000 | 4,522 |
Total bank equity capital | $8,675,000 | 4,522 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $1,287,000 | 4,152 |
Undivided profits | $7,388,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $559,000 | 3,829 |
Earning assets | $78,437,000 | 4,293 |
Long-term assets (5+ years) | $11,964,000 | 4,426 |
Average Assets, year-to-date | $82,907,670 | 4,331 |
Average Assets, quarterly | $83,831,500 | 4,315 |
Volatile liabilities | $14,562,000 | 2,610 |
Insider loans | $1,312,000 | 2,615 |
FHLB advances | $305,000 | 2,774 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,230,000 | 4,736 |
Tier 1 (core) risk-based capital | $8,614,000 | 4,496 |
Tier 2 risk-based capital | $678,000 | 3,968 |
Total risk weighted assets | $54,205,000 | 4,234 |
Total unused commitments | $2,230,000 | 4,736 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $82,748,000 | 4,382 |
Cash and due from depository institutions | $5,832,000 | 3,594 |
Interest-bearing balances | $1,930,000 | 4,508 |
Securities | $11,239,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $7,267,000 | 609 |
Net loans & leases | $55,252,000 | 4,169 |
Loan loss allowance | $793,000 | 3,975 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,225,000 | 3,191 |
Other real estate owned | $223,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $710,000 | 4,900 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $82,748,000 | 4,382 |
Total liabilities | $74,305,000 | 4,333 |
Total deposits | $73,764,000 | 4,284 |
Interest-bearing deposits | $56,161,000 | 4,290 |
Deposits held in domestic offices | $73,764,000 | 4,284 |
% insured | 77.12% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $326,000 | 2,967 |
Subordinated debt | $0 | 98 |
All other liabilities | $215,000 | 4,485 |
Total equity capital | $8,443,000 | 4,567 |
Total bank equity capital | $8,443,000 | 4,567 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $1,287,000 | 4,191 |
Undivided profits | $7,156,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $480,000 | 4,049 |
Earning assets | $75,688,000 | 4,385 |
Long-term assets (5+ years) | $12,129,000 | 4,462 |
Average Assets, year-to-date | $81,904,000 | 4,385 |
Average Assets, quarterly | $81,904,000 | 4,385 |
Volatile liabilities | $12,974,000 | 2,729 |
Insider loans | $1,342,000 | 2,612 |
FHLB advances | $326,000 | 2,756 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,278,000 | 4,777 |
Tier 1 (core) risk-based capital | $8,480,000 | 4,544 |
Tier 2 risk-based capital | $664,000 | 4,033 |
Total risk weighted assets | $52,998,000 | 4,292 |
Total unused commitments | $2,278,000 | 4,777 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $81,060,000 | 4,434 |
Cash and due from depository institutions | $7,380,000 | 3,760 |
Interest-bearing balances | $1,429,000 | 4,608 |
Securities | $10,588,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 848 |
Net loans & leases | $56,321,000 | 4,183 |
Loan loss allowance | $793,000 | 3,988 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,244,000 | 3,176 |
Other real estate owned | $224,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $653,000 | 5,009 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $81,060,000 | 4,434 |
Total liabilities | $72,810,000 | 4,393 |
Total deposits | $72,295,000 | 4,337 |
Interest-bearing deposits | $54,826,000 | 4,337 |
Deposits held in domestic offices | $72,295,000 | 4,337 |
% insured | 78.73% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $348,000 | 3,044 |
Subordinated debt | $0 | 98 |
All other liabilities | $167,000 | 4,604 |
Total equity capital | $8,250,000 | 4,602 |
Total bank equity capital | $8,250,000 | 4,602 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $1,287,000 | 4,225 |
Undivided profits | $6,963,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $476,000 | 4,099 |
Earning assets | $71,988,000 | 4,470 |
Long-term assets (5+ years) | $11,896,000 | 4,518 |
Average Assets, year-to-date | $81,997,800 | 4,402 |
Average Assets, quarterly | $78,692,000 | 4,459 |
Volatile liabilities | $11,664,000 | 2,926 |
Insider loans | $1,357,000 | 2,622 |
FHLB advances | $348,000 | 2,916 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,939,000 | 4,649 |
Tier 1 (core) risk-based capital | $8,351,000 | 4,591 |
Tier 2 risk-based capital | $669,000 | 4,049 |
Total risk weighted assets | $53,449,000 | 4,323 |
Total unused commitments | $2,939,000 | 4,649 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $76,324,000 | 4,539 |
Cash and due from depository institutions | $3,791,000 | 3,803 |
Interest-bearing balances | $1,428,000 | 4,597 |
Securities | $10,688,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 727 |
Net loans & leases | $54,479,000 | 4,266 |
Loan loss allowance | $805,000 | 4,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,257,000 | 3,194 |
Other real estate owned | $626,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $780,000 | 4,992 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $76,324,000 | 4,539 |
Total liabilities | $68,310,000 | 4,506 |
Total deposits | $67,805,000 | 4,450 |
Interest-bearing deposits | $51,580,000 | 4,443 |
Deposits held in domestic offices | $67,805,000 | 4,450 |
% insured | 82.71% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $369,000 | 3,145 |
Subordinated debt | $0 | 101 |
All other liabilities | $136,000 | 4,953 |
Total equity capital | $8,014,000 | 4,663 |
Total bank equity capital | $8,014,000 | 4,663 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $1,287,000 | 4,273 |
Undivided profits | $6,727,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $453,000 | 4,271 |
Earning assets | $70,298,000 | 4,539 |
Long-term assets (5+ years) | $11,451,000 | 4,604 |
Average Assets, year-to-date | $82,232,250 | 4,440 |
Average Assets, quarterly | $78,748,000 | 4,501 |
Volatile liabilities | $8,782,000 | 3,335 |
Insider loans | $1,371,000 | 2,621 |
FHLB advances | $369,000 | 3,019 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,106,000 | 4,879 |
Tier 1 (core) risk-based capital | $8,157,000 | 4,658 |
Tier 2 risk-based capital | $642,000 | 4,139 |
Total risk weighted assets | $51,224,000 | 4,409 |
Total unused commitments | $2,106,000 | 4,879 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $81,172,000 | 4,503 |
Cash and due from depository institutions | $3,721,000 | 3,698 |
Interest-bearing balances | $1,428,000 | 4,665 |
Securities | $10,510,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $8,066,000 | 404 |
Net loans & leases | $55,140,000 | 4,281 |
Loan loss allowance | $828,000 | 3,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,274,000 | 3,214 |
Other real estate owned | $655,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $806,000 | 4,982 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,172,000 | 4,503 |
Total liabilities | $73,236,000 | 4,452 |
Total deposits | $72,660,000 | 4,402 |
Interest-bearing deposits | $56,589,000 | 4,370 |
Deposits held in domestic offices | $72,660,000 | 4,402 |
% insured | 82.45% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $389,000 | 3,165 |
Subordinated debt | $0 | 101 |
All other liabilities | $187,000 | 4,657 |
Total equity capital | $7,936,000 | 4,710 |
Total bank equity capital | $7,936,000 | 4,710 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $1,287,000 | 4,314 |
Undivided profits | $6,649,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $399,000 | 4,373 |
Earning assets | $75,144,000 | 4,491 |
Long-term assets (5+ years) | $12,068,000 | 4,621 |
Average Assets, year-to-date | $84,201,670 | 4,446 |
Average Assets, quarterly | $82,103,500 | 4,485 |
Volatile liabilities | $9,000,000 | 3,273 |
Insider loans | $1,385,000 | 2,634 |
FHLB advances | $389,000 | 3,039 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,065,000 | 4,964 |
Tier 1 (core) risk-based capital | $8,047,000 | 4,709 |
Tier 2 risk-based capital | $661,000 | 4,124 |
Total risk weighted assets | $52,727,000 | 4,406 |
Total unused commitments | $2,065,000 | 4,964 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $83,035,000 | 4,518 |
Cash and due from depository institutions | $4,209,000 | 3,569 |
Interest-bearing balances | $1,415,000 | 4,807 |
Securities | $11,136,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $6,259,000 | 602 |
Net loans & leases | $57,214,000 | 4,248 |
Loan loss allowance | $801,000 | 4,050 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,231,000 | 3,266 |
Other real estate owned | $611,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,375,000 | 4,530 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $83,035,000 | 4,518 |
Total liabilities | $75,221,000 | 4,477 |
Total deposits | $74,673,000 | 4,422 |
Interest-bearing deposits | $58,139,000 | 4,396 |
Deposits held in domestic offices | $74,673,000 | 4,422 |
% insured | 83.51% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $409,000 | 3,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $139,000 | 4,870 |
Total equity capital | $7,814,000 | 4,776 |
Total bank equity capital | $7,814,000 | 4,776 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $1,287,000 | 4,362 |
Undivided profits | $6,527,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $439,000 | 4,187 |
Earning assets | $76,024,000 | 4,525 |
Long-term assets (5+ years) | $12,998,000 | 4,631 |
Average Assets, year-to-date | $85,716,500 | 4,459 |
Average Assets, quarterly | $85,716,500 | 4,459 |
Volatile liabilities | $8,206,000 | 3,301 |
Insider loans | $1,583,000 | 2,479 |
FHLB advances | $409,000 | 2,909 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,315,000 | 4,948 |
Tier 1 (core) risk-based capital | $7,933,000 | 4,762 |
Tier 2 risk-based capital | $683,000 | 4,117 |
Total risk weighted assets | $54,576,000 | 4,410 |
Total unused commitments | $2,315,000 | 4,948 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $88,398,000 | 4,471 |
Cash and due from depository institutions | $3,862,000 | 3,608 |
Interest-bearing balances | $1,415,000 | 4,764 |
Securities | $10,703,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $10,095,000 | 317 |
Net loans & leases | $59,806,000 | 4,226 |
Loan loss allowance | $981,000 | 3,775 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,196,000 | 3,314 |
Other real estate owned | $371,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,365,000 | 4,608 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $88,398,000 | 4,471 |
Total liabilities | $80,415,000 | 4,424 |
Total deposits | $79,784,000 | 4,358 |
Interest-bearing deposits | $64,670,000 | 4,264 |
Deposits held in domestic offices | $79,784,000 | 4,358 |
% insured | 81.26% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $429,000 | 3,163 |
Subordinated debt | $0 | 103 |
All other liabilities | $202,000 | 4,585 |
Total equity capital | $7,983,000 | 4,805 |
Total bank equity capital | $7,983,000 | 4,805 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $1,287,000 | 4,413 |
Undivided profits | $6,696,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $452,000 | 4,270 |
Earning assets | $82,019,000 | 4,462 |
Long-term assets (5+ years) | $14,614,000 | 4,611 |
Average Assets, year-to-date | $97,920,000 | 4,274 |
Average Assets, quarterly | $93,558,500 | 4,379 |
Volatile liabilities | $13,945,000 | 2,655 |
Insider loans | $1,406,000 | 2,669 |
FHLB advances | $429,000 | 3,055 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,451,000 | 4,936 |
Tier 1 (core) risk-based capital | $8,001,000 | 4,790 |
Tier 2 risk-based capital | $717,000 | 4,083 |
Total risk weighted assets | $57,100,000 | 4,395 |
Total unused commitments | $2,451,000 | 4,936 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $98,719,000 | 4,329 |
Cash and due from depository institutions | $6,096,000 | 3,633 |
Interest-bearing balances | $2,407,000 | 4,493 |
Securities | $12,122,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $14,010,000 | 227 |
Net loans & leases | $62,652,000 | 4,190 |
Loan loss allowance | $1,053,000 | 3,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,218,000 | 3,320 |
Other real estate owned | $290,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,331,000 | 4,689 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $98,719,000 | 4,329 |
Total liabilities | $90,986,000 | 4,239 |
Total deposits | $90,303,000 | 4,161 |
Interest-bearing deposits | $74,171,000 | 4,038 |
Deposits held in domestic offices | $90,303,000 | 4,161 |
% insured | 76.64% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $449,000 | 3,278 |
Subordinated debt | $0 | 100 |
All other liabilities | $234,000 | 4,745 |
Total equity capital | $7,733,000 | 4,910 |
Total bank equity capital | $7,733,000 | 4,910 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $1,037,000 | 4,568 |
Undivided profits | $6,696,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $454,000 | 4,307 |
Earning assets | $91,191,000 | 4,325 |
Long-term assets (5+ years) | $16,113,000 | 4,587 |
Average Assets, year-to-date | $100,300,500 | 4,276 |
Average Assets, quarterly | $98,925,500 | 4,319 |
Volatile liabilities | $18,007,000 | 2,321 |
Insider loans | $1,419,000 | 2,674 |
FHLB advances | $449,000 | 3,154 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,170,000 | 5,077 |
Tier 1 (core) risk-based capital | $7,659,000 | 4,894 |
Tier 2 risk-based capital | $754,000 | 4,054 |
Total risk weighted assets | $60,005,000 | 4,359 |
Total unused commitments | $2,170,000 | 5,077 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $99,132,000 | 4,342 |
Cash and due from depository institutions | $4,852,000 | 3,514 |
Interest-bearing balances | $2,413,000 | 4,507 |
Securities | $11,746,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $13,843,000 | 231 |
Net loans & leases | $64,874,000 | 4,137 |
Loan loss allowance | $1,757,000 | 2,843 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,239,000 | 3,330 |
Other real estate owned | $250,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,328,000 | 4,667 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $99,132,000 | 4,342 |
Total liabilities | $91,116,000 | 4,249 |
Total deposits | $90,383,000 | 4,189 |
Interest-bearing deposits | $74,999,000 | 4,050 |
Deposits held in domestic offices | $90,383,000 | 4,189 |
% insured | 77.17% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $468,000 | 3,251 |
Subordinated debt | $0 | 99 |
All other liabilities | $265,000 | 4,559 |
Total equity capital | $8,016,000 | 4,885 |
Total bank equity capital | $8,016,000 | 4,885 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $1,037,000 | 4,609 |
Undivided profits | $6,979,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $482,000 | 4,067 |
Earning assets | $92,876,000 | 4,311 |
Long-term assets (5+ years) | $16,124,000 | 4,621 |
Average Assets, year-to-date | $100,827,670 | 4,292 |
Average Assets, quarterly | $101,348,500 | 4,292 |
Volatile liabilities | $17,985,000 | 2,219 |
Insider loans | $1,003,000 | 3,139 |
FHLB advances | $468,000 | 3,129 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,697,000 | 4,996 |
Tier 1 (core) risk-based capital | $7,934,000 | 4,861 |
Tier 2 risk-based capital | $780,000 | 4,009 |
Total risk weighted assets | $61,467,000 | 4,329 |
Total unused commitments | $2,697,000 | 4,996 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $103,565,000 | 4,295 |
Cash and due from depository institutions | $5,354,000 | 3,614 |
Interest-bearing balances | $2,414,000 | 4,680 |
Securities | $12,495,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $14,937,000 | 231 |
Net loans & leases | $67,030,000 | 4,097 |
Loan loss allowance | $1,411,000 | 3,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,216,000 | 3,383 |
Other real estate owned | $357,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,176,000 | 4,828 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $103,565,000 | 4,295 |
Total liabilities | $95,201,000 | 4,217 |
Total deposits | $94,383,000 | 4,151 |
Interest-bearing deposits | $79,852,000 | 3,975 |
Deposits held in domestic offices | $94,383,000 | 4,151 |
% insured | 75.24% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $487,000 | 3,170 |
Subordinated debt | $0 | 105 |
All other liabilities | $331,000 | 4,250 |
Total equity capital | $8,364,000 | 4,838 |
Total bank equity capital | $8,364,000 | 4,838 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $1,037,000 | 4,659 |
Undivided profits | $7,327,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $601,000 | 3,590 |
Earning assets | $96,876,000 | 4,265 |
Long-term assets (5+ years) | $16,610,000 | 4,643 |
Average Assets, year-to-date | $101,675,500 | 4,319 |
Average Assets, quarterly | $101,675,500 | 4,319 |
Volatile liabilities | $19,729,000 | 2,051 |
Insider loans | $0 | 5,277 |
FHLB advances | $487,000 | 3,051 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,346,000 | 5,124 |
Tier 1 (core) risk-based capital | $8,368,000 | 4,824 |
Tier 2 risk-based capital | $803,000 | 4,001 |
Total risk weighted assets | $63,690,000 | 4,303 |
Total unused commitments | $2,346,000 | 5,124 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $99,786,000 | 4,384 |
Cash and due from depository institutions | $4,853,000 | 3,807 |
Interest-bearing balances | $1,918,000 | 4,782 |
Securities | $11,511,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $9,133,000 | 357 |
Net loans & leases | $70,697,000 | 4,049 |
Loan loss allowance | $1,458,000 | 3,213 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,218,000 | 3,398 |
Other real estate owned | $222,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,152,000 | 4,954 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $99,786,000 | 4,384 |
Total liabilities | $91,441,000 | 4,312 |
Total deposits | $90,627,000 | 4,239 |
Interest-bearing deposits | $76,468,000 | 4,063 |
Deposits held in domestic offices | $90,627,000 | 4,239 |
% insured | 75.77% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $506,000 | 3,269 |
Subordinated debt | $0 | 112 |
All other liabilities | $308,000 | 4,328 |
Total equity capital | $8,345,000 | 4,863 |
Total bank equity capital | $8,345,000 | 4,863 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $1,037,000 | 4,701 |
Undivided profits | $7,308,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $589,000 | 3,784 |
Earning assets | $93,259,000 | 4,347 |
Long-term assets (5+ years) | $16,145,000 | 4,706 |
Average Assets, year-to-date | $98,709,400 | 4,370 |
Average Assets, quarterly | $100,280,000 | 4,362 |
Volatile liabilities | $18,968,000 | 2,116 |
Insider loans | $0 | 5,337 |
FHLB advances | $506,000 | 3,149 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,781,000 | 5,286 |
Tier 1 (core) risk-based capital | $8,387,000 | 4,856 |
Tier 2 risk-based capital | $829,000 | 3,963 |
Total risk weighted assets | $65,766,000 | 4,284 |
Total unused commitments | $1,781,000 | 5,286 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $100,774,000 | 4,385 |
Cash and due from depository institutions | $4,761,000 | 3,592 |
Interest-bearing balances | $1,918,000 | 4,881 |
Securities | $12,316,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $9,054,000 | 371 |
Net loans & leases | $71,335,000 | 4,043 |
Loan loss allowance | $845,000 | 4,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,152,000 | 3,458 |
Other real estate owned | $222,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $934,000 | 5,171 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $100,774,000 | 4,385 |
Total liabilities | $92,119,000 | 4,313 |
Total deposits | $91,156,000 | 4,236 |
Interest-bearing deposits | $76,445,000 | 4,076 |
Deposits held in domestic offices | $91,156,000 | 4,236 |
% insured | 75.36% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $524,000 | 3,347 |
Subordinated debt | $0 | 113 |
All other liabilities | $439,000 | 4,236 |
Total equity capital | $8,655,000 | 4,908 |
Total bank equity capital | $8,655,000 | 4,908 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $1,037,000 | 4,753 |
Undivided profits | $7,618,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $547,000 | 3,943 |
Earning assets | $94,623,000 | 4,347 |
Long-term assets (5+ years) | $17,002,000 | 4,678 |
Average Assets, year-to-date | $98,440,250 | 4,405 |
Average Assets, quarterly | $100,322,500 | 4,389 |
Volatile liabilities | $19,433,000 | 2,101 |
Insider loans | $0 | 5,389 |
FHLB advances | $524,000 | 3,222 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,871,000 | 5,317 |
Tier 1 (core) risk-based capital | $8,527,000 | 4,871 |
Tier 2 risk-based capital | $829,000 | 3,990 |
Total risk weighted assets | $66,304,000 | 4,290 |
Total unused commitments | $1,871,000 | 5,317 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $99,871,000 | 4,431 |
Cash and due from depository institutions | $4,092,000 | 3,700 |
Interest-bearing balances | $1,918,000 | 4,887 |
Securities | $15,302,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $6,438,000 | 506 |
Net loans & leases | $70,676,000 | 4,087 |
Loan loss allowance | $883,000 | 4,118 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,114,000 | 3,520 |
Other real estate owned | $335,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $914,000 | 5,204 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $99,871,000 | 4,431 |
Total liabilities | $91,363,000 | 4,356 |
Total deposits | $90,418,000 | 4,272 |
Interest-bearing deposits | $75,895,000 | 4,127 |
Deposits held in domestic offices | $90,418,000 | 4,272 |
% insured | 73.62% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $542,000 | 3,384 |
Subordinated debt | $0 | 116 |
All other liabilities | $403,000 | 4,276 |
Total equity capital | $8,508,000 | 4,965 |
Total bank equity capital | $8,508,000 | 4,965 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $1,037,000 | 4,819 |
Undivided profits | $7,471,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $591,000 | 3,716 |
Earning assets | $94,334,000 | 4,389 |
Long-term assets (5+ years) | $19,176,000 | 4,587 |
Average Assets, year-to-date | $97,662,330 | 4,458 |
Average Assets, quarterly | $99,014,000 | 4,439 |
Volatile liabilities | $18,422,000 | 2,200 |
Insider loans | $0 | 5,451 |
FHLB advances | $542,000 | 3,262 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,554,000 | 5,491 |
Tier 1 (core) risk-based capital | $8,348,000 | 4,929 |
Tier 2 risk-based capital | $821,000 | 4,019 |
Total risk weighted assets | $65,673,000 | 4,316 |
Total unused commitments | $1,554,000 | 5,491 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $98,157,000 | 4,496 |
Cash and due from depository institutions | $4,576,000 | 3,712 |
Interest-bearing balances | $1,921,000 | 4,990 |
Securities | $17,136,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $3,136,000 | 1,029 |
Net loans & leases | $70,146,000 | 4,084 |
Loan loss allowance | $889,000 | 4,148 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,124,000 | 3,532 |
Other real estate owned | $114,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $925,000 | 5,227 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $98,157,000 | 4,496 |
Total liabilities | $89,888,000 | 4,422 |
Total deposits | $88,984,000 | 4,347 |
Interest-bearing deposits | $74,148,000 | 4,222 |
Deposits held in domestic offices | $88,984,000 | 4,347 |
% insured | 72.55% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $559,000 | 3,323 |
Subordinated debt | $0 | 118 |
All other liabilities | $345,000 | 4,377 |
Total equity capital | $8,269,000 | 5,023 |
Total bank equity capital | $8,269,000 | 5,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $1,037,000 | 4,865 |
Undivided profits | $7,232,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $599,000 | 3,680 |
Earning assets | $92,339,000 | 4,462 |
Long-term assets (5+ years) | $20,302,000 | 4,558 |
Average Assets, year-to-date | $96,558,000 | 4,521 |
Average Assets, quarterly | $96,558,000 | 4,521 |
Volatile liabilities | $18,728,000 | 2,096 |
Insider loans | $0 | 5,517 |
FHLB advances | $559,000 | 3,209 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,595,000 | 5,527 |
Tier 1 (core) risk-based capital | $8,128,000 | 4,989 |
Tier 2 risk-based capital | $819,000 | 4,036 |
Total risk weighted assets | $65,466,000 | 4,337 |
Total unused commitments | $1,595,000 | 5,527 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $94,959,000 | 4,586 |
Cash and due from depository institutions | $5,175,000 | 3,740 |
Interest-bearing balances | $1,922,000 | 4,945 |
Securities | $17,378,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,176 |
Net loans & leases | $68,993,000 | 4,153 |
Loan loss allowance | $873,000 | 4,203 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,100,000 | 3,567 |
Other real estate owned | $139,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,006,000 | 5,217 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,959,000 | 4,586 |
Total liabilities | $86,988,000 | 4,513 |
Total deposits | $86,214,000 | 4,446 |
Interest-bearing deposits | $71,739,000 | 4,298 |
Deposits held in domestic offices | $86,214,000 | 4,446 |
% insured | 73.66% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $577,000 | 3,448 |
Subordinated debt | $0 | 118 |
All other liabilities | $197,000 | 4,968 |
Total equity capital | $7,971,000 | 5,087 |
Total bank equity capital | $7,971,000 | 5,087 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $1,037,000 | 4,911 |
Undivided profits | $6,934,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $639,000 | 3,606 |
Earning assets | $88,461,000 | 4,565 |
Long-term assets (5+ years) | $20,083,000 | 4,604 |
Average Assets, year-to-date | $95,558,200 | 4,549 |
Average Assets, quarterly | $94,651,500 | 4,581 |
Volatile liabilities | $18,101,000 | 2,183 |
Insider loans | $0 | 5,575 |
FHLB advances | $577,000 | 3,329 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,322,000 | 5,300 |
Tier 1 (core) risk-based capital | $7,877,000 | 5,069 |
Tier 2 risk-based capital | $809,000 | 4,077 |
Total risk weighted assets | $64,676,000 | 4,395 |
Total unused commitments | $2,322,000 | 5,300 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $94,344,000 | 4,627 |
Cash and due from depository institutions | $4,128,000 | 3,852 |
Interest-bearing balances | $1,922,000 | 4,975 |
Securities | $19,786,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,074,000 | 4,216 |
Loan loss allowance | $811,000 | 4,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,116,000 | 3,590 |
Other real estate owned | $196,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,044,000 | 5,227 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,344,000 | 4,627 |
Total liabilities | $86,547,000 | 4,551 |
Total deposits | $85,645,000 | 4,474 |
Interest-bearing deposits | $70,357,000 | 4,371 |
Deposits held in domestic offices | $85,645,000 | 4,474 |
% insured | 75.06% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $594,000 | 3,508 |
Subordinated debt | $0 | 120 |
All other liabilities | $308,000 | 4,790 |
Total equity capital | $7,797,000 | 5,192 |
Total bank equity capital | $7,797,000 | 5,192 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $1,037,000 | 4,979 |
Undivided profits | $6,760,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $655,000 | 3,643 |
Earning assets | $88,782,000 | 4,590 |
Long-term assets (5+ years) | $21,416,000 | 4,603 |
Average Assets, year-to-date | $95,708,000 | 4,601 |
Average Assets, quarterly | $94,973,000 | 4,613 |
Volatile liabilities | $15,333,000 | 2,408 |
Insider loans | $0 | 5,647 |
FHLB advances | $594,000 | 3,377 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,907,000 | 5,227 |
Tier 1 (core) risk-based capital | $7,714,000 | 5,160 |
Tier 2 risk-based capital | $796,000 | 4,164 |
Total risk weighted assets | $63,674,000 | 4,456 |
Total unused commitments | $2,907,000 | 5,227 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $95,602,000 | 4,653 |
Cash and due from depository institutions | $3,215,000 | 3,891 |
Interest-bearing balances | $1,177,000 | 5,307 |
Securities | $21,502,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 931 |
Net loans & leases | $64,315,000 | 4,318 |
Loan loss allowance | $834,000 | 4,380 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,132,000 | 3,602 |
Other real estate owned | $145,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,132,000 | 5,142 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $95,602,000 | 4,653 |
Total liabilities | $88,123,000 | 4,555 |
Total deposits | $87,284,000 | 4,473 |
Interest-bearing deposits | $70,507,000 | 4,427 |
Deposits held in domestic offices | $87,284,000 | 4,473 |
% insured | 75.29% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $611,000 | 3,540 |
Subordinated debt | $0 | 123 |
All other liabilities | $228,000 | 5,031 |
Total equity capital | $7,479,000 | 5,272 |
Total bank equity capital | $7,479,000 | 5,272 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $1,037,000 | 5,037 |
Undivided profits | $6,442,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $665,000 | 3,518 |
Earning assets | $90,155,000 | 4,601 |
Long-term assets (5+ years) | $21,282,000 | 4,663 |
Average Assets, year-to-date | $96,162,670 | 4,629 |
Average Assets, quarterly | $96,424,500 | 4,630 |
Volatile liabilities | $14,307,000 | 2,513 |
Insider loans | $0 | 5,707 |
FHLB advances | $611,000 | 3,407 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,166,000 | 5,488 |
Tier 1 (core) risk-based capital | $7,471,000 | 5,243 |
Tier 2 risk-based capital | $779,000 | 4,219 |
Total risk weighted assets | $62,283,000 | 4,509 |
Total unused commitments | $2,166,000 | 5,488 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $97,247,000 | 4,654 |
Cash and due from depository institutions | $3,523,000 | 3,916 |
Interest-bearing balances | $1,184,000 | 5,483 |
Securities | $26,784,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,506 |
Net loans & leases | $62,342,000 | 4,390 |
Loan loss allowance | $789,000 | 4,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,577,000 | 4,057 |
Other real estate owned | $120,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $903,000 | 5,415 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $97,247,000 | 4,654 |
Total liabilities | $89,624,000 | 4,559 |
Total deposits | $88,642,000 | 4,480 |
Interest-bearing deposits | $71,772,000 | 4,434 |
Deposits held in domestic offices | $88,642,000 | 4,480 |
% insured | 75.01% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $627,000 | 3,410 |
Subordinated debt | $0 | 128 |
All other liabilities | $355,000 | 4,502 |
Total equity capital | $7,623,000 | 5,294 |
Total bank equity capital | $7,623,000 | 5,293 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,037,000 | 5,090 |
Undivided profits | $6,586,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $623,000 | 3,608 |
Earning assets | $92,308,000 | 4,595 |
Long-term assets (5+ years) | $22,510,000 | 4,616 |
Average Assets, year-to-date | $96,443,000 | 4,655 |
Average Assets, quarterly | $96,443,000 | 4,655 |
Volatile liabilities | $14,180,000 | 2,468 |
Insider loans | $0 | 5,762 |
FHLB advances | $627,000 | 3,274 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,674,000 | 5,700 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,259 |
Tier 2 risk-based capital | $753,000 | 4,264 |
Total risk weighted assets | $60,211,000 | 4,605 |
Total unused commitments | $1,674,000 | 5,700 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $95,639,000 | 4,715 |
Cash and due from depository institutions | $3,597,000 | 4,137 |
Interest-bearing balances | $1,184,000 | 5,382 |
Securities | $27,010,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,262 |
Net loans & leases | $60,378,000 | 4,506 |
Loan loss allowance | $789,000 | 4,585 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,550,000 | 4,139 |
Other real estate owned | $120,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $851,000 | 5,592 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,639,000 | 4,715 |
Total liabilities | $88,561,000 | 4,639 |
Total deposits | $87,748,000 | 4,545 |
Interest-bearing deposits | $68,674,000 | 4,572 |
Deposits held in domestic offices | $87,748,000 | 4,545 |
% insured | 77.14% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $644,000 | 3,555 |
Subordinated debt | $0 | 126 |
All other liabilities | $169,000 | 5,352 |
Total equity capital | $7,078,000 | 5,442 |
Total bank equity capital | $7,078,000 | 5,441 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $787,000 | 5,427 |
Undivided profits | $6,291,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $607,000 | 3,789 |
Earning assets | $90,705,000 | 4,674 |
Long-term assets (5+ years) | $22,453,000 | 4,676 |
Average Assets, year-to-date | $90,931,600 | 4,816 |
Average Assets, quarterly | $94,121,000 | 4,763 |
Volatile liabilities | $13,816,000 | 2,583 |
Insider loans | $0 | 5,840 |
FHLB advances | $644,000 | 3,429 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,590,000 | 5,787 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,396 |
Tier 2 risk-based capital | $732,000 | 4,426 |
Total risk weighted assets | $58,476,000 | 4,719 |
Total unused commitments | $1,590,000 | 5,787 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $92,603,000 | 4,846 |
Cash and due from depository institutions | $2,943,000 | 4,174 |
Interest-bearing balances | $192,000 | 6,034 |
Securities | $22,577,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $5,642,000 | 638 |
Net loans & leases | $58,928,000 | 4,575 |
Loan loss allowance | $781,000 | 4,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,571,000 | 4,158 |
Other real estate owned | $109,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $833,000 | 5,709 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,603,000 | 4,846 |
Total liabilities | $85,670,000 | 4,727 |
Total deposits | $84,643,000 | 4,645 |
Interest-bearing deposits | $69,526,000 | 4,576 |
Deposits held in domestic offices | $84,643,000 | 4,645 |
% insured | 78.05% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $660,000 | 3,590 |
Subordinated debt | $0 | 131 |
All other liabilities | $367,000 | 4,731 |
Total equity capital | $6,933,000 | 5,529 |
Total bank equity capital | $6,933,000 | 5,528 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $787,000 | 5,497 |
Undivided profits | $6,146,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $538,000 | 4,185 |
Earning assets | $87,339,000 | 4,777 |
Long-term assets (5+ years) | $16,387,000 | 5,211 |
Average Assets, year-to-date | $89,754,750 | 4,900 |
Average Assets, quarterly | $90,944,500 | 4,879 |
Volatile liabilities | $13,762,000 | 2,591 |
Insider loans | $0 | 5,942 |
FHLB advances | $660,000 | 3,447 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,318,000 | 5,590 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,498 |
Tier 2 risk-based capital | $710,000 | 4,505 |
Total risk weighted assets | $56,695,000 | 4,802 |
Total unused commitments | $2,318,000 | 5,590 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $89,286,000 | 4,958 |
Cash and due from depository institutions | $2,950,000 | 4,386 |
Interest-bearing balances | $192,000 | 6,110 |
Securities | $20,009,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $6,476,000 | 573 |
Net loans & leases | $57,366,000 | 4,635 |
Loan loss allowance | $849,000 | 4,554 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,489,000 | 4,284 |
Other real estate owned | $114,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $882,000 | 5,621 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $89,286,000 | 4,958 |
Total liabilities | $82,509,000 | 4,859 |
Total deposits | $81,524,000 | 4,778 |
Interest-bearing deposits | $68,394,000 | 4,649 |
Deposits held in domestic offices | $81,524,000 | 4,778 |
% insured | 79.69% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $675,000 | 3,576 |
Subordinated debt | $0 | 135 |
All other liabilities | $310,000 | 4,834 |
Total equity capital | $6,777,000 | 5,593 |
Total bank equity capital | $6,777,000 | 5,592 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $787,000 | 5,544 |
Undivided profits | $5,990,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $561,000 | 3,979 |
Earning assets | $84,043,000 | 4,896 |
Long-term assets (5+ years) | $9,768,000 | 5,797 |
Average Assets, year-to-date | $88,805,330 | 4,955 |
Average Assets, quarterly | $89,026,000 | 4,966 |
Volatile liabilities | $13,155,000 | 2,647 |
Insider loans | $0 | 5,997 |
FHLB advances | $675,000 | 3,434 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,681,000 | 5,861 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,565 |
Tier 2 risk-based capital | $686,000 | 4,610 |
Total risk weighted assets | $54,642,000 | 4,900 |
Total unused commitments | $1,681,000 | 5,861 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $88,766,000 | 5,016 |
Cash and due from depository institutions | $3,091,000 | 4,328 |
Interest-bearing balances | $224,000 | 6,188 |
Securities | $21,107,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $5,354,000 | 871 |
Net loans & leases | $56,672,000 | 4,652 |
Loan loss allowance | $827,000 | 4,670 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,480,000 | 4,332 |
Other real estate owned | $79,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $983,000 | 5,574 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,766,000 | 5,016 |
Total liabilities | $82,186,000 | 4,924 |
Total deposits | $81,229,000 | 4,846 |
Interest-bearing deposits | $69,048,000 | 4,701 |
Deposits held in domestic offices | $81,229,000 | 4,846 |
% insured | 80.07% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $691,000 | 3,453 |
Subordinated debt | $0 | 134 |
All other liabilities | $266,000 | 4,980 |
Total equity capital | $6,580,000 | 5,638 |
Total bank equity capital | $6,580,000 | 5,637 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $787,000 | 5,604 |
Undivided profits | $5,793,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $555,000 | 3,947 |
Earning assets | $83,357,000 | 4,950 |
Long-term assets (5+ years) | $9,961,000 | 5,814 |
Average Assets, year-to-date | $88,565,000 | 5,004 |
Average Assets, quarterly | $88,565,000 | 5,004 |
Volatile liabilities | $12,942,000 | 2,594 |
Insider loans | $0 | 6,056 |
FHLB advances | $691,000 | 3,328 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,508,000 | 5,990 |
Tier 1 (core) risk-based capital | $6,530,000 | 5,637 |
Tier 2 risk-based capital | $589,000 | 4,911 |
Total risk weighted assets | $53,590,000 | 4,958 |
Total unused commitments | $1,508,000 | 5,990 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $88,364,000 | 5,041 |
Cash and due from depository institutions | $2,330,000 | 4,351 |
Interest-bearing balances | $224,000 | 6,195 |
Securities | $22,102,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 731 |
Net loans & leases | $55,349,000 | 4,763 |
Loan loss allowance | $812,000 | 4,738 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,510,000 | 4,348 |
Other real estate owned | $169,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,004,000 | 5,654 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,364,000 | 5,041 |
Total liabilities | $81,953,000 | 4,938 |
Total deposits | $81,094,000 | 4,852 |
Interest-bearing deposits | $68,995,000 | 4,717 |
Deposits held in domestic offices | $81,094,000 | 4,852 |
% insured | 79.80% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $706,000 | 3,584 |
Subordinated debt | $0 | 136 |
All other liabilities | $153,000 | 5,600 |
Total equity capital | $6,411,000 | 5,690 |
Total bank equity capital | $6,411,000 | 5,689 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $787,000 | 5,670 |
Undivided profits | $5,624,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $567,000 | 4,046 |
Earning assets | $83,575,000 | 4,956 |
Long-term assets (5+ years) | $9,208,000 | 5,914 |
Average Assets, year-to-date | $84,945,200 | 5,119 |
Average Assets, quarterly | $86,596,500 | 5,078 |
Volatile liabilities | $12,816,000 | 2,671 |
Insider loans | $0 | 6,118 |
FHLB advances | $706,000 | 3,451 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,237,000 | 6,127 |
Tier 1 (core) risk-based capital | $6,358,000 | 5,715 |
Tier 2 risk-based capital | $662,000 | 4,764 |
Total risk weighted assets | $52,787,000 | 5,048 |
Total unused commitments | $1,237,000 | 6,127 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $84,829,000 | 5,166 |
Cash and due from depository institutions | $2,296,000 | 4,398 |
Interest-bearing balances | $424,000 | 6,063 |
Securities | $23,140,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 994 |
Net loans & leases | $53,029,000 | 4,879 |
Loan loss allowance | $854,000 | 4,729 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,538,000 | 4,356 |
Other real estate owned | $130,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $883,000 | 5,898 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,829,000 | 5,166 |
Total liabilities | $78,553,000 | 5,071 |
Total deposits | $77,589,000 | 4,990 |
Interest-bearing deposits | $66,459,000 | 4,851 |
Deposits held in domestic offices | $77,589,000 | 4,990 |
% insured | 80.84% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $721,000 | 3,609 |
Subordinated debt | $0 | 150 |
All other liabilities | $243,000 | 5,427 |
Total equity capital | $6,276,000 | 5,796 |
Total bank equity capital | $6,276,000 | 5,795 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $787,000 | 5,735 |
Undivided profits | $5,489,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $472,000 | 4,603 |
Earning assets | $80,406,000 | 5,079 |
Long-term assets (5+ years) | $9,321,000 | 5,972 |
Average Assets, year-to-date | $84,090,500 | 5,186 |
Average Assets, quarterly | $83,918,000 | 5,184 |
Volatile liabilities | $12,812,000 | 2,686 |
Insider loans | $0 | 6,191 |
FHLB advances | $721,000 | 3,466 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,308,000 | 6,185 |
Tier 1 (core) risk-based capital | $6,206,000 | 5,809 |
Tier 2 risk-based capital | $648,000 | 4,854 |
Total risk weighted assets | $50,932,000 | 5,136 |
Total unused commitments | $1,308,000 | 6,185 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $83,007,000 | 5,235 |
Cash and due from depository institutions | $2,226,000 | 4,345 |
Interest-bearing balances | $424,000 | 6,166 |
Securities | $22,440,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 1,131 |
Net loans & leases | $51,811,000 | 4,938 |
Loan loss allowance | $900,000 | 4,640 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,567,000 | 4,333 |
Other real estate owned | $212,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,114,000 | 5,563 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $83,007,000 | 5,235 |
Total liabilities | $76,943,000 | 5,128 |
Total deposits | $75,753,000 | 5,067 |
Interest-bearing deposits | $64,345,000 | 4,944 |
Deposits held in domestic offices | $75,753,000 | 5,067 |
% insured | 83.02% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $986,000 | 3,511 |
Subordinated debt | $0 | 152 |
All other liabilities | $204,000 | 5,562 |
Total equity capital | $6,064,000 | 5,879 |
Total bank equity capital | $6,064,000 | 5,879 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $787,000 | 5,779 |
Undivided profits | $5,277,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $630,000 | 3,866 |
Earning assets | $78,312,000 | 5,160 |
Long-term assets (5+ years) | $9,305,000 | 6,002 |
Average Assets, year-to-date | $83,844,330 | 5,229 |
Average Assets, quarterly | $84,964,000 | 5,196 |
Volatile liabilities | $12,759,000 | 2,684 |
Insider loans | $0 | 6,258 |
FHLB advances | $986,000 | 3,389 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,669,000 | 6,092 |
Tier 1 (core) risk-based capital | $6,047,000 | 5,876 |
Tier 2 risk-based capital | $644,000 | 4,880 |
Total risk weighted assets | $50,484,000 | 5,177 |
Total unused commitments | $1,669,000 | 6,092 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $86,921,000 | 5,184 |
Cash and due from depository institutions | $2,200,000 | 4,175 |
Interest-bearing balances | $424,000 | 6,253 |
Securities | $15,518,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $15,408,000 | 379 |
Net loans & leases | $51,214,000 | 4,970 |
Loan loss allowance | $897,000 | 4,704 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,489,000 | 4,454 |
Other real estate owned | $50,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,042,000 | 5,699 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,921,000 | 5,184 |
Total liabilities | $80,860,000 | 5,079 |
Total deposits | $79,480,000 | 5,016 |
Interest-bearing deposits | $68,053,000 | 4,873 |
Deposits held in domestic offices | $79,480,000 | 5,016 |
% insured | 79.54% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $380,000 | 4,788 |
Total equity capital | $6,061,000 | 5,979 |
Total bank equity capital | $6,061,000 | 5,979 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $787,000 | 5,842 |
Undivided profits | $5,274,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $600,000 | 3,948 |
Earning assets | $82,564,000 | 5,098 |
Long-term assets (5+ years) | $10,300,000 | 5,927 |
Average Assets, year-to-date | $84,263,000 | 5,258 |
Average Assets, quarterly | $84,263,000 | 5,258 |
Volatile liabilities | $14,839,000 | 2,389 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,139,000 | 6,334 |
Tier 1 (core) risk-based capital | $5,881,000 | 5,947 |
Tier 2 risk-based capital | $649,000 | 4,905 |
Total risk weighted assets | $50,920,000 | 5,188 |
Total unused commitments | $1,139,000 | 6,334 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $81,605,000 | 5,361 |
Cash and due from depository institutions | $3,134,000 | 4,175 |
Interest-bearing balances | $424,000 | 6,230 |
Securities | $16,775,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $7,039,000 | 833 |
Net loans & leases | $52,063,000 | 4,997 |
Loan loss allowance | $892,000 | 4,730 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,440,000 | 4,526 |
Other real estate owned | $19,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,135,000 | 5,658 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $81,605,000 | 5,361 |
Total liabilities | $75,680,000 | 5,239 |
Total deposits | $74,381,000 | 5,163 |
Interest-bearing deposits | $63,299,000 | 5,032 |
Deposits held in domestic offices | $74,381,000 | 5,162 |
% insured | 84.88% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,014,000 | 3,553 |
Subordinated debt | $0 | 159 |
All other liabilities | $285,000 | 5,250 |
Total equity capital | $5,925,000 | 6,057 |
Total bank equity capital | $5,925,000 | 6,057 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $787,000 | 5,897 |
Undivided profits | $5,138,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $640,000 | 3,866 |
Earning assets | $76,301,000 | 5,268 |
Long-term assets (5+ years) | $11,221,000 | 5,832 |
Average Assets, year-to-date | $78,029,000 | 5,409 |
Average Assets, quarterly | $80,595,000 | 5,368 |
Volatile liabilities | $11,926,000 | 2,842 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,014,000 | 3,408 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,191,000 | 6,360 |
Tier 1 (core) risk-based capital | $5,735,000 | 6,018 |
Tier 2 risk-based capital | $557,000 | 5,201 |
Total risk weighted assets | $50,070,000 | 5,268 |
Total unused commitments | $1,191,000 | 6,360 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $79,585,000 | 5,427 |
Cash and due from depository institutions | $2,623,000 | 4,435 |
Interest-bearing balances | $526,000 | 6,176 |
Securities | $14,553,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 804 |
Net loans & leases | $53,048,000 | 5,015 |
Loan loss allowance | $818,000 | 4,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,484,000 | 4,518 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $982,000 | 5,992 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,585,000 | 5,427 |
Total liabilities | $73,716,000 | 5,324 |
Total deposits | $72,247,000 | 5,243 |
Interest-bearing deposits | $61,642,000 | 5,129 |
Deposits held in domestic offices | $72,247,000 | 5,243 |
% insured | 83.88% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,028,000 | 3,624 |
Subordinated debt | $0 | 163 |
All other liabilities | $441,000 | 4,884 |
Total equity capital | $5,869,000 | 6,157 |
Total bank equity capital | $5,869,000 | 6,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $787,000 | 5,973 |
Undivided profits | $5,082,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $562,000 | 4,450 |
Earning assets | $75,022,000 | 5,350 |
Long-term assets (5+ years) | $9,620,000 | 6,050 |
Average Assets, year-to-date | $77,135,000 | 5,485 |
Average Assets, quarterly | $79,444,000 | 5,427 |
Volatile liabilities | $11,912,000 | 2,929 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,028,000 | 3,476 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,443,000 | 6,344 |
Tier 1 (core) risk-based capital | $5,653,000 | 6,109 |
Tier 2 risk-based capital | $642,000 | 4,998 |
Total risk weighted assets | $50,397,000 | 5,314 |
Total unused commitments | $1,443,000 | 6,344 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $79,303,000 | 5,461 |
Cash and due from depository institutions | $4,939,000 | 4,436 |
Interest-bearing balances | $528,000 | 6,126 |
Securities | $13,213,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $5,507,000 | 985 |
Net loans & leases | $53,190,000 | 5,019 |
Loan loss allowance | $799,000 | 5,036 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,475,000 | 4,551 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $979,000 | 6,011 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,302,000 | 5,461 |
Total liabilities | $73,624,000 | 5,336 |
Total deposits | $71,989,000 | 5,277 |
Interest-bearing deposits | $59,779,000 | 5,246 |
Deposits held in domestic offices | $71,989,000 | 5,276 |
% insured | 83.90% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,292,000 | 3,617 |
Subordinated debt | $0 | 180 |
All other liabilities | $343,000 | 5,199 |
Total equity capital | $5,678,000 | 6,212 |
Total bank equity capital | $5,678,000 | 6,212 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $787,000 | 6,013 |
Undivided profits | $4,891,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $568,000 | 4,294 |
Earning assets | $72,438,000 | 5,456 |
Long-term assets (5+ years) | $10,998,000 | 5,908 |
Average Assets, year-to-date | $76,318,330 | 5,538 |
Average Assets, quarterly | $79,288,500 | 5,469 |
Volatile liabilities | $11,895,000 | 2,967 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,292,000 | 3,489 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,810,000 | 6,209 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,168 |
Tier 2 risk-based capital | $653,000 | 5,007 |
Total risk weighted assets | $51,318,000 | 5,314 |
Total unused commitments | $1,810,000 | 6,209 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $79,274,000 | 5,511 |
Cash and due from depository institutions | $2,266,000 | 4,564 |
Interest-bearing balances | $528,000 | 6,217 |
Securities | $12,713,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $11,554,000 | 614 |
Net loans & leases | $50,375,000 | 5,169 |
Loan loss allowance | $790,000 | 5,091 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,429,000 | 4,619 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $937,000 | 6,119 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,274,000 | 5,511 |
Total liabilities | $73,768,000 | 5,391 |
Total deposits | $72,097,000 | 5,333 |
Interest-bearing deposits | $59,857,000 | 5,303 |
Deposits held in domestic offices | $72,097,000 | 5,332 |
% insured | 86.61% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,305,000 | 3,618 |
Subordinated debt | $0 | 185 |
All other liabilities | $366,000 | 5,027 |
Total equity capital | $5,506,000 | 6,287 |
Total bank equity capital | $5,506,000 | 6,287 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $787,000 | 6,056 |
Undivided profits | $4,719,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $523,000 | 4,504 |
Earning assets | $75,170,000 | 5,418 |
Long-term assets (5+ years) | $9,562,000 | 6,085 |
Average Assets, year-to-date | $74,826,000 | 5,624 |
Average Assets, quarterly | $74,826,000 | 5,624 |
Volatile liabilities | $11,354,000 | 3,056 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,305,000 | 3,496 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,223,000 | 6,096 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,251 |
Tier 2 risk-based capital | $637,000 | 5,078 |
Total risk weighted assets | $50,082,000 | 5,389 |
Total unused commitments | $2,223,000 | 6,096 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $70,378,000 | 5,783 |
Cash and due from depository institutions | $3,380,000 | 4,468 |
Interest-bearing balances | $528,000 | 6,079 |
Securities | $11,745,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 1,026 |
Net loans & leases | $47,007,000 | 5,350 |
Loan loss allowance | $782,000 | 5,127 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,444,000 | 4,623 |
Other real estate owned | $28,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $939,000 | 6,222 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,378,000 | 5,783 |
Total liabilities | $65,014,000 | 5,679 |
Total deposits | $63,410,000 | 5,621 |
Interest-bearing deposits | $51,842,000 | 5,606 |
Deposits held in domestic offices | $63,410,000 | 5,620 |
% insured | 88.84% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,318,000 | 3,798 |
Subordinated debt | $0 | 193 |
All other liabilities | $286,000 | 5,432 |
Total equity capital | $5,364,000 | 6,342 |
Total bank equity capital | $5,364,000 | 6,342 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $787,000 | 6,100 |
Undivided profits | $4,577,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $518,000 | 4,698 |
Earning assets | $65,115,000 | 5,737 |
Long-term assets (5+ years) | $8,144,000 | 5,657 |
Average Assets, year-to-date | $65,953,400 | 5,866 |
Average Assets, quarterly | $70,600,000 | 5,764 |
Volatile liabilities | $9,726,000 | 3,485 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,318,000 | 3,655 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,948,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,321 |
Tier 2 risk-based capital | $589,000 | 5,229 |
Total risk weighted assets | $46,150,000 | 5,571 |
Total unused commitments | $1,948,000 | 6,214 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $70,822,000 | 5,790 |
Cash and due from depository institutions | $3,410,000 | 4,596 |
Interest-bearing balances | $1,078,000 | 5,653 |
Securities | $10,828,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $9,290,000 | 711 |
Net loans & leases | $44,894,000 | 5,477 |
Loan loss allowance | $774,000 | 5,190 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,473,000 | 4,622 |
Other real estate owned | $32,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $895,000 | 6,372 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $70,822,000 | 5,790 |
Total liabilities | $65,547,000 | 5,682 |
Total deposits | $63,896,000 | 5,629 |
Interest-bearing deposits | $52,942,000 | 5,605 |
Deposits held in domestic offices | $63,896,000 | 5,628 |
% insured | 85.99% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,332,000 | 3,915 |
Subordinated debt | $0 | 206 |
All other liabilities | $319,000 | 5,564 |
Total equity capital | $5,275,000 | 6,443 |
Total bank equity capital | $5,275,000 | 6,443 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $787,000 | 6,158 |
Undivided profits | $4,488,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $450,000 | 5,158 |
Earning assets | $66,090,000 | 5,735 |
Long-term assets (5+ years) | $8,267,000 | 5,600 |
Average Assets, year-to-date | $64,847,250 | 5,942 |
Average Assets, quarterly | $69,712,000 | 5,806 |
Volatile liabilities | $9,504,000 | 3,577 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,332,000 | 3,755 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,885,000 | 5,804 |
Tier 1 (core) risk-based capital | $5,074,000 | 6,404 |
Tier 2 risk-based capital | $576,000 | 5,315 |
Total risk weighted assets | $45,090,000 | 5,647 |
Total unused commitments | $2,885,000 | 5,806 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $68,602,000 | 5,879 |
Cash and due from depository institutions | $2,616,000 | 4,732 |
Interest-bearing balances | $1,082,000 | 5,548 |
Securities | $8,642,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $11,276,000 | 541 |
Net loans & leases | $43,566,000 | 5,600 |
Loan loss allowance | $755,000 | 5,277 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,507,000 | 4,616 |
Other real estate owned | $31,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $964,000 | 6,324 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $68,602,000 | 5,879 |
Total liabilities | $63,515,000 | 5,783 |
Total deposits | $61,617,000 | 5,741 |
Interest-bearing deposits | $52,263,000 | 5,676 |
Deposits held in domestic offices | $61,617,000 | 5,740 |
% insured | 84.31% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,594,000 | 3,895 |
Subordinated debt | $0 | 212 |
All other liabilities | $304,000 | 5,518 |
Total equity capital | $5,087,000 | 6,525 |
Total bank equity capital | $5,087,000 | 6,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $787,000 | 6,213 |
Undivided profits | $4,300,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $472,000 | 5,026 |
Earning assets | $64,566,000 | 5,808 |
Long-term assets (5+ years) | $9,374,000 | 5,502 |
Average Assets, year-to-date | $62,855,670 | 6,056 |
Average Assets, quarterly | $66,237,000 | 5,963 |
Volatile liabilities | $9,987,000 | 3,514 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,594,000 | 3,748 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,614,000 | 6,016 |
Tier 1 (core) risk-based capital | $4,948,000 | 6,498 |
Tier 2 risk-based capital | $556,000 | 5,438 |
Total risk weighted assets | $43,496,000 | 5,772 |
Total unused commitments | $2,614,000 | 6,020 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $63,872,000 | 6,076 |
Cash and due from depository institutions | $3,522,000 | 4,874 |
Interest-bearing balances | $1,434,000 | 5,433 |
Securities | $7,620,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $8,123,000 | 996 |
Net loans & leases | $42,163,000 | 5,690 |
Loan loss allowance | $713,000 | 5,413 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,458,000 | 4,728 |
Other real estate owned | $31,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $955,000 | 6,399 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,872,000 | 6,076 |
Total liabilities | $58,958,000 | 5,984 |
Total deposits | $57,046,000 | 5,956 |
Interest-bearing deposits | $47,294,000 | 5,959 |
Deposits held in domestic offices | $57,046,000 | 5,954 |
% insured | 84.99% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,607,000 | 3,961 |
Subordinated debt | $0 | 214 |
All other liabilities | $305,000 | 5,431 |
Total equity capital | $4,914,000 | 6,595 |
Total bank equity capital | $4,914,000 | 6,595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $787,000 | 6,259 |
Undivided profits | $4,127,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $450,000 | 5,159 |
Earning assets | $59,340,000 | 6,028 |
Long-term assets (5+ years) | $9,321,000 | 5,459 |
Average Assets, year-to-date | $59,982,500 | 6,187 |
Average Assets, quarterly | $59,982,500 | 6,187 |
Volatile liabilities | $8,601,000 | 3,821 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,607,000 | 3,795 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $950,000 | 6,915 |
Tier 1 (core) risk-based capital | $4,808,000 | 6,577 |
Tier 2 risk-based capital | $630,000 | 5,233 |
Total risk weighted assets | $49,552,000 | 5,580 |
Total unused commitments | $950,000 | 6,917 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $56,093,000 | 6,358 |
Cash and due from depository institutions | $2,537,000 | 5,278 |
Interest-bearing balances | $1,535,000 | 5,207 |
Securities | $7,388,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 2,926 |
Net loans & leases | $42,451,000 | 5,784 |
Loan loss allowance | $633,000 | 5,664 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,273,000 | 4,985 |
Other real estate owned | $289,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $967,000 | 6,504 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $56,093,000 | 6,358 |
Total liabilities | $51,293,000 | 6,294 |
Total deposits | $49,498,000 | 6,269 |
Interest-bearing deposits | $40,305,000 | 6,301 |
Deposits held in domestic offices | $49,498,000 | 6,268 |
% insured | 87.33% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,619,000 | 4,153 |
Subordinated debt | $0 | 220 |
All other liabilities | $176,000 | 6,333 |
Total equity capital | $4,800,000 | 6,687 |
Total bank equity capital | $4,800,000 | 6,687 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $787,000 | 6,319 |
Undivided profits | $4,013,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $52,562,000 | 6,299 |
Long-term assets (5+ years) | $8,690,000 | 5,533 |
Average Assets, year-to-date | $57,838,200 | 6,281 |
Average Assets, quarterly | $58,691,500 | 6,275 |
Volatile liabilities | $22,448,000 | 4,426 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,619,000 | 3,987 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,306,000 | 6,733 |
Tier 1 (core) risk-based capital | $4,682,000 | 6,669 |
Tier 2 risk-based capital | $613,000 | 5,343 |
Total risk weighted assets | $48,288,000 | 5,699 |
Total unused commitments | $1,306,000 | 6,734 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $61,290,000 | 6,255 |
Cash and due from depository institutions | $3,379,000 | 5,348 |
Interest-bearing balances | $2,187,000 | 4,852 |
Securities | $8,180,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,246 |
Net loans & leases | $41,094,000 | 5,947 |
Loan loss allowance | $614,000 | 5,772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,118,000 | 5,255 |
Other real estate owned | $293,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $966,000 | 6,653 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,290,000 | 6,255 |
Total liabilities | $56,552,000 | 6,137 |
Total deposits | $54,301,000 | 6,114 |
Interest-bearing deposits | $44,368,000 | 6,176 |
Deposits held in domestic offices | $54,301,000 | 6,113 |
% insured | 74.99% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,881,000 | 4,222 |
Subordinated debt | $0 | 233 |
All other liabilities | $370,000 | 5,610 |
Total equity capital | $4,738,000 | 6,831 |
Total bank equity capital | $4,738,000 | 6,831 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $786,000 | 6,399 |
Undivided profits | $3,952,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $448,000 | 5,527 |
Earning assets | $57,721,000 | 6,173 |
Long-term assets (5+ years) | $9,059,000 | 5,489 |
Average Assets, year-to-date | $58,274,500 | 6,336 |
Average Assets, quarterly | $61,089,500 | 6,247 |
Volatile liabilities | $24,531,000 | 4,311 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,881,000 | 4,067 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,563,000 | 6,730 |
Tier 1 (core) risk-based capital | $4,569,000 | 6,799 |
Tier 2 risk-based capital | $607,000 | 5,429 |
Total risk weighted assets | $48,127,000 | 5,776 |
Total unused commitments | $1,563,000 | 6,738 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $60,889,000 | 6,295 |
Cash and due from depository institutions | $3,219,000 | 5,379 |
Interest-bearing balances | $2,037,000 | 4,823 |
Securities | $8,831,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 1,009 |
Net loans & leases | $38,658,000 | 6,099 |
Loan loss allowance | $528,000 | 6,065 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,012,000 | 5,446 |
Other real estate owned | $318,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $936,000 | 6,727 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,889,000 | 6,295 |
Total liabilities | $56,311,000 | 6,183 |
Total deposits | $54,185,000 | 6,150 |
Interest-bearing deposits | $43,523,000 | 6,241 |
Deposits held in domestic offices | $54,185,000 | 6,149 |
% insured | 74.03% | 6,911 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,894,000 | 4,356 |
Subordinated debt | $0 | 241 |
All other liabilities | $232,000 | 6,302 |
Total equity capital | $4,578,000 | 6,921 |
Total bank equity capital | $4,578,000 | 6,921 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $786,000 | 6,447 |
Undivided profits | $3,792,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $471,000 | 5,350 |
Earning assets | $57,441,000 | 6,207 |
Long-term assets (5+ years) | $9,934,000 | 5,366 |
Average Assets, year-to-date | $57,269,330 | 6,424 |
Average Assets, quarterly | $58,305,000 | 6,385 |
Volatile liabilities | $24,614,000 | 4,354 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,894,000 | 4,206 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,157,000 | 7,009 |
Tier 1 (core) risk-based capital | $4,459,000 | 6,877 |
Tier 2 risk-based capital | $528,000 | 5,737 |
Total risk weighted assets | $45,878,000 | 5,917 |
Total unused commitments | $1,157,000 | 7,014 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $55,721,000 | 6,552 |
Cash and due from depository institutions | $3,207,000 | 5,439 |
Interest-bearing balances | $2,137,000 | 4,736 |
Securities | $11,871,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,260 |
Net loans & leases | $35,180,000 | 6,326 |
Loan loss allowance | $466,000 | 6,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $851,000 | 5,766 |
Other real estate owned | $293,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $934,000 | 6,850 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,721,000 | 6,552 |
Total liabilities | $51,225,000 | 6,453 |
Total deposits | $49,038,000 | 6,430 |
Interest-bearing deposits | $42,813,000 | 6,350 |
Deposits held in domestic offices | $49,038,000 | 6,428 |
% insured | 80.83% | 6,132 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,905,000 | 4,455 |
Subordinated debt | $0 | 248 |
All other liabilities | $282,000 | 5,978 |
Total equity capital | $4,496,000 | 7,002 |
Total bank equity capital | $4,496,000 | 7,002 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $786,000 | 6,539 |
Undivided profits | $3,710,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $471,000 | 5,411 |
Earning assets | $52,573,000 | 6,465 |
Long-term assets (5+ years) | $10,790,000 | 5,281 |
Average Assets, year-to-date | $55,459,500 | 6,554 |
Average Assets, quarterly | $55,459,500 | 6,554 |
Volatile liabilities | $23,847,000 | 4,475 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,905,000 | 4,302 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,249,000 | 7,092 |
Tier 1 (core) risk-based capital | $4,339,000 | 6,993 |
Tier 2 risk-based capital | $466,000 | 5,994 |
Total risk weighted assets | $41,880,000 | 6,170 |
Total unused commitments | $1,249,000 | 7,095 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $55,198,000 | 6,608 |
Cash and due from depository institutions | $3,853,000 | 5,352 |
Interest-bearing balances | $2,137,000 | 4,402 |
Securities | $11,733,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $3,317,000 | 2,202 |
Net loans & leases | $34,167,000 | 6,431 |
Loan loss allowance | $447,000 | 6,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $866,000 | 5,791 |
Other real estate owned | $358,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $904,000 | 6,972 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,198,000 | 6,608 |
Total liabilities | $50,829,000 | 6,497 |
Total deposits | $48,704,000 | 6,464 |
Interest-bearing deposits | $42,606,000 | 6,386 |
Deposits held in domestic offices | $48,704,000 | 6,464 |
% insured | 79.95% | 6,330 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,917,000 | 4,590 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 6,493 |
Total equity capital | $4,369,000 | 7,095 |
Total bank equity capital | $4,369,000 | 7,095 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $786,000 | 6,605 |
Undivided profits | $3,583,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $469,000 | 5,570 |
Earning assets | $51,354,000 | 6,545 |
Long-term assets (5+ years) | $10,251,000 | 5,346 |
Average Assets, year-to-date | $50,539,200 | 6,686 |
Average Assets, quarterly | $52,997,000 | 6,654 |
Volatile liabilities | $23,301,000 | 4,553 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,917,000 | 4,442 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,424,000 | 7,040 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,080 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $40,986,000 | 6,280 |
Total unused commitments | $1,424,000 | 7,041 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $50,796,000 | 6,766 |
Cash and due from depository institutions | $3,790,000 | 5,398 |
Interest-bearing balances | $2,437,000 | 4,062 |
Securities | $11,847,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $868,000 | 3,759 |
Net loans & leases | $32,673,000 | 6,562 |
Loan loss allowance | $440,000 | 6,416 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $855,000 | 5,875 |
Other real estate owned | $65,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $698,000 | 7,086 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,796,000 | 6,766 |
Total liabilities | $46,489,000 | 6,684 |
Total deposits | $43,984,000 | 6,669 |
Interest-bearing deposits | $37,857,000 | 6,606 |
Deposits held in domestic offices | $43,984,000 | 6,669 |
% insured | 81.43% | 6,245 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,178,000 | 4,568 |
Subordinated debt | $0 | 269 |
All other liabilities | $327,000 | 6,199 |
Total equity capital | $4,307,000 | 7,232 |
Total bank equity capital | $4,307,000 | 7,231 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $786,000 | 6,665 |
Undivided profits | $3,521,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $481,000 | 5,710 |
Earning assets | $47,825,000 | 6,710 |
Long-term assets (5+ years) | $11,304,000 | 5,212 |
Average Assets, year-to-date | $49,374,500 | 6,784 |
Average Assets, quarterly | $50,454,000 | 6,769 |
Volatile liabilities | $19,513,000 | 5,011 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,178,000 | 4,414 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,032,000 | 7,355 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,227 |
Tier 2 risk-based capital | $440,000 | 6,144 |
Total risk weighted assets | $39,137,000 | 6,411 |
Total unused commitments | $1,032,000 | 7,358 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $50,112,000 | 6,842 |
Cash and due from depository institutions | $5,567,000 | 5,572 |
Interest-bearing balances | $2,188,000 | 3,877 |
Securities | $10,344,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 2,734 |
Net loans & leases | $29,742,000 | 6,761 |
Loan loss allowance | $463,000 | 6,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $853,000 | 5,946 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $669,000 | 7,171 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,112,000 | 6,842 |
Total liabilities | $45,972,000 | 6,737 |
Total deposits | $43,553,000 | 6,722 |
Interest-bearing deposits | $36,851,000 | 6,704 |
Deposits held in domestic offices | $43,553,000 | 6,720 |
% insured | 60.42% | 7,206 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,190,000 | 4,625 |
Subordinated debt | $0 | 276 |
All other liabilities | $229,000 | 6,815 |
Total equity capital | $4,140,000 | 7,335 |
Total bank equity capital | $4,140,000 | 7,335 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $786,000 | 6,730 |
Undivided profits | $3,354,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $453,000 | 5,814 |
Earning assets | $45,211,000 | 6,848 |
Long-term assets (5+ years) | $11,417,000 | 5,177 |
Average Assets, year-to-date | $48,900,670 | 6,874 |
Average Assets, quarterly | $49,554,500 | 6,857 |
Volatile liabilities | $19,235,000 | 5,066 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,190,000 | 4,465 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,223,000 | 7,368 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,324 |
Tier 2 risk-based capital | $463,000 | 6,061 |
Total risk weighted assets | $36,622,000 | 6,587 |
Total unused commitments | $1,223,000 | 7,368 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $48,997,000 | 6,928 |
Cash and due from depository institutions | $3,215,000 | 5,717 |
Interest-bearing balances | $1,390,000 | 4,085 |
Securities | $11,847,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 3,031 |
Net loans & leases | $29,040,000 | 6,805 |
Loan loss allowance | $422,000 | 6,484 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $870,000 | 5,958 |
Other real estate owned | $19,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $735,000 | 7,059 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,997,000 | 6,928 |
Total liabilities | $44,960,000 | 6,819 |
Total deposits | $42,491,000 | 6,786 |
Interest-bearing deposits | $35,280,000 | 6,800 |
Deposits held in domestic offices | $42,491,000 | 6,786 |
% insured | 65.99% | 6,651 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,201,000 | 4,682 |
Subordinated debt | $0 | 271 |
All other liabilities | $268,000 | 6,471 |
Total equity capital | $4,037,000 | 7,443 |
Total bank equity capital | $4,037,000 | 7,443 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $786,000 | 6,767 |
Undivided profits | $3,251,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $529,000 | 5,394 |
Earning assets | $45,548,000 | 6,872 |
Long-term assets (5+ years) | $13,188,000 | 4,924 |
Average Assets, year-to-date | $48,295,000 | 6,938 |
Average Assets, quarterly | $48,295,000 | 6,938 |
Volatile liabilities | $18,285,000 | 5,161 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,201,000 | 4,533 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,329,000 | 7,370 |
Tier 1 (core) risk-based capital | $3,924,000 | 7,434 |
Tier 2 risk-based capital | $422,000 | 6,257 |
Total risk weighted assets | $35,534,000 | 6,643 |
Total unused commitments | $1,329,000 | 7,372 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $47,593,000 | 6,987 |
Cash and due from depository institutions | $3,467,000 | 5,904 |
Interest-bearing balances | $1,292,000 | 3,445 |
Securities | $10,173,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $3,847,000 | 2,260 |
Net loans & leases | $28,518,000 | 6,880 |
Loan loss allowance | $386,000 | 6,649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $874,000 | 5,992 |
Other real estate owned | $19,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $695,000 | 7,225 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,592,000 | 6,987 |
Total liabilities | $43,682,000 | 6,863 |
Total deposits | $41,177,000 | 6,827 |
Interest-bearing deposits | $33,566,000 | 6,865 |
Deposits held in domestic offices | $41,177,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,211,000 | 4,914 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $3,910,000 | 7,528 |
Total bank equity capital | $3,910,000 | 7,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $786,000 | 6,798 |
Undivided profits | $3,124,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $490,000 | 5,822 |
Earning assets | $43,830,000 | 6,965 |
Long-term assets (5+ years) | $11,344,000 | 5,131 |
Average Assets, year-to-date | $45,632,800 | 6,954 |
Average Assets, quarterly | $46,702,500 | 6,991 |
Volatile liabilities | $16,707,000 | 5,323 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,211,000 | 4,763 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,493,000 | 7,300 |
Tier 1 (core) risk-based capital | $3,823,000 | 7,498 |
Tier 2 risk-based capital | $386,000 | 6,441 |
Total risk weighted assets | $31,435,000 | 6,895 |
Total unused commitments | $1,493,000 | 7,303 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $45,812,000 | 7,051 |
Cash and due from depository institutions | $2,253,000 | 5,841 |
Interest-bearing balances | $143,000 | 4,752 |
Securities | $8,667,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $4,939,000 | 2,298 |
Net loans & leases | $28,374,000 | 6,913 |
Loan loss allowance | $359,000 | 6,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $878,000 | 6,015 |
Other real estate owned | $33,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $668,000 | 7,361 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,812,000 | 7,051 |
Total liabilities | $42,037,000 | 6,925 |
Total deposits | $39,528,000 | 6,893 |
Interest-bearing deposits | $31,896,000 | 6,942 |
Deposits held in domestic offices | $39,528,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,222,000 | 4,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $287,000 | 6,627 |
Total equity capital | $3,775,000 | 7,634 |
Total bank equity capital | $3,775,000 | 7,634 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $786,000 | 6,839 |
Undivided profits | $2,989,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $461,000 | 6,149 |
Earning assets | $42,123,000 | 7,043 |
Long-term assets (5+ years) | $9,744,000 | 5,359 |
Average Assets, year-to-date | $45,142,750 | 7,011 |
Average Assets, quarterly | $45,881,000 | 7,020 |
Volatile liabilities | $15,656,000 | 5,399 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,222,000 | 4,733 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,290,000 | 7,492 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,602 |
Tier 2 risk-based capital | $359,000 | 6,545 |
Total risk weighted assets | $28,356,000 | 7,089 |
Total unused commitments | $1,290,000 | 7,493 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $45,950,000 | 7,051 |
Cash and due from depository institutions | $1,919,000 | 5,912 |
Interest-bearing balances | $84,000 | 5,275 |
Securities | $6,660,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $7,534,000 | 1,600 |
Net loans & leases | $28,186,000 | 6,931 |
Loan loss allowance | $316,000 | 6,960 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $888,000 | 6,028 |
Other real estate owned | $33,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $730,000 | 7,231 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,950,000 | 7,051 |
Total liabilities | $42,259,000 | 6,918 |
Total deposits | $39,550,000 | 6,911 |
Interest-bearing deposits | $31,699,000 | 6,978 |
Deposits held in domestic offices | $39,550,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,421,000 | 4,744 |
Subordinated debt | $0 | 257 |
All other liabilities | $288,000 | 6,621 |
Total equity capital | $3,691,000 | 7,714 |
Total bank equity capital | $3,691,000 | 7,714 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $786,000 | 6,883 |
Undivided profits | $2,905,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $498,000 | 5,893 |
Earning assets | $42,464,000 | 7,037 |
Long-term assets (5+ years) | $7,571,000 | 5,761 |
Average Assets, year-to-date | $44,919,670 | 7,061 |
Average Assets, quarterly | $45,524,000 | 7,062 |
Volatile liabilities | $15,982,000 | 5,352 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,421,000 | 4,599 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,845,000 | 7,288 |
Tier 1 (core) risk-based capital | $3,675,000 | 7,687 |
Tier 2 risk-based capital | $316,000 | 6,781 |
Total risk weighted assets | $28,887,000 | 7,081 |
Total unused commitments | $1,845,000 | 7,289 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $45,098,000 | 7,096 |
Cash and due from depository institutions | $2,621,000 | 6,187 |
Interest-bearing balances | $86,000 | 5,232 |
Securities | $4,798,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $8,258,000 | 2,114 |
Net loans & leases | $27,846,000 | 6,922 |
Loan loss allowance | $280,000 | 7,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $848,000 | 6,118 |
Other real estate owned | $34,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $693,000 | 7,252 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,098,000 | 7,096 |
Total liabilities | $41,480,000 | 6,963 |
Total deposits | $38,759,000 | 6,974 |
Interest-bearing deposits | $31,328,000 | 7,025 |
Deposits held in domestic offices | $38,759,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,431,000 | 4,498 |
Subordinated debt | $0 | 251 |
All other liabilities | $290,000 | 6,768 |
Total equity capital | $3,618,000 | 7,788 |
Total bank equity capital | $3,618,000 | 7,788 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $786,000 | 6,896 |
Undivided profits | $2,832,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $465,000 | 6,039 |
Earning assets | $40,988,000 | 7,109 |
Long-term assets (5+ years) | $6,821,000 | 5,813 |
Average Assets, year-to-date | $44,404,500 | 7,104 |
Average Assets, quarterly | $44,404,500 | 7,104 |
Volatile liabilities | $15,468,000 | 5,399 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,431,000 | 4,358 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,370,000 | 7,570 |
Tier 1 (core) risk-based capital | $3,565,000 | 7,749 |
Tier 2 risk-based capital | $280,000 | 6,997 |
Total risk weighted assets | $28,972,000 | 7,045 |
Total unused commitments | $1,370,000 | 7,575 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $43,711,000 | 7,147 |
Cash and due from depository institutions | $4,161,000 | 6,072 |
Interest-bearing balances | $87,000 | 4,982 |
Securities | $5,872,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $3,948,000 | 2,985 |
Net loans & leases | $28,159,000 | 6,920 |
Loan loss allowance | $261,000 | 7,260 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $866,000 | 6,110 |
Other real estate owned | $1,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $704,000 | 7,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,711,000 | 7,147 |
Total liabilities | $40,217,000 | 7,000 |
Total deposits | $37,416,000 | 7,023 |
Interest-bearing deposits | $29,128,000 | 7,131 |
Deposits held in domestic offices | $37,416,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,441,000 | 4,335 |
Subordinated debt | $0 | 248 |
All other liabilities | $360,000 | 6,346 |
Total equity capital | $3,494,000 | 7,849 |
Total bank equity capital | $3,494,000 | 7,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $786,000 | 6,919 |
Undivided profits | $2,708,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $510,000 | 6,034 |
Earning assets | $38,066,000 | 7,239 |
Long-term assets (5+ years) | $6,374,000 | 5,685 |
Average Assets, year-to-date | $37,654,800 | 7,351 |
Average Assets, quarterly | $42,194,000 | 7,186 |
Volatile liabilities | $15,146,000 | 5,407 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,441,000 | 4,180 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,654,000 | 7,408 |
Tier 1 (core) risk-based capital | $3,464,000 | 7,809 |
Tier 2 risk-based capital | $261,000 | 7,123 |
Total risk weighted assets | $28,299,000 | 7,101 |
Total unused commitments | $1,654,000 | 7,409 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $40,677,000 | 7,279 |
Cash and due from depository institutions | $1,098,000 | 6,225 |
Interest-bearing balances | $88,000 | 4,833 |
Securities | $5,317,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $6,408,000 | 2,145 |
Net loans & leases | $26,292,000 | 7,074 |
Loan loss allowance | $240,000 | 7,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $824,000 | 6,210 |
Other real estate owned | $32,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $706,000 | 7,419 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,677,000 | 7,279 |
Total liabilities | $37,277,000 | 7,151 |
Total deposits | $34,573,000 | 7,186 |
Interest-bearing deposits | $28,457,000 | 7,168 |
Deposits held in domestic offices | $34,573,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,451,000 | 4,282 |
Subordinated debt | $0 | 244 |
All other liabilities | $253,000 | 7,161 |
Total equity capital | $3,400,000 | 7,890 |
Total bank equity capital | $3,400,000 | 7,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $786,000 | 6,933 |
Undivided profits | $2,614,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $479,000 | 6,430 |
Earning assets | $38,105,000 | 7,243 |
Long-term assets (5+ years) | $5,695,000 | 5,770 |
Average Assets, year-to-date | $36,140,750 | 7,443 |
Average Assets, quarterly | $38,142,000 | 7,397 |
Volatile liabilities | $15,378,000 | 5,345 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,451,000 | 4,097 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,221,000 | 7,136 |
Tier 1 (core) risk-based capital | $3,400,000 | 7,853 |
Tier 2 risk-based capital | $240,000 | 7,278 |
Total risk weighted assets | $26,123,000 | 7,254 |
Total unused commitments | $2,221,000 | 7,139 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $35,607,000 | 7,547 |
Cash and due from depository institutions | $1,586,000 | 6,012 |
Interest-bearing balances | $88,000 | 4,931 |
Securities | $5,478,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,895 |
Net loans & leases | $25,779,000 | 7,113 |
Loan loss allowance | $211,000 | 7,603 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $809,000 | 6,251 |
Other real estate owned | $86,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $686,000 | 7,432 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,607,000 | 7,547 |
Total liabilities | $32,321,000 | 7,435 |
Total deposits | $29,362,000 | 7,484 |
Interest-bearing deposits | $22,736,000 | 7,581 |
Deposits held in domestic offices | $29,362,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,735,000 | 4,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 7,214 |
Total equity capital | $3,286,000 | 7,941 |
Total bank equity capital | $3,286,000 | 7,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $786,000 | 6,965 |
Undivided profits | $2,500,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $416,000 | 6,599 |
Earning assets | $32,528,000 | 7,554 |
Long-term assets (5+ years) | $5,359,000 | 5,796 |
Average Assets, year-to-date | $34,628,670 | 7,566 |
Average Assets, quarterly | $34,912,000 | 7,571 |
Volatile liabilities | $10,016,000 | 6,209 |
Insider loans | $5,000 | 7,647 |
FHLB advances | $2,735,000 | 3,952 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,052,000 | 7,794 |
Tier 1 (core) risk-based capital | $3,326,000 | 7,908 |
Tier 2 risk-based capital | $211,000 | 7,483 |
Total risk weighted assets | $24,501,000 | 7,367 |
Total unused commitments | $1,052,000 | 7,797 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $34,217,000 | 7,642 |
Cash and due from depository institutions | $1,622,000 | 5,600 |
Interest-bearing balances | $87,000 | 5,000 |
Securities | $5,638,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $546,000 | 6,245 |
Net loans & leases | $24,820,000 | 7,149 |
Loan loss allowance | $184,000 | 7,782 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $828,000 | 6,228 |
Other real estate owned | $101,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $662,000 | 7,442 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,217,000 | 7,642 |
Total liabilities | $30,957,000 | 7,530 |
Total deposits | $27,992,000 | 7,583 |
Interest-bearing deposits | $21,764,000 | 7,665 |
Deposits held in domestic offices | $27,992,000 | 7,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,745,000 | 4,044 |
Subordinated debt | $0 | 262 |
All other liabilities | $220,000 | 7,202 |
Total equity capital | $3,260,000 | 7,974 |
Total bank equity capital | $3,260,000 | 7,974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $786,000 | 6,981 |
Undivided profits | $2,474,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $412,000 | 6,516 |
Earning assets | $31,091,000 | 7,646 |
Long-term assets (5+ years) | $4,591,000 | 5,962 |
Average Assets, year-to-date | $34,139,500 | 7,633 |
Average Assets, quarterly | $34,139,500 | 7,633 |
Volatile liabilities | $8,770,000 | 6,392 |
Insider loans | $18,000 | 7,564 |
FHLB advances | $2,745,000 | 3,893 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,082,000 | 7,797 |
Tier 1 (core) risk-based capital | $3,280,000 | 7,934 |
Tier 2 risk-based capital | $184,000 | 7,676 |
Total risk weighted assets | $21,457,000 | 7,581 |
Total unused commitments | $1,082,000 | 7,797 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $34,062,000 | 7,659 |
Cash and due from depository institutions | $2,094,000 | 5,740 |
Interest-bearing balances | $85,000 | 5,044 |
Securities | $6,774,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $88,000 | 6,253 |
Net loans & leases | $23,508,000 | 7,255 |
Loan loss allowance | $222,000 | 7,605 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $846,000 | 6,188 |
Other real estate owned | $128,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $624,000 | 7,574 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,062,000 | 7,659 |
Total liabilities | $30,846,000 | 7,554 |
Total deposits | $27,838,000 | 7,607 |
Interest-bearing deposits | $21,175,000 | 7,720 |
Deposits held in domestic offices | $27,838,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,754,000 | 4,195 |
Subordinated debt | $0 | 264 |
All other liabilities | $254,000 | 6,941 |
Total equity capital | $3,216,000 | 7,997 |
Total bank equity capital | $3,216,000 | 7,997 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $786,000 | 6,986 |
Undivided profits | $2,430,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $428,000 | 6,529 |
Earning assets | $30,455,000 | 7,678 |
Long-term assets (5+ years) | $4,660,000 | 5,923 |
Average Assets, year-to-date | $30,934,400 | 7,720 |
Average Assets, quarterly | $33,555,500 | 7,652 |
Volatile liabilities | $8,316,000 | 6,546 |
Insider loans | $5,000 | 7,679 |
FHLB advances | $2,754,000 | 4,041 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,052,000 | 7,806 |
Tier 1 (core) risk-based capital | $3,243,000 | 7,964 |
Tier 2 risk-based capital | $222,000 | 7,455 |
Total risk weighted assets | $20,878,000 | 7,635 |
Total unused commitments | $1,052,000 | 7,807 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $33,049,000 | 7,722 |
Cash and due from depository institutions | $1,397,000 | 5,785 |
Interest-bearing balances | $68,000 | 5,233 |
Securities | $5,597,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 3,064 |
Net loans & leases | $21,192,000 | 7,445 |
Loan loss allowance | $238,000 | 7,552 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $830,000 | 6,236 |
Other real estate owned | $133,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $492,000 | 7,963 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,049,000 | 7,722 |
Total liabilities | $29,761,000 | 7,623 |
Total deposits | $26,872,000 | 7,664 |
Interest-bearing deposits | $21,123,000 | 7,736 |
Deposits held in domestic offices | $26,872,000 | 7,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,663,000 | 4,410 |
Subordinated debt | $0 | 269 |
All other liabilities | $226,000 | 7,217 |
Total equity capital | $3,288,000 | 8,000 |
Total bank equity capital | $3,288,000 | 8,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $427,000 | 4,500 |
Surplus | $369,000 | 7,618 |
Undivided profits | $2,492,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $366,000 | 6,963 |
Earning assets | $30,265,000 | 7,706 |
Long-term assets (5+ years) | $3,597,000 | 6,241 |
Average Assets, year-to-date | $30,152,500 | 7,808 |
Average Assets, quarterly | $30,922,000 | 7,790 |
Volatile liabilities | $11,393,000 | 5,965 |
Insider loans | $15,000 | 7,669 |
FHLB advances | $2,663,000 | 4,232 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,393,000 | 7,640 |
Tier 1 (core) risk-based capital | $3,302,000 | 7,992 |
Tier 2 risk-based capital | $238,000 | 7,401 |
Total risk weighted assets | $20,400,000 | 7,700 |
Total unused commitments | $1,393,000 | 7,640 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $28,795,000 | 7,941 |
Cash and due from depository institutions | $1,400,000 | 6,327 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $5,964,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,972,000 | 7,545 |
Loan loss allowance | $222,000 | 7,656 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $842,000 | 6,208 |
Other real estate owned | $162,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $455,000 | 8,013 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $28,795,000 | 7,941 |
Total liabilities | $25,681,000 | 7,864 |
Total deposits | $24,422,000 | 7,822 |
Interest-bearing deposits | $18,795,000 | 7,902 |
Deposits held in domestic offices | $24,422,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,555 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $931,000 | 5,202 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,830 |
Total equity capital | $3,114,000 | 8,048 |
Total bank equity capital | $3,114,000 | 8,048 |
Perpetual preferred stock | $0 | 119 |
Common stock | $427,000 | 4,496 |
Surplus | $369,000 | 7,641 |
Undivided profits | $2,318,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $298,000 | 7,203 |
Earning assets | $25,938,000 | 7,957 |
Long-term assets (5+ years) | $2,902,000 | 6,474 |
Average Assets, year-to-date | $29,187,000 | 7,902 |
Average Assets, quarterly | $29,239,500 | 7,905 |
Volatile liabilities | $6,566,000 | 6,975 |
Insider loans | $82,000 | 7,255 |
FHLB advances | $931,000 | 4,979 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $904,000 | 8,007 |
Tier 1 (core) risk-based capital | $3,265,000 | 8,007 |
Tier 2 risk-based capital | $222,000 | 7,507 |
Total risk weighted assets | $17,822,000 | 7,909 |
Total unused commitments | $904,000 | 8,007 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $29,684,000 | 7,898 |
Cash and due from depository institutions | $1,738,000 | 6,329 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $6,095,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 4,032 |
Net loans & leases | $18,177,000 | 7,642 |
Loan loss allowance | $202,000 | 7,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $815,000 | 6,263 |
Other real estate owned | $79,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $426,000 | 8,031 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,685,000 | 7,898 |
Total liabilities | $26,568,000 | 7,835 |
Total deposits | $25,529,000 | 7,775 |
Interest-bearing deposits | $19,914,000 | 7,853 |
Deposits held in domestic offices | $25,529,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $939,000 | 5,100 |
Subordinated debt | $0 | 259 |
All other liabilities | $100,000 | 8,047 |
Total equity capital | $3,117,000 | 8,046 |
Total bank equity capital | $3,117,000 | 8,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $427,000 | 4,483 |
Surplus | $369,000 | 7,643 |
Undivided profits | $2,321,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $222,000 | 7,675 |
Earning assets | $26,627,000 | 7,930 |
Long-term assets (5+ years) | $2,263,000 | 6,701 |
Average Assets, year-to-date | $29,383,000 | 7,902 |
Average Assets, quarterly | $29,383,000 | 7,902 |
Volatile liabilities | $6,521,000 | 6,917 |
Insider loans | $267,000 | 6,323 |
FHLB advances | $939,000 | 4,919 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $854,000 | 8,062 |
Tier 1 (core) risk-based capital | $3,184,000 | 8,025 |
Tier 2 risk-based capital | $202,000 | 7,623 |
Total risk weighted assets | $18,230,000 | 7,853 |
Total unused commitments | $854,000 | 8,064 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $29,082,000 | 7,964 |
Cash and due from depository institutions | $1,166,000 | 6,475 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $5,586,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $3,841,000 | 2,941 |
Net loans & leases | $17,190,000 | 7,764 |
Loan loss allowance | $197,000 | 7,846 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $829,000 | 6,226 |
Other real estate owned | $56,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $414,000 | 8,121 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,082,000 | 7,964 |
Total liabilities | $26,038,000 | 7,903 |
Total deposits | $23,764,000 | 7,931 |
Interest-bearing deposits | $19,101,000 | 7,941 |
Deposits held in domestic offices | $23,764,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,182,000 | 4,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 8,087 |
Total equity capital | $3,044,000 | 8,115 |
Total bank equity capital | $3,044,000 | 8,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $427,000 | 4,506 |
Surplus | $369,000 | 7,679 |
Undivided profits | $2,248,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $203,000 | 7,852 |
Earning assets | $26,618,000 | 7,954 |
Long-term assets (5+ years) | $1,670,000 | 6,987 |
Average Assets, year-to-date | $27,517,800 | 7,999 |
Average Assets, quarterly | $28,413,500 | 7,990 |
Volatile liabilities | $8,006,000 | 6,503 |
Insider loans | $287,000 | 6,245 |
FHLB advances | $2,182,000 | 4,377 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $804,000 | 8,072 |
Tier 1 (core) risk-based capital | $3,114,000 | 8,086 |
Tier 2 risk-based capital | $197,000 | 7,712 |
Total risk weighted assets | $17,607,000 | 7,935 |
Total unused commitments | $804,000 | 8,075 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $27,745,000 | 8,053 |
Cash and due from depository institutions | $1,267,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,811,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 3,494 |
Net loans & leases | $16,961,000 | 7,819 |
Loan loss allowance | $220,000 | 7,738 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $830,000 | 6,210 |
Other real estate owned | $31,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $474,000 | 7,998 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,745,000 | 8,053 |
Total liabilities | $24,705,000 | 7,991 |
Total deposits | $23,758,000 | 7,928 |
Interest-bearing deposits | $19,815,000 | 7,911 |
Deposits held in domestic offices | $23,758,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $839,000 | 5,305 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 8,058 |
Total equity capital | $3,040,000 | 8,137 |
Total bank equity capital | $3,040,000 | 8,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $427,000 | 4,508 |
Surplus | $369,000 | 7,698 |
Undivided profits | $2,244,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $229,000 | 7,695 |
Earning assets | $25,143,000 | 8,058 |
Long-term assets (5+ years) | $1,819,000 | 6,973 |
Average Assets, year-to-date | $27,126,750 | 8,048 |
Average Assets, quarterly | $27,025,000 | 8,085 |
Volatile liabilities | $7,253,000 | 6,690 |
Insider loans | $290,000 | 6,254 |
FHLB advances | $839,000 | 5,056 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,309,000 | 7,723 |
Tier 1 (core) risk-based capital | $3,098,000 | 8,106 |
Tier 2 risk-based capital | $218,000 | 7,590 |
Total risk weighted assets | $17,407,000 | 7,974 |
Total unused commitments | $1,309,000 | 7,723 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $26,305,000 | 8,121 |
Cash and due from depository institutions | $1,578,000 | 6,516 |
Interest-bearing balances | $425,000 | 3,536 |
Securities | $6,308,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,005 |
Net loans & leases | $15,966,000 | 7,878 |
Loan loss allowance | $221,000 | 7,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $659,000 | 6,611 |
Other real estate owned | $31,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $427,000 | 8,043 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,305,000 | 8,121 |
Total liabilities | $23,243,000 | 8,077 |
Total deposits | $22,714,000 | 7,995 |
Interest-bearing deposits | $19,508,000 | 7,946 |
Deposits held in domestic offices | $22,714,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $425,000 | 5,453 |
Subordinated debt | $0 | 251 |
All other liabilities | $104,000 | 7,985 |
Total equity capital | $3,062,000 | 8,115 |
Total bank equity capital | $3,062,000 | 8,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $427,000 | 4,501 |
Surplus | $369,000 | 7,699 |
Undivided profits | $2,266,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $175,000 | 7,996 |
Earning assets | $24,035,000 | 8,112 |
Long-term assets (5+ years) | $1,004,000 | 7,376 |
Average Assets, year-to-date | $26,920,670 | 8,063 |
Average Assets, quarterly | $26,675,000 | 8,087 |
Volatile liabilities | $7,449,000 | 6,547 |
Insider loans | $32,000 | 7,662 |
FHLB advances | $425,000 | 5,197 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,001,000 | 7,988 |
Tier 1 (core) risk-based capital | $3,111,000 | 8,075 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $16,400,000 | 8,026 |
Total unused commitments | $1,001,000 | 7,989 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $27,045,000 | 8,128 |
Cash and due from depository institutions | $1,122,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,262,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,609 |
Net loans & leases | $16,252,000 | 7,884 |
Loan loss allowance | $234,000 | 7,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $416,000 | 7,301 |
Other real estate owned | $36,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $373,000 | 8,218 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,045,000 | 8,128 |
Total liabilities | $24,056,000 | 8,080 |
Total deposits | $23,968,000 | 7,990 |
Interest-bearing deposits | $20,219,000 | 7,969 |
Deposits held in domestic offices | $23,968,000 | 7,988 |
% 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 | $2,989,000 | 8,166 |
Total bank equity capital | $2,989,000 | 8,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $427,000 | 4,523 |
Surplus | $369,000 | 7,749 |
Undivided profits | $2,193,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $158,000 | 8,124 |
Earning assets | $25,098,000 | 8,107 |
Long-term assets (5+ years) | $1,167,000 | 7,361 |
Average Assets, year-to-date | $27,228,500 | 8,118 |
Average Assets, quarterly | $27,228,500 | 8,118 |
Volatile liabilities | $7,447,000 | 6,498 |
Insider loans | $33,000 | 7,689 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $857,000 | 8,131 |
Tier 1 (core) risk-based capital | $3,069,000 | 8,129 |
Tier 2 risk-based capital | $208,000 | 7,706 |
Total risk weighted assets | $16,620,000 | 8,062 |
Total unused commitments | $857,000 | 8,131 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $27,412,000 | 8,153 |
Cash and due from depository institutions | $1,084,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,680,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 3,668 |
Net loans & leases | $16,680,000 | 7,893 |
Loan loss allowance | $199,000 | 7,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $283,000 | 7,773 |
Other real estate owned | $36,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $330,000 | 8,352 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,412,000 | 8,153 |
Total liabilities | $24,415,000 | 8,101 |
Total deposits | $24,322,000 | 8,003 |
Interest-bearing deposits | $20,629,000 | 7,952 |
Deposits held in domestic offices | $24,322,000 | 8,002 |
% 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 | $93,000 | 7,994 |
Total equity capital | $2,997,000 | 8,212 |
Total bank equity capital | $2,997,000 | 8,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $427,000 | 4,538 |
Surplus | $369,000 | 7,781 |
Undivided profits | $2,201,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $145,000 | 8,249 |
Earning assets | $25,679,000 | 8,093 |
Long-term assets (5+ years) | $1,564,000 | 7,245 |
Average Assets, year-to-date | $27,635,200 | 8,082 |
Average Assets, quarterly | $27,410,500 | 8,133 |
Volatile liabilities | $7,445,000 | 6,481 |
Insider loans | $91,000 | 7,338 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $706,000 | 8,217 |
Tier 1 (core) risk-based capital | $3,031,000 | 8,161 |
Tier 2 risk-based capital | $199,000 | 7,805 |
Total risk weighted assets | $16,907,000 | 8,075 |
Total unused commitments | $706,000 | 8,219 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $27,409,000 | 8,156 |
Cash and due from depository institutions | $883,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,152,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $2,511,000 | 3,241 |
Net loans & leases | $16,216,000 | 7,956 |
Loan loss allowance | $238,000 | 7,724 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $290,000 | 7,774 |
Other real estate owned | $9,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $348,000 | 8,384 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,409,000 | 8,156 |
Total liabilities | $24,405,000 | 8,117 |
Total deposits | $24,315,000 | 8,010 |
Interest-bearing deposits | $20,885,000 | 7,970 |
Deposits held in domestic offices | $24,315,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $90,000 | 8,241 |
Total equity capital | $3,004,000 | 8,250 |
Total bank equity capital | $3,004,000 | 8,250 |
Perpetual preferred stock | $0 | 124 |
Common stock | $427,000 | 4,550 |
Surplus | $369,000 | 7,800 |
Undivided profits | $2,208,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $165,000 | 8,201 |
Earning assets | $25,879,000 | 8,088 |
Long-term assets (5+ years) | $2,163,000 | 7,100 |
Average Assets, year-to-date | $27,691,000 | 8,113 |
Average Assets, quarterly | $27,825,500 | 8,125 |
Volatile liabilities | $7,546,000 | 6,469 |
Insider loans | $503,000 | 5,429 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $817,000 | 8,132 |
Tier 1 (core) risk-based capital | $3,029,000 | 8,203 |
Tier 2 risk-based capital | $210,000 | 7,743 |
Total risk weighted assets | $16,742,000 | 8,112 |
Total unused commitments | $817,000 | 8,136 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $28,242,000 | 8,156 |
Cash and due from depository institutions | $816,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,009,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,475 |
Net loans & leases | $16,060,000 | 8,000 |
Loan loss allowance | $252,000 | 7,657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $254,000 | 7,917 |
Other real estate owned | $45,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $353,000 | 8,371 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,242,000 | 8,156 |
Total liabilities | $25,307,000 | 8,101 |
Total deposits | $25,220,000 | 8,011 |
Interest-bearing deposits | $22,018,000 | 7,939 |
Deposits held in domestic offices | $25,220,000 | 8,010 |
% 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 | $87,000 | 8,183 |
Total equity capital | $2,935,000 | 8,258 |
Total bank equity capital | $2,935,000 | 8,258 |
Perpetual preferred stock | $0 | 126 |
Common stock | $427,000 | 4,582 |
Surplus | $369,000 | 7,848 |
Undivided profits | $2,139,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $165,000 | 8,150 |
Earning assets | $26,774,000 | 8,085 |
Long-term assets (5+ years) | $2,257,000 | 7,125 |
Average Assets, year-to-date | $27,785,000 | 8,150 |
Average Assets, quarterly | $28,121,000 | 8,149 |
Volatile liabilities | $7,147,000 | 6,561 |
Insider loans | $518,000 | 5,377 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $803,000 | 8,237 |
Tier 1 (core) risk-based capital | $2,994,000 | 8,226 |
Tier 2 risk-based capital | $211,000 | 7,781 |
Total risk weighted assets | $16,803,000 | 8,137 |
Total unused commitments | $803,000 | 8,241 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $28,000,000 | 8,194 |
Cash and due from depository institutions | $833,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,737,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 3,344 |
Net loans & leases | $15,992,000 | 7,981 |
Loan loss allowance | $248,000 | 7,696 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $210,000 | 8,123 |
Other real estate owned | $53,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $352,000 | 8,363 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,000,000 | 8,194 |
Total liabilities | $25,264,000 | 8,133 |
Total deposits | $25,170,000 | 8,042 |
Interest-bearing deposits | $21,739,000 | 7,996 |
Deposits held in domestic offices | $25,170,000 | 8,040 |
% 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 | $94,000 | 8,210 |
Total equity capital | $2,736,000 | 8,435 |
Total bank equity capital | $2,736,000 | 8,435 |
Perpetual preferred stock | $0 | 129 |
Common stock | $427,000 | 4,593 |
Surplus | $369,000 | 7,879 |
Undivided profits | $1,940,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $178,000 | 8,006 |
Earning assets | $26,552,000 | 8,119 |
Long-term assets (5+ years) | $1,950,000 | 7,256 |
Average Assets, year-to-date | $27,556,500 | 8,201 |
Average Assets, quarterly | $27,556,500 | 8,201 |
Volatile liabilities | $7,288,000 | 6,449 |
Insider loans | $656,000 | 4,903 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,040,000 | 8,097 |
Tier 1 (core) risk-based capital | $2,712,000 | 8,386 |
Tier 2 risk-based capital | $209,000 | 7,805 |
Total risk weighted assets | $16,688,000 | 8,161 |
Total unused commitments | $1,040,000 | 8,105 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $27,113,000 | 8,274 |
Cash and due from depository institutions | $866,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,000,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $3,179,000 | 3,182 |
Net loans & leases | $16,537,000 | 7,981 |
Loan loss allowance | $294,000 | 7,411 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $215,000 | 8,159 |
Other real estate owned | $53,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $263,000 | 8,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,113,000 | 8,274 |
Total liabilities | $24,453,000 | 8,230 |
Total deposits | $24,384,000 | 8,127 |
Interest-bearing deposits | $21,114,000 | 8,061 |
Deposits held in domestic offices | $24,384,000 | 8,126 |
% 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 | $69,000 | 8,521 |
Total equity capital | $2,660,000 | 8,485 |
Total bank equity capital | $2,660,000 | 8,485 |
Perpetual preferred stock | $0 | 131 |
Common stock | $427,000 | 4,632 |
Surplus | $369,000 | 7,930 |
Undivided profits | $1,864,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $162,000 | 8,236 |
Earning assets | $25,716,000 | 8,200 |
Long-term assets (5+ years) | $2,067,000 | 7,219 |
Average Assets, year-to-date | $28,692,400 | 8,134 |
Average Assets, quarterly | $27,378,500 | 8,246 |
Volatile liabilities | $6,996,000 | 6,551 |
Insider loans | $901,000 | 4,277 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $387,000 | 8,614 |
Tier 1 (core) risk-based capital | $2,661,000 | 8,437 |
Tier 2 risk-based capital | $212,000 | 7,818 |
Total risk weighted assets | $16,873,000 | 8,187 |
Total unused commitments | $387,000 | 8,616 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $27,644,000 | 8,290 |
Cash and due from depository institutions | $736,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,578,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 3,372 |
Net loans & leases | $16,327,000 | 8,063 |
Loan loss allowance | $367,000 | 6,984 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $211,000 | 8,222 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $343,000 | 8,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,644,000 | 8,290 |
Total liabilities | $24,788,000 | 8,232 |
Total deposits | $24,702,000 | 8,131 |
Interest-bearing deposits | $21,716,000 | 8,058 |
Deposits held in domestic offices | $24,702,000 | 8,130 |
% 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 | $86,000 | 8,566 |
Total equity capital | $2,856,000 | 8,437 |
Total bank equity capital | $2,856,000 | 8,437 |
Perpetual preferred stock | $0 | 137 |
Common stock | $427,000 | 4,665 |
Surplus | $369,000 | 7,976 |
Undivided profits | $2,060,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $165,000 | 8,312 |
Earning assets | $26,354,000 | 8,189 |
Long-term assets (5+ years) | $2,485,000 | 7,107 |
Average Assets, year-to-date | $29,087,250 | 8,165 |
Average Assets, quarterly | $28,011,000 | 8,264 |
Volatile liabilities | $7,429,000 | 6,463 |
Insider loans | $631,000 | 5,002 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $540,000 | 8,513 |
Tier 1 (core) risk-based capital | $2,861,000 | 8,382 |
Tier 2 risk-based capital | $213,000 | 7,822 |
Total risk weighted assets | $16,875,000 | 8,232 |
Total unused commitments | $540,000 | 8,515 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $28,378,000 | 8,274 |
Cash and due from depository institutions | $753,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,513,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 3,743 |
Net loans & leases | $16,124,000 | 8,117 |
Loan loss allowance | $273,000 | 7,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $192,000 | 8,326 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $345,000 | 8,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,378,000 | 8,274 |
Total liabilities | $25,354,000 | 8,221 |
Total deposits | $25,225,000 | 8,128 |
Interest-bearing deposits | $22,315,000 | 8,051 |
Deposits held in domestic offices | $25,225,000 | 8,126 |
% 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 | $129,000 | 8,135 |
Total equity capital | $3,024,000 | 8,374 |
Total bank equity capital | $3,024,000 | 8,374 |
Perpetual preferred stock | $0 | 140 |
Common stock | $427,000 | 4,675 |
Surplus | $369,000 | 8,001 |
Undivided profits | $2,228,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $206,000 | 7,909 |
Earning assets | $27,088,000 | 8,158 |
Long-term assets (5+ years) | $2,037,000 | 7,263 |
Average Assets, year-to-date | $29,568,330 | 8,154 |
Average Assets, quarterly | $29,128,000 | 8,205 |
Volatile liabilities | $7,591,000 | 6,426 |
Insider loans | $539,000 | 5,305 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $803,000 | 8,343 |
Tier 1 (core) risk-based capital | $2,986,000 | 8,305 |
Tier 2 risk-based capital | $214,000 | 7,852 |
Total risk weighted assets | $17,036,000 | 8,244 |
Total unused commitments | $803,000 | 8,351 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $29,878,000 | 8,193 |
Cash and due from depository institutions | $1,727,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,753,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 3,533 |
Net loans & leases | $16,550,000 | 8,054 |
Loan loss allowance | $306,000 | 7,375 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $177,000 | 8,409 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $344,000 | 8,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,878,000 | 8,193 |
Total liabilities | $26,936,000 | 8,139 |
Total deposits | $26,738,000 | 8,065 |
Interest-bearing deposits | $23,610,000 | 7,976 |
Deposits held in domestic offices | $26,738,000 | 8,064 |
% 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 | $198,000 | 7,460 |
Total equity capital | $2,942,000 | 8,421 |
Total bank equity capital | $2,942,000 | 8,421 |
Perpetual preferred stock | $0 | 141 |
Common stock | $427,000 | 4,690 |
Surplus | $369,000 | 8,032 |
Undivided profits | $2,146,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $207,000 | 7,969 |
Earning assets | $27,630,000 | 8,152 |
Long-term assets (5+ years) | $1,598,000 | 7,453 |
Average Assets, year-to-date | $30,163,500 | 8,161 |
Average Assets, quarterly | $30,163,500 | 8,161 |
Volatile liabilities | $7,619,000 | 6,385 |
Insider loans | $633,000 | 4,941 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $621,000 | 8,497 |
Tier 1 (core) risk-based capital | $2,915,000 | 8,350 |
Tier 2 risk-based capital | $219,000 | 7,807 |
Total risk weighted assets | $17,422,000 | 8,213 |
Total unused commitments | $621,000 | 8,504 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,449,000 | 8,181 |
Cash and due from depository institutions | $909,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,708,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $5,337,000 | 2,642 |
Net loans & leases | $17,005,000 | 8,047 |
Loan loss allowance | $318,000 | 7,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $177,000 | 8,447 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $313,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,449,000 | 8,181 |
Total liabilities | $27,530,000 | 8,124 |
Total deposits | $27,337,000 | 8,034 |
Interest-bearing deposits | $24,187,000 | 7,944 |
Deposits held in domestic offices | $27,337,000 | 8,032 |
% 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 | $193,000 | 7,603 |
Total equity capital | $2,919,000 | 8,449 |
Total bank equity capital | $2,919,000 | 8,449 |
Perpetual preferred stock | $0 | 142 |
Common stock | $427,000 | 4,698 |
Surplus | $369,000 | 8,058 |
Undivided profits | $2,123,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $209,000 | 8,029 |
Earning assets | $29,050,000 | 8,092 |
Long-term assets (5+ years) | $780,000 | 7,851 |
Average Assets, year-to-date | $30,527,400 | 8,098 |
Average Assets, quarterly | $30,246,000 | 8,167 |
Volatile liabilities | $8,088,000 | 6,242 |
Insider loans | $789,000 | 4,506 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $669,000 | 8,429 |
Tier 1 (core) risk-based capital | $2,870,000 | 8,379 |
Tier 2 risk-based capital | $220,000 | 7,823 |
Total risk weighted assets | $17,481,000 | 8,243 |
Total unused commitments | $669,000 | 8,435 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $30,565,000 | 8,262 |
Cash and due from depository institutions | $1,234,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,302,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,442 |
Net loans & leases | $15,582,000 | 8,299 |
Loan loss allowance | $220,000 | 8,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $222,000 | 8,425 |
Other real estate owned | $31,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $329,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,565,000 | 8,262 |
Total liabilities | $27,877,000 | 8,186 |
Total deposits | $27,670,000 | 8,081 |
Interest-bearing deposits | $24,443,000 | 7,968 |
Deposits held in domestic offices | $27,670,000 | 8,079 |
% 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 | $207,000 | 7,832 |
Total equity capital | $2,688,000 | 8,695 |
Total bank equity capital | $2,688,000 | 8,695 |
Perpetual preferred stock | $0 | 158 |
Common stock | $427,000 | 4,804 |
Surplus | $369,000 | 8,250 |
Undivided profits | $1,892,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $214,000 | 8,282 |
Earning assets | $28,749,000 | 8,192 |
Long-term assets (5+ years) | $819,000 | 7,980 |
Average Assets, year-to-date | $28,525,400 | 8,269 |
Average Assets, quarterly | $30,213,500 | 8,257 |
Volatile liabilities | $7,425,000 | 6,433 |
Insider loans | $685,000 | 4,752 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $433,000 | 8,838 |
Tier 1 (core) risk-based capital | $2,680,000 | 8,628 |
Tier 2 risk-based capital | $210,000 | 7,944 |
Total risk weighted assets | $16,783,000 | 8,427 |
Total unused commitments | $433,000 | 8,842 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $25,903,000 | 8,655 |
Cash and due from depository institutions | $1,728,000 | 8,106 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $7,210,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 5,063 |
Net loans & leases | $15,166,000 | 8,479 |
Loan loss allowance | $235,000 | 7,955 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $195,000 | 8,811 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $348,000 | 8,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,903,000 | 8,655 |
Total liabilities | $23,551,000 | 8,554 |
Total deposits | $23,341,000 | 8,461 |
Interest-bearing deposits | $20,440,000 | 8,382 |
Deposits held in domestic offices | $23,341,000 | 8,460 |
% 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 | $210,000 | 8,195 |
Total equity capital | $2,352,000 | 9,082 |
Total bank equity capital | $2,352,000 | 9,082 |
Perpetual preferred stock | $0 | 178 |
Common stock | $427,000 | 4,954 |
Surplus | $369,000 | 8,489 |
Undivided profits | $1,556,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $212,000 | 7,863 |
Earning assets | $23,732,000 | 8,631 |
Long-term assets (5+ years) | $87,000 | 8,630 |
Average Assets, year-to-date | $24,572,800 | 8,643 |
Average Assets, quarterly | $25,437,000 | 8,642 |
Volatile liabilities | $5,665,000 | 7,154 |
Insider loans | $528,000 | 5,313 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $326,000 | 9,153 |
Tier 1 (core) risk-based capital | $2,350,000 | 9,038 |
Tier 2 risk-based capital | $188,640 | 8,213 |
Total risk weighted assets | $15,045,040 | 8,712 |
Total unused commitments | $326,000 | 9,158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $23,008,000 | 9,103 |
Cash and due from depository institutions | $1,035,000 | 8,108 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $6,901,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 4,820 |
Net loans & leases | $13,452,000 | 8,856 |
Loan loss allowance | $228,000 | 8,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $201,000 | 9,068 |
Other real estate owned | $11,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $339,000 | 9,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,008,000 | 9,103 |
Total liabilities | $21,073,000 | 8,999 |
Total deposits | $20,926,000 | 8,901 |
Interest-bearing deposits | $18,151,000 | 8,858 |
Deposits held in domestic offices | $20,926,000 | 8,899 |
% 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 | $147,000 | 8,787 |
Total equity capital | $1,935,000 | 9,564 |
Total bank equity capital | $1,935,000 | 9,564 |
Perpetual preferred stock | $0 | 193 |
Common stock | $427,000 | 5,109 |
Surplus | $369,000 | 8,752 |
Undivided profits | $1,139,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $166,000 | 8,246 |
Earning assets | $21,522,000 | 9,027 |
Long-term assets (5+ years) | $281,000 | 8,783 |
Average Assets, year-to-date | $22,792,800 | 9,009 |
Average Assets, quarterly | $22,962,000 | 9,073 |
Volatile liabilities | $4,357,000 | 7,666 |
Insider loans | $323,000 | 6,341 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $612,000 | 9,042 |
Tier 1 (core) risk-based capital | $2,014,000 | 9,531 |
Tier 2 risk-based capital | $166,640 | 8,579 |
Total risk weighted assets | $13,269,940 | 9,105 |
Total unused commitments | $612,000 | 9,049 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $22,448,000 | 9,314 |
Cash and due from depository institutions | $1,088,000 | 8,518 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $6,439,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 5,157 |
Net loans & leases | $11,801,000 | 9,200 |
Loan loss allowance | $222,000 | 8,257 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $219,000 | 9,130 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $262,000 | 9,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,448,000 | 9,314 |
Total liabilities | $20,729,000 | 9,188 |
Total deposits | $20,553,000 | 9,099 |
Interest-bearing deposits | $18,003,000 | 9,021 |
Deposits held in domestic offices | $20,553,000 | 9,099 |
% 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 | $176,000 | 8,882 |
Total equity capital | $1,719,000 | 9,918 |
Total bank equity capital | $1,719,000 | 9,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $427,000 | 5,161 |
Surplus | $369,000 | 8,937 |
Undivided profits | $923,000 | 8,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $21,079,000 | 9,239 |
Long-term assets (5+ years) | $629,000 | 8,659 |
Average Assets, year-to-date | $21,421,200 | 9,287 |
Average Assets, quarterly | $22,533,000 | 9,259 |
Volatile liabilities | $4,145,000 | 7,502 |
Insider loans | $256,000 | 6,752 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $276,000 | 9,677 |
Tier 1 (core) risk-based capital | $1,700,000 | 9,892 |
Tier 2 risk-based capital | $154,350 | 8,818 |
Total risk weighted assets | $12,279,950 | 9,350 |
Total unused commitments | $276,000 | 9,679 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $18,636,000 | 9,983 |
Cash and due from depository institutions | $930,000 | 8,855 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $4,962,000 | 9,261 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 6,126 |
Net loans & leases | $11,111,000 | 9,679 |
Loan loss allowance | $196,000 | 8,860 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $233,000 | 9,317 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $218,000 | 10,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,636,000 | 9,983 |
Total liabilities | $17,189,000 | 9,880 |
Total deposits | $17,047,000 | 9,807 |
Interest-bearing deposits | $14,584,000 | 9,758 |
Deposits held in domestic offices | $17,047,000 | 9,806 |
% 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 | $142,000 | 9,720 |
Total equity capital | $1,447,000 | 10,470 |
Total bank equity capital | $1,447,000 | 10,470 |
Perpetual preferred stock | $0 | 223 |
Common stock | $427,000 | 5,374 |
Surplus | $369,000 | 9,293 |
Undivided profits | $651,000 | 9,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $17,455,000 | 9,914 |
Long-term assets (5+ years) | $91,000 | 9,437 |
Average Assets, year-to-date | $16,953,400 | 10,055 |
Average Assets, quarterly | $17,930,000 | 10,015 |
Volatile liabilities | $2,932,000 | 8,541 |
Insider loans | $312,000 | 6,558 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $113,000 | 10,314 |
Tier 1 (core) risk-based capital | $1,438,000 | 10,453 |
Tier 2 risk-based capital | $139,820 | 9,312 |
Total risk weighted assets | $11,129,420 | 9,842 |
Total unused commitments | $113,000 | 10,317 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $14,943,000 | 10,809 |
Cash and due from depository institutions | $1,091,000 | 9,268 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $3,704,000 | 10,287 |
Federal funds sold & reverse repurchase agreements | $336,000 | 7,814 |
Net loans & leases | $9,365,000 | 10,349 |
Loan loss allowance | $172,000 | 9,542 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $247,000 | 9,578 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $200,000 | 10,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,943,000 | 10,809 |
Total liabilities | $13,725,000 | 10,720 |
Total deposits | $13,619,000 | 10,658 |
Interest-bearing deposits | $11,230,000 | 10,673 |
Deposits held in domestic offices | $13,619,000 | 10,656 |
% 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 | $106,000 | 10,555 |
Total equity capital | $1,218,000 | 11,072 |
Total bank equity capital | $1,218,000 | 11,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $427,000 | 5,700 |
Surplus | $369,000 | 9,725 |
Undivided profits | $422,000 | 9,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $130,000 | 9,719 |
Earning assets | $13,705,000 | 10,765 |
Long-term assets (5+ years) | $110,000 | 9,797 |
Average Assets, year-to-date | $14,323,800 | 10,804 |
Average Assets, quarterly | $14,910,000 | 10,778 |
Volatile liabilities | $1,506,000 | 9,979 |
Insider loans | $194,000 | 7,787 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $180,000 | 10,488 |
Tier 1 (core) risk-based capital | $1,213,000 | 11,068 |
Tier 2 risk-based capital | $118,040 | 10,010 |
Total risk weighted assets | $9,389,140 | 10,530 |
Total unused commitments | $180,000 | 10,493 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $13,361,000 | 11,415 |
Cash and due from depository institutions | $814,000 | 9,145 |
Interest-bearing balances | $298,000 | 3,839 |
Securities | $3,356,000 | 10,889 |
Federal funds sold & reverse repurchase agreements | $865,000 | 7,595 |
Net loans & leases | $7,892,000 | 11,041 |
Loan loss allowance | $142,000 | 10,352 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $244,000 | 9,930 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $190,000 | 11,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,361,000 | 11,415 |
Total liabilities | $12,311,000 | 11,357 |
Total deposits | $12,224,000 | 11,301 |
Interest-bearing deposits | $9,968,000 | 11,317 |
Deposits held in domestic offices | $12,224,000 | 11,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $87,000 | 11,314 |
Total equity capital | $1,050,000 | 11,667 |
Total bank equity capital | $1,050,000 | 11,667 |
Perpetual preferred stock | $0 | 288 |
Common stock | $427,000 | 6,007 |
Surplus | $369,000 | 10,120 |
Undivided profits | $254,000 | 10,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $110,000 | 10,476 |
Earning assets | $12,411,000 | 11,364 |
Long-term assets (5+ years) | $110,000 | 10,203 |
Average Assets, year-to-date | $12,471,400 | 11,463 |
Average Assets, quarterly | $13,137,500 | 11,420 |
Volatile liabilities | $905,000 | 10,958 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $169,000 | 10,839 |
Tier 1 (core) risk-based capital | $1,048,000 | 11,662 |
Tier 2 risk-based capital | $100,150 | 10,690 |
Total risk weighted assets | $7,970,350 | 11,202 |
Total unused commitments | $169,000 | 10,844 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $11,306,000 | 12,184 |
Cash and due from depository institutions | $717,000 | 9,584 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $3,150,000 | 11,641 |
Federal funds sold & reverse repurchase agreements | $644,000 | 6,383 |
Net loans & leases | $6,384,000 | 11,858 |
Loan loss allowance | $114,000 | 11,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $268,000 | 10,106 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $143,000 | 12,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,306,000 | 12,184 |
Total liabilities | $10,404,000 | 12,127 |
Total deposits | $10,351,000 | 12,070 |
Interest-bearing deposits | $8,165,000 | 12,105 |
Deposits held in domestic offices | $10,351,000 | 12,070 |
% 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 | $53,000 | 12,096 |
Total equity capital | $902,000 | 12,294 |
Total bank equity capital | $902,000 | 12,294 |
Perpetual preferred stock | $0 | 310 |
Common stock | $427,000 | 6,360 |
Surplus | $369,000 | 10,547 |
Undivided profits | $106,000 | 11,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $81,000 | 11,327 |
Earning assets | $10,277,000 | 12,138 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $10,989,200 | 12,212 |
Average Assets, quarterly | $11,237,500 | 12,190 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $192,000 | 11,209 |
Tier 1 (core) risk-based capital | $902,000 | 12,319 |
Tier 2 risk-based capital | $80,960 | 11,580 |
Total risk weighted assets | $6,443,960 | 12,020 |
Total unused commitments | $192,000 | 11,212 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $10,402,000 | 12,908 |
Cash and due from depository institutions | $763,000 | 10,317 |
Interest-bearing balances | $297,000 | 5,111 |
Securities | $3,164,000 | 12,083 |
Federal funds sold & reverse repurchase agreements | $438,000 | 9,302 |
Net loans & leases | $5,684,000 | 12,527 |
Loan loss allowance | $102,000 | 12,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $233,000 | 10,856 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $120,000 | 12,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,402,000 | 12,908 |
Total liabilities | $9,597,000 | 12,879 |
Total deposits | $9,567,000 | 12,821 |
Interest-bearing deposits | $7,642,000 | 12,814 |
Deposits held in domestic offices | $9,567,000 | 12,821 |
% 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 | $30,000 | 13,070 |
Total equity capital | $805,000 | 12,960 |
Total bank equity capital | $805,000 | 12,960 |
Perpetual preferred stock | $0 | 343 |
Common stock | $427,000 | 6,667 |
Surplus | $369,000 | 10,993 |
Undivided profits | $9,000 | 12,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $9,583,000 | 12,847 |
Long-term assets (5+ years) | $66,000 | 11,312 |
Average Assets, year-to-date | $10,282,400 | 12,886 |
Average Assets, quarterly | $10,376,000 | 12,891 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $120,000 | 9,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $147,000 | 11,653 |
Tier 1 (core) risk-based capital | $805,000 | 12,957 |
Tier 2 risk-based capital | $72,470 | 12,251 |
Total risk weighted assets | $5,768,270 | 12,728 |
Total unused commitments | $147,000 | 11,659 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $10,025,000 | 13,501 |
Cash and due from depository institutions | $1,031,000 | 10,697 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $2,932,000 | 12,617 |
Federal funds sold & reverse repurchase agreements | $558,000 | 9,939 |
Net loans & leases | $5,142,000 | 13,184 |
Loan loss allowance | $96,000 | 12,636 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $250,000 | 11,050 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $112,000 | 13,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,025,000 | 13,501 |
Total liabilities | $9,375,000 | 13,450 |
Total deposits | $9,345,000 | 13,398 |
Interest-bearing deposits | $7,455,000 | 13,399 |
Deposits held in domestic offices | $9,345,000 | 13,397 |
% 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 | $30,000 | 13,751 |
Total equity capital | $650,000 | 13,610 |
Total bank equity capital | $650,000 | 13,610 |
Perpetual preferred stock | $0 | 346 |
Common stock | $427,000 | 7,001 |
Surplus | $369,000 | 11,354 |
Undivided profits | $-146,000 | 12,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $49,000 | 13,001 |
Earning assets | $9,028,000 | 13,458 |
Long-term assets (5+ years) | $7,000 | 11,795 |
Average Assets, year-to-date | $9,920,400 | 13,497 |
Average Assets, quarterly | $10,074,000 | 13,487 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $52,000 | 12,329 |
Tier 1 (core) risk-based capital | $650,000 | 13,600 |
Tier 2 risk-based capital | $68,800 | 12,761 |
Total risk weighted assets | $5,476,500 | 13,327 |
Total unused commitments | $52,000 | 12,333 |
Derivatives | $0 | 651 |