Home > Great Plains State Bank > Assets and Liabilities
Great Plains State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $325,917,000 | 2,344 |
Cash and due from depository institutions | $4,727,000 | 2,495 |
Interest-bearing balances | $150,000 | 4,362 |
Securities | $37,337,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 662 |
Net loans & leases | $267,307,000 | 1,955 |
Loan loss allowance | $4,310,000 | 1,667 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,157,000 | 2,055 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,689,000 | 2,657 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $325,917,000 | 2,321 |
Total liabilities | $285,565,000 | 2,371 |
Total deposits | $251,844,000 | 2,480 |
Interest-bearing deposits | $220,394,000 | 2,228 |
Deposits held in domestic offices | $251,844,000 | 2,480 |
% insured | 86.71% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 1,216 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,721,000 | 2,097 |
Total equity capital | $40,352,000 | 1,973 |
Total bank equity capital | $40,352,000 | 1,961 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $29,900,000 | 1,129 |
Undivided profits | $10,152,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,740,000 | 1,235 |
Earning assets | $309,494,000 | 2,287 |
Long-term assets (5+ years) | $24,169,000 | 3,638 |
Average Assets, year-to-date | $328,802,200 | 2,273 |
Average Assets, quarterly | $331,487,500 | 2,280 |
Volatile liabilities | $24,406,000 | 2,446 |
Insider loans | $7,280,000 | 837 |
FHLB advances | $31,000,000 | 941 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $72,545,000 | 1,450 |
Tier 1 (core) risk-based capital | $40,608,000 | 2,132 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $72,545,000 | 1,450 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $337,058,000 | 2,282 |
Cash and due from depository institutions | $4,202,000 | 2,529 |
Interest-bearing balances | $597,000 | 4,188 |
Securities | $38,257,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 174 |
Net loans & leases | $262,710,000 | 1,971 |
Loan loss allowance | $4,518,000 | 1,601 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,649,000 | 2,177 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,140,000 | 3,030 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $337,058,000 | 2,255 |
Total liabilities | $297,780,000 | 2,292 |
Total deposits | $274,173,000 | 2,350 |
Interest-bearing deposits | $239,263,000 | 2,088 |
Deposits held in domestic offices | $274,173,000 | 2,349 |
% insured | 83.36% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,607,000 | 2,170 |
Total equity capital | $39,278,000 | 1,914 |
Total bank equity capital | $39,278,000 | 1,906 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $29,900,000 | 1,122 |
Undivided profits | $9,078,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,282,000 | 1,360 |
Earning assets | $323,664,000 | 2,205 |
Long-term assets (5+ years) | $35,410,000 | 3,330 |
Average Assets, year-to-date | $329,523,500 | 2,272 |
Average Assets, quarterly | $338,448,000 | 2,243 |
Volatile liabilities | $14,373,000 | 2,987 |
Insider loans | $5,655,000 | 1,002 |
FHLB advances | $21,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $79,404,000 | 1,395 |
Tier 1 (core) risk-based capital | $39,866,000 | 2,154 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $79,404,000 | 1,395 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $339,838,000 | 2,270 |
Cash and due from depository institutions | $5,001,000 | 2,569 |
Interest-bearing balances | $522,000 | 4,239 |
Securities | $42,632,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 167 |
Net loans & leases | $260,716,000 | 1,959 |
Loan loss allowance | $4,520,000 | 1,593 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,407,000 | 2,229 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,182,000 | 3,176 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $339,838,000 | 2,244 |
Total liabilities | $300,973,000 | 2,273 |
Total deposits | $283,714,000 | 2,296 |
Interest-bearing deposits | $241,377,000 | 2,065 |
Deposits held in domestic offices | $283,714,000 | 2,294 |
% insured | 82.11% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,259,000 | 2,174 |
Total equity capital | $38,865,000 | 1,965 |
Total bank equity capital | $38,865,000 | 1,956 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $29,900,000 | 1,118 |
Undivided profits | $8,665,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,423,000 | 1,592 |
Earning assets | $326,770,000 | 2,206 |
Long-term assets (5+ years) | $37,259,000 | 3,333 |
Average Assets, year-to-date | $327,012,000 | 2,290 |
Average Assets, quarterly | $331,875,000 | 2,272 |
Volatile liabilities | $12,011,000 | 3,080 |
Insider loans | $7,184,000 | 811 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $82,825,000 | 1,371 |
Tier 1 (core) risk-based capital | $39,235,000 | 2,163 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $82,825,000 | 1,372 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $323,912,000 | 2,345 |
Cash and due from depository institutions | $4,440,000 | 2,609 |
Interest-bearing balances | $1,188,000 | 4,152 |
Securities | $44,894,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 257 |
Net loans & leases | $249,509,000 | 2,021 |
Loan loss allowance | $4,400,000 | 1,640 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,455,000 | 2,217 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,114,000 | 3,184 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $323,912,000 | 2,345 |
Total liabilities | $281,029,000 | 2,412 |
Total deposits | $264,144,000 | 2,418 |
Interest-bearing deposits | $229,049,000 | 2,172 |
Deposits held in domestic offices | $264,144,000 | 2,417 |
% insured | 84.13% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,885,000 | 2,300 |
Total equity capital | $42,883,000 | 1,843 |
Total bank equity capital | $42,883,000 | 1,842 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $29,900,000 | 1,133 |
Undivided profits | $12,683,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,452,000 | 1,514 |
Earning assets | $312,091,000 | 2,296 |
Long-term assets (5+ years) | $38,338,000 | 3,377 |
Average Assets, year-to-date | $320,599,000 | 2,357 |
Average Assets, quarterly | $320,599,000 | 2,357 |
Volatile liabilities | $8,521,000 | 3,244 |
Insider loans | $6,712,000 | 861 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $92,594,000 | 1,301 |
Tier 1 (core) risk-based capital | $43,165,000 | 2,065 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $92,594,000 | 1,301 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $317,286,000 | 2,391 |
Cash and due from depository institutions | $11,566,000 | 2,589 |
Interest-bearing balances | $5,770,000 | 3,027 |
Securities | $44,860,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $251,728,000 | 2,006 |
Loan loss allowance | $4,425,000 | 1,609 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,480,000 | 2,215 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,652,000 | 3,101 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $317,286,000 | 2,391 |
Total liabilities | $275,158,000 | 2,454 |
Total deposits | $263,748,000 | 2,432 |
Interest-bearing deposits | $225,145,000 | 2,197 |
Deposits held in domestic offices | $263,748,000 | 2,430 |
% insured | 83.27% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,410,000 | 2,503 |
Total equity capital | $42,128,000 | 1,820 |
Total bank equity capital | $42,128,000 | 1,819 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $29,900,000 | 1,140 |
Undivided profits | $11,928,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,876,000 | 1,370 |
Earning assets | $302,358,000 | 2,347 |
Long-term assets (5+ years) | $41,882,000 | 3,356 |
Average Assets, year-to-date | $340,499,400 | 2,260 |
Average Assets, quarterly | $321,209,500 | 2,370 |
Volatile liabilities | $5,385,000 | 3,529 |
Insider loans | $5,768,000 | 970 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,103,000 | 1,494 |
Tier 1 (core) risk-based capital | $42,540,000 | 2,080 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $74,103,000 | 1,494 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $325,133,000 | 2,353 |
Cash and due from depository institutions | $25,558,000 | 2,533 |
Interest-bearing balances | $19,211,000 | 1,925 |
Securities | $44,836,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $246,403,000 | 2,008 |
Loan loss allowance | $5,210,000 | 1,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,511,000 | 2,183 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,825,000 | 3,302 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $325,133,000 | 2,353 |
Total liabilities | $284,160,000 | 2,418 |
Total deposits | $272,390,000 | 2,420 |
Interest-bearing deposits | $234,492,000 | 2,127 |
Deposits held in domestic offices | $272,390,000 | 2,419 |
% insured | 82.63% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,770,000 | 2,261 |
Total equity capital | $40,973,000 | 1,805 |
Total bank equity capital | $40,973,000 | 1,805 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $29,900,000 | 1,144 |
Undivided profits | $10,773,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,334,000 | 1,523 |
Earning assets | $310,450,000 | 2,302 |
Long-term assets (5+ years) | $42,543,000 | 3,369 |
Average Assets, year-to-date | $346,302,750 | 2,252 |
Average Assets, quarterly | $335,049,000 | 2,293 |
Volatile liabilities | $5,185,000 | 3,459 |
Insider loans | $4,758,000 | 1,110 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,016,000 | 1,575 |
Tier 1 (core) risk-based capital | $41,534,000 | 2,107 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $70,016,000 | 1,575 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $344,965,000 | 2,271 |
Cash and due from depository institutions | $63,920,000 | 2,648 |
Interest-bearing balances | $57,589,000 | 1,100 |
Securities | $32,461,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $241,259,000 | 2,011 |
Loan loss allowance | $5,215,000 | 1,402 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,507,000 | 2,179 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,818,000 | 3,552 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $344,965,000 | 2,271 |
Total liabilities | $304,360,000 | 2,311 |
Total deposits | $293,099,000 | 2,325 |
Interest-bearing deposits | $253,153,000 | 2,040 |
Deposits held in domestic offices | $293,099,000 | 2,325 |
% insured | 82.17% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,261,000 | 2,496 |
Total equity capital | $40,605,000 | 1,874 |
Total bank equity capital | $40,605,000 | 1,873 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $29,900,000 | 1,126 |
Undivided profits | $10,405,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,755,000 | 1,786 |
Earning assets | $331,309,000 | 2,225 |
Long-term assets (5+ years) | $37,421,000 | 3,551 |
Average Assets, year-to-date | $353,359,333 | 2,236 |
Average Assets, quarterly | $351,631,000 | 2,243 |
Volatile liabilities | $7,142,000 | 3,094 |
Insider loans | $4,247,000 | 1,212 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,286,000 | 1,522 |
Tier 1 (core) risk-based capital | $40,605,000 | 2,105 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $74,286,000 | 1,522 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $358,297,000 | 2,230 |
Cash and due from depository institutions | $79,365,000 | 2,631 |
Interest-bearing balances | $54,769,000 | 1,498 |
Securities | $23,412,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $247,864,000 | 1,929 |
Loan loss allowance | $5,186,000 | 1,396 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,254,000 | 2,266 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,402,000 | 3,302 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $358,297,000 | 2,230 |
Total liabilities | $318,256,000 | 2,251 |
Total deposits | $302,190,000 | 2,285 |
Interest-bearing deposits | $259,691,000 | 2,017 |
Deposits held in domestic offices | $302,190,000 | 2,285 |
% insured | 83.09% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,066,000 | 2,654 |
Total equity capital | $40,041,000 | 1,975 |
Total bank equity capital | $40,041,000 | 1,974 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $29,900,000 | 1,113 |
Undivided profits | $9,841,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,932,000 | 1,557 |
Earning assets | $326,045,000 | 2,263 |
Long-term assets (5+ years) | $34,432,000 | 3,646 |
Average Assets, year-to-date | $357,556,500 | 2,221 |
Average Assets, quarterly | $357,556,500 | 2,221 |
Volatile liabilities | $11,917,000 | 2,473 |
Insider loans | $68,000 | 3,920 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $74,034,000 | 1,504 |
Tier 1 (core) risk-based capital | $40,041,000 | 2,102 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $74,034,000 | 1,504 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $356,816,000 | 2,234 |
Cash and due from depository institutions | $58,647,000 | 2,735 |
Interest-bearing balances | $40,778,000 | 1,893 |
Securities | $21,113,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $268,384,000 | 1,843 |
Loan loss allowance | $5,110,000 | 1,426 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,282,000 | 2,234 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,390,000 | 2,957 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $356,816,000 | 2,234 |
Total liabilities | $317,302,000 | 2,242 |
Total deposits | $301,440,000 | 2,257 |
Interest-bearing deposits | $266,646,000 | 1,954 |
Deposits held in domestic offices | $301,440,000 | 2,257 |
% insured | 86.69% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $862,000 | 2,884 |
Total equity capital | $39,514,000 | 2,154 |
Total bank equity capital | $39,514,000 | 2,153 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $29,900,000 | 1,115 |
Undivided profits | $9,314,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,570,000 | 1,260 |
Earning assets | $330,275,000 | 2,245 |
Long-term assets (5+ years) | $37,540,000 | 3,572 |
Average Assets, year-to-date | $352,027,200 | 2,187 |
Average Assets, quarterly | $351,817,500 | 2,244 |
Volatile liabilities | $12,967,000 | 2,420 |
Insider loans | $32,000 | 4,098 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,232,000 | 1,645 |
Tier 1 (core) risk-based capital | $39,514,000 | 2,117 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $60,232,000 | 1,645 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $346,819,000 | 2,291 |
Cash and due from depository institutions | $33,110,000 | 2,776 |
Interest-bearing balances | $11,608,000 | 3,343 |
Securities | $21,257,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $284,082,000 | 1,789 |
Loan loss allowance | $4,960,000 | 1,493 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,421,000 | 2,210 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,949,000 | 3,101 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $346,819,000 | 2,291 |
Total liabilities | $307,995,000 | 2,292 |
Total deposits | $290,413,000 | 2,317 |
Interest-bearing deposits | $257,549,000 | 1,996 |
Deposits held in domestic offices | $290,413,000 | 2,317 |
% insured | 89.57% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,278,000 | 981 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,304,000 | 2,694 |
Total equity capital | $38,824,000 | 2,210 |
Total bank equity capital | $38,824,000 | 2,208 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $29,900,000 | 1,124 |
Undivided profits | $8,624,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,662,000 | 1,261 |
Earning assets | $316,947,000 | 2,328 |
Long-term assets (5+ years) | $42,901,000 | 3,447 |
Average Assets, year-to-date | $350,830,000 | 2,216 |
Average Assets, quarterly | $347,985,000 | 2,271 |
Volatile liabilities | $13,198,000 | 2,470 |
Insider loans | $58,000 | 4,089 |
FHLB advances | $16,278,000 | 827 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $70,814,000 | 1,516 |
Tier 1 (core) risk-based capital | $38,824,000 | 2,160 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $70,814,000 | 1,516 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $349,151,000 | 2,255 |
Cash and due from depository institutions | $50,869,000 | 2,829 |
Interest-bearing balances | $32,016,000 | 2,209 |
Securities | $18,278,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $272,049,000 | 1,865 |
Loan loss allowance | $4,807,000 | 1,516 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,405,000 | 2,213 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,550,000 | 3,208 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $349,151,000 | 2,255 |
Total liabilities | $311,160,000 | 2,259 |
Total deposits | $293,565,000 | 2,277 |
Interest-bearing deposits | $263,944,000 | 1,947 |
Deposits held in domestic offices | $293,565,000 | 2,277 |
% insured | 87.14% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,278,000 | 1,052 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,317,000 | 2,663 |
Total equity capital | $37,991,000 | 2,210 |
Total bank equity capital | $37,991,000 | 2,208 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $29,900,000 | 1,108 |
Undivided profits | $7,791,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,015,000 | 1,601 |
Earning assets | $322,343,000 | 2,272 |
Long-term assets (5+ years) | $40,238,000 | 3,505 |
Average Assets, year-to-date | $352,167,000 | 2,194 |
Average Assets, quarterly | $349,402,000 | 2,245 |
Volatile liabilities | $12,678,000 | 2,543 |
Insider loans | $53,000 | 4,143 |
FHLB advances | $16,278,000 | 880 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $80,651,000 | 1,364 |
Tier 1 (core) risk-based capital | $37,991,000 | 2,153 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $80,651,000 | 1,364 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $349,653,000 | 2,230 |
Cash and due from depository institutions | $50,254,000 | 2,782 |
Interest-bearing balances | $32,570,000 | 2,306 |
Securities | $18,526,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $272,190,000 | 1,864 |
Loan loss allowance | $4,656,000 | 1,544 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,429,000 | 2,211 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,254,000 | 2,984 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $349,652,000 | 2,230 |
Total liabilities | $312,756,000 | 2,226 |
Total deposits | $295,219,000 | 2,243 |
Interest-bearing deposits | $261,339,000 | 1,949 |
Deposits held in domestic offices | $295,219,000 | 2,243 |
% insured | 88.89% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,278,000 | 1,143 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,259,000 | 2,705 |
Total equity capital | $36,896,000 | 2,215 |
Total bank equity capital | $36,896,000 | 2,213 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $29,900,000 | 1,085 |
Undivided profits | $6,696,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,418,000 | 1,361 |
Earning assets | $323,286,000 | 2,243 |
Long-term assets (5+ years) | $43,613,000 | 3,339 |
Average Assets, year-to-date | $353,675,000 | 2,165 |
Average Assets, quarterly | $353,675,000 | 2,165 |
Volatile liabilities | $6,657,000 | 3,340 |
Insider loans | $88,000 | 4,071 |
FHLB advances | $16,278,000 | 930 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,576,000 | 1,378 |
Tier 1 (core) risk-based capital | $36,896,000 | 2,166 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $77,576,000 | 1,378 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $357,697,000 | 2,127 |
Cash and due from depository institutions | $64,796,000 | 2,790 |
Interest-bearing balances | $54,862,000 | 1,450 |
Securities | $18,212,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $265,101,000 | 1,874 |
Loan loss allowance | $4,565,000 | 1,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,466,000 | 2,194 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,122,000 | 2,728 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $357,696,000 | 2,127 |
Total liabilities | $321,972,000 | 2,107 |
Total deposits | $304,619,000 | 2,100 |
Interest-bearing deposits | $263,123,000 | 1,885 |
Deposits held in domestic offices | $304,619,000 | 2,100 |
% insured | 86.39% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,494,000 | 1,235 |
Subordinated debt | $0 | 91 |
All other liabilities | $859,000 | 3,060 |
Total equity capital | $35,724,000 | 2,269 |
Total bank equity capital | $35,724,000 | 2,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $29,900,000 | 1,066 |
Undivided profits | $5,524,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,884,000 | 1,232 |
Earning assets | $338,175,000 | 2,098 |
Long-term assets (5+ years) | $37,950,000 | 3,404 |
Average Assets, year-to-date | $315,258,600 | 2,213 |
Average Assets, quarterly | $347,725,500 | 2,141 |
Volatile liabilities | $5,906,000 | 3,526 |
Insider loans | $112,000 | 4,024 |
FHLB advances | $16,494,000 | 1,001 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $57,399,000 | 1,577 |
Tier 1 (core) risk-based capital | $35,724,000 | 2,182 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $57,399,000 | 1,577 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $337,754,000 | 2,182 |
Cash and due from depository institutions | $43,228,000 | 2,889 |
Interest-bearing balances | $28,844,000 | 2,026 |
Securities | $17,987,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $269,018,000 | 1,889 |
Loan loss allowance | $4,414,000 | 1,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,202,000 | 2,602 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,319,000 | 3,002 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $337,754,000 | 2,182 |
Total liabilities | $303,856,000 | 2,158 |
Total deposits | $283,146,000 | 2,182 |
Interest-bearing deposits | $258,082,000 | 1,875 |
Deposits held in domestic offices | $283,146,000 | 2,182 |
% insured | 91.22% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,494,000 | 1,310 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,216,000 | 2,840 |
Total equity capital | $33,898,000 | 2,353 |
Total bank equity capital | $33,898,000 | 2,353 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $28,650,000 | 1,098 |
Undivided profits | $4,948,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,816,000 | 1,322 |
Earning assets | $315,849,000 | 2,174 |
Long-term assets (5+ years) | $40,002,000 | 3,260 |
Average Assets, year-to-date | $304,649,000 | 2,250 |
Average Assets, quarterly | $324,713,500 | 2,244 |
Volatile liabilities | $11,143,000 | 2,889 |
Insider loans | $153,000 | 3,986 |
FHLB advances | $19,494,000 | 1,055 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $51,016,000 | 1,674 |
Tier 1 (core) risk-based capital | $33,898,000 | 2,245 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $51,016,000 | 1,674 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $311,673,000 | 2,309 |
Cash and due from depository institutions | $16,128,000 | 2,988 |
Interest-bearing balances | $8,367,000 | 3,596 |
Securities | $18,307,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $270,411,000 | 1,880 |
Loan loss allowance | $4,370,000 | 1,512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,652,000 | 2,867 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,175,000 | 3,015 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $311,672,000 | 2,309 |
Total liabilities | $279,708,000 | 2,283 |
Total deposits | $258,558,000 | 2,307 |
Interest-bearing deposits | $232,316,000 | 2,008 |
Deposits held in domestic offices | $258,558,000 | 2,307 |
% insured | 88.74% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,494,000 | 1,396 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,656,000 | 2,479 |
Total equity capital | $31,964,000 | 2,420 |
Total bank equity capital | $31,964,000 | 2,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $27,400,000 | 1,126 |
Undivided profits | $4,264,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,460,000 | 1,435 |
Earning assets | $297,085,000 | 2,269 |
Long-term assets (5+ years) | $32,904,000 | 3,421 |
Average Assets, year-to-date | $293,614,000 | 2,287 |
Average Assets, quarterly | $301,857,500 | 2,286 |
Volatile liabilities | $9,261,000 | 3,160 |
Insider loans | $175,000 | 3,963 |
FHLB advances | $19,494,000 | 1,134 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,716,000 | 1,759 |
Tier 1 (core) risk-based capital | $31,964,000 | 2,329 |
Tier 2 risk-based capital | $3,352,000 | 1,295 |
Total risk weighted assets | $267,216,000 | 1,416 |
Total unused commitments | $45,716,000 | 1,759 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $292,042,000 | 2,263 |
Cash and due from depository institutions | $34,027,000 | 3,008 |
Interest-bearing balances | $26,540,000 | 1,650 |
Securities | $17,169,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 1,098 |
Net loans & leases | $230,238,000 | 1,975 |
Loan loss allowance | $4,124,000 | 1,499 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,962,000 | 3,270 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,151,000 | 3,000 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $292,043,000 | 2,263 |
Total liabilities | $261,678,000 | 2,242 |
Total deposits | $249,076,000 | 2,232 |
Interest-bearing deposits | $229,869,000 | 1,955 |
Deposits held in domestic offices | $249,076,000 | 2,232 |
% insured | 91.50% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,494,000 | 1,557 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,108,000 | 2,756 |
Total equity capital | $30,365,000 | 2,446 |
Total bank equity capital | $30,365,000 | 2,444 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $27,000,000 | 1,141 |
Undivided profits | $3,065,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,790,000 | 1,091 |
Earning assets | $278,442,000 | 2,225 |
Long-term assets (5+ years) | $33,839,000 | 3,346 |
Average Assets, year-to-date | $284,584,500 | 2,293 |
Average Assets, quarterly | $284,584,500 | 2,293 |
Volatile liabilities | $12,251,000 | 2,780 |
Insider loans | $108,000 | 4,150 |
FHLB advances | $11,494,000 | 1,473 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,605,000 | 1,895 |
Tier 1 (core) risk-based capital | $30,365,000 | 2,388 |
Tier 2 risk-based capital | $3,123,000 | 1,333 |
Total risk weighted assets | $248,907,000 | 1,506 |
Total unused commitments | $38,605,000 | 1,895 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $277,127,000 | 2,346 |
Cash and due from depository institutions | $28,001,000 | 3,137 |
Interest-bearing balances | $25,037,000 | 1,587 |
Securities | $19,130,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $222,193,000 | 2,020 |
Loan loss allowance | $3,824,000 | 1,561 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,550,000 | 3,534 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,253,000 | 2,436 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $277,126,000 | 2,346 |
Total liabilities | $246,931,000 | 2,324 |
Total deposits | $234,293,000 | 2,328 |
Interest-bearing deposits | $217,997,000 | 2,016 |
Deposits held in domestic offices | $234,293,000 | 2,328 |
% insured | 90.40% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,710,000 | 1,486 |
Subordinated debt | $0 | 94 |
All other liabilities | $928,000 | 2,953 |
Total equity capital | $30,195,000 | 2,451 |
Total bank equity capital | $30,195,000 | 2,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $27,000,000 | 1,130 |
Undivided profits | $2,895,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,383,000 | 946 |
Earning assets | $266,360,000 | 2,291 |
Long-term assets (5+ years) | $34,188,000 | 3,308 |
Average Assets, year-to-date | $258,967,800 | 2,403 |
Average Assets, quarterly | $287,445,500 | 2,276 |
Volatile liabilities | $12,135,000 | 2,789 |
Insider loans | $94,000 | 4,285 |
FHLB advances | $11,710,000 | 1,386 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,477,000 | 1,807 |
Tier 1 (core) risk-based capital | $30,195,000 | 2,390 |
Tier 2 risk-based capital | $3,014,000 | 1,722 |
Total risk weighted assets | $240,374,000 | 1,981 |
Total unused commitments | $41,477,000 | 1,807 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $297,764,000 | 2,234 |
Cash and due from depository institutions | $62,016,000 | 3,343 |
Interest-bearing balances | $58,476,000 | 713 |
Securities | $15,518,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $214,473,000 | 2,095 |
Loan loss allowance | $3,388,000 | 1,737 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,576,000 | 3,545 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,181,000 | 3,055 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $297,764,000 | 2,234 |
Total liabilities | $267,887,000 | 2,188 |
Total deposits | $254,923,000 | 2,176 |
Interest-bearing deposits | $239,086,000 | 1,872 |
Deposits held in domestic offices | $254,923,000 | 2,176 |
% insured | 86.92% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,710,000 | 1,525 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,254,000 | 2,733 |
Total equity capital | $29,877,000 | 2,480 |
Total bank equity capital | $29,877,000 | 2,478 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $27,000,000 | 1,125 |
Undivided profits | $2,577,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,146,000 | 1,022 |
Earning assets | $288,467,000 | 2,145 |
Long-term assets (5+ years) | $35,175,000 | 3,280 |
Average Assets, year-to-date | $254,428,000 | 2,451 |
Average Assets, quarterly | $299,594,500 | 2,214 |
Volatile liabilities | $8,655,000 | 3,260 |
Insider loans | $74,000 | 4,419 |
FHLB advances | $11,710,000 | 1,424 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,867,000 | 1,797 |
Tier 1 (core) risk-based capital | $29,877,000 | 2,425 |
Tier 2 risk-based capital | $2,893,000 | 1,798 |
Total risk weighted assets | $230,961,000 | 2,041 |
Total unused commitments | $41,867,000 | 1,797 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $301,425,000 | 2,204 |
Cash and due from depository institutions | $76,182,000 | 3,374 |
Interest-bearing balances | $72,075,000 | 537 |
Securities | $12,790,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $207,462,000 | 2,139 |
Loan loss allowance | $3,177,000 | 1,809 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,247,000 | 3,817 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,744,000 | 3,195 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $301,425,000 | 2,204 |
Total liabilities | $271,746,000 | 2,159 |
Total deposits | $258,775,000 | 2,147 |
Interest-bearing deposits | $245,221,000 | 1,836 |
Deposits held in domestic offices | $258,775,000 | 2,147 |
% insured | 88.00% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,710,000 | 1,552 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,261,000 | 2,603 |
Total equity capital | $29,679,000 | 2,471 |
Total bank equity capital | $29,679,000 | 2,470 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $27,000,000 | 1,126 |
Undivided profits | $2,379,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,565,000 | 1,230 |
Earning assets | $292,327,000 | 2,123 |
Long-term assets (5+ years) | $32,316,000 | 3,393 |
Average Assets, year-to-date | $239,982,670 | 2,555 |
Average Assets, quarterly | $262,211,000 | 2,413 |
Volatile liabilities | $9,006,000 | 3,231 |
Insider loans | $166,000 | 4,223 |
FHLB advances | $11,710,000 | 1,454 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $44,292,000 | 1,734 |
Tier 1 (core) risk-based capital | $29,679,000 | 2,411 |
Tier 2 risk-based capital | $2,820,000 | 1,835 |
Total risk weighted assets | $225,266,000 | 2,090 |
Total unused commitments | $44,292,000 | 1,734 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $222,997,000 | 2,706 |
Cash and due from depository institutions | $15,319,000 | 3,594 |
Interest-bearing balances | $12,246,000 | 2,481 |
Securities | $9,096,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 747 |
Net loans & leases | $187,547,000 | 2,290 |
Loan loss allowance | $2,966,000 | 1,916 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,205,000 | 3,887 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,180,000 | 3,050 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $222,996,000 | 2,706 |
Total liabilities | $196,951,000 | 2,702 |
Total deposits | $184,057,000 | 2,742 |
Interest-bearing deposits | $170,689,000 | 2,433 |
Deposits held in domestic offices | $184,057,000 | 2,742 |
% insured | 89.38% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,710,000 | 1,499 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,184,000 | 2,635 |
Total equity capital | $26,045,000 | 2,668 |
Total bank equity capital | $26,045,000 | 2,666 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $23,650,000 | 1,251 |
Undivided profits | $2,095,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,212,000 | 1,393 |
Earning assets | $214,539,000 | 2,639 |
Long-term assets (5+ years) | $26,341,000 | 3,706 |
Average Assets, year-to-date | $209,261,500 | 2,815 |
Average Assets, quarterly | $209,261,500 | 2,815 |
Volatile liabilities | $3,245,000 | 4,292 |
Insider loans | $138,000 | 4,331 |
FHLB advances | $11,710,000 | 1,399 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,230,000 | 2,012 |
Tier 1 (core) risk-based capital | $26,045,000 | 2,633 |
Tier 2 risk-based capital | $2,500,000 | 2,015 |
Total risk weighted assets | $199,553,000 | 2,287 |
Total unused commitments | $35,230,000 | 2,012 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $195,526,000 | 2,954 |
Cash and due from depository institutions | $4,151,000 | 3,830 |
Interest-bearing balances | $650,000 | 4,869 |
Securities | $9,096,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 889 |
Net loans & leases | $173,586,000 | 2,427 |
Loan loss allowance | $2,545,000 | 2,140 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,017,000 | 4,048 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,276,000 | 3,069 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $195,525,000 | 2,954 |
Total liabilities | $173,830,000 | 2,946 |
Total deposits | $160,866,000 | 2,978 |
Interest-bearing deposits | $146,259,000 | 2,682 |
Deposits held in domestic offices | $160,866,000 | 2,978 |
% insured | 89.50% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,926,000 | 1,601 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,038,000 | 2,774 |
Total equity capital | $21,695,000 | 2,993 |
Total bank equity capital | $21,695,000 | 2,992 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $19,300,000 | 1,431 |
Undivided profits | $2,095,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,942,000 | 1,058 |
Earning assets | $186,732,000 | 2,897 |
Long-term assets (5+ years) | $24,814,000 | 3,831 |
Average Assets, year-to-date | $186,563,600 | 2,992 |
Average Assets, quarterly | $197,839,000 | 2,917 |
Volatile liabilities | $3,479,000 | 4,279 |
Insider loans | $1,000,000 | 2,970 |
FHLB advances | $11,926,000 | 1,532 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,523,000 | 2,290 |
Tier 1 (core) risk-based capital | $21,695,000 | 3,002 |
Tier 2 risk-based capital | $2,280,000 | 2,163 |
Total risk weighted assets | $182,184,000 | 2,434 |
Total unused commitments | $27,523,000 | 2,290 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $200,152,000 | 2,919 |
Cash and due from depository institutions | $13,451,000 | 4,230 |
Interest-bearing balances | $11,200,000 | 2,241 |
Securities | $9,295,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 618 |
Net loans & leases | $168,017,000 | 2,489 |
Loan loss allowance | $1,724,000 | 2,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,054,000 | 4,073 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,635,000 | 3,376 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $200,152,000 | 2,919 |
Total liabilities | $179,340,000 | 2,885 |
Total deposits | $169,882,000 | 2,884 |
Interest-bearing deposits | $157,956,000 | 2,542 |
Deposits held in domestic offices | $169,882,000 | 2,884 |
% insured | 88.54% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,926,000 | 1,984 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,532,000 | 2,389 |
Total equity capital | $20,812,000 | 3,069 |
Total bank equity capital | $20,812,000 | 3,068 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $18,450,000 | 1,469 |
Undivided profits | $2,062,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,813,000 | 1,131 |
Earning assets | $193,212,000 | 2,828 |
Long-term assets (5+ years) | $26,336,000 | 3,794 |
Average Assets, year-to-date | $184,323,000 | 3,036 |
Average Assets, quarterly | $200,904,000 | 2,896 |
Volatile liabilities | $3,470,000 | 4,334 |
Insider loans | $301,000 | 4,031 |
FHLB advances | $7,926,000 | 1,905 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,813,000 | 2,208 |
Tier 1 (core) risk-based capital | $20,812,000 | 3,086 |
Tier 2 risk-based capital | $1,724,000 | 2,594 |
Total risk weighted assets | $178,001,000 | 2,468 |
Total unused commitments | $29,813,000 | 2,208 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $201,656,000 | 2,897 |
Cash and due from depository institutions | $19,348,000 | 4,349 |
Interest-bearing balances | $16,285,000 | 1,799 |
Securities | $10,145,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 284 |
Net loans & leases | $155,855,000 | 2,599 |
Loan loss allowance | $1,604,000 | 2,923 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,020,000 | 4,128 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,088,000 | 3,550 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $201,655,000 | 2,897 |
Total liabilities | $184,094,000 | 2,835 |
Total deposits | $174,889,000 | 2,837 |
Interest-bearing deposits | $162,127,000 | 2,503 |
Deposits held in domestic offices | $174,889,000 | 2,837 |
% insured | 86.36% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,926,000 | 1,972 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,279,000 | 2,513 |
Total equity capital | $17,561,000 | 3,402 |
Total bank equity capital | $17,561,000 | 3,402 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $15,550,000 | 1,653 |
Undivided profits | $1,711,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,122,000 | 1,367 |
Earning assets | $194,485,000 | 2,822 |
Long-term assets (5+ years) | $23,282,000 | 4,014 |
Average Assets, year-to-date | $179,046,670 | 3,105 |
Average Assets, quarterly | $187,007,000 | 3,029 |
Volatile liabilities | $3,863,000 | 4,214 |
Insider loans | $250,000 | 4,192 |
FHLB advances | $7,926,000 | 1,893 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,067,000 | 2,343 |
Tier 1 (core) risk-based capital | $17,561,000 | 3,411 |
Tier 2 risk-based capital | $1,604,000 | 2,726 |
Total risk weighted assets | $168,381,000 | 2,551 |
Total unused commitments | $27,067,000 | 2,343 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $172,358,000 | 3,228 |
Cash and due from depository institutions | $10,441,000 | 4,386 |
Interest-bearing balances | $3,587,000 | 4,158 |
Securities | $8,846,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,083 |
Net loans & leases | $146,579,000 | 2,708 |
Loan loss allowance | $1,212,000 | 3,391 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,035,000 | 4,145 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,632,000 | 3,756 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $172,358,000 | 3,228 |
Total liabilities | $155,183,000 | 3,184 |
Total deposits | $150,051,000 | 3,159 |
Interest-bearing deposits | $138,124,000 | 2,837 |
Deposits held in domestic offices | $150,051,000 | 3,159 |
% insured | 91.53% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,134,000 | 2,280 |
Subordinated debt | $0 | 102 |
All other liabilities | $998,000 | 2,785 |
Total equity capital | $17,175,000 | 3,450 |
Total bank equity capital | $17,175,000 | 3,450 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $15,350,000 | 1,682 |
Undivided profits | $1,525,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,569,000 | 1,758 |
Earning assets | $161,837,000 | 3,209 |
Long-term assets (5+ years) | $20,064,000 | 4,231 |
Average Assets, year-to-date | $167,742,000 | 3,273 |
Average Assets, quarterly | $167,742,000 | 3,273 |
Volatile liabilities | $6,595,000 | 3,575 |
Insider loans | $350,000 | 4,024 |
FHLB advances | $4,134,000 | 2,204 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,902,000 | 2,466 |
Tier 1 (core) risk-based capital | $17,175,000 | 3,461 |
Tier 2 risk-based capital | $1,212,000 | 3,212 |
Total risk weighted assets | $153,354,000 | 2,709 |
Total unused commitments | $24,902,000 | 2,466 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $163,126,000 | 3,356 |
Cash and due from depository institutions | $12,540,000 | 4,428 |
Interest-bearing balances | $8,770,000 | 2,827 |
Securities | $7,774,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 691 |
Net loans & leases | $134,522,000 | 2,886 |
Loan loss allowance | $1,091,000 | 3,583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $961,000 | 4,260 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,929,000 | 3,665 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $163,125,000 | 3,356 |
Total liabilities | $146,678,000 | 3,323 |
Total deposits | $143,784,000 | 3,260 |
Interest-bearing deposits | $132,779,000 | 2,928 |
Deposits held in domestic offices | $143,784,000 | 3,260 |
% insured | 92.10% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,142,000 | 2,746 |
Subordinated debt | $0 | 103 |
All other liabilities | $752,000 | 3,175 |
Total equity capital | $16,447,000 | 3,580 |
Total bank equity capital | $16,447,000 | 3,580 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $14,850,000 | 1,737 |
Undivided profits | $1,297,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,121,000 | 1,394 |
Earning assets | $155,466,000 | 3,286 |
Long-term assets (5+ years) | $20,109,000 | 4,293 |
Average Assets, year-to-date | $135,842,200 | 3,667 |
Average Assets, quarterly | $156,083,500 | 3,424 |
Volatile liabilities | $4,837,000 | 4,068 |
Insider loans | $350,000 | 4,073 |
FHLB advances | $2,142,000 | 2,664 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,956,000 | 2,547 |
Tier 1 (core) risk-based capital | $16,447,000 | 3,552 |
Tier 2 risk-based capital | $1,091,000 | 3,417 |
Total risk weighted assets | $140,676,000 | 2,895 |
Total unused commitments | $22,956,000 | 2,547 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $149,041,000 | 3,541 |
Cash and due from depository institutions | $8,648,000 | 4,462 |
Interest-bearing balances | $5,000,000 | 3,678 |
Securities | $6,233,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 921 |
Net loans & leases | $127,620,000 | 2,993 |
Loan loss allowance | $1,001,000 | 3,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $947,000 | 4,301 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,843,000 | 3,754 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $149,041,000 | 3,541 |
Total liabilities | $133,376,000 | 3,507 |
Total deposits | $130,301,000 | 3,446 |
Interest-bearing deposits | $120,654,000 | 3,124 |
Deposits held in domestic offices | $130,301,000 | 3,446 |
% insured | 93.54% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,142,000 | 2,823 |
Subordinated debt | $0 | 100 |
All other liabilities | $933,000 | 3,085 |
Total equity capital | $15,665,000 | 3,732 |
Total bank equity capital | $15,665,000 | 3,732 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $14,450,000 | 1,766 |
Undivided profits | $915,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,133,000 | 1,400 |
Earning assets | $141,603,000 | 3,490 |
Long-term assets (5+ years) | $21,785,000 | 4,258 |
Average Assets, year-to-date | $129,021,250 | 3,801 |
Average Assets, quarterly | $143,006,500 | 3,628 |
Volatile liabilities | $4,573,000 | 4,175 |
Insider loans | $200,000 | 4,477 |
FHLB advances | $2,142,000 | 2,732 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,328,000 | 2,488 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,677 |
Tier 2 risk-based capital | $1,001,000 | 3,576 |
Total risk weighted assets | $134,091,000 | 3,003 |
Total unused commitments | $24,328,000 | 2,488 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $136,972,000 | 3,731 |
Cash and due from depository institutions | $2,084,000 | 4,506 |
Interest-bearing balances | $0 | 5,668 |
Securities | $5,736,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $125,796,000 | 3,026 |
Loan loss allowance | $905,000 | 3,959 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $899,000 | 4,387 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,457,000 | 3,915 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $136,971,000 | 3,731 |
Total liabilities | $121,658,000 | 3,705 |
Total deposits | $114,186,000 | 3,731 |
Interest-bearing deposits | $103,984,000 | 3,423 |
Deposits held in domestic offices | $114,186,000 | 3,730 |
% insured | 97.46% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,642,000 | 2,102 |
Subordinated debt | $0 | 99 |
All other liabilities | $830,000 | 3,108 |
Total equity capital | $15,313,000 | 3,767 |
Total bank equity capital | $15,313,000 | 3,767 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $14,450,000 | 1,770 |
Undivided profits | $563,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,490,000 | 1,798 |
Earning assets | $131,532,000 | 3,645 |
Long-term assets (5+ years) | $20,362,000 | 4,372 |
Average Assets, year-to-date | $122,348,000 | 3,922 |
Average Assets, quarterly | $129,534,500 | 3,822 |
Volatile liabilities | $9,058,000 | 3,195 |
Insider loans | $200,000 | 4,534 |
FHLB advances | $6,642,000 | 2,034 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,019,000 | 2,708 |
Tier 1 (core) risk-based capital | $15,313,000 | 3,707 |
Tier 2 risk-based capital | $905,000 | 3,759 |
Total risk weighted assets | $128,961,000 | 3,080 |
Total unused commitments | $21,019,000 | 2,708 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $122,097,000 | 3,977 |
Cash and due from depository institutions | $3,988,000 | 4,630 |
Interest-bearing balances | $0 | 5,728 |
Securities | $5,238,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $110,429,000 | 3,224 |
Loan loss allowance | $811,000 | 4,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $747,000 | 4,586 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,695,000 | 4,416 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $122,096,000 | 3,977 |
Total liabilities | $107,443,000 | 3,977 |
Total deposits | $100,751,000 | 4,018 |
Interest-bearing deposits | $89,209,000 | 3,748 |
Deposits held in domestic offices | $100,751,000 | 4,017 |
% insured | 95.68% | 331 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,359 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,142,000 | 2,164 |
Subordinated debt | $0 | 105 |
All other liabilities | $550,000 | 3,614 |
Total equity capital | $14,653,000 | 3,846 |
Total bank equity capital | $14,653,000 | 3,846 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $13,950,000 | 1,827 |
Undivided profits | $403,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,032,000 | 2,455 |
Earning assets | $115,667,000 | 3,927 |
Long-term assets (5+ years) | $18,800,000 | 4,515 |
Average Assets, year-to-date | $115,036,000 | 4,081 |
Average Assets, quarterly | $115,036,000 | 4,081 |
Volatile liabilities | $5,068,000 | 3,915 |
Insider loans | $210,000 | 4,559 |
FHLB advances | $5,142,000 | 2,087 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,452,000 | 2,577 |
Tier 1 (core) risk-based capital | $14,653,000 | 3,796 |
Tier 2 risk-based capital | $811,000 | 3,988 |
Total risk weighted assets | $111,702,000 | 3,327 |
Total unused commitments | $23,452,000 | 2,577 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $107,975,000 | 4,232 |
Cash and due from depository institutions | $2,240,000 | 4,662 |
Interest-bearing balances | $0 | 5,776 |
Securities | $4,991,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $97,798,000 | 3,456 |
Loan loss allowance | $732,000 | 4,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $753,000 | 4,623 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,193,000 | 4,184 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $107,975,000 | 4,232 |
Total liabilities | $96,891,000 | 4,205 |
Total deposits | $95,510,000 | 4,137 |
Interest-bearing deposits | $84,471,000 | 3,861 |
Deposits held in domestic offices | $95,510,000 | 4,137 |
% insured | 96.14% | 274 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $381,000 | 4,078 |
Total equity capital | $11,084,000 | 4,394 |
Total bank equity capital | $11,084,000 | 4,394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $10,450,000 | 2,198 |
Undivided profits | $334,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,284,000 | 2,147 |
Earning assets | $102,789,000 | 4,179 |
Long-term assets (5+ years) | $15,577,000 | 4,742 |
Average Assets, year-to-date | $78,317,800 | 4,758 |
Average Assets, quarterly | $102,483,500 | 4,326 |
Volatile liabilities | $3,510,000 | 4,376 |
Insider loans | $210,000 | 4,603 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,449,000 | 2,658 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,383 |
Tier 2 risk-based capital | $732,000 | 4,183 |
Total risk weighted assets | $99,812,000 | 3,544 |
Total unused commitments | $21,449,000 | 2,658 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $96,992,000 | 4,452 |
Cash and due from depository institutions | $1,404,000 | 4,700 |
Interest-bearing balances | $99,000 | 5,688 |
Securities | $4,829,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $84,924,000 | 3,729 |
Loan loss allowance | $686,000 | 4,511 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $621,000 | 4,807 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,214,000 | 4,135 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $96,992,000 | 4,452 |
Total liabilities | $88,047,000 | 4,387 |
Total deposits | $87,603,000 | 4,316 |
Interest-bearing deposits | $76,587,000 | 4,072 |
Deposits held in domestic offices | $87,603,000 | 4,316 |
% insured | 97.80% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $444,000 | 4,223 |
Total equity capital | $8,945,000 | 4,857 |
Total bank equity capital | $8,945,000 | 4,857 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $8,450,000 | 2,533 |
Undivided profits | $195,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,323,000 | 2,083 |
Earning assets | $92,852,000 | 4,376 |
Long-term assets (5+ years) | $13,633,000 | 4,925 |
Average Assets, year-to-date | $70,903,500 | 4,955 |
Average Assets, quarterly | $88,454,000 | 4,619 |
Volatile liabilities | $2,504,000 | 4,752 |
Insider loans | $469,000 | 4,068 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,240,000 | 2,539 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,791 |
Tier 2 risk-based capital | $686,000 | 4,301 |
Total risk weighted assets | $87,819,000 | 3,801 |
Total unused commitments | $23,240,000 | 2,539 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $79,916,000 | 4,826 |
Cash and due from depository institutions | $1,291,000 | 4,950 |
Interest-bearing balances | $0 | 5,918 |
Securities | $3,200,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $73,178,000 | 4,023 |
Loan loss allowance | $605,000 | 4,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $420,000 | 5,142 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,327,000 | 4,797 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,916,000 | 4,826 |
Total liabilities | $70,977,000 | 4,799 |
Total deposits | $66,621,000 | 4,825 |
Interest-bearing deposits | $58,432,000 | 4,613 |
Deposits held in domestic offices | $66,621,000 | 4,825 |
% insured | 98.39% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $356,000 | 4,425 |
Total equity capital | $8,939,000 | 4,892 |
Total bank equity capital | $8,939,000 | 4,892 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $8,450,000 | 2,557 |
Undivided profits | $189,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $785,000 | 3,117 |
Earning assets | $76,878,000 | 4,734 |
Long-term assets (5+ years) | $12,441,000 | 5,045 |
Average Assets, year-to-date | $62,207,330 | 5,197 |
Average Assets, quarterly | $70,166,000 | 5,019 |
Volatile liabilities | $6,269,000 | 3,686 |
Insider loans | $1,594,000 | 2,647 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,069,000 | 2,454 |
Tier 1 (core) risk-based capital | $8,939,000 | 4,819 |
Tier 2 risk-based capital | $605,000 | 4,513 |
Total risk weighted assets | $73,542,000 | 4,126 |
Total unused commitments | $25,069,000 | 2,454 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $60,566,000 | 5,277 |
Cash and due from depository institutions | $1,899,000 | 5,096 |
Interest-bearing balances | $0 | 5,977 |
Securities | $3,293,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,241,000 | 4,520 |
Loan loss allowance | $419,000 | 5,185 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $246,000 | 5,523 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $887,000 | 5,271 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,566,000 | 5,277 |
Total liabilities | $53,237,000 | 5,260 |
Total deposits | $52,379,000 | 5,226 |
Interest-bearing deposits | $42,731,000 | 5,155 |
Deposits held in domestic offices | $52,379,000 | 5,226 |
% insured | 94.97% | 501 |
Federal funds purchased & repurchase agreements | $500,000 | 1,607 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $358,000 | 4,321 |
Total equity capital | $7,329,000 | 5,179 |
Total bank equity capital | $7,329,000 | 5,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,700,000 | 2,918 |
Undivided profits | $329,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $547,000 | 3,860 |
Earning assets | $57,534,000 | 5,222 |
Long-term assets (5+ years) | $7,874,000 | 5,415 |
Average Assets, year-to-date | $53,428,000 | 5,440 |
Average Assets, quarterly | $53,428,000 | 5,440 |
Volatile liabilities | $4,264,000 | 4,190 |
Insider loans | $1,237,000 | 2,989 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,311,000 | 3,013 |
Tier 1 (core) risk-based capital | $7,329,000 | 5,134 |
Tier 2 risk-based capital | $419,000 | 5,043 |
Total risk weighted assets | $53,836,000 | 4,665 |
Total unused commitments | $17,311,000 | 3,013 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $46,290,000 | 5,645 |
Cash and due from depository institutions | $1,495,000 | 5,951 |
Interest-bearing balances | $0 | 6,022 |
Securities | $3,052,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 582 |
Net loans & leases | $34,635,000 | 5,219 |
Loan loss allowance | $408,000 | 5,235 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $115,000 | 5,865 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $993,000 | 5,229 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $46,290,000 | 5,645 |
Total liabilities | $42,862,000 | 5,573 |
Total deposits | $42,790,000 | 5,519 |
Interest-bearing deposits | $30,202,000 | 5,589 |
Deposits held in domestic offices | $42,790,000 | 5,519 |
% insured | 80.03% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $72,000 | 5,688 |
Total equity capital | $3,428,000 | 5,946 |
Total bank equity capital | $3,428,000 | 5,946 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,100,000 | 4,889 |
Undivided profits | $2,028,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $772,000 | 3,208 |
Earning assets | $43,687,000 | 5,607 |
Long-term assets (5+ years) | $2,359,000 | 5,950 |
Average Assets, year-to-date | $39,802,200 | 5,770 |
Average Assets, quarterly | $42,838,000 | 5,705 |
Volatile liabilities | $2,509,000 | 4,832 |
Insider loans | $675,000 | 3,817 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,471,000 | 4,183 |
Tier 1 (core) risk-based capital | $3,428,000 | 5,937 |
Tier 2 risk-based capital | $408,000 | 5,099 |
Total risk weighted assets | $35,198,000 | 5,318 |
Total unused commitments | $7,471,000 | 4,183 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $39,386,000 | 5,849 |
Cash and due from depository institutions | $459,000 | 6,035 |
Interest-bearing balances | $0 | 6,102 |
Securities | $3,064,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,899,000 | 5,260 |
Loan loss allowance | $402,000 | 5,337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $105,000 | 5,967 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $859,000 | 5,455 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,386,000 | 5,849 |
Total liabilities | $35,964,000 | 5,805 |
Total deposits | $33,903,000 | 5,806 |
Interest-bearing deposits | $28,196,000 | 5,730 |
Deposits held in domestic offices | $33,903,000 | 5,806 |
% insured | 93.02% | 908 |
Federal funds purchased & repurchase agreements | $750,000 | 1,755 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,250,000 | 3,291 |
Subordinated debt | $0 | 120 |
All other liabilities | $61,000 | 6,005 |
Total equity capital | $3,422,000 | 6,030 |
Total bank equity capital | $3,422,000 | 6,030 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,100,000 | 4,956 |
Undivided profits | $2,022,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $709,000 | 3,459 |
Earning assets | $37,963,000 | 5,801 |
Long-term assets (5+ years) | $2,417,000 | 6,038 |
Average Assets, year-to-date | $38,180,250 | 5,879 |
Average Assets, quarterly | $38,628,500 | 5,869 |
Volatile liabilities | $2,255,000 | 4,992 |
Insider loans | $415,000 | 4,339 |
FHLB advances | $1,250,000 | 3,178 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,866,000 | 4,356 |
Tier 1 (core) risk-based capital | $3,422,000 | 6,015 |
Tier 2 risk-based capital | $402,000 | 5,186 |
Total risk weighted assets | $33,959,000 | 5,410 |
Total unused commitments | $6,866,000 | 4,356 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $37,871,000 | 5,948 |
Cash and due from depository institutions | $928,000 | 6,103 |
Interest-bearing balances | $0 | 6,166 |
Securities | $2,941,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,266,000 | 5,353 |
Loan loss allowance | $400,000 | 5,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $109,000 | 6,036 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $627,000 | 5,754 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $37,871,000 | 5,948 |
Total liabilities | $34,548,000 | 5,908 |
Total deposits | $31,992,000 | 5,914 |
Interest-bearing deposits | $26,205,000 | 5,875 |
Deposits held in domestic offices | $31,992,000 | 5,914 |
% insured | 90.59% | 1,585 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $56,000 | 6,047 |
Total equity capital | $3,323,000 | 6,090 |
Total bank equity capital | $3,323,000 | 6,090 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,100,000 | 5,015 |
Undivided profits | $1,923,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $437,000 | 4,432 |
Earning assets | $36,207,000 | 5,900 |
Long-term assets (5+ years) | $2,883,000 | 6,072 |
Average Assets, year-to-date | $37,778,330 | 5,951 |
Average Assets, quarterly | $37,476,500 | 5,958 |
Volatile liabilities | $3,004,000 | 4,757 |
Insider loans | $441,000 | 4,344 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,985,000 | 4,035 |
Tier 1 (core) risk-based capital | $3,323,000 | 6,086 |
Tier 2 risk-based capital | $400,000 | 5,221 |
Total risk weighted assets | $32,127,000 | 5,509 |
Total unused commitments | $8,985,000 | 4,035 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $37,082,000 | 6,026 |
Cash and due from depository institutions | $1,915,000 | 6,176 |
Interest-bearing balances | $0 | 6,237 |
Securities | $2,943,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $31,043,000 | 5,448 |
Loan loss allowance | $397,000 | 5,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $113,000 | 6,083 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $568,000 | 5,862 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $37,082,000 | 6,026 |
Total liabilities | $33,793,000 | 5,980 |
Total deposits | $33,736,000 | 5,949 |
Interest-bearing deposits | $27,062,000 | 5,915 |
Deposits held in domestic offices | $33,736,000 | 5,949 |
% insured | 90.32% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $57,000 | 6,093 |
Total equity capital | $3,289,000 | 6,163 |
Total bank equity capital | $3,289,000 | 6,163 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,100,000 | 5,066 |
Undivided profits | $1,889,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $339,000 | 4,932 |
Earning assets | $34,486,000 | 6,006 |
Long-term assets (5+ years) | $3,091,000 | 6,115 |
Average Assets, year-to-date | $37,732,000 | 6,009 |
Average Assets, quarterly | $37,732,000 | 6,009 |
Volatile liabilities | $1,502,000 | 5,356 |
Insider loans | $342,000 | 4,600 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,801,000 | 3,958 |
Tier 1 (core) risk-based capital | $3,289,000 | 6,148 |
Tier 2 risk-based capital | $377,000 | 5,267 |
Total risk weighted assets | $30,146,000 | 5,615 |
Total unused commitments | $9,801,000 | 3,958 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $38,382,000 | 6,085 |
Cash and due from depository institutions | $535,000 | 6,265 |
Interest-bearing balances | $0 | 6,315 |
Securities | $2,991,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $33,827,000 | 5,440 |
Loan loss allowance | $395,000 | 5,538 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $117,000 | 6,169 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $912,000 | 5,513 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,382,000 | 6,085 |
Total liabilities | $35,281,000 | 6,035 |
Total deposits | $33,214,000 | 6,033 |
Interest-bearing deposits | $27,437,000 | 5,974 |
Deposits held in domestic offices | $33,214,000 | 6,033 |
% insured | 88.47% | 2,208 |
Federal funds purchased & repurchase agreements | $750,000 | 1,833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,342 |
Subordinated debt | $0 | 126 |
All other liabilities | $67,000 | 6,018 |
Total equity capital | $3,101,000 | 6,269 |
Total bank equity capital | $3,101,000 | 6,269 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,100,000 | 5,139 |
Undivided profits | $1,701,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $642,000 | 3,646 |
Earning assets | $36,818,000 | 6,028 |
Long-term assets (5+ years) | $2,689,000 | 6,242 |
Average Assets, year-to-date | $36,333,600 | 6,124 |
Average Assets, quarterly | $37,878,000 | 6,087 |
Volatile liabilities | $4,501,000 | 4,359 |
Insider loans | $546,000 | 4,209 |
FHLB advances | $1,250,000 | 3,224 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,740,000 | 4,419 |
Tier 1 (core) risk-based capital | $3,101,000 | 6,260 |
Tier 2 risk-based capital | $395,000 | 5,362 |
Total risk weighted assets | $32,790,000 | 5,630 |
Total unused commitments | $6,740,000 | 4,419 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $37,374,000 | 6,175 |
Cash and due from depository institutions | $639,000 | 6,354 |
Interest-bearing balances | $0 | 6,369 |
Securities | $2,824,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,044,000 | 5,503 |
Loan loss allowance | $379,000 | 5,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $122,000 | 6,239 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $745,000 | 5,822 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,374,000 | 6,175 |
Total liabilities | $34,274,000 | 6,123 |
Total deposits | $31,467,000 | 6,149 |
Interest-bearing deposits | $25,486,000 | 6,126 |
Deposits held in domestic offices | $31,467,000 | 6,149 |
% insured | 90.62% | 1,811 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,360 |
Subordinated debt | $0 | 131 |
All other liabilities | $57,000 | 6,310 |
Total equity capital | $3,100,000 | 6,342 |
Total bank equity capital | $3,100,000 | 6,342 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,100,000 | 5,201 |
Undivided profits | $1,700,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $599,000 | 3,921 |
Earning assets | $35,868,000 | 6,116 |
Long-term assets (5+ years) | $2,752,000 | 6,340 |
Average Assets, year-to-date | $35,821,500 | 6,207 |
Average Assets, quarterly | $36,388,500 | 6,190 |
Volatile liabilities | $5,249,000 | 4,189 |
Insider loans | $546,000 | 4,268 |
FHLB advances | $1,250,000 | 3,239 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,998,000 | 4,613 |
Tier 1 (core) risk-based capital | $3,100,000 | 6,332 |
Tier 2 risk-based capital | $379,000 | 5,473 |
Total risk weighted assets | $31,775,000 | 5,710 |
Total unused commitments | $5,998,000 | 4,613 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $35,403,000 | 6,278 |
Cash and due from depository institutions | $1,047,000 | 6,417 |
Interest-bearing balances | $0 | 6,433 |
Securities | $2,828,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $30,809,000 | 5,624 |
Loan loss allowance | $306,000 | 5,901 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $127,000 | 6,293 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $592,000 | 6,047 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $35,403,000 | 6,278 |
Total liabilities | $32,312,000 | 6,221 |
Total deposits | $30,010,000 | 6,249 |
Interest-bearing deposits | $24,351,000 | 6,220 |
Deposits held in domestic offices | $30,010,000 | 6,248 |
% insured | 92.15% | 1,455 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 3,355 |
Subordinated debt | $0 | 135 |
All other liabilities | $52,000 | 6,362 |
Total equity capital | $3,091,000 | 6,391 |
Total bank equity capital | $3,091,000 | 6,391 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,100,000 | 5,251 |
Undivided profits | $1,691,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $406,000 | 4,749 |
Earning assets | $33,637,000 | 6,241 |
Long-term assets (5+ years) | $3,145,000 | 6,357 |
Average Assets, year-to-date | $35,304,000 | 6,286 |
Average Assets, quarterly | $35,257,500 | 6,284 |
Volatile liabilities | $2,511,000 | 5,128 |
Insider loans | $532,000 | 4,320 |
FHLB advances | $1,250,000 | 3,227 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,588,000 | 4,328 |
Tier 1 (core) risk-based capital | $3,091,000 | 6,382 |
Tier 2 risk-based capital | $306,000 | 5,755 |
Total risk weighted assets | $29,178,000 | 5,836 |
Total unused commitments | $7,588,000 | 4,328 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $35,112,000 | 6,352 |
Cash and due from depository institutions | $1,972,000 | 6,485 |
Interest-bearing balances | $0 | 6,508 |
Securities | $2,881,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $28,537,000 | 5,751 |
Loan loss allowance | $352,000 | 5,843 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $131,000 | 6,329 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $591,000 | 6,111 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $35,112,000 | 6,352 |
Total liabilities | $32,077,000 | 6,307 |
Total deposits | $32,029,000 | 6,271 |
Interest-bearing deposits | $25,331,000 | 6,272 |
Deposits held in domestic offices | $32,029,000 | 6,271 |
% insured | 93.37% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $48,000 | 6,432 |
Total equity capital | $3,035,000 | 6,450 |
Total bank equity capital | $3,035,000 | 6,450 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,100,000 | 5,307 |
Undivided profits | $1,635,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $364,000 | 4,960 |
Earning assets | $32,418,000 | 6,331 |
Long-term assets (5+ years) | $3,005,000 | 6,427 |
Average Assets, year-to-date | $35,254,500 | 6,350 |
Average Assets, quarterly | $35,254,500 | 6,350 |
Volatile liabilities | $260,000 | 6,360 |
Insider loans | $521,000 | 4,368 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,540,000 | 4,036 |
Tier 1 (core) risk-based capital | $3,035,000 | 6,451 |
Tier 2 risk-based capital | $342,000 | 5,690 |
Total risk weighted assets | $27,544,000 | 5,966 |
Total unused commitments | $9,540,000 | 4,036 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $35,397,000 | 6,411 |
Cash and due from depository institutions | $1,609,000 | 6,566 |
Interest-bearing balances | $0 | 6,568 |
Securities | $2,785,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,044,000 | 5,760 |
Loan loss allowance | $342,000 | 5,916 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $136,000 | 6,394 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $823,000 | 5,894 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $35,397,000 | 6,411 |
Total liabilities | $32,484,000 | 6,359 |
Total deposits | $30,125,000 | 6,377 |
Interest-bearing deposits | $24,873,000 | 6,338 |
Deposits held in domestic offices | $30,125,000 | 6,376 |
% insured | 90.54% | 1,986 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 3,377 |
Subordinated debt | $0 | 136 |
All other liabilities | $59,000 | 6,321 |
Total equity capital | $2,913,000 | 6,524 |
Total bank equity capital | $2,913,000 | 6,524 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,100,000 | 5,370 |
Undivided profits | $1,513,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $556,000 | 4,083 |
Earning assets | $32,829,000 | 6,382 |
Long-term assets (5+ years) | $3,605,000 | 6,433 |
Average Assets, year-to-date | $34,613,000 | 6,425 |
Average Assets, quarterly | $34,506,000 | 6,429 |
Volatile liabilities | $2,560,000 | 5,173 |
Insider loans | $389,000 | 4,728 |
FHLB advances | $1,300,000 | 3,254 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,417,000 | 4,804 |
Tier 1 (core) risk-based capital | $2,913,000 | 6,544 |
Tier 2 risk-based capital | $342,000 | 5,738 |
Total risk weighted assets | $28,913,000 | 5,978 |
Total unused commitments | $5,417,000 | 4,804 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $33,615,000 | 6,519 |
Cash and due from depository institutions | $831,000 | 6,633 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,789,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,145,000 | 5,852 |
Loan loss allowance | $340,000 | 6,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $142,000 | 6,445 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $708,000 | 6,141 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $33,615,000 | 6,519 |
Total liabilities | $30,656,000 | 6,472 |
Total deposits | $29,604,000 | 6,451 |
Interest-bearing deposits | $24,593,000 | 6,409 |
Deposits held in domestic offices | $29,604,000 | 6,450 |
% insured | 94.01% | 1,100 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $52,000 | 6,612 |
Total equity capital | $2,959,000 | 6,597 |
Total bank equity capital | $2,959,000 | 6,597 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,100,000 | 5,425 |
Undivided profits | $1,559,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $563,000 | 4,165 |
Earning assets | $31,934,000 | 6,471 |
Long-term assets (5+ years) | $3,284,000 | 6,540 |
Average Assets, year-to-date | $34,417,000 | 6,494 |
Average Assets, quarterly | $32,866,000 | 6,534 |
Volatile liabilities | $1,260,000 | 5,888 |
Insider loans | $493,000 | 4,510 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,968,000 | 4,718 |
Tier 1 (core) risk-based capital | $2,959,000 | 6,606 |
Tier 2 risk-based capital | $340,000 | 5,826 |
Total risk weighted assets | $27,715,000 | 6,076 |
Total unused commitments | $5,968,000 | 4,718 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $32,117,000 | 6,592 |
Cash and due from depository institutions | $1,829,000 | 6,684 |
Interest-bearing balances | $250,000 | 6,303 |
Securities | $2,846,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,773,000 | 5,975 |
Loan loss allowance | $327,000 | 6,066 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $148,000 | 6,467 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $521,000 | 6,410 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $32,117,000 | 6,592 |
Total liabilities | $29,234,000 | 6,557 |
Total deposits | $29,184,000 | 6,520 |
Interest-bearing deposits | $23,609,000 | 6,502 |
Deposits held in domestic offices | $29,184,000 | 6,520 |
% insured | 94.64% | 966 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $50,000 | 6,651 |
Total equity capital | $2,883,000 | 6,663 |
Total bank equity capital | $2,883,000 | 6,663 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,100,000 | 5,468 |
Undivided profits | $1,483,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $338,000 | 5,388 |
Earning assets | $29,869,000 | 6,565 |
Long-term assets (5+ years) | $2,881,000 | 6,625 |
Average Assets, year-to-date | $34,684,330 | 6,534 |
Average Assets, quarterly | $34,194,500 | 6,552 |
Volatile liabilities | $259,000 | 6,592 |
Insider loans | $437,000 | 4,705 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,108,000 | 4,497 |
Tier 1 (core) risk-based capital | $2,883,000 | 6,662 |
Tier 2 risk-based capital | $318,000 | 5,911 |
Total risk weighted assets | $25,415,000 | 6,212 |
Total unused commitments | $7,108,000 | 4,497 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $36,272,000 | 6,576 |
Cash and due from depository institutions | $5,491,000 | 6,746 |
Interest-bearing balances | $250,000 | 6,395 |
Securities | $3,193,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $23,892,000 | 6,139 |
Loan loss allowance | $320,000 | 6,161 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $154,000 | 6,516 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $542,000 | 6,433 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,272,000 | 6,576 |
Total liabilities | $33,447,000 | 6,512 |
Total deposits | $33,393,000 | 6,475 |
Interest-bearing deposits | $26,365,000 | 6,482 |
Deposits held in domestic offices | $33,393,000 | 6,475 |
% insured | 92.06% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $54,000 | 6,674 |
Total equity capital | $2,825,000 | 6,758 |
Total bank equity capital | $2,825,000 | 6,757 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,100,000 | 5,526 |
Undivided profits | $1,425,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $302,000 | 5,594 |
Earning assets | $30,335,000 | 6,620 |
Long-term assets (5+ years) | $2,707,000 | 6,687 |
Average Assets, year-to-date | $35,968,000 | 6,571 |
Average Assets, quarterly | $35,968,000 | 6,571 |
Volatile liabilities | $259,000 | 6,631 |
Insider loans | $321,000 | 5,005 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,813,000 | 4,164 |
Tier 1 (core) risk-based capital | $2,825,000 | 6,728 |
Tier 2 risk-based capital | $300,000 | 6,042 |
Total risk weighted assets | $24,026,000 | 6,309 |
Total unused commitments | $8,813,000 | 4,165 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $35,664,000 | 6,628 |
Cash and due from depository institutions | $5,391,000 | 6,808 |
Interest-bearing balances | $250,000 | 6,384 |
Securities | $2,600,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,670,000 | 6,085 |
Loan loss allowance | $318,000 | 6,203 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $159,000 | 6,560 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $844,000 | 6,063 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $35,664,000 | 6,628 |
Total liabilities | $32,884,000 | 6,575 |
Total deposits | $32,825,000 | 6,530 |
Interest-bearing deposits | $26,819,000 | 6,488 |
Deposits held in domestic offices | $32,825,000 | 6,529 |
% insured | 88.14% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $59,000 | 6,658 |
Total equity capital | $2,780,000 | 6,823 |
Total bank equity capital | $2,780,000 | 6,822 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,100,000 | 5,576 |
Undivided profits | $1,380,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $561,000 | 4,199 |
Earning assets | $29,520,000 | 6,678 |
Long-term assets (5+ years) | $2,593,000 | 6,758 |
Average Assets, year-to-date | $33,844,400 | 6,659 |
Average Assets, quarterly | $35,000,500 | 6,642 |
Volatile liabilities | $258,000 | 6,716 |
Insider loans | $357,000 | 4,992 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,057,000 | 4,455 |
Tier 1 (core) risk-based capital | $2,780,000 | 6,789 |
Tier 2 risk-based capital | $318,000 | 6,009 |
Total risk weighted assets | $25,839,000 | 6,307 |
Total unused commitments | $7,057,000 | 4,455 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $34,337,000 | 6,734 |
Cash and due from depository institutions | $4,062,000 | 6,894 |
Interest-bearing balances | $250,000 | 6,420 |
Securities | $2,476,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $25,876,000 | 6,204 |
Loan loss allowance | $322,000 | 6,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $165,000 | 6,626 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $758,000 | 6,312 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $34,337,000 | 6,734 |
Total liabilities | $31,517,000 | 6,683 |
Total deposits | $31,461,000 | 6,637 |
Interest-bearing deposits | $25,104,000 | 6,645 |
Deposits held in domestic offices | $31,461,000 | 6,637 |
% insured | 93.72% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $56,000 | 6,932 |
Total equity capital | $2,820,000 | 6,907 |
Total bank equity capital | $2,820,000 | 6,906 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,100,000 | 5,646 |
Undivided profits | $1,420,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $581,000 | 4,362 |
Earning assets | $29,602,000 | 6,762 |
Long-term assets (5+ years) | $2,721,000 | 6,828 |
Average Assets, year-to-date | $33,389,500 | 6,752 |
Average Assets, quarterly | $33,334,500 | 6,762 |
Volatile liabilities | $258,000 | 6,802 |
Insider loans | $302,000 | 5,205 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,189,000 | 4,446 |
Tier 1 (core) risk-based capital | $2,820,000 | 6,874 |
Tier 2 risk-based capital | $309,000 | 6,132 |
Total risk weighted assets | $24,745,000 | 6,422 |
Total unused commitments | $7,189,000 | 4,446 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $32,332,000 | 6,841 |
Cash and due from depository institutions | $2,065,000 | 6,951 |
Interest-bearing balances | $250,000 | 6,408 |
Securities | $2,483,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,989,000 | 6,185 |
Loan loss allowance | $239,000 | 6,620 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $171,000 | 6,663 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $624,000 | 6,554 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $32,332,000 | 6,841 |
Total liabilities | $29,571,000 | 6,797 |
Total deposits | $29,519,000 | 6,759 |
Interest-bearing deposits | $23,967,000 | 6,750 |
Deposits held in domestic offices | $29,519,000 | 6,758 |
% insured | 98.45% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $52,000 | 6,976 |
Total equity capital | $2,761,000 | 6,965 |
Total bank equity capital | $2,761,000 | 6,965 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,100,000 | 5,678 |
Undivided profits | $1,361,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $405,000 | 5,174 |
Earning assets | $29,722,000 | 6,806 |
Long-term assets (5+ years) | $2,449,000 | 6,902 |
Average Assets, year-to-date | $33,073,670 | 6,810 |
Average Assets, quarterly | $33,195,000 | 6,821 |
Volatile liabilities | $257,000 | 6,868 |
Insider loans | $410,000 | 4,956 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,086,000 | 4,013 |
Tier 1 (core) risk-based capital | $2,761,000 | 6,928 |
Tier 2 risk-based capital | $239,000 | 6,489 |
Total risk weighted assets | $25,157,000 | 6,454 |
Total unused commitments | $9,086,000 | 4,014 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $34,058,000 | 6,852 |
Cash and due from depository institutions | $3,212,000 | 7,019 |
Interest-bearing balances | $250,000 | 6,462 |
Securities | $2,397,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $25,747,000 | 6,288 |
Loan loss allowance | $227,000 | 6,704 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $177,000 | 6,707 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $525,000 | 6,756 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,058,000 | 6,852 |
Total liabilities | $31,358,000 | 6,800 |
Total deposits | $31,291,000 | 6,764 |
Interest-bearing deposits | $24,808,000 | 6,784 |
Deposits held in domestic offices | $31,291,000 | 6,763 |
% insured | 97.72% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $67,000 | 6,896 |
Total equity capital | $2,700,000 | 7,018 |
Total bank equity capital | $2,700,000 | 7,018 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,100,000 | 5,719 |
Undivided profits | $1,300,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $264,000 | 6,093 |
Earning assets | $30,394,000 | 6,847 |
Long-term assets (5+ years) | $2,652,000 | 6,934 |
Average Assets, year-to-date | $33,444,500 | 6,851 |
Average Assets, quarterly | $33,444,500 | 6,851 |
Volatile liabilities | $257,000 | 6,922 |
Insider loans | $485,000 | 4,827 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,792,000 | 4,382 |
Tier 1 (core) risk-based capital | $2,700,000 | 6,992 |
Tier 2 risk-based capital | $227,000 | 6,592 |
Total risk weighted assets | $24,319,000 | 6,541 |
Total unused commitments | $7,792,000 | 4,382 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $32,831,000 | 6,899 |
Cash and due from depository institutions | $2,308,000 | 7,067 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $2,266,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,314,000 | 6,265 |
Loan loss allowance | $324,000 | 6,404 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $184,000 | 6,722 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $759,000 | 6,483 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $32,831,000 | 6,899 |
Total liabilities | $30,201,000 | 6,852 |
Total deposits | $30,134,000 | 6,809 |
Interest-bearing deposits | $26,179,000 | 6,715 |
Deposits held in domestic offices | $30,134,000 | 6,807 |
% insured | 91.06% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $67,000 | 6,913 |
Total equity capital | $2,630,000 | 7,072 |
Total bank equity capital | $2,630,000 | 7,072 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,100,000 | 5,757 |
Undivided profits | $1,230,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $493,000 | 4,807 |
Earning assets | $29,830,000 | 6,883 |
Long-term assets (5+ years) | $1,984,000 | 6,416 |
Average Assets, year-to-date | $32,769,800 | 6,899 |
Average Assets, quarterly | $33,042,500 | 6,896 |
Volatile liabilities | $256,000 | 7,005 |
Insider loans | $514,000 | 4,798 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,464,000 | 4,639 |
Tier 1 (core) risk-based capital | $2,630,000 | 7,045 |
Tier 2 risk-based capital | $315,000 | 6,235 |
Total risk weighted assets | $25,213,000 | 6,559 |
Total unused commitments | $6,464,000 | 4,644 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $33,254,000 | 6,955 |
Cash and due from depository institutions | $1,942,000 | 7,137 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $2,079,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,286,000 | 6,277 |
Loan loss allowance | $344,000 | 6,406 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $160,000 | 6,850 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $787,000 | 6,560 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $33,254,000 | 6,955 |
Total liabilities | $30,594,000 | 6,901 |
Total deposits | $30,522,000 | 6,842 |
Interest-bearing deposits | $26,537,000 | 6,756 |
Deposits held in domestic offices | $30,522,000 | 6,840 |
% insured | 93.86% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $72,000 | 7,086 |
Total equity capital | $2,660,000 | 7,154 |
Total bank equity capital | $2,660,000 | 7,154 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,100,000 | 5,814 |
Undivided profits | $1,260,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $641,000 | 4,203 |
Earning assets | $30,615,000 | 6,926 |
Long-term assets (5+ years) | $1,980,000 | 6,445 |
Average Assets, year-to-date | $32,754,500 | 6,961 |
Average Assets, quarterly | $32,754,500 | 6,966 |
Volatile liabilities | $255,000 | 7,077 |
Insider loans | $641,000 | 4,546 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,217,000 | 4,703 |
Tier 1 (core) risk-based capital | $2,660,000 | 7,119 |
Tier 2 risk-based capital | $325,000 | 6,247 |
Total risk weighted assets | $25,977,000 | 6,571 |
Total unused commitments | $6,217,000 | 4,707 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $32,255,000 | 7,043 |
Cash and due from depository institutions | $1,064,000 | 7,217 |
Interest-bearing balances | $0 | 7,029 |
Securities | $3,139,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,301,000 | 6,376 |
Loan loss allowance | $343,000 | 6,453 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $144,000 | 6,977 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $607,000 | 6,872 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $32,255,000 | 7,043 |
Total liabilities | $29,651,000 | 6,982 |
Total deposits | $29,285,000 | 6,948 |
Interest-bearing deposits | $26,061,000 | 6,843 |
Deposits held in domestic offices | $29,285,000 | 6,946 |
% insured | 97.04% | 1,076 |
Federal funds purchased & repurchase agreements | $300,000 | 2,279 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $66,000 | 7,146 |
Total equity capital | $2,604,000 | 7,223 |
Total bank equity capital | $2,604,000 | 7,223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,100,000 | 5,862 |
Undivided profits | $1,204,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $429,000 | 5,275 |
Earning assets | $30,440,000 | 6,984 |
Long-term assets (5+ years) | $1,713,000 | 6,534 |
Average Assets, year-to-date | $32,588,000 | 7,029 |
Average Assets, quarterly | $32,480,000 | 7,037 |
Volatile liabilities | $554,000 | 6,864 |
Insider loans | $552,000 | 4,809 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,798,000 | 4,624 |
Tier 1 (core) risk-based capital | $2,604,000 | 7,190 |
Tier 2 risk-based capital | $309,000 | 6,360 |
Total risk weighted assets | $24,832,000 | 6,680 |
Total unused commitments | $6,798,000 | 4,625 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $32,705,000 | 7,087 |
Cash and due from depository institutions | $1,976,000 | 7,270 |
Interest-bearing balances | $200,000 | 6,436 |
Securities | $3,517,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $26,033,000 | 6,483 |
Loan loss allowance | $330,000 | 6,524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $149,000 | 7,020 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $530,000 | 7,063 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $32,705,000 | 7,087 |
Total liabilities | $30,147,000 | 7,028 |
Total deposits | $30,084,000 | 6,980 |
Interest-bearing deposits | $26,082,000 | 6,902 |
Deposits held in domestic offices | $30,084,000 | 6,979 |
% insured | 97.51% | 945 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $63,000 | 7,179 |
Total equity capital | $2,558,000 | 7,275 |
Total bank equity capital | $2,558,000 | 7,275 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $1,158,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $332,000 | 5,939 |
Earning assets | $30,250,000 | 7,045 |
Long-term assets (5+ years) | $1,408,000 | 6,595 |
Average Assets, year-to-date | $32,754,500 | 7,077 |
Average Assets, quarterly | $32,754,500 | 7,077 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $443,000 | 5,107 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,222,000 | 4,835 |
Tier 1 (core) risk-based capital | $2,558,000 | 7,254 |
Tier 2 risk-based capital | $304,000 | 6,429 |
Total risk weighted assets | $24,263,000 | 6,764 |
Total unused commitments | $6,222,000 | 4,838 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $32,804,000 | 7,140 |
Cash and due from depository institutions | $1,829,000 | 7,349 |
Interest-bearing balances | $200,000 | 6,393 |
Securities | $3,267,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $26,807,000 | 6,548 |
Loan loss allowance | $325,000 | 6,592 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $154,000 | 7,088 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $747,000 | 6,842 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,804,000 | 7,140 |
Total liabilities | $30,343,000 | 7,081 |
Total deposits | $28,964,000 | 7,075 |
Interest-bearing deposits | $25,761,000 | 6,945 |
Deposits held in domestic offices | $28,964,000 | 7,075 |
% insured | 96.44% | 1,349 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,963 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $79,000 | 7,105 |
Total equity capital | $2,461,000 | 7,377 |
Total bank equity capital | $2,461,000 | 7,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,100,000 | 5,968 |
Undivided profits | $1,061,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $515,000 | 4,920 |
Earning assets | $30,274,000 | 7,108 |
Long-term assets (5+ years) | $1,719,000 | 6,603 |
Average Assets, year-to-date | $30,654,600 | 7,186 |
Average Assets, quarterly | $32,079,500 | 7,157 |
Volatile liabilities | $8,195,000 | 6,345 |
Insider loans | $537,000 | 4,962 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,845,000 | 4,905 |
Tier 1 (core) risk-based capital | $2,461,000 | 7,355 |
Tier 2 risk-based capital | $310,000 | 6,472 |
Total risk weighted assets | $24,800,000 | 6,828 |
Total unused commitments | $5,845,000 | 4,906 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $31,355,000 | 7,259 |
Cash and due from depository institutions | $1,937,000 | 7,444 |
Interest-bearing balances | $200,000 | 6,375 |
Securities | $2,171,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $25,771,000 | 6,698 |
Loan loss allowance | $365,000 | 6,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $160,000 | 7,178 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $816,000 | 6,879 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $31,355,000 | 7,259 |
Total liabilities | $28,849,000 | 7,192 |
Total deposits | $28,773,000 | 7,144 |
Interest-bearing deposits | $26,232,000 | 7,001 |
Deposits held in domestic offices | $28,773,000 | 7,143 |
% insured | 95.91% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $76,000 | 7,409 |
Total equity capital | $2,506,000 | 7,484 |
Total bank equity capital | $2,506,000 | 7,484 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,100,000 | 6,037 |
Undivided profits | $1,106,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $652,000 | 4,500 |
Earning assets | $28,642,000 | 7,230 |
Long-term assets (5+ years) | $1,439,000 | 6,715 |
Average Assets, year-to-date | $30,117,250 | 7,290 |
Average Assets, quarterly | $30,707,500 | 7,272 |
Volatile liabilities | $7,988,000 | 6,468 |
Insider loans | $19,000 | 6,874 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,067,000 | 4,953 |
Tier 1 (core) risk-based capital | $2,506,000 | 7,442 |
Tier 2 risk-based capital | $307,000 | 6,559 |
Total risk weighted assets | $24,522,000 | 6,917 |
Total unused commitments | $6,067,000 | 4,957 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $30,060,000 | 7,354 |
Cash and due from depository institutions | $829,000 | 7,520 |
Interest-bearing balances | $200,000 | 6,311 |
Securities | $2,620,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,800,000 | 6,758 |
Loan loss allowance | $363,000 | 6,587 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $167,000 | 7,226 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $644,000 | 7,171 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,060,000 | 7,354 |
Total liabilities | $27,636,000 | 7,291 |
Total deposits | $26,967,000 | 7,264 |
Interest-bearing deposits | $24,341,000 | 7,139 |
Deposits held in domestic offices | $26,967,000 | 7,264 |
% insured | 98.83% | 348 |
Federal funds purchased & repurchase agreements | $600,000 | 2,269 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $69,000 | 7,489 |
Total equity capital | $2,424,000 | 7,559 |
Total bank equity capital | $2,424,000 | 7,559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,100,000 | 6,076 |
Undivided profits | $1,024,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $449,000 | 5,478 |
Earning assets | $28,620,000 | 7,283 |
Long-term assets (5+ years) | $1,485,000 | 6,764 |
Average Assets, year-to-date | $29,704,670 | 7,355 |
Average Assets, quarterly | $29,613,000 | 7,368 |
Volatile liabilities | $7,399,000 | 6,624 |
Insider loans | $32,000 | 6,858 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,011,000 | 5,338 |
Tier 1 (core) risk-based capital | $2,424,000 | 7,527 |
Tier 2 risk-based capital | $307,000 | 6,607 |
Total risk weighted assets | $24,470,000 | 6,985 |
Total unused commitments | $5,011,000 | 5,338 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $29,166,000 | 7,476 |
Cash and due from depository institutions | $1,040,000 | 7,621 |
Interest-bearing balances | $200,000 | 6,318 |
Securities | $3,025,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $24,415,000 | 6,885 |
Loan loss allowance | $349,000 | 6,713 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $173,000 | 7,296 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $513,000 | 7,496 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,166,000 | 7,476 |
Total liabilities | $26,778,000 | 7,418 |
Total deposits | $26,215,000 | 7,386 |
Interest-bearing deposits | $23,370,000 | 7,283 |
Deposits held in domestic offices | $26,215,000 | 7,384 |
% insured | 98.55% | 453 |
Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $63,000 | 7,596 |
Total equity capital | $2,388,000 | 7,651 |
Total bank equity capital | $2,388,000 | 7,651 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,100,000 | 6,165 |
Undivided profits | $988,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $286,000 | 6,623 |
Earning assets | $27,640,000 | 7,405 |
Long-term assets (5+ years) | $1,494,000 | 6,825 |
Average Assets, year-to-date | $29,527,000 | 7,455 |
Average Assets, quarterly | $29,527,000 | 7,455 |
Volatile liabilities | $6,073,000 | 6,913 |
Insider loans | $39,000 | 6,907 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,342,000 | 5,376 |
Tier 1 (core) risk-based capital | $2,388,000 | 7,620 |
Tier 2 risk-based capital | $292,000 | 6,742 |
Total risk weighted assets | $23,325,000 | 7,129 |
Total unused commitments | $5,342,000 | 5,380 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $29,888,000 | 7,507 |
Cash and due from depository institutions | $1,269,000 | 7,696 |
Interest-bearing balances | $200,000 | 6,168 |
Securities | $3,231,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $24,383,000 | 6,968 |
Loan loss allowance | $308,000 | 6,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $179,000 | 7,349 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $826,000 | 7,108 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,888,000 | 7,507 |
Total liabilities | $27,453,000 | 7,447 |
Total deposits | $26,476,000 | 7,428 |
Interest-bearing deposits | $23,270,000 | 7,326 |
Deposits held in domestic offices | $26,476,000 | 7,428 |
% insured | 96.31% | 1,177 |
Federal funds purchased & repurchase agreements | $900,000 | 2,252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 7,538 |
Total equity capital | $2,435,000 | 7,707 |
Total bank equity capital | $2,435,000 | 7,707 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $1,035,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $568,000 | 5,056 |
Earning assets | $27,814,000 | 7,455 |
Long-term assets (5+ years) | $1,401,000 | 6,873 |
Average Assets, year-to-date | $28,246,600 | 7,534 |
Average Assets, quarterly | $29,730,500 | 7,500 |
Volatile liabilities | $6,467,000 | 6,893 |
Insider loans | $37,000 | 6,978 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,442,000 | 5,678 |
Tier 1 (core) risk-based capital | $2,435,000 | 7,686 |
Tier 2 risk-based capital | $295,000 | 6,786 |
Total risk weighted assets | $23,532,000 | 7,189 |
Total unused commitments | $4,442,000 | 5,680 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $29,573,000 | 7,568 |
Cash and due from depository institutions | $738,000 | 7,778 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $2,985,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,980,000 | 6,992 |
Loan loss allowance | $315,000 | 6,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $187,000 | 7,412 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $683,000 | 7,109 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,573,000 | 7,568 |
Total liabilities | $27,102,000 | 7,496 |
Total deposits | $26,025,000 | 7,478 |
Interest-bearing deposits | $23,747,000 | 7,351 |
Deposits held in domestic offices | $26,025,000 | 7,478 |
% insured | 96.05% | 1,444 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $77,000 | 7,773 |
Total equity capital | $2,471,000 | 7,797 |
Total bank equity capital | $2,471,000 | 7,796 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $1,071,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $622,000 | 4,973 |
Earning assets | $28,165,000 | 7,506 |
Long-term assets (5+ years) | $1,592,000 | 6,911 |
Average Assets, year-to-date | $27,836,250 | 7,617 |
Average Assets, quarterly | $29,163,500 | 7,579 |
Volatile liabilities | $7,154,000 | 6,814 |
Insider loans | $62,000 | 6,898 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,464,000 | 5,770 |
Tier 1 (core) risk-based capital | $2,471,000 | 7,754 |
Tier 2 risk-based capital | $304,000 | 6,775 |
Total risk weighted assets | $24,303,000 | 7,199 |
Total unused commitments | $4,464,000 | 5,770 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $28,754,000 | 7,663 |
Cash and due from depository institutions | $1,053,000 | 7,868 |
Interest-bearing balances | $400,000 | 5,475 |
Securities | $3,264,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,788,000 | 7,100 |
Loan loss allowance | $324,000 | 6,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $158,000 | 7,600 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $491,000 | 7,513 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $28,754,000 | 7,663 |
Total liabilities | $26,358,000 | 7,588 |
Total deposits | $25,478,000 | 7,558 |
Interest-bearing deposits | $22,666,000 | 7,468 |
Deposits held in domestic offices | $25,478,000 | 7,557 |
% insured | 88.00% | 1,368 |
Federal funds purchased & repurchase agreements | $800,000 | 2,426 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $80,000 | 7,862 |
Total equity capital | $2,396,000 | 7,877 |
Total bank equity capital | $2,396,000 | 7,877 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,100,000 | 6,332 |
Undivided profits | $996,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $410,000 | 6,079 |
Earning assets | $27,452,000 | 7,586 |
Long-term assets (5+ years) | $1,751,000 | 6,927 |
Average Assets, year-to-date | $27,257,330 | 7,713 |
Average Assets, quarterly | $27,625,000 | 7,705 |
Volatile liabilities | $5,691,000 | 7,122 |
Insider loans | $68,000 | 6,913 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,252,000 | 6,011 |
Tier 1 (core) risk-based capital | $2,396,000 | 7,852 |
Tier 2 risk-based capital | $289,000 | 6,888 |
Total risk weighted assets | $23,104,000 | 7,335 |
Total unused commitments | $4,252,000 | 6,013 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $26,496,000 | 7,786 |
Cash and due from depository institutions | $728,000 | 7,918 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $3,567,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,644,000 | 7,251 |
Loan loss allowance | $314,000 | 6,985 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $164,000 | 7,639 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $393,000 | 7,757 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,496,000 | 7,786 |
Total liabilities | $24,136,000 | 7,721 |
Total deposits | $23,061,000 | 7,701 |
Interest-bearing deposits | $20,045,000 | 7,632 |
Deposits held in domestic offices | $23,061,000 | 7,701 |
% insured | 88.41% | 1,360 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $75,000 | 7,884 |
Total equity capital | $2,360,000 | 7,958 |
Total bank equity capital | $2,360,000 | 7,958 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,100,000 | 6,371 |
Undivided profits | $960,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $293,000 | 6,852 |
Earning assets | $25,411,000 | 7,711 |
Long-term assets (5+ years) | $1,297,000 | 7,068 |
Average Assets, year-to-date | $26,509,000 | 7,779 |
Average Assets, quarterly | $26,509,000 | 7,779 |
Volatile liabilities | $3,669,000 | 7,558 |
Insider loans | $70,000 | 6,929 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,291,000 | 5,728 |
Tier 1 (core) risk-based capital | $2,360,000 | 7,931 |
Tier 2 risk-based capital | $261,000 | 7,060 |
Total risk weighted assets | $20,811,000 | 7,476 |
Total unused commitments | $5,291,000 | 5,731 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $26,522,000 | 7,818 |
Cash and due from depository institutions | $935,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,941,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $20,715,000 | 7,358 |
Loan loss allowance | $287,000 | 7,136 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $169,000 | 7,683 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $762,000 | 7,108 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,522,000 | 7,818 |
Total liabilities | $24,195,000 | 7,753 |
Total deposits | $22,897,000 | 7,737 |
Interest-bearing deposits | $19,490,000 | 7,672 |
Deposits held in domestic offices | $22,897,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,617 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $98,000 | 7,768 |
Total equity capital | $2,327,000 | 8,029 |
Total bank equity capital | $2,327,000 | 8,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,100,000 | 6,386 |
Undivided profits | $927,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $24,656,000 | 7,782 |
Long-term assets (5+ years) | $735,000 | 7,222 |
Average Assets, year-to-date | $26,521,000 | 7,785 |
Average Assets, quarterly | $26,713,000 | 7,809 |
Volatile liabilities | $3,106,000 | 7,703 |
Insider loans | $78,000 | 6,972 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,048,000 | 5,832 |
Tier 1 (core) risk-based capital | $2,327,000 | 7,999 |
Tier 2 risk-based capital | $250,000 | 7,149 |
Total risk weighted assets | $19,977,000 | 7,578 |
Total unused commitments | $5,048,000 | 5,833 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $26,904,000 | 7,852 |
Cash and due from depository institutions | $820,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,100,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,120,000 | 7,365 |
Loan loss allowance | $305,000 | 6,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $157,000 | 7,806 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $707,000 | 7,284 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,904,000 | 7,852 |
Total liabilities | $24,541,000 | 7,759 |
Total deposits | $22,286,000 | 7,790 |
Interest-bearing deposits | $20,035,000 | 7,668 |
Deposits held in domestic offices | $22,286,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,362 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $105,000 | 7,877 |
Total equity capital | $2,363,000 | 8,098 |
Total bank equity capital | $2,363,000 | 8,098 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $963,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $649,000 | 5,171 |
Earning assets | $25,220,000 | 7,812 |
Long-term assets (5+ years) | $785,000 | 7,248 |
Average Assets, year-to-date | $26,520,750 | 7,842 |
Average Assets, quarterly | $26,696,000 | 7,855 |
Volatile liabilities | $5,169,000 | 7,263 |
Insider loans | $87,000 | 6,979 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,644,000 | 6,444 |
Tier 1 (core) risk-based capital | $2,363,000 | 8,084 |
Tier 2 risk-based capital | $255,000 | 7,129 |
Total risk weighted assets | $20,332,000 | 7,592 |
Total unused commitments | $3,644,000 | 6,447 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $26,488,000 | 7,920 |
Cash and due from depository institutions | $1,125,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,260,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,979 |
Net loans & leases | $19,747,000 | 7,465 |
Loan loss allowance | $304,000 | 7,022 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $159,000 | 7,863 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $497,000 | 7,736 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,488,000 | 7,920 |
Total liabilities | $24,198,000 | 7,812 |
Total deposits | $24,088,000 | 7,739 |
Interest-bearing deposits | $21,878,000 | 7,607 |
Deposits held in domestic offices | $24,088,000 | 7,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $110,000 | 7,883 |
Total equity capital | $2,290,000 | 8,182 |
Total bank equity capital | $2,290,000 | 8,182 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $890,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $423,000 | 6,287 |
Earning assets | $24,707,000 | 7,882 |
Long-term assets (5+ years) | $747,000 | 7,308 |
Average Assets, year-to-date | $26,393,000 | 7,897 |
Average Assets, quarterly | $26,129,500 | 7,928 |
Volatile liabilities | $2,924,000 | 7,814 |
Insider loans | $88,000 | 7,024 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,122,000 | 5,999 |
Tier 1 (core) risk-based capital | $2,290,000 | 8,165 |
Tier 2 risk-based capital | $239,000 | 7,238 |
Total risk weighted assets | $19,026,000 | 7,702 |
Total unused commitments | $5,122,000 | 5,999 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $25,771,000 | 7,966 |
Cash and due from depository institutions | $716,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,264,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $20,193,000 | 7,403 |
Loan loss allowance | $302,000 | 7,018 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $168,000 | 7,868 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $430,000 | 7,854 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $25,771,000 | 7,966 |
Total liabilities | $23,477,000 | 7,837 |
Total deposits | $23,371,000 | 7,772 |
Interest-bearing deposits | $21,024,000 | 7,658 |
Deposits held in domestic offices | $23,371,000 | 7,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $2,294,000 | 8,225 |
Total bank equity capital | $2,294,000 | 8,225 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $894,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $340,000 | 6,769 |
Earning assets | $24,457,000 | 7,909 |
Long-term assets (5+ years) | $1,142,000 | 7,192 |
Average Assets, year-to-date | $26,345,500 | 7,905 |
Average Assets, quarterly | $26,345,500 | 7,905 |
Volatile liabilities | $2,903,000 | 7,832 |
Insider loans | $488,000 | 5,528 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,509,000 | 5,967 |
Tier 1 (core) risk-based capital | $2,294,000 | 8,197 |
Tier 2 risk-based capital | $233,000 | 7,264 |
Total risk weighted assets | $18,589,000 | 7,717 |
Total unused commitments | $5,509,000 | 5,971 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $26,920,000 | 7,911 |
Cash and due from depository institutions | $1,099,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,239,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,028 |
Net loans & leases | $20,415,000 | 7,415 |
Loan loss allowance | $295,000 | 7,078 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $165,000 | 7,909 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $952,000 | 6,806 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,920,000 | 7,911 |
Total liabilities | $24,662,000 | 7,792 |
Total deposits | $24,224,000 | 7,721 |
Interest-bearing deposits | $21,742,000 | 7,586 |
Deposits held in domestic offices | $24,224,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $138,000 | 7,785 |
Total equity capital | $2,258,000 | 8,257 |
Total bank equity capital | $2,258,000 | 8,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $858,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $24,704,000 | 7,892 |
Long-term assets (5+ years) | $1,104,000 | 7,158 |
Average Assets, year-to-date | $26,501,400 | 7,875 |
Average Assets, quarterly | $26,580,000 | 7,906 |
Volatile liabilities | $4,017,000 | 7,562 |
Insider loans | $518,000 | 5,442 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,837,000 | 5,778 |
Tier 1 (core) risk-based capital | $2,258,000 | 8,237 |
Tier 2 risk-based capital | $240,000 | 7,245 |
Total risk weighted assets | $19,125,000 | 7,688 |
Total unused commitments | $5,837,000 | 5,778 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $26,240,000 | 7,946 |
Cash and due from depository institutions | $388,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,243,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,567,000 | 7,411 |
Loan loss allowance | $298,000 | 7,090 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $170,000 | 7,905 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $872,000 | 7,057 |
Life insurance assets | $42,000 | 3,954 |
Total liabilities and capital | $26,240,000 | 7,946 |
Total liabilities | $23,914,000 | 7,819 |
Total deposits | $23,769,000 | 7,744 |
Interest-bearing deposits | $21,775,000 | 7,605 |
Deposits held in domestic offices | $23,769,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $145,000 | 7,865 |
Total equity capital | $2,326,000 | 8,257 |
Total bank equity capital | $2,326,000 | 8,257 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $926,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $811,000 | 4,916 |
Earning assets | $24,810,000 | 7,894 |
Long-term assets (5+ years) | $1,040,000 | 7,169 |
Average Assets, year-to-date | $26,396,750 | 7,899 |
Average Assets, quarterly | $26,075,500 | 7,932 |
Volatile liabilities | $2,897,000 | 7,884 |
Insider loans | $96,000 | 7,037 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,989,000 | 5,756 |
Tier 1 (core) risk-based capital | $2,326,000 | 8,247 |
Tier 2 risk-based capital | $240,000 | 7,278 |
Total risk weighted assets | $19,168,000 | 7,699 |
Total unused commitments | $5,989,000 | 5,756 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $25,911,000 | 7,999 |
Cash and due from depository institutions | $502,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,242,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $19,520,000 | 7,510 |
Loan loss allowance | $295,000 | 7,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $169,000 | 7,956 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $578,000 | 7,654 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,911,000 | 7,999 |
Total liabilities | $23,646,000 | 7,883 |
Total deposits | $23,509,000 | 7,807 |
Interest-bearing deposits | $21,877,000 | 7,638 |
Deposits held in domestic offices | $23,509,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,848 |
Total equity capital | $2,265,000 | 8,308 |
Total bank equity capital | $2,265,000 | 8,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $865,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $502,000 | 6,085 |
Earning assets | $24,662,000 | 7,950 |
Long-term assets (5+ years) | $964,000 | 7,223 |
Average Assets, year-to-date | $26,449,000 | 7,956 |
Average Assets, quarterly | $26,055,000 | 7,982 |
Volatile liabilities | $2,983,000 | 7,857 |
Insider loans | $133,000 | 6,873 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,290,000 | 6,023 |
Tier 1 (core) risk-based capital | $2,265,000 | 8,309 |
Tier 2 risk-based capital | $226,000 | 7,392 |
Total risk weighted assets | $18,041,000 | 7,803 |
Total unused commitments | $5,290,000 | 6,023 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $26,199,000 | 8,015 |
Cash and due from depository institutions | $1,089,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,795,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $19,829,000 | 7,479 |
Loan loss allowance | $288,000 | 7,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $174,000 | 7,954 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $512,000 | 7,774 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,199,000 | 8,015 |
Total liabilities | $23,970,000 | 7,893 |
Total deposits | $23,847,000 | 7,822 |
Interest-bearing deposits | $21,792,000 | 7,664 |
Deposits held in domestic offices | $23,847,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $123,000 | 7,950 |
Total equity capital | $2,229,000 | 8,352 |
Total bank equity capital | $2,229,000 | 8,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $829,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $421,000 | 6,458 |
Earning assets | $24,424,000 | 7,987 |
Long-term assets (5+ years) | $1,040,000 | 7,172 |
Average Assets, year-to-date | $26,718,000 | 7,981 |
Average Assets, quarterly | $26,718,000 | 7,981 |
Volatile liabilities | $2,955,000 | 7,830 |
Insider loans | $509,000 | 5,477 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,229,000 | 8,341 |
Tier 2 risk-based capital | $231,000 | 7,381 |
Total risk weighted assets | $19,541,000 | 7,704 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $27,237,000 | 7,988 |
Cash and due from depository institutions | $1,271,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,795,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $21,095,000 | 7,417 |
Loan loss allowance | $286,000 | 7,219 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $179,000 | 7,947 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $897,000 | 6,957 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,237,000 | 7,988 |
Total liabilities | $25,013,000 | 7,862 |
Total deposits | $23,525,000 | 7,852 |
Interest-bearing deposits | $21,389,000 | 7,700 |
Deposits held in domestic offices | $23,525,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,490 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $138,000 | 7,817 |
Total equity capital | $2,224,000 | 8,382 |
Total bank equity capital | $2,224,000 | 8,382 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $824,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $791,000 | 4,747 |
Earning assets | $24,890,000 | 7,969 |
Long-term assets (5+ years) | $1,284,000 | 7,077 |
Average Assets, year-to-date | $26,321,600 | 7,960 |
Average Assets, quarterly | $27,367,000 | 7,957 |
Volatile liabilities | $4,147,000 | 7,588 |
Insider loans | $576,000 | 5,259 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,652,000 | 6,152 |
Tier 1 (core) risk-based capital | $2,224,000 | 8,366 |
Tier 2 risk-based capital | $248,000 | 7,294 |
Total risk weighted assets | $19,827,000 | 7,702 |
Total unused commitments | $4,652,000 | 6,154 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $27,497,000 | 7,986 |
Cash and due from depository institutions | $558,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,830,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,025,000 | 7,389 |
Loan loss allowance | $291,000 | 7,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $187,000 | 7,986 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $897,000 | 7,029 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,497,000 | 7,986 |
Total liabilities | $25,152,000 | 7,868 |
Total deposits | $23,825,000 | 7,844 |
Interest-bearing deposits | $21,993,000 | 7,676 |
Deposits held in domestic offices | $23,825,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,709 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $127,000 | 8,001 |
Total equity capital | $2,345,000 | 8,396 |
Total bank equity capital | $2,345,000 | 8,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $945,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $772,000 | 4,847 |
Earning assets | $25,855,000 | 7,941 |
Long-term assets (5+ years) | $1,381,000 | 7,069 |
Average Assets, year-to-date | $26,092,750 | 8,015 |
Average Assets, quarterly | $27,011,500 | 7,986 |
Volatile liabilities | $5,521,000 | 7,282 |
Insider loans | $496,000 | 5,518 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,769,000 | 5,825 |
Tier 1 (core) risk-based capital | $2,345,000 | 8,381 |
Tier 2 risk-based capital | $259,000 | 7,249 |
Total risk weighted assets | $20,722,000 | 7,673 |
Total unused commitments | $5,769,000 | 5,825 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $26,526,000 | 8,052 |
Cash and due from depository institutions | $527,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,031,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $21,254,000 | 7,460 |
Loan loss allowance | $289,000 | 7,247 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $192,000 | 8,000 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $522,000 | 7,849 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,526,000 | 8,052 |
Total liabilities | $24,239,000 | 7,949 |
Total deposits | $23,087,000 | 7,891 |
Interest-bearing deposits | $21,593,000 | 7,715 |
Deposits held in domestic offices | $23,087,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,904 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,079 |
Total equity capital | $2,287,000 | 8,402 |
Total bank equity capital | $2,287,000 | 8,402 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $887,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $456,000 | 6,122 |
Earning assets | $25,285,000 | 7,993 |
Long-term assets (5+ years) | $1,343,000 | 7,081 |
Average Assets, year-to-date | $25,624,670 | 8,068 |
Average Assets, quarterly | $25,620,500 | 8,083 |
Volatile liabilities | $5,050,000 | 7,383 |
Insider loans | $496,000 | 5,504 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,872,000 | 6,188 |
Tier 1 (core) risk-based capital | $2,287,000 | 8,415 |
Tier 2 risk-based capital | $245,000 | 7,349 |
Total risk weighted assets | $19,569,000 | 7,793 |
Total unused commitments | $4,872,000 | 6,188 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $24,715,000 | 8,145 |
Cash and due from depository institutions | $497,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,031,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
Net loans & leases | $18,091,000 | 7,651 |
Loan loss allowance | $286,000 | 7,260 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $166,000 | 8,099 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $430,000 | 8,019 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $24,715,000 | 8,145 |
Total liabilities | $22,488,000 | 8,058 |
Total deposits | $22,404,000 | 7,967 |
Interest-bearing deposits | $20,246,000 | 7,831 |
Deposits held in domestic offices | $22,404,000 | 7,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $84,000 | 8,199 |
Total equity capital | $2,227,000 | 8,430 |
Total bank equity capital | $2,227,000 | 8,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $827,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $345,000 | 6,745 |
Earning assets | $23,622,000 | 8,075 |
Long-term assets (5+ years) | $1,309,000 | 7,119 |
Average Assets, year-to-date | $25,174,000 | 8,106 |
Average Assets, quarterly | $25,174,000 | 8,106 |
Volatile liabilities | $2,432,000 | 8,080 |
Insider loans | $201,000 | 6,606 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,689,000 | 6,229 |
Tier 1 (core) risk-based capital | $2,227,000 | 8,432 |
Tier 2 risk-based capital | $209,000 | 7,578 |
Total risk weighted assets | $16,619,000 | 7,967 |
Total unused commitments | $4,689,000 | 6,230 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $25,633,000 | 8,131 |
Cash and due from depository institutions | $1,203,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,594,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $18,955,000 | 7,630 |
Loan loss allowance | $254,000 | 7,484 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $171,000 | 8,096 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $810,000 | 7,120 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,633,000 | 8,131 |
Total liabilities | $23,432,000 | 8,048 |
Total deposits | $23,265,000 | 7,956 |
Interest-bearing deposits | $21,150,000 | 7,802 |
Deposits held in domestic offices | $23,265,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 7,375 |
Total equity capital | $2,201,000 | 8,484 |
Total bank equity capital | $2,201,000 | 8,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $801,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $706,000 | 4,575 |
Earning assets | $23,449,000 | 8,121 |
Long-term assets (5+ years) | $1,369,000 | 7,108 |
Average Assets, year-to-date | $24,646,800 | 8,141 |
Average Assets, quarterly | $25,762,500 | 8,105 |
Volatile liabilities | $3,165,000 | 7,856 |
Insider loans | $207,000 | 6,585 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,971,000 | 6,060 |
Tier 1 (core) risk-based capital | $2,201,000 | 8,477 |
Tier 2 risk-based capital | $223,000 | 7,530 |
Total risk weighted assets | $17,786,000 | 7,924 |
Total unused commitments | $4,971,000 | 6,061 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $25,892,000 | 8,144 |
Cash and due from depository institutions | $687,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,593,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,672,000 | 7,548 |
Loan loss allowance | $279,000 | 7,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $176,000 | 8,086 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $764,000 | 7,239 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,892,000 | 8,144 |
Total liabilities | $23,641,000 | 8,052 |
Total deposits | $23,352,000 | 7,951 |
Interest-bearing deposits | $21,817,000 | 7,769 |
Deposits held in domestic offices | $23,352,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,494 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,752 |
Total equity capital | $2,251,000 | 8,494 |
Total bank equity capital | $2,251,000 | 8,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $851,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $657,000 | 4,812 |
Earning assets | $24,265,000 | 8,101 |
Long-term assets (5+ years) | $1,357,000 | 7,175 |
Average Assets, year-to-date | $24,400,250 | 8,187 |
Average Assets, quarterly | $25,042,000 | 8,185 |
Volatile liabilities | $4,564,000 | 7,485 |
Insider loans | $204,000 | 6,623 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,567,000 | 6,540 |
Tier 1 (core) risk-based capital | $2,251,000 | 8,481 |
Tier 2 risk-based capital | $241,000 | 7,409 |
Total risk weighted assets | $19,203,000 | 7,844 |
Total unused commitments | $3,567,000 | 6,540 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $24,192,000 | 8,237 |
Cash and due from depository institutions | $818,000 | 8,490 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $3,620,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,080,000 | 7,619 |
Loan loss allowance | $274,000 | 7,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $181,000 | 8,072 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $493,000 | 7,848 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,192,000 | 8,237 |
Total liabilities | $21,986,000 | 8,146 |
Total deposits | $20,926,000 | 8,106 |
Interest-bearing deposits | $19,400,000 | 7,958 |
Deposits held in domestic offices | $20,926,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,888 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $110,000 | 7,925 |
Total equity capital | $2,206,000 | 8,510 |
Total bank equity capital | $2,206,000 | 8,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $806,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $432,000 | 5,918 |
Earning assets | $22,800,000 | 8,185 |
Long-term assets (5+ years) | $1,310,000 | 7,225 |
Average Assets, year-to-date | $23,903,000 | 8,233 |
Average Assets, quarterly | $23,955,500 | 8,236 |
Volatile liabilities | $4,191,000 | 7,524 |
Insider loans | $359,000 | 5,971 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,915,000 | 6,060 |
Tier 1 (core) risk-based capital | $2,206,000 | 8,496 |
Tier 2 risk-based capital | $218,000 | 7,595 |
Total risk weighted assets | $17,410,000 | 7,967 |
Total unused commitments | $4,915,000 | 6,060 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $23,719,000 | 8,319 |
Cash and due from depository institutions | $954,000 | 8,549 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $3,667,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $18,612,000 | 7,694 |
Loan loss allowance | $271,000 | 7,469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $186,000 | 8,100 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $300,000 | 8,408 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,719,000 | 8,319 |
Total liabilities | $21,563,000 | 8,239 |
Total deposits | $21,465,000 | 8,164 |
Interest-bearing deposits | $19,509,000 | 8,023 |
Deposits held in domestic offices | $21,465,000 | 8,162 |
% 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 | $98,000 | 7,989 |
Total equity capital | $2,156,000 | 8,554 |
Total bank equity capital | $2,156,000 | 8,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $756,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $226,000 | 7,562 |
Earning assets | $22,379,000 | 8,274 |
Long-term assets (5+ years) | $1,395,000 | 7,255 |
Average Assets, year-to-date | $23,758,500 | 8,305 |
Average Assets, quarterly | $23,758,500 | 8,305 |
Volatile liabilities | $2,974,000 | 7,916 |
Insider loans | $323,000 | 6,121 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,069,000 | 6,017 |
Tier 1 (core) risk-based capital | $2,156,000 | 8,555 |
Tier 2 risk-based capital | $216,000 | 7,644 |
Total risk weighted assets | $17,262,000 | 8,017 |
Total unused commitments | $5,069,000 | 6,020 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $23,798,000 | 8,344 |
Cash and due from depository institutions | $1,127,000 | 8,588 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $3,630,000 | 7,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $18,215,000 | 7,761 |
Loan loss allowance | $268,000 | 7,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $191,000 | 8,104 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $635,000 | 7,463 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,798,000 | 8,344 |
Total liabilities | $21,627,000 | 8,270 |
Total deposits | $21,039,000 | 8,218 |
Interest-bearing deposits | $19,421,000 | 8,050 |
Deposits held in domestic offices | $21,039,000 | 8,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $88,000 | 8,069 |
Total equity capital | $2,171,000 | 8,604 |
Total bank equity capital | $2,171,000 | 8,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $771,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $549,000 | 5,010 |
Earning assets | $21,945,000 | 8,319 |
Long-term assets (5+ years) | $1,476,000 | 7,283 |
Average Assets, year-to-date | $22,781,200 | 8,352 |
Average Assets, quarterly | $23,463,000 | 8,351 |
Volatile liabilities | $3,873,000 | 7,597 |
Insider loans | $301,000 | 6,223 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,376,000 | 6,611 |
Tier 1 (core) risk-based capital | $2,171,000 | 8,578 |
Tier 2 risk-based capital | $216,000 | 7,676 |
Total risk weighted assets | $17,211,000 | 8,055 |
Total unused commitments | $3,376,000 | 6,611 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $23,128,000 | 8,416 |
Cash and due from depository institutions | $735,000 | 8,633 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $3,481,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,101,000 | 7,795 |
Loan loss allowance | $319,000 | 7,205 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $197,000 | 8,106 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $614,000 | 7,600 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,128,000 | 8,416 |
Total liabilities | $20,913,000 | 8,344 |
Total deposits | $19,128,000 | 8,346 |
Interest-bearing deposits | $17,665,000 | 8,215 |
Deposits held in domestic offices | $19,128,000 | 8,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,478 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $85,000 | 8,304 |
Total equity capital | $2,215,000 | 8,631 |
Total bank equity capital | $2,215,000 | 8,631 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $815,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $522,000 | 5,346 |
Earning assets | $21,682,000 | 8,365 |
Long-term assets (5+ years) | $1,330,000 | 7,415 |
Average Assets, year-to-date | $22,527,000 | 8,410 |
Average Assets, quarterly | $22,640,500 | 8,420 |
Volatile liabilities | $4,079,000 | 7,574 |
Insider loans | $257,000 | 6,442 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,488,000 | 7,005 |
Tier 1 (core) risk-based capital | $2,215,000 | 8,601 |
Tier 2 risk-based capital | $213,000 | 7,723 |
Total risk weighted assets | $16,920,000 | 8,101 |
Total unused commitments | $2,488,000 | 7,011 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $22,153,000 | 8,490 |
Cash and due from depository institutions | $1,367,000 | 8,684 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $3,785,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $16,418,000 | 7,969 |
Loan loss allowance | $316,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $182,000 | 8,213 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $401,000 | 8,230 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,153,000 | 8,490 |
Total liabilities | $19,962,000 | 8,434 |
Total deposits | $19,186,000 | 8,400 |
Interest-bearing deposits | $17,797,000 | 8,261 |
Deposits held in domestic offices | $19,186,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $76,000 | 8,326 |
Total equity capital | $2,191,000 | 8,649 |
Total bank equity capital | $2,191,000 | 8,649 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $791,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $336,000 | 6,570 |
Earning assets | $20,303,000 | 8,477 |
Long-term assets (5+ years) | $1,045,000 | 7,610 |
Average Assets, year-to-date | $22,326,670 | 8,463 |
Average Assets, quarterly | $22,245,500 | 8,476 |
Volatile liabilities | $2,767,000 | 8,068 |
Insider loans | $147,000 | 7,010 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,381,000 | 6,620 |
Tier 1 (core) risk-based capital | $2,191,000 | 8,644 |
Tier 2 risk-based capital | $192,000 | 7,931 |
Total risk weighted assets | $15,265,000 | 8,272 |
Total unused commitments | $3,381,000 | 6,624 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $22,338,000 | 8,521 |
Cash and due from depository institutions | $1,726,000 | 8,708 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $3,587,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $15,981,000 | 7,982 |
Loan loss allowance | $313,000 | 7,248 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $188,000 | 8,210 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $256,000 | 8,639 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,338,000 | 8,521 |
Total liabilities | $20,186,000 | 8,454 |
Total deposits | $20,094,000 | 8,383 |
Interest-bearing deposits | $18,383,000 | 8,241 |
Deposits held in domestic offices | $20,094,000 | 8,382 |
% 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 | $92,000 | 8,230 |
Total equity capital | $2,152,000 | 8,741 |
Total bank equity capital | $2,152,000 | 8,741 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $900,000 | 6,958 |
Undivided profits | $952,000 | 7,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $231,000 | 7,505 |
Earning assets | $20,268,000 | 8,518 |
Long-term assets (5+ years) | $787,000 | 7,725 |
Average Assets, year-to-date | $22,413,500 | 8,493 |
Average Assets, quarterly | $22,413,500 | 8,493 |
Volatile liabilities | $2,160,000 | 8,292 |
Insider loans | $483,000 | 5,499 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,967,000 | 6,348 |
Tier 1 (core) risk-based capital | $2,152,000 | 8,697 |
Tier 2 risk-based capital | $192,000 | 7,940 |
Total risk weighted assets | $15,206,000 | 8,290 |
Total unused commitments | $3,967,000 | 6,355 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $22,489,000 | 8,543 |
Cash and due from depository institutions | $1,385,000 | 8,791 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $3,469,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $16,583,000 | 7,976 |
Loan loss allowance | $307,000 | 7,320 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $189,000 | 8,271 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $563,000 | 7,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,489,000 | 8,543 |
Total liabilities | $20,401,000 | 8,473 |
Total deposits | $20,294,000 | 8,395 |
Interest-bearing deposits | $18,670,000 | 8,252 |
Deposits held in domestic offices | $20,294,000 | 8,394 |
% 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 | $107,000 | 8,042 |
Total equity capital | $2,088,000 | 8,802 |
Total bank equity capital | $2,088,000 | 8,802 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $900,000 | 6,983 |
Undivided profits | $888,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $525,000 | 5,188 |
Earning assets | $20,452,000 | 8,523 |
Long-term assets (5+ years) | $916,000 | 7,730 |
Average Assets, year-to-date | $22,415,200 | 8,515 |
Average Assets, quarterly | $22,392,000 | 8,531 |
Volatile liabilities | $2,315,000 | 8,279 |
Insider loans | $454,000 | 5,641 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,490,000 | 6,479 |
Tier 1 (core) risk-based capital | $2,088,000 | 8,763 |
Tier 2 risk-based capital | $201,000 | 7,893 |
Total risk weighted assets | $15,953,000 | 8,269 |
Total unused commitments | $3,490,000 | 6,483 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $22,295,000 | 8,598 |
Cash and due from depository institutions | $1,287,000 | 8,840 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $3,469,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $16,810,000 | 8,014 |
Loan loss allowance | $330,000 | 7,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $194,000 | 8,290 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $535,000 | 7,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,295,000 | 8,598 |
Total liabilities | $20,202,000 | 8,532 |
Total deposits | $19,455,000 | 8,500 |
Interest-bearing deposits | $18,205,000 | 8,328 |
Deposits held in domestic offices | $19,455,000 | 8,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,892 |
Total equity capital | $2,093,000 | 8,843 |
Total bank equity capital | $2,093,000 | 8,843 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $900,000 | 7,006 |
Undivided profits | $893,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $484,000 | 5,658 |
Earning assets | $20,379,000 | 8,570 |
Long-term assets (5+ years) | $1,442,000 | 7,536 |
Average Assets, year-to-date | $22,396,750 | 8,570 |
Average Assets, quarterly | $22,231,000 | 8,600 |
Volatile liabilities | $3,448,000 | 7,861 |
Insider loans | $454,000 | 5,643 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,759,000 | 6,898 |
Tier 1 (core) risk-based capital | $2,093,000 | 8,806 |
Tier 2 risk-based capital | $198,000 | 7,954 |
Total risk weighted assets | $15,693,000 | 8,351 |
Total unused commitments | $2,759,000 | 6,904 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $22,167,000 | 8,640 |
Cash and due from depository institutions | $1,074,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,577,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
Net loans & leases | $16,248,000 | 8,099 |
Loan loss allowance | $328,000 | 7,210 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $199,000 | 8,288 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $369,000 | 8,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,167,000 | 8,640 |
Total liabilities | $20,113,000 | 8,565 |
Total deposits | $19,965,000 | 8,485 |
Interest-bearing deposits | $18,674,000 | 8,332 |
Deposits held in domestic offices | $19,965,000 | 8,483 |
% 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 | $148,000 | 7,929 |
Total equity capital | $2,054,000 | 8,888 |
Total bank equity capital | $2,054,000 | 8,888 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $900,000 | 7,015 |
Undivided profits | $854,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $353,000 | 6,532 |
Earning assets | $20,525,000 | 8,598 |
Long-term assets (5+ years) | $1,475,000 | 7,527 |
Average Assets, year-to-date | $22,430,670 | 8,600 |
Average Assets, quarterly | $22,276,500 | 8,621 |
Volatile liabilities | $2,626,000 | 8,257 |
Insider loans | $644,000 | 4,924 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,040,000 | 6,693 |
Tier 1 (core) risk-based capital | $2,054,000 | 8,841 |
Tier 2 risk-based capital | $196,000 | 8,004 |
Total risk weighted assets | $15,508,000 | 8,398 |
Total unused commitments | $3,040,000 | 6,702 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $22,386,000 | 8,647 |
Cash and due from depository institutions | $1,049,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,453,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $15,897,000 | 8,131 |
Loan loss allowance | $326,000 | 7,228 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $198,000 | 8,314 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $389,000 | 8,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,386,000 | 8,647 |
Total liabilities | $20,354,000 | 8,571 |
Total deposits | $20,167,000 | 8,498 |
Interest-bearing deposits | $18,541,000 | 8,367 |
Deposits held in domestic offices | $20,167,000 | 8,497 |
% 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 | $187,000 | 7,565 |
Total equity capital | $2,032,000 | 8,920 |
Total bank equity capital | $2,032,000 | 8,920 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $900,000 | 7,035 |
Undivided profits | $832,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $361,000 | 6,507 |
Earning assets | $20,750,000 | 8,610 |
Long-term assets (5+ years) | $799,000 | 7,834 |
Average Assets, year-to-date | $22,562,500 | 8,626 |
Average Assets, quarterly | $22,562,500 | 8,626 |
Volatile liabilities | $2,893,000 | 8,139 |
Insider loans | $632,000 | 4,943 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,626,000 | 6,938 |
Tier 1 (core) risk-based capital | $2,032,000 | 8,878 |
Tier 2 risk-based capital | $200,000 | 7,988 |
Total risk weighted assets | $15,884,000 | 8,359 |
Total unused commitments | $2,626,000 | 6,954 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $22,739,000 | 8,656 |
Cash and due from depository institutions | $1,170,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,515,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $17,164,000 | 8,038 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $200,000 | 8,336 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $690,000 | 7,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,739,000 | 8,656 |
Total liabilities | $20,774,000 | 8,569 |
Total deposits | $19,966,000 | 8,546 |
Interest-bearing deposits | $18,460,000 | 8,393 |
Deposits held in domestic offices | $19,966,000 | 8,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,566 |
Total equity capital | $1,965,000 | 8,980 |
Total bank equity capital | $1,965,000 | 8,980 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $900,000 | 7,039 |
Undivided profits | $765,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $650,000 | 4,650 |
Earning assets | $20,679,000 | 8,629 |
Long-term assets (5+ years) | $599,000 | 7,954 |
Average Assets, year-to-date | $22,053,200 | 8,632 |
Average Assets, quarterly | $22,708,000 | 8,637 |
Volatile liabilities | $3,350,000 | 8,001 |
Insider loans | $630,000 | 4,965 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,648,000 | 6,791 |
Tier 1 (core) risk-based capital | $1,965,000 | 8,941 |
Tier 2 risk-based capital | $213,000 | 7,883 |
Total risk weighted assets | $16,928,000 | 8,300 |
Total unused commitments | $2,648,000 | 6,793 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $22,113,000 | 8,828 |
Cash and due from depository institutions | $975,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,444,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $16,800,000 | 8,167 |
Loan loss allowance | $258,000 | 7,715 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $170,000 | 8,706 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $724,000 | 7,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,113,000 | 8,828 |
Total liabilities | $20,265,000 | 8,738 |
Total deposits | $19,844,000 | 8,685 |
Interest-bearing deposits | $18,325,000 | 8,522 |
Deposits held in domestic offices | $19,844,000 | 8,684 |
% 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 | $421,000 | 5,922 |
Total equity capital | $1,848,000 | 9,211 |
Total bank equity capital | $1,848,000 | 9,211 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $700,000 | 7,554 |
Undivided profits | $848,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $688,000 | 4,752 |
Earning assets | $20,244,000 | 8,808 |
Long-term assets (5+ years) | $1,118,000 | 7,829 |
Average Assets, year-to-date | $21,596,200 | 8,786 |
Average Assets, quarterly | $21,973,000 | 8,822 |
Volatile liabilities | $3,014,000 | 8,257 |
Insider loans | $443,000 | 5,674 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,530,000 | 6,920 |
Tier 1 (core) risk-based capital | $1,848,000 | 9,181 |
Tier 2 risk-based capital | $214,000 | 7,901 |
Total risk weighted assets | $17,084,000 | 8,394 |
Total unused commitments | $2,530,000 | 6,928 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $21,839,000 | 8,980 |
Cash and due from depository institutions | $440,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,375,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $16,138,000 | 8,348 |
Loan loss allowance | $231,000 | 7,995 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $189,000 | 8,846 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $697,000 | 7,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,839,000 | 8,980 |
Total liabilities | $20,041,000 | 8,881 |
Total deposits | $17,830,000 | 8,967 |
Interest-bearing deposits | $16,270,000 | 8,808 |
Deposits held in domestic offices | $17,830,000 | 8,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,335 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $341,000 | 6,956 |
Total equity capital | $1,798,000 | 9,463 |
Total bank equity capital | $1,798,000 | 9,463 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $700,000 | 7,736 |
Undivided profits | $798,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $563,000 | 4,691 |
Earning assets | $20,513,000 | 8,911 |
Long-term assets (5+ years) | $2,009,000 | 7,340 |
Average Assets, year-to-date | $20,475,200 | 8,992 |
Average Assets, quarterly | $21,528,000 | 8,964 |
Volatile liabilities | $4,465,000 | 7,691 |
Insider loans | $66,000 | 8,156 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,721,000 | 7,560 |
Tier 1 (core) risk-based capital | $1,798,000 | 9,439 |
Tier 2 risk-based capital | $222,690 | 7,840 |
Total risk weighted assets | $17,806,990 | 8,381 |
Total unused commitments | $1,721,000 | 7,564 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $19,303,000 | 9,422 |
Cash and due from depository institutions | $507,000 | 9,753 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $4,286,000 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $13,835,000 | 8,786 |
Loan loss allowance | $224,000 | 8,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $197,000 | 9,088 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $478,000 | 8,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,303,000 | 9,422 |
Total liabilities | $17,556,000 | 9,337 |
Total deposits | $16,300,000 | 9,361 |
Interest-bearing deposits | $14,761,000 | 9,245 |
Deposits held in domestic offices | $16,300,000 | 9,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $256,000 | 7,429 |
Total equity capital | $1,747,000 | 9,699 |
Total bank equity capital | $1,747,000 | 9,699 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $700,000 | 7,917 |
Undivided profits | $747,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $376,000 | 5,627 |
Earning assets | $18,221,000 | 9,339 |
Long-term assets (5+ years) | $1,870,000 | 7,748 |
Average Assets, year-to-date | $18,107,800 | 9,437 |
Average Assets, quarterly | $18,919,000 | 9,420 |
Volatile liabilities | $2,733,000 | 8,564 |
Insider loans | $68,000 | 8,349 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,764,000 | 7,703 |
Tier 1 (core) risk-based capital | $1,747,000 | 9,707 |
Tier 2 risk-based capital | $192,430 | 8,269 |
Total risk weighted assets | $15,362,630 | 8,835 |
Total unused commitments | $1,764,000 | 7,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $17,369,000 | 9,752 |
Cash and due from depository institutions | $581,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,907,000 | 9,160 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 6,042 |
Net loans & leases | $10,470,000 | 9,386 |
Loan loss allowance | $220,000 | 8,291 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $223,000 | 9,114 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $378,000 | 8,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,369,000 | 9,752 |
Total liabilities | $15,749,000 | 9,682 |
Total deposits | $15,445,000 | 9,629 |
Interest-bearing deposits | $13,808,000 | 9,529 |
Deposits held in domestic offices | $15,445,000 | 9,629 |
% 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 | $304,000 | 7,401 |
Total equity capital | $1,620,000 | 9,977 |
Total bank equity capital | $1,620,000 | 9,977 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $600,000 | 8,240 |
Undivided profits | $720,000 | 8,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $303,000 | 6,532 |
Earning assets | $16,187,000 | 9,698 |
Long-term assets (5+ years) | $533,000 | 8,725 |
Average Assets, year-to-date | $16,302,400 | 9,764 |
Average Assets, quarterly | $17,083,000 | 9,738 |
Volatile liabilities | $1,711,000 | 9,242 |
Insider loans | $87,000 | 8,214 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,182,000 | 8,382 |
Tier 1 (core) risk-based capital | $1,620,000 | 9,947 |
Tier 2 risk-based capital | $152,980 | 8,840 |
Total risk weighted assets | $12,170,980 | 9,365 |
Total unused commitments | $1,182,000 | 8,390 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $14,543,000 | 10,383 |
Cash and due from depository institutions | $607,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,381,000 | 9,467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,899,000 | 10,051 |
Loan loss allowance | $203,000 | 8,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $247,000 | 9,240 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $409,000 | 9,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,543,000 | 10,383 |
Total liabilities | $13,004,000 | 10,334 |
Total deposits | $12,547,000 | 10,305 |
Interest-bearing deposits | $11,116,000 | 10,207 |
Deposits held in domestic offices | $12,547,000 | 10,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $257,000 | 8,280 |
Total equity capital | $1,539,000 | 10,410 |
Total bank equity capital | $1,539,000 | 10,410 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $400,000 | 9,126 |
Undivided profits | $839,000 | 8,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $292,000 | 6,938 |
Earning assets | $13,280,000 | 10,348 |
Long-term assets (5+ years) | $155,000 | 9,369 |
Average Assets, year-to-date | $14,411,200 | 10,319 |
Average Assets, quarterly | $14,591,500 | 10,351 |
Volatile liabilities | $300,000 | 10,684 |
Insider loans | $5,000 | 9,705 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,540,000 | 10,374 |
Tier 2 risk-based capital | $130,160 | 9,445 |
Total risk weighted assets | $10,339,960 | 9,973 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $14,471,000 | 10,858 |
Cash and due from depository institutions | $952,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,401,000 | 10,027 |
Federal funds sold & reverse repurchase agreements | $520,000 | 7,402 |
Net loans & leases | $8,008,000 | 10,617 |
Loan loss allowance | $181,000 | 9,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $237,000 | 9,639 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $353,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,471,000 | 10,858 |
Total liabilities | $13,031,000 | 10,820 |
Total deposits | $12,746,000 | 10,773 |
Interest-bearing deposits | $11,122,000 | 10,688 |
Deposits held in domestic offices | $12,746,000 | 10,772 |
% 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 | $285,000 | 8,072 |
Total equity capital | $1,440,000 | 10,908 |
Total bank equity capital | $1,440,000 | 10,908 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $400,000 | 9,542 |
Undivided profits | $740,000 | 9,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $269,000 | 7,371 |
Earning assets | $12,929,000 | 10,843 |
Long-term assets (5+ years) | $155,000 | 9,734 |
Average Assets, year-to-date | $14,253,000 | 10,815 |
Average Assets, quarterly | $14,706,000 | 10,805 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,444,000 | 10,886 |
Tier 2 risk-based capital | $120,840 | 9,971 |
Total risk weighted assets | $9,606,640 | 10,493 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $13,950,000 | 11,364 |
Cash and due from depository institutions | $947,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,571,000 | 10,400 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $7,660,000 | 11,077 |
Loan loss allowance | $191,000 | 9,629 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $268,000 | 9,762 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $404,000 | 9,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,950,000 | 11,364 |
Total liabilities | $12,602,000 | 11,325 |
Total deposits | $12,345,000 | 11,283 |
Interest-bearing deposits | $10,559,000 | 11,237 |
Deposits held in domestic offices | $12,345,000 | 11,283 |
% 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 | $257,000 | 8,875 |
Total equity capital | $1,348,000 | 11,404 |
Total bank equity capital | $1,348,000 | 11,404 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $400,000 | 9,920 |
Undivided profits | $648,000 | 9,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $290,000 | 7,275 |
Earning assets | $12,331,000 | 11,368 |
Long-term assets (5+ years) | $231,000 | 10,032 |
Average Assets, year-to-date | $13,681,400 | 11,325 |
Average Assets, quarterly | $14,070,000 | 11,322 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $4,000 | 10,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,346,000 | 11,391 |
Tier 2 risk-based capital | $116,190 | 10,389 |
Total risk weighted assets | $9,220,590 | 10,947 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $13,749,000 | 11,911 |
Cash and due from depository institutions | $849,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,269,000 | 10,724 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,982,000 | 11,730 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $291,000 | 9,920 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $358,000 | 10,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,749,000 | 11,911 |
Total liabilities | $12,419,000 | 11,886 |
Total deposits | $11,785,000 | 11,889 |
Interest-bearing deposits | $9,638,000 | 11,920 |
Deposits held in domestic offices | $11,785,000 | 11,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 4,051 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $1,330,000 | 11,846 |
Total bank equity capital | $1,330,000 | 11,846 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $400,000 | 10,339 |
Undivided profits | $630,000 | 9,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $12,251,000 | 11,914 |
Long-term assets (5+ years) | $159,000 | 10,642 |
Average Assets, year-to-date | $13,080,400 | 11,977 |
Average Assets, quarterly | $13,695,500 | 11,902 |
Volatile liabilities | $685,000 | 11,592 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,330,000 | 11,893 |
Tier 2 risk-based capital | $107,700 | 11,020 |
Total risk weighted assets | $8,540,700 | 11,558 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $12,568,000 | 12,672 |
Cash and due from depository institutions | $748,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,796,000 | 11,390 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $6,263,000 | 12,378 |
Loan loss allowance | $162,000 | 10,944 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $19,000 | 13,081 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $342,000 | 10,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,568,000 | 12,672 |
Total liabilities | $11,271,000 | 12,658 |
Total deposits | $11,097,000 | 12,613 |
Interest-bearing deposits | $9,638,000 | 12,528 |
Deposits held in domestic offices | $11,097,000 | 12,613 |
% 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 | $174,000 | 9,816 |
Total equity capital | $1,297,000 | 12,385 |
Total bank equity capital | $1,297,000 | 12,385 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $797,000 | 10,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $11,459,000 | 12,615 |
Long-term assets (5+ years) | $96,000 | 11,268 |
Average Assets, year-to-date | $11,918,800 | 12,722 |
Average Assets, quarterly | $12,117,500 | 12,705 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,297,000 | 12,370 |
Tier 2 risk-based capital | $93,900 | 11,764 |
Total risk weighted assets | $7,443,500 | 12,335 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $11,289,000 | 13,369 |
Cash and due from depository institutions | $341,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,791,000 | 12,228 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $5,369,000 | 13,101 |
Loan loss allowance | $159,000 | 11,345 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $15,000 | 13,741 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $273,000 | 12,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,289,000 | 13,369 |
Total liabilities | $10,077,000 | 13,354 |
Total deposits | $9,935,000 | 13,317 |
Interest-bearing deposits | $8,780,000 | 13,219 |
Deposits held in domestic offices | $9,935,000 | 13,316 |
% 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 | $142,000 | 11,350 |
Total equity capital | $1,212,000 | 12,869 |
Total bank equity capital | $1,212,000 | 12,869 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $812,000 | 10,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $10,660,000 | 13,256 |
Long-term assets (5+ years) | $136,000 | 11,570 |
Average Assets, year-to-date | $10,848,800 | 13,385 |
Average Assets, quarterly | $11,151,500 | 13,367 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,212,000 | 12,849 |
Tier 2 risk-based capital | $78,980 | 12,513 |
Total risk weighted assets | $6,238,380 | 13,142 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |