Home > Washington State Bank > Assets and Liabilities
Washington State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $78,805,000 | 4,076 |
Cash and due from depository institutions | $3,390,000 | 4,226 |
Interest-bearing balances | $1,685,000 | 3,877 |
Securities | $38,762,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 787 |
Net loans & leases | $31,890,000 | 4,130 |
Loan loss allowance | $288,000 | 4,232 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $319,000 | 4,171 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $958,000 | 4,244 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $78,805,000 | 4,036 |
Total liabilities | $74,272,000 | 3,967 |
Total deposits | $73,994,000 | 3,954 |
Interest-bearing deposits | $59,745,000 | 3,822 |
Deposits held in domestic offices | $73,994,000 | 3,953 |
% insured | 69.97% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $278,000 | 4,068 |
Total equity capital | $4,533,000 | 4,393 |
Total bank equity capital | $4,533,000 | 4,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $3,283,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $305,000 | 4,188 |
Earning assets | $75,823,000 | 3,984 |
Long-term assets (5+ years) | $50,794,000 | 2,973 |
Average Assets, year-to-date | $76,404,600 | 4,050 |
Average Assets, quarterly | $77,736,500 | 4,039 |
Volatile liabilities | $10,021,000 | 3,386 |
Insider loans | $16,000 | 3,885 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,071,000 | 4,299 |
Tier 1 (core) risk-based capital | $7,402,000 | 4,217 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,071,000 | 4,300 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $76,668,000 | 4,107 |
Cash and due from depository institutions | $2,647,000 | 4,246 |
Interest-bearing balances | $1,685,000 | 3,877 |
Securities | $37,705,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 939 |
Net loans & leases | $32,491,000 | 4,130 |
Loan loss allowance | $286,000 | 4,249 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $311,000 | 4,188 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,332,000 | 4,133 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $76,668,000 | 4,065 |
Total liabilities | $72,896,000 | 3,997 |
Total deposits | $72,829,000 | 3,985 |
Interest-bearing deposits | $58,221,000 | 3,848 |
Deposits held in domestic offices | $72,829,000 | 3,984 |
% insured | 69.54% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $67,000 | 4,518 |
Total equity capital | $3,772,000 | 4,407 |
Total bank equity capital | $3,772,000 | 4,407 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $2,522,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $429,000 | 3,974 |
Earning assets | $74,063,000 | 4,009 |
Long-term assets (5+ years) | $48,333,000 | 3,030 |
Average Assets, year-to-date | $75,804,500 | 4,071 |
Average Assets, quarterly | $76,079,000 | 4,068 |
Volatile liabilities | $8,967,000 | 3,428 |
Insider loans | $17,000 | 3,887 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $999,000 | 4,331 |
Tier 1 (core) risk-based capital | $7,557,000 | 4,229 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $999,000 | 4,331 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $75,490,000 | 4,130 |
Cash and due from depository institutions | $3,293,000 | 4,225 |
Interest-bearing balances | $1,488,000 | 3,962 |
Securities | $37,609,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 1,233 |
Net loans & leases | $32,137,000 | 4,138 |
Loan loss allowance | $299,000 | 4,253 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $306,000 | 4,208 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,113,000 | 4,210 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $75,490,000 | 4,088 |
Total liabilities | $71,292,000 | 4,027 |
Total deposits | $67,242,000 | 4,068 |
Interest-bearing deposits | $51,890,000 | 3,948 |
Deposits held in domestic offices | $67,242,000 | 4,068 |
% insured | 73.90% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $50,000 | 4,540 |
Total equity capital | $4,198,000 | 4,425 |
Total bank equity capital | $4,198,000 | 4,427 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $2,948,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $368,000 | 4,016 |
Earning assets | $72,266,000 | 4,042 |
Long-term assets (5+ years) | $48,813,000 | 3,076 |
Average Assets, year-to-date | $75,516,667 | 4,095 |
Average Assets, quarterly | $75,603,000 | 4,095 |
Volatile liabilities | $11,531,000 | 3,128 |
Insider loans | $2,000 | 3,987 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $518,000 | 4,435 |
Tier 1 (core) risk-based capital | $7,400,000 | 4,250 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $518,000 | 4,436 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $75,716,000 | 4,148 |
Cash and due from depository institutions | $2,471,000 | 4,334 |
Interest-bearing balances | $1,488,000 | 4,066 |
Securities | $38,530,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $33,281,000 | 4,172 |
Loan loss allowance | $300,000 | 4,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $306,000 | 4,219 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,128,000 | 4,218 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $75,716,000 | 4,148 |
Total liabilities | $71,492,000 | 4,084 |
Total deposits | $68,388,000 | 4,080 |
Interest-bearing deposits | $51,575,000 | 4,007 |
Deposits held in domestic offices | $68,388,000 | 4,080 |
% insured | 73.14% | 2,761 |
Federal funds purchased & repurchase agreements | $2,893,000 | 772 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $211,000 | 4,141 |
Total equity capital | $4,224,000 | 4,451 |
Total bank equity capital | $4,224,000 | 4,451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $2,974,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $333,000 | 4,091 |
Earning assets | $73,299,000 | 4,090 |
Long-term assets (5+ years) | $50,991,000 | 3,093 |
Average Assets, year-to-date | $75,530,000 | 4,151 |
Average Assets, quarterly | $75,530,000 | 4,151 |
Volatile liabilities | $6,250,000 | 3,494 |
Insider loans | $19,000 | 3,925 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $772,000 | 4,448 |
Tier 1 (core) risk-based capital | $7,229,000 | 4,308 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $772,000 | 4,448 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $75,344,000 | 4,180 |
Cash and due from depository institutions | $2,447,000 | 4,423 |
Interest-bearing balances | $1,488,000 | 4,002 |
Securities | $38,545,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $32,908,000 | 4,208 |
Loan loss allowance | $219,000 | 4,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $311,000 | 4,251 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,133,000 | 4,269 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $75,344,000 | 4,180 |
Total liabilities | $71,288,000 | 4,114 |
Total deposits | $70,760,000 | 4,073 |
Interest-bearing deposits | $54,165,000 | 3,993 |
Deposits held in domestic offices | $70,760,000 | 4,073 |
% insured | 68.85% | 3,135 |
Federal funds purchased & repurchase agreements | $37,000 | 1,273 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $491,000 | 3,466 |
Total equity capital | $4,056,000 | 4,459 |
Total bank equity capital | $4,056,000 | 4,459 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $2,806,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $331,000 | 4,139 |
Earning assets | $72,941,000 | 4,127 |
Long-term assets (5+ years) | $52,525,000 | 3,112 |
Average Assets, year-to-date | $76,430,000 | 4,163 |
Average Assets, quarterly | $77,151,000 | 4,164 |
Volatile liabilities | $3,390,000 | 3,867 |
Insider loans | $22,000 | 3,946 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $722,000 | 4,488 |
Tier 1 (core) risk-based capital | $7,101,000 | 4,349 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $722,000 | 4,488 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $78,958,000 | 4,171 |
Cash and due from depository institutions | $2,557,000 | 4,450 |
Interest-bearing balances | $1,240,000 | 4,192 |
Securities | $39,119,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 840 |
Net loans & leases | $31,839,000 | 4,245 |
Loan loss allowance | $196,000 | 4,465 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $306,000 | 4,269 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,207,000 | 4,246 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $78,958,000 | 4,171 |
Total liabilities | $75,055,000 | 4,108 |
Total deposits | $74,917,000 | 4,068 |
Interest-bearing deposits | $58,356,000 | 3,969 |
Deposits held in domestic offices | $74,917,000 | 4,068 |
% insured | 66.28% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $138,000 | 4,328 |
Total equity capital | $3,903,000 | 4,460 |
Total bank equity capital | $3,903,000 | 4,459 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $2,653,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $354,000 | 4,071 |
Earning assets | $76,128,000 | 4,113 |
Long-term assets (5+ years) | $51,884,000 | 3,140 |
Average Assets, year-to-date | $76,701,500 | 4,189 |
Average Assets, quarterly | $77,494,500 | 4,186 |
Volatile liabilities | $5,410,000 | 3,426 |
Insider loans | $25,000 | 3,981 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $747,000 | 4,530 |
Tier 1 (core) risk-based capital | $7,256,000 | 4,347 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $747,000 | 4,530 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $76,031,000 | 4,245 |
Cash and due from depository institutions | $3,691,000 | 4,366 |
Interest-bearing balances | $1,736,000 | 4,201 |
Securities | $40,137,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $30,876,000 | 4,307 |
Loan loss allowance | $205,000 | 4,519 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $294,000 | 4,326 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,033,000 | 4,310 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $76,031,000 | 4,245 |
Total liabilities | $71,930,000 | 4,190 |
Total deposits | $66,914,000 | 4,223 |
Interest-bearing deposits | $51,465,000 | 4,138 |
Deposits held in domestic offices | $66,914,000 | 4,223 |
% insured | 72.78% | 2,714 |
Federal funds purchased & repurchase agreements | $4,900,000 | 677 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $116,000 | 4,356 |
Total equity capital | $4,101,000 | 4,532 |
Total bank equity capital | $4,101,000 | 4,531 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $2,851,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $291,000 | 4,210 |
Earning assets | $72,749,000 | 4,211 |
Long-term assets (5+ years) | $52,880,000 | 3,186 |
Average Assets, year-to-date | $75,949,333 | 4,249 |
Average Assets, quarterly | $75,427,500 | 4,261 |
Volatile liabilities | $10,305,000 | 2,684 |
Insider loans | $28,000 | 4,038 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,103,000 | 4,557 |
Tier 1 (core) risk-based capital | $7,048,000 | 4,381 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,103,000 | 4,557 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $74,824,000 | 4,294 |
Cash and due from depository institutions | $3,070,000 | 4,449 |
Interest-bearing balances | $2,232,000 | 4,255 |
Securities | $42,412,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $28,422,000 | 4,346 |
Loan loss allowance | $205,000 | 4,544 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $288,000 | 4,360 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $632,000 | 4,499 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $74,824,000 | 4,294 |
Total liabilities | $69,413,000 | 4,243 |
Total deposits | $69,281,000 | 4,216 |
Interest-bearing deposits | $54,268,000 | 4,117 |
Deposits held in domestic offices | $69,281,000 | 4,216 |
% insured | 71.09% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $132,000 | 4,289 |
Total equity capital | $5,411,000 | 4,482 |
Total bank equity capital | $5,411,000 | 4,482 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $4,161,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $276,000 | 4,192 |
Earning assets | $73,066,000 | 4,231 |
Long-term assets (5+ years) | $53,650,000 | 3,191 |
Average Assets, year-to-date | $75,908,500 | 4,273 |
Average Assets, quarterly | $75,908,500 | 4,273 |
Volatile liabilities | $6,050,000 | 3,286 |
Insider loans | $32,000 | 4,034 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $479,000 | 4,653 |
Tier 1 (core) risk-based capital | $6,900,000 | 4,401 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $479,000 | 4,653 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $76,993,000 | 4,281 |
Cash and due from depository institutions | $3,591,000 | 4,423 |
Interest-bearing balances | $2,232,000 | 4,268 |
Securities | $41,628,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 1,195 |
Net loans & leases | $28,817,000 | 4,392 |
Loan loss allowance | $204,000 | 4,584 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $296,000 | 4,375 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $263,000 | 4,768 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $76,993,000 | 4,281 |
Total liabilities | $70,252,000 | 4,239 |
Total deposits | $69,858,000 | 4,217 |
Interest-bearing deposits | $55,450,000 | 4,097 |
Deposits held in domestic offices | $69,858,000 | 4,217 |
% insured | 69.28% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $394,000 | 3,623 |
Total equity capital | $6,741,000 | 4,460 |
Total bank equity capital | $6,741,000 | 4,460 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $5,491,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $240,000 | 4,358 |
Earning assets | $75,075,000 | 4,234 |
Long-term assets (5+ years) | $53,908,000 | 3,203 |
Average Assets, year-to-date | $71,799,200 | 4,319 |
Average Assets, quarterly | $76,672,500 | 4,274 |
Volatile liabilities | $7,049,000 | 3,179 |
Insider loans | $35,000 | 4,090 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $355,000 | 4,701 |
Tier 1 (core) risk-based capital | $6,765,000 | 4,445 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $355,000 | 4,701 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $76,352,000 | 4,332 |
Cash and due from depository institutions | $4,169,000 | 4,488 |
Interest-bearing balances | $2,728,000 | 4,282 |
Securities | $37,814,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 838 |
Net loans & leases | $27,804,000 | 4,473 |
Loan loss allowance | $208,000 | 4,654 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $302,000 | 4,426 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $288,000 | 4,831 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $76,352,000 | 4,332 |
Total liabilities | $69,162,000 | 4,294 |
Total deposits | $68,948,000 | 4,259 |
Interest-bearing deposits | $55,353,000 | 4,150 |
Deposits held in domestic offices | $68,948,000 | 4,259 |
% insured | 65.61% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $214,000 | 4,341 |
Total equity capital | $7,190,000 | 4,481 |
Total bank equity capital | $7,190,000 | 4,481 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $5,940,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $256,000 | 4,411 |
Earning assets | $74,321,000 | 4,275 |
Long-term assets (5+ years) | $50,747,000 | 3,280 |
Average Assets, year-to-date | $70,500,750 | 4,393 |
Average Assets, quarterly | $71,918,500 | 4,384 |
Volatile liabilities | $5,245,000 | 3,544 |
Insider loans | $37,000 | 4,160 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $391,000 | 4,773 |
Tier 1 (core) risk-based capital | $6,903,000 | 4,482 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $391,000 | 4,773 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $67,485,000 | 4,469 |
Cash and due from depository institutions | $4,028,000 | 4,522 |
Interest-bearing balances | $2,728,000 | 4,295 |
Securities | $34,276,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $267,000 | 1,762 |
Net loans & leases | $28,339,000 | 4,494 |
Loan loss allowance | $207,000 | 4,681 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $307,000 | 4,453 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $268,000 | 4,868 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $67,485,000 | 4,469 |
Total liabilities | $60,479,000 | 4,444 |
Total deposits | $60,297,000 | 4,407 |
Interest-bearing deposits | $46,331,000 | 4,352 |
Deposits held in domestic offices | $60,297,000 | 4,407 |
% insured | 74.12% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $182,000 | 4,434 |
Total equity capital | $7,006,000 | 4,515 |
Total bank equity capital | $7,006,000 | 4,515 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $5,756,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $240,000 | 4,465 |
Earning assets | $65,610,000 | 4,427 |
Long-term assets (5+ years) | $48,632,000 | 3,296 |
Average Assets, year-to-date | $68,550,333 | 4,440 |
Average Assets, quarterly | $68,099,500 | 4,455 |
Volatile liabilities | $5,698,000 | 3,506 |
Insider loans | $40,000 | 4,192 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $413,000 | 4,803 |
Tier 1 (core) risk-based capital | $6,779,000 | 4,514 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $413,000 | 4,803 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $68,714,000 | 4,468 |
Cash and due from depository institutions | $3,785,000 | 4,544 |
Interest-bearing balances | $2,728,000 | 4,390 |
Securities | $30,875,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $5,071,000 | 1,085 |
Net loans & leases | $28,428,000 | 4,515 |
Loan loss allowance | $211,000 | 4,702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $284,000 | 4,513 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $271,000 | 4,888 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $68,714,000 | 4,468 |
Total liabilities | $61,753,000 | 4,444 |
Total deposits | $61,547,000 | 4,410 |
Interest-bearing deposits | $46,207,000 | 4,371 |
Deposits held in domestic offices | $61,547,000 | 4,410 |
% insured | 73.91% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $206,000 | 4,355 |
Total equity capital | $6,961,000 | 4,531 |
Total bank equity capital | $6,961,000 | 4,531 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $5,711,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $242,000 | 4,471 |
Earning assets | $67,102,000 | 4,416 |
Long-term assets (5+ years) | $45,108,000 | 3,303 |
Average Assets, year-to-date | $69,083,000 | 4,447 |
Average Assets, quarterly | $69,083,000 | 4,447 |
Volatile liabilities | $4,284,000 | 3,820 |
Insider loans | $44,000 | 4,223 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $736,000 | 4,781 |
Tier 1 (core) risk-based capital | $6,664,000 | 4,541 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $736,000 | 4,781 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $69,452,000 | 4,445 |
Cash and due from depository institutions | $4,231,000 | 4,440 |
Interest-bearing balances | $2,728,000 | 4,349 |
Securities | $29,945,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $6,257,000 | 944 |
Net loans & leases | $28,478,000 | 4,529 |
Loan loss allowance | $204,000 | 4,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $289,000 | 4,528 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $252,000 | 4,931 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $69,451,000 | 4,445 |
Total liabilities | $62,407,000 | 4,412 |
Total deposits | $61,897,000 | 4,373 |
Interest-bearing deposits | $48,425,000 | 4,294 |
Deposits held in domestic offices | $61,897,000 | 4,373 |
% insured | 69.57% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $510,000 | 3,615 |
Total equity capital | $7,044,000 | 4,543 |
Total bank equity capital | $7,044,000 | 4,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $5,794,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $220,000 | 4,604 |
Earning assets | $67,408,000 | 4,391 |
Long-term assets (5+ years) | $44,271,000 | 3,221 |
Average Assets, year-to-date | $64,011,800 | 4,459 |
Average Assets, quarterly | $67,130,000 | 4,462 |
Volatile liabilities | $3,770,000 | 3,991 |
Insider loans | $47,000 | 4,229 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $518,000 | 4,823 |
Tier 1 (core) risk-based capital | $6,560,000 | 4,561 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $518,000 | 4,823 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $64,808,000 | 4,506 |
Cash and due from depository institutions | $4,272,000 | 4,538 |
Interest-bearing balances | $2,976,000 | 4,278 |
Securities | $26,345,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 1,025 |
Net loans & leases | $29,051,000 | 4,575 |
Loan loss allowance | $223,000 | 4,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $296,000 | 4,548 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $305,000 | 4,938 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $64,808,000 | 4,506 |
Total liabilities | $57,575,000 | 4,480 |
Total deposits | $57,306,000 | 4,436 |
Interest-bearing deposits | $45,075,000 | 4,383 |
Deposits held in domestic offices | $57,306,000 | 4,436 |
% insured | 72.32% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $269,000 | 4,365 |
Total equity capital | $7,233,000 | 4,542 |
Total bank equity capital | $7,233,000 | 4,542 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $5,983,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $264,000 | 4,586 |
Earning assets | $62,911,000 | 4,459 |
Long-term assets (5+ years) | $42,009,000 | 3,201 |
Average Assets, year-to-date | $62,651,750 | 4,493 |
Average Assets, quarterly | $63,104,500 | 4,525 |
Volatile liabilities | $3,560,000 | 4,091 |
Insider loans | $51,000 | 4,273 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $459,000 | 4,867 |
Tier 1 (core) risk-based capital | $6,733,000 | 4,561 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $459,000 | 4,867 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $61,401,000 | 4,572 |
Cash and due from depository institutions | $4,358,000 | 4,570 |
Interest-bearing balances | $2,976,000 | 4,328 |
Securities | $25,677,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 1,621 |
Net loans & leases | $29,300,000 | 4,589 |
Loan loss allowance | $222,000 | 4,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $305,000 | 4,561 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $279,000 | 4,978 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $61,402,000 | 4,572 |
Total liabilities | $54,338,000 | 4,545 |
Total deposits | $54,078,000 | 4,500 |
Interest-bearing deposits | $41,644,000 | 4,454 |
Deposits held in domestic offices | $54,078,000 | 4,500 |
% insured | 76.18% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $260,000 | 4,363 |
Total equity capital | $7,064,000 | 4,576 |
Total bank equity capital | $7,064,000 | 4,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $5,814,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $242,000 | 4,632 |
Earning assets | $59,435,000 | 4,514 |
Long-term assets (5+ years) | $40,904,000 | 3,177 |
Average Assets, year-to-date | $61,933,000 | 4,511 |
Average Assets, quarterly | $61,441,000 | 4,535 |
Volatile liabilities | $3,544,000 | 4,124 |
Insider loans | $56,000 | 4,271 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $585,000 | 4,871 |
Tier 1 (core) risk-based capital | $6,637,000 | 4,590 |
Tier 2 risk-based capital | $222,000 | 3,016 |
Total risk weighted assets | $27,037,000 | 2,998 |
Total unused commitments | $585,000 | 4,871 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $61,481,000 | 4,533 |
Cash and due from depository institutions | $4,366,000 | 4,613 |
Interest-bearing balances | $2,976,000 | 4,165 |
Securities | $25,815,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,742 |
Net loans & leases | $29,326,000 | 4,594 |
Loan loss allowance | $163,000 | 4,909 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $314,000 | 4,591 |
Other real estate owned | $32,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $316,000 | 5,000 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $61,481,000 | 4,533 |
Total liabilities | $54,899,000 | 4,492 |
Total deposits | $54,699,000 | 4,462 |
Interest-bearing deposits | $43,250,000 | 4,423 |
Deposits held in domestic offices | $54,699,000 | 4,462 |
% insured | 72.69% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $200,000 | 4,432 |
Total equity capital | $6,582,000 | 4,651 |
Total bank equity capital | $6,582,000 | 4,651 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $5,332,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $275,000 | 4,514 |
Earning assets | $59,429,000 | 4,486 |
Long-term assets (5+ years) | $40,553,000 | 3,148 |
Average Assets, year-to-date | $62,199,000 | 4,529 |
Average Assets, quarterly | $62,199,000 | 4,529 |
Volatile liabilities | $3,279,000 | 4,147 |
Insider loans | $60,000 | 4,298 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $667,000 | 4,892 |
Tier 1 (core) risk-based capital | $6,561,000 | 4,627 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $667,000 | 4,892 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $62,917,000 | 4,566 |
Cash and due from depository institutions | $4,581,000 | 4,613 |
Interest-bearing balances | $2,976,000 | 4,141 |
Securities | $24,330,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 1,184 |
Net loans & leases | $30,168,000 | 4,640 |
Loan loss allowance | $174,000 | 4,932 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $319,000 | 4,631 |
Other real estate owned | $50,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $276,000 | 5,091 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $62,918,000 | 4,566 |
Total liabilities | $56,372,000 | 4,530 |
Total deposits | $55,953,000 | 4,487 |
Interest-bearing deposits | $44,907,000 | 4,433 |
Deposits held in domestic offices | $55,953,000 | 4,487 |
% insured | 70.09% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $419,000 | 3,847 |
Total equity capital | $6,546,000 | 4,713 |
Total bank equity capital | $6,546,000 | 4,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $5,296,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $228,000 | 4,755 |
Earning assets | $60,667,000 | 4,524 |
Long-term assets (5+ years) | $38,784,000 | 3,153 |
Average Assets, year-to-date | $60,427,600 | 4,592 |
Average Assets, quarterly | $62,597,500 | 4,566 |
Volatile liabilities | $2,516,000 | 4,358 |
Insider loans | $64,000 | 4,363 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $435,000 | 5,002 |
Tier 1 (core) risk-based capital | $6,497,000 | 4,694 |
Tier 2 risk-based capital | $174,000 | 4,900 |
Total risk weighted assets | $27,682,000 | 4,771 |
Total unused commitments | $435,000 | 5,002 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $62,278,000 | 4,622 |
Cash and due from depository institutions | $4,788,000 | 4,679 |
Interest-bearing balances | $3,472,000 | 4,031 |
Securities | $23,375,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 1,191 |
Net loans & leases | $30,518,000 | 4,696 |
Loan loss allowance | $195,000 | 4,982 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $266,000 | 4,791 |
Other real estate owned | $50,000 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $367,000 | 5,102 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $62,278,000 | 4,622 |
Total liabilities | $55,584,000 | 4,576 |
Total deposits | $55,393,000 | 4,532 |
Interest-bearing deposits | $45,176,000 | 4,468 |
Deposits held in domestic offices | $55,393,000 | 4,532 |
% insured | 67.65% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $191,000 | 4,699 |
Total equity capital | $6,694,000 | 4,755 |
Total bank equity capital | $6,694,000 | 4,755 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $5,444,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $298,000 | 4,618 |
Earning assets | $60,279,000 | 4,572 |
Long-term assets (5+ years) | $37,978,000 | 3,175 |
Average Assets, year-to-date | $59,805,250 | 4,665 |
Average Assets, quarterly | $59,717,500 | 4,671 |
Volatile liabilities | $2,205,000 | 4,485 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $454,000 | 5,074 |
Tier 1 (core) risk-based capital | $6,656,000 | 4,733 |
Tier 2 risk-based capital | $195,000 | 4,945 |
Total risk weighted assets | $27,984,000 | 4,827 |
Total unused commitments | $454,000 | 5,074 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $57,157,000 | 4,741 |
Cash and due from depository institutions | $4,889,000 | 4,785 |
Interest-bearing balances | $4,216,000 | 3,821 |
Securities | $21,685,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $30,002,000 | 4,739 |
Loan loss allowance | $194,000 | 5,032 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $213,000 | 4,881 |
Other real estate owned | $50,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $318,000 | 5,176 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $57,158,000 | 4,741 |
Total liabilities | $50,649,000 | 4,700 |
Total deposits | $49,522,000 | 4,685 |
Interest-bearing deposits | $38,542,000 | 4,649 |
Deposits held in domestic offices | $49,522,000 | 4,685 |
% insured | 76.11% | 3,570 |
Federal funds purchased & repurchase agreements | $981,000 | 1,140 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $146,000 | 4,796 |
Total equity capital | $6,509,000 | 4,807 |
Total bank equity capital | $6,509,000 | 4,807 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $5,259,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $238,000 | 4,841 |
Earning assets | $55,903,000 | 4,692 |
Long-term assets (5+ years) | $36,685,000 | 3,228 |
Average Assets, year-to-date | $58,981,000 | 4,706 |
Average Assets, quarterly | $57,992,000 | 4,728 |
Volatile liabilities | $1,482,000 | 4,716 |
Insider loans | $54,000 | 4,526 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $527,000 | 5,113 |
Tier 1 (core) risk-based capital | $6,515,000 | 4,782 |
Tier 2 risk-based capital | $194,000 | 4,998 |
Total risk weighted assets | $25,038,000 | 4,929 |
Total unused commitments | $527,000 | 5,113 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $58,827,000 | 4,766 |
Cash and due from depository institutions | $5,440,000 | 4,825 |
Interest-bearing balances | $4,216,000 | 3,942 |
Securities | $21,809,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 1,657 |
Net loans & leases | $29,763,000 | 4,781 |
Loan loss allowance | $190,000 | 5,090 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $200,000 | 4,953 |
Other real estate owned | $50,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $394,000 | 5,172 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $58,828,000 | 4,766 |
Total liabilities | $52,630,000 | 4,723 |
Total deposits | $52,516,000 | 4,695 |
Interest-bearing deposits | $40,219,000 | 4,671 |
Deposits held in domestic offices | $52,516,000 | 4,695 |
% insured | 74.28% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $114,000 | 4,901 |
Total equity capital | $6,198,000 | 4,882 |
Total bank equity capital | $6,198,000 | 4,882 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $4,948,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $266,000 | 4,782 |
Earning assets | $56,959,000 | 4,723 |
Long-term assets (5+ years) | $36,587,000 | 3,265 |
Average Assets, year-to-date | $59,893,000 | 4,749 |
Average Assets, quarterly | $59,893,000 | 4,749 |
Volatile liabilities | $250,000 | 5,193 |
Insider loans | $57,000 | 4,560 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $664,000 | 5,142 |
Tier 1 (core) risk-based capital | $6,395,000 | 4,839 |
Tier 2 risk-based capital | $190,000 | 5,056 |
Total risk weighted assets | $25,208,000 | 4,983 |
Total unused commitments | $664,000 | 5,142 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $60,959,000 | 4,765 |
Cash and due from depository institutions | $5,243,000 | 4,870 |
Interest-bearing balances | $3,720,000 | 3,895 |
Securities | $21,480,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 835 |
Net loans & leases | $29,878,000 | 4,826 |
Loan loss allowance | $176,000 | 5,148 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $201,000 | 4,985 |
Other real estate owned | $51,000 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $403,000 | 5,213 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $60,959,000 | 4,765 |
Total liabilities | $55,026,000 | 4,714 |
Total deposits | $54,734,000 | 4,669 |
Interest-bearing deposits | $42,143,000 | 4,652 |
Deposits held in domestic offices | $54,734,000 | 4,669 |
% insured | 70.52% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $292,000 | 4,154 |
Total equity capital | $5,933,000 | 4,932 |
Total bank equity capital | $5,933,000 | 4,932 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $4,683,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $225,000 | 4,959 |
Earning assets | $58,781,000 | 4,709 |
Long-term assets (5+ years) | $36,868,000 | 3,287 |
Average Assets, year-to-date | $59,709,000 | 4,767 |
Average Assets, quarterly | $61,513,000 | 4,736 |
Volatile liabilities | $972,000 | 4,956 |
Insider loans | $59,000 | 4,596 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $458,000 | 5,219 |
Tier 1 (core) risk-based capital | $6,272,000 | 4,883 |
Tier 2 risk-based capital | $176,000 | 5,123 |
Total risk weighted assets | $25,708,000 | 5,016 |
Total unused commitments | $458,000 | 5,219 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $62,067,000 | 4,769 |
Cash and due from depository institutions | $4,726,000 | 4,921 |
Interest-bearing balances | $3,472,000 | 3,913 |
Securities | $22,085,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 695 |
Net loans & leases | $30,610,000 | 4,862 |
Loan loss allowance | $247,000 | 5,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $178,000 | 5,082 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $488,000 | 5,232 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $62,067,000 | 4,769 |
Total liabilities | $56,132,000 | 4,716 |
Total deposits | $56,076,000 | 4,657 |
Interest-bearing deposits | $44,143,000 | 4,632 |
Deposits held in domestic offices | $56,076,000 | 4,657 |
% insured | 67.64% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $56,000 | 5,276 |
Total equity capital | $5,935,000 | 4,975 |
Total bank equity capital | $5,935,000 | 4,975 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $4,685,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $297,000 | 4,818 |
Earning assets | $60,147,000 | 4,721 |
Long-term assets (5+ years) | $36,446,000 | 3,342 |
Average Assets, year-to-date | $59,396,500 | 4,826 |
Average Assets, quarterly | $59,289,000 | 4,827 |
Volatile liabilities | $720,000 | 5,111 |
Insider loans | $61,000 | 4,648 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $556,000 | 5,261 |
Tier 1 (core) risk-based capital | $6,357,000 | 4,929 |
Tier 2 risk-based capital | $247,000 | 5,027 |
Total risk weighted assets | $27,949,000 | 5,005 |
Total unused commitments | $556,000 | 5,261 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $56,511,000 | 4,931 |
Cash and due from depository institutions | $3,941,000 | 4,989 |
Interest-bearing balances | $2,976,000 | 4,144 |
Securities | $21,212,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $30,774,000 | 4,897 |
Loan loss allowance | $246,000 | 5,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $180,000 | 5,145 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $404,000 | 5,332 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $56,512,000 | 4,931 |
Total liabilities | $50,674,000 | 4,900 |
Total deposits | $50,217,000 | 4,857 |
Interest-bearing deposits | $38,453,000 | 4,846 |
Deposits held in domestic offices | $50,217,000 | 4,857 |
% insured | 74.23% | 4,080 |
Federal funds purchased & repurchase agreements | $406,000 | 1,511 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $51,000 | 5,318 |
Total equity capital | $5,838,000 | 5,038 |
Total bank equity capital | $5,838,000 | 5,038 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $4,588,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $228,000 | 5,025 |
Earning assets | $54,962,000 | 4,879 |
Long-term assets (5+ years) | $35,894,000 | 3,419 |
Average Assets, year-to-date | $58,506,330 | 4,898 |
Average Assets, quarterly | $57,558,500 | 4,913 |
Volatile liabilities | $1,124,000 | 4,979 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $537,000 | 5,336 |
Tier 1 (core) risk-based capital | $6,208,000 | 4,996 |
Tier 2 risk-based capital | $246,000 | 5,075 |
Total risk weighted assets | $27,165,000 | 5,083 |
Total unused commitments | $537,000 | 5,336 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $58,606,000 | 4,958 |
Cash and due from depository institutions | $4,179,000 | 5,106 |
Interest-bearing balances | $2,976,000 | 4,336 |
Securities | $21,765,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,353 |
Net loans & leases | $30,307,000 | 4,950 |
Loan loss allowance | $405,000 | 4,819 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $176,000 | 5,199 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $416,000 | 5,367 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $58,607,000 | 4,958 |
Total liabilities | $52,821,000 | 4,915 |
Total deposits | $52,731,000 | 4,865 |
Interest-bearing deposits | $41,770,000 | 4,813 |
Deposits held in domestic offices | $52,731,000 | 4,865 |
% insured | 73.55% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $90,000 | 5,131 |
Total equity capital | $5,786,000 | 5,084 |
Total bank equity capital | $5,786,000 | 5,084 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $4,536,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $247,000 | 4,960 |
Earning assets | $56,811,000 | 4,900 |
Long-term assets (5+ years) | $36,175,000 | 3,455 |
Average Assets, year-to-date | $59,504,000 | 4,939 |
Average Assets, quarterly | $59,504,000 | 4,939 |
Volatile liabilities | $1,224,000 | 4,975 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $785,000 | 5,333 |
Tier 1 (core) risk-based capital | $6,115,000 | 5,053 |
Tier 2 risk-based capital | $338,000 | 4,890 |
Total risk weighted assets | $26,989,000 | 5,143 |
Total unused commitments | $785,000 | 5,333 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $60,402,000 | 4,973 |
Cash and due from depository institutions | $3,432,000 | 5,162 |
Interest-bearing balances | $2,976,000 | 4,253 |
Securities | $22,596,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 871 |
Net loans & leases | $30,641,000 | 5,010 |
Loan loss allowance | $519,000 | 4,642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $180,000 | 5,252 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $385,000 | 5,458 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $60,401,000 | 4,973 |
Total liabilities | $54,596,000 | 4,922 |
Total deposits | $54,258,000 | 4,876 |
Interest-bearing deposits | $43,428,000 | 4,809 |
Deposits held in domestic offices | $54,258,000 | 4,876 |
% insured | 77.80% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $338,000 | 4,092 |
Total equity capital | $5,805,000 | 5,148 |
Total bank equity capital | $5,805,000 | 5,148 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $4,555,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $232,000 | 5,122 |
Earning assets | $59,381,000 | 4,891 |
Long-term assets (5+ years) | $37,067,000 | 3,488 |
Average Assets, year-to-date | $58,942,000 | 4,981 |
Average Assets, quarterly | $61,413,000 | 4,946 |
Volatile liabilities | $2,121,000 | 4,767 |
Insider loans | $284,000 | 4,219 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $952,000 | 5,331 |
Tier 1 (core) risk-based capital | $5,963,000 | 5,120 |
Tier 2 risk-based capital | $347,000 | 4,919 |
Total risk weighted assets | $27,596,000 | 5,187 |
Total unused commitments | $952,000 | 5,331 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $62,424,000 | 4,974 |
Cash and due from depository institutions | $4,258,000 | 5,219 |
Interest-bearing balances | $2,976,000 | 4,293 |
Securities | $23,354,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 781 |
Net loans & leases | $30,783,000 | 5,052 |
Loan loss allowance | $668,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $187,000 | 5,297 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $463,000 | 5,464 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $62,425,000 | 4,974 |
Total liabilities | $56,327,000 | 4,918 |
Total deposits | $56,190,000 | 4,862 |
Interest-bearing deposits | $46,843,000 | 4,764 |
Deposits held in domestic offices | $56,190,000 | 4,862 |
% insured | 74.74% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $137,000 | 5,151 |
Total equity capital | $6,098,000 | 5,161 |
Total bank equity capital | $6,098,000 | 5,161 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $4,848,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $314,000 | 4,835 |
Earning assets | $60,492,000 | 4,900 |
Long-term assets (5+ years) | $36,739,000 | 3,547 |
Average Assets, year-to-date | $58,577,000 | 5,049 |
Average Assets, quarterly | $59,132,500 | 5,038 |
Volatile liabilities | $2,117,000 | 4,830 |
Insider loans | $280,000 | 4,282 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $433,000 | 5,524 |
Tier 1 (core) risk-based capital | $6,126,000 | 5,148 |
Tier 2 risk-based capital | $360,000 | 4,941 |
Total risk weighted assets | $28,542,000 | 5,207 |
Total unused commitments | $433,000 | 5,524 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $55,841,000 | 5,140 |
Cash and due from depository institutions | $2,945,000 | 5,270 |
Interest-bearing balances | $2,232,000 | 4,570 |
Securities | $22,122,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,190,000 | 5,106 |
Loan loss allowance | $667,000 | 4,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $193,000 | 5,328 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $391,000 | 5,547 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $55,841,000 | 5,140 |
Total liabilities | $49,850,000 | 5,106 |
Total deposits | $48,658,000 | 5,082 |
Interest-bearing deposits | $39,482,000 | 5,009 |
Deposits held in domestic offices | $48,658,000 | 5,082 |
% insured | 86.10% | 2,114 |
Federal funds purchased & repurchase agreements | $1,087,000 | 1,419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $105,000 | 5,257 |
Total equity capital | $5,991,000 | 5,208 |
Total bank equity capital | $5,991,000 | 5,208 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $4,741,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $249,000 | 5,068 |
Earning assets | $54,544,000 | 5,076 |
Long-term assets (5+ years) | $34,865,000 | 3,685 |
Average Assets, year-to-date | $57,294,670 | 5,114 |
Average Assets, quarterly | $56,667,000 | 5,129 |
Volatile liabilities | $3,201,000 | 4,417 |
Insider loans | $280,000 | 4,326 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $370,000 | 5,593 |
Tier 1 (core) risk-based capital | $6,013,000 | 5,185 |
Tier 2 risk-based capital | $344,000 | 5,017 |
Total risk weighted assets | $27,232,000 | 5,280 |
Total unused commitments | $370,000 | 5,593 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $57,493,000 | 5,169 |
Cash and due from depository institutions | $3,078,000 | 5,332 |
Interest-bearing balances | $1,736,000 | 4,915 |
Securities | $23,319,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $702,000 | 1,828 |
Net loans & leases | $29,795,000 | 5,148 |
Loan loss allowance | $655,000 | 4,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $153,000 | 5,473 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $446,000 | 5,553 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $57,493,000 | 5,169 |
Total liabilities | $51,685,000 | 5,126 |
Total deposits | $51,563,000 | 5,079 |
Interest-bearing deposits | $42,100,000 | 4,998 |
Deposits held in domestic offices | $51,563,000 | 5,079 |
% insured | 82.61% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $122,000 | 5,168 |
Total equity capital | $5,808,000 | 5,276 |
Total bank equity capital | $5,808,000 | 5,276 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $4,558,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $261,000 | 5,033 |
Earning assets | $55,552,000 | 5,116 |
Long-term assets (5+ years) | $34,785,000 | 3,718 |
Average Assets, year-to-date | $58,021,500 | 5,152 |
Average Assets, quarterly | $58,021,500 | 5,152 |
Volatile liabilities | $2,111,000 | 4,764 |
Insider loans | $281,000 | 4,373 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $430,000 | 5,633 |
Tier 1 (core) risk-based capital | $5,906,000 | 5,246 |
Tier 2 risk-based capital | $344,000 | 5,077 |
Total risk weighted assets | $27,212,000 | 5,327 |
Total unused commitments | $430,000 | 5,633 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $58,550,000 | 5,186 |
Cash and due from depository institutions | $3,122,000 | 5,389 |
Interest-bearing balances | $1,736,000 | 4,846 |
Securities | $23,516,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,180 |
Net loans & leases | $29,329,000 | 5,217 |
Loan loss allowance | $636,000 | 4,574 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $157,000 | 5,511 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $422,000 | 5,658 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $58,550,000 | 5,186 |
Total liabilities | $52,856,000 | 5,142 |
Total deposits | $52,652,000 | 5,089 |
Interest-bearing deposits | $43,555,000 | 4,987 |
Deposits held in domestic offices | $52,652,000 | 5,089 |
% insured | 80.03% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $204,000 | 4,710 |
Total equity capital | $5,694,000 | 5,325 |
Total bank equity capital | $5,694,000 | 5,325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $4,444,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $283,000 | 5,027 |
Earning assets | $56,585,000 | 5,131 |
Long-term assets (5+ years) | $34,980,000 | 3,716 |
Average Assets, year-to-date | $55,959,200 | 5,232 |
Average Assets, quarterly | $59,042,500 | 5,178 |
Volatile liabilities | $2,108,000 | 4,836 |
Insider loans | $281,000 | 4,428 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $786,000 | 5,565 |
Tier 1 (core) risk-based capital | $5,698,000 | 5,326 |
Tier 2 risk-based capital | $339,000 | 5,121 |
Total risk weighted assets | $26,854,000 | 5,389 |
Total unused commitments | $786,000 | 5,565 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $59,535,000 | 5,208 |
Cash and due from depository institutions | $3,520,000 | 5,536 |
Interest-bearing balances | $1,984,000 | 4,851 |
Securities | $21,618,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $5,522,000 | 592 |
Net loans & leases | $28,382,000 | 5,296 |
Loan loss allowance | $587,000 | 4,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $160,000 | 5,567 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $333,000 | 5,797 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $59,534,000 | 5,208 |
Total liabilities | $53,711,000 | 5,155 |
Total deposits | $53,505,000 | 5,088 |
Interest-bearing deposits | $44,321,000 | 4,993 |
Deposits held in domestic offices | $53,505,000 | 5,088 |
% insured | 78.47% | 3,976 |
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 | $206,000 | 5,073 |
Total equity capital | $5,823,000 | 5,393 |
Total bank equity capital | $5,823,000 | 5,393 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $4,573,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $300,000 | 4,980 |
Earning assets | $57,506,000 | 5,140 |
Long-term assets (5+ years) | $31,569,000 | 3,881 |
Average Assets, year-to-date | $55,311,500 | 5,286 |
Average Assets, quarterly | $56,211,000 | 5,277 |
Volatile liabilities | $2,104,000 | 4,868 |
Insider loans | $283,000 | 4,475 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,020,000 | 5,572 |
Tier 1 (core) risk-based capital | $5,717,000 | 5,370 |
Tier 2 risk-based capital | $332,000 | 5,192 |
Total risk weighted assets | $26,324,000 | 5,461 |
Total unused commitments | $1,020,000 | 5,572 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $53,046,000 | 5,397 |
Cash and due from depository institutions | $3,062,000 | 5,611 |
Interest-bearing balances | $1,984,000 | 4,856 |
Securities | $21,453,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,086,000 | 5,353 |
Loan loss allowance | $412,000 | 5,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $152,000 | 5,662 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $293,000 | 5,899 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $53,046,000 | 5,397 |
Total liabilities | $47,082,000 | 5,366 |
Total deposits | $46,155,000 | 5,342 |
Interest-bearing deposits | $37,800,000 | 5,267 |
Deposits held in domestic offices | $46,155,000 | 5,342 |
% insured | 88.66% | 1,772 |
Federal funds purchased & repurchase agreements | $722,000 | 1,615 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $205,000 | 5,035 |
Total equity capital | $5,964,000 | 5,420 |
Total bank equity capital | $5,964,000 | 5,420 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $4,714,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $272,000 | 5,113 |
Earning assets | $51,523,000 | 5,324 |
Long-term assets (5+ years) | $30,668,000 | 3,960 |
Average Assets, year-to-date | $53,956,670 | 5,372 |
Average Assets, quarterly | $53,153,000 | 5,399 |
Volatile liabilities | $2,823,000 | 4,657 |
Insider loans | $294,000 | 4,508 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,204,000 | 5,601 |
Tier 1 (core) risk-based capital | $5,850,000 | 5,394 |
Tier 2 risk-based capital | $311,000 | 5,315 |
Total risk weighted assets | $24,802,000 | 5,575 |
Total unused commitments | $1,204,000 | 5,601 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $53,260,000 | 5,445 |
Cash and due from depository institutions | $2,512,000 | 5,746 |
Interest-bearing balances | $1,984,000 | 4,963 |
Securities | $22,786,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,469,000 | 5,408 |
Loan loss allowance | $389,000 | 5,257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $155,000 | 5,715 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $338,000 | 5,898 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $53,260,000 | 5,445 |
Total liabilities | $47,403,000 | 5,420 |
Total deposits | $46,948,000 | 5,377 |
Interest-bearing deposits | $37,466,000 | 5,326 |
Deposits held in domestic offices | $46,948,000 | 5,377 |
% insured | 88.68% | 1,833 |
Federal funds purchased & repurchase agreements | $220,000 | 1,682 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $235,000 | 4,830 |
Total equity capital | $5,857,000 | 5,460 |
Total bank equity capital | $5,857,000 | 5,460 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $4,607,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $312,000 | 4,935 |
Earning assets | $52,239,000 | 5,366 |
Long-term assets (5+ years) | $30,693,000 | 3,985 |
Average Assets, year-to-date | $54,412,000 | 5,411 |
Average Assets, quarterly | $54,412,000 | 5,411 |
Volatile liabilities | $1,120,000 | 5,330 |
Insider loans | $298,000 | 4,523 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $769,000 | 5,787 |
Tier 1 (core) risk-based capital | $5,753,000 | 5,441 |
Tier 2 risk-based capital | $304,000 | 5,383 |
Total risk weighted assets | $24,248,000 | 5,647 |
Total unused commitments | $769,000 | 5,787 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $55,564,000 | 5,435 |
Cash and due from depository institutions | $3,613,000 | 5,621 |
Interest-bearing balances | $1,984,000 | 4,922 |
Securities | $23,699,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,721 |
Net loans & leases | $27,010,000 | 5,485 |
Loan loss allowance | $400,000 | 5,264 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $150,000 | 5,787 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $307,000 | 6,006 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $55,564,000 | 5,435 |
Total liabilities | $49,825,000 | 5,412 |
Total deposits | $49,312,000 | 5,360 |
Interest-bearing deposits | $39,598,000 | 5,292 |
Deposits held in domestic offices | $49,312,000 | 5,360 |
% insured | 86.94% | 2,245 |
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 | $513,000 | 3,859 |
Total equity capital | $5,739,000 | 5,503 |
Total bank equity capital | $5,739,000 | 5,503 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $4,489,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $274,000 | 5,220 |
Earning assets | $53,478,000 | 5,371 |
Long-term assets (5+ years) | $30,617,000 | 4,018 |
Average Assets, year-to-date | $55,411,600 | 5,420 |
Average Assets, quarterly | $56,288,500 | 5,414 |
Volatile liabilities | $1,184,000 | 5,371 |
Insider loans | $302,000 | 4,554 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,030,000 | 5,718 |
Tier 1 (core) risk-based capital | $5,653,000 | 5,496 |
Tier 2 risk-based capital | $304,000 | 5,408 |
Total risk weighted assets | $24,291,000 | 5,681 |
Total unused commitments | $1,030,000 | 5,718 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $57,013,000 | 5,451 |
Cash and due from depository institutions | $3,121,000 | 5,788 |
Interest-bearing balances | $1,736,000 | 5,053 |
Securities | $25,307,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 1,051 |
Net loans & leases | $25,524,000 | 5,605 |
Loan loss allowance | $353,000 | 5,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $156,000 | 5,849 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $363,000 | 6,037 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,013,000 | 5,451 |
Total liabilities | $51,065,000 | 5,413 |
Total deposits | $50,797,000 | 5,346 |
Interest-bearing deposits | $41,847,000 | 5,274 |
Deposits held in domestic offices | $50,797,000 | 5,346 |
% insured | 83.56% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $268,000 | 4,945 |
Total equity capital | $5,948,000 | 5,539 |
Total bank equity capital | $5,948,000 | 5,539 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $4,698,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $330,000 | 5,053 |
Earning assets | $55,109,000 | 5,384 |
Long-term assets (5+ years) | $29,862,000 | 4,112 |
Average Assets, year-to-date | $55,373,500 | 5,493 |
Average Assets, quarterly | $54,720,500 | 5,504 |
Volatile liabilities | $1,183,000 | 5,457 |
Insider loans | $295,000 | 4,642 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $991,000 | 5,817 |
Tier 1 (core) risk-based capital | $5,832,000 | 5,533 |
Tier 2 risk-based capital | $303,000 | 5,487 |
Total risk weighted assets | $24,241,000 | 5,766 |
Total unused commitments | $991,000 | 5,817 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $52,428,000 | 5,620 |
Cash and due from depository institutions | $1,132,000 | 5,760 |
Interest-bearing balances | $992,000 | 5,404 |
Securities | $25,956,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,749 |
Net loans & leases | $24,076,000 | 5,701 |
Loan loss allowance | $335,000 | 5,549 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $162,000 | 5,907 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $276,000 | 6,188 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,428,000 | 5,620 |
Total liabilities | $46,607,000 | 5,596 |
Total deposits | $46,022,000 | 5,556 |
Interest-bearing deposits | $37,212,000 | 5,495 |
Deposits held in domestic offices | $46,022,000 | 5,556 |
% insured | 93.68% | 841 |
Federal funds purchased & repurchase agreements | $311,000 | 1,938 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $274,000 | 4,815 |
Total equity capital | $5,821,000 | 5,596 |
Total bank equity capital | $5,821,000 | 5,596 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $4,571,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $246,000 | 5,454 |
Earning assets | $51,850,000 | 5,525 |
Long-term assets (5+ years) | $30,662,000 | 4,111 |
Average Assets, year-to-date | $54,827,000 | 5,567 |
Average Assets, quarterly | $53,988,000 | 5,591 |
Volatile liabilities | $1,493,000 | 5,369 |
Insider loans | $256,000 | 4,795 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $623,000 | 6,007 |
Tier 1 (core) risk-based capital | $5,734,000 | 5,597 |
Tier 2 risk-based capital | $284,000 | 5,600 |
Total risk weighted assets | $22,694,000 | 5,866 |
Total unused commitments | $623,000 | 6,007 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $55,548,000 | 5,608 |
Cash and due from depository institutions | $2,519,000 | 5,816 |
Interest-bearing balances | $992,000 | 5,562 |
Securities | $27,375,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $784,000 | 2,049 |
Net loans & leases | $24,384,000 | 5,721 |
Loan loss allowance | $317,000 | 5,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $169,000 | 5,952 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $317,000 | 6,191 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $55,548,000 | 5,608 |
Total liabilities | $49,813,000 | 5,573 |
Total deposits | $49,501,000 | 5,521 |
Interest-bearing deposits | $39,547,000 | 5,484 |
Deposits held in domestic offices | $49,501,000 | 5,521 |
% insured | 91.38% | 1,436 |
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 | $312,000 | 4,697 |
Total equity capital | $5,735,000 | 5,676 |
Total bank equity capital | $5,735,000 | 5,676 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $4,485,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $283,000 | 5,248 |
Earning assets | $53,535,000 | 5,527 |
Long-term assets (5+ years) | $31,503,000 | 4,079 |
Average Assets, year-to-date | $56,026,500 | 5,587 |
Average Assets, quarterly | $56,026,500 | 5,587 |
Volatile liabilities | $1,181,000 | 5,512 |
Insider loans | $299,000 | 4,708 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $775,000 | 6,004 |
Tier 1 (core) risk-based capital | $5,609,000 | 5,664 |
Tier 2 risk-based capital | $289,000 | 5,553 |
Total risk weighted assets | $23,121,000 | 5,898 |
Total unused commitments | $775,000 | 6,004 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $56,614,000 | 5,649 |
Cash and due from depository institutions | $2,912,000 | 5,998 |
Interest-bearing balances | $992,000 | 5,473 |
Securities | $29,039,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,333 |
Net loans & leases | $23,991,000 | 5,820 |
Loan loss allowance | $224,000 | 6,023 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $173,000 | 6,026 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $304,000 | 6,306 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,614,000 | 5,649 |
Total liabilities | $50,893,000 | 5,619 |
Total deposits | $50,413,000 | 5,563 |
Interest-bearing deposits | $40,861,000 | 5,493 |
Deposits held in domestic offices | $50,413,000 | 5,563 |
% insured | 88.57% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $480,000 | 4,106 |
Total equity capital | $5,721,000 | 5,733 |
Total bank equity capital | $5,721,000 | 5,733 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $4,471,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $263,000 | 5,467 |
Earning assets | $54,217,000 | 5,578 |
Long-term assets (5+ years) | $32,724,000 | 4,073 |
Average Assets, year-to-date | $59,253,200 | 5,565 |
Average Assets, quarterly | $57,589,500 | 5,627 |
Volatile liabilities | $1,180,000 | 5,669 |
Insider loans | $300,000 | 4,795 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $565,000 | 6,134 |
Tier 1 (core) risk-based capital | $5,612,000 | 5,722 |
Tier 2 risk-based capital | $224,000 | 5,941 |
Total risk weighted assets | $23,170,000 | 5,990 |
Total unused commitments | $565,000 | 6,134 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $58,565,000 | 5,649 |
Cash and due from depository institutions | $2,191,000 | 5,651 |
Interest-bearing balances | $496,000 | 5,781 |
Securities | $30,712,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,479 |
Net loans & leases | $23,570,000 | 5,903 |
Loan loss allowance | $196,000 | 6,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $174,000 | 6,102 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $326,000 | 6,380 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,565,000 | 5,649 |
Total liabilities | $52,693,000 | 5,621 |
Total deposits | $52,443,000 | 5,537 |
Interest-bearing deposits | $43,592,000 | 5,463 |
Deposits held in domestic offices | $52,443,000 | 5,537 |
% insured | 83.46% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $250,000 | 5,232 |
Total equity capital | $5,872,000 | 5,744 |
Total bank equity capital | $5,872,000 | 5,744 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $4,622,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $310,000 | 5,318 |
Earning assets | $56,370,000 | 5,582 |
Long-term assets (5+ years) | $34,193,000 | 4,077 |
Average Assets, year-to-date | $59,913,000 | 5,611 |
Average Assets, quarterly | $58,075,500 | 5,662 |
Volatile liabilities | $1,179,000 | 5,736 |
Insider loans | $300,000 | 4,828 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $582,000 | 6,231 |
Tier 1 (core) risk-based capital | $5,782,000 | 5,740 |
Tier 2 risk-based capital | $196,000 | 6,096 |
Total risk weighted assets | $23,854,000 | 6,025 |
Total unused commitments | $582,000 | 6,231 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $57,586,000 | 5,723 |
Cash and due from depository institutions | $1,687,000 | 5,716 |
Interest-bearing balances | $496,000 | 5,851 |
Securities | $31,761,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,353 |
Net loans & leases | $23,423,000 | 5,939 |
Loan loss allowance | $169,000 | 6,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $152,000 | 6,216 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $273,000 | 6,491 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $57,586,000 | 5,723 |
Total liabilities | $51,806,000 | 5,699 |
Total deposits | $51,550,000 | 5,629 |
Interest-bearing deposits | $41,481,000 | 5,599 |
Deposits held in domestic offices | $51,550,000 | 5,629 |
% insured | 91.76% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $256,000 | 5,100 |
Total equity capital | $5,780,000 | 5,795 |
Total bank equity capital | $5,780,000 | 5,795 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $4,530,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $261,000 | 5,567 |
Earning assets | $55,970,000 | 5,634 |
Long-term assets (5+ years) | $35,692,000 | 4,032 |
Average Assets, year-to-date | $60,362,330 | 5,650 |
Average Assets, quarterly | $59,678,500 | 5,674 |
Volatile liabilities | $1,178,000 | 5,754 |
Insider loans | $301,000 | 4,866 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $588,000 | 6,283 |
Tier 1 (core) risk-based capital | $5,673,000 | 5,800 |
Tier 2 risk-based capital | $169,000 | 6,250 |
Total risk weighted assets | $23,417,000 | 6,089 |
Total unused commitments | $588,000 | 6,283 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $61,771,000 | 5,676 |
Cash and due from depository institutions | $2,093,000 | 5,775 |
Interest-bearing balances | $496,000 | 5,975 |
Securities | $33,354,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 1,411 |
Net loans & leases | $23,189,000 | 5,988 |
Loan loss allowance | $163,000 | 6,391 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $141,000 | 6,305 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $328,000 | 6,481 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,771,000 | 5,676 |
Total liabilities | $56,184,000 | 5,630 |
Total deposits | $55,950,000 | 5,567 |
Interest-bearing deposits | $43,706,000 | 5,592 |
Deposits held in domestic offices | $55,950,000 | 5,567 |
% insured | 90.49% | 1,984 |
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 | $234,000 | 5,162 |
Total equity capital | $5,587,000 | 5,867 |
Total bank equity capital | $5,587,000 | 5,867 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $4,337,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $312,000 | 5,267 |
Earning assets | $59,705,000 | 5,578 |
Long-term assets (5+ years) | $35,933,000 | 4,029 |
Average Assets, year-to-date | $61,750,500 | 5,666 |
Average Assets, quarterly | $61,750,500 | 5,666 |
Volatile liabilities | $1,177,000 | 5,759 |
Insider loans | $304,000 | 4,890 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $462,000 | 6,394 |
Tier 1 (core) risk-based capital | $5,539,000 | 5,871 |
Tier 2 risk-based capital | $164,000 | 6,330 |
Total risk weighted assets | $24,470,000 | 6,097 |
Total unused commitments | $462,000 | 6,394 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $61,730,000 | 5,714 |
Cash and due from depository institutions | $1,442,000 | 5,830 |
Interest-bearing balances | $496,000 | 5,955 |
Securities | $29,262,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $7,660,000 | 581 |
Net loans & leases | $22,977,000 | 6,075 |
Loan loss allowance | $166,000 | 6,450 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $118,000 | 6,436 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $271,000 | 6,631 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,730,000 | 5,714 |
Total liabilities | $56,241,000 | 5,663 |
Total deposits | $55,800,000 | 5,601 |
Interest-bearing deposits | $44,503,000 | 5,595 |
Deposits held in domestic offices | $55,800,000 | 5,601 |
% insured | 87.87% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $441,000 | 4,239 |
Total equity capital | $5,489,000 | 5,908 |
Total bank equity capital | $5,489,000 | 5,908 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $4,239,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $250,000 | 5,761 |
Earning assets | $60,395,000 | 5,589 |
Long-term assets (5+ years) | $32,182,000 | 4,214 |
Average Assets, year-to-date | $56,203,400 | 5,860 |
Average Assets, quarterly | $58,820,500 | 5,787 |
Volatile liabilities | $1,176,000 | 5,877 |
Insider loans | $307,000 | 4,923 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $392,000 | 6,491 |
Tier 1 (core) risk-based capital | $5,422,000 | 5,941 |
Tier 2 risk-based capital | $166,000 | 6,389 |
Total risk weighted assets | $24,614,000 | 6,160 |
Total unused commitments | $392,000 | 6,491 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $55,911,000 | 5,923 |
Cash and due from depository institutions | $2,213,000 | 5,892 |
Interest-bearing balances | $986,000 | 5,755 |
Securities | $26,194,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 1,068 |
Net loans & leases | $23,680,000 | 6,100 |
Loan loss allowance | $172,000 | 6,513 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $111,000 | 6,521 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $328,000 | 6,659 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $55,911,000 | 5,923 |
Total liabilities | $50,324,000 | 5,887 |
Total deposits | $50,042,000 | 5,828 |
Interest-bearing deposits | $42,448,000 | 5,710 |
Deposits held in domestic offices | $50,042,000 | 5,827 |
% insured | 84.70% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $282,000 | 5,235 |
Total equity capital | $5,587,000 | 5,959 |
Total bank equity capital | $5,587,000 | 5,959 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $4,337,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $307,000 | 5,548 |
Earning assets | $54,245,000 | 5,815 |
Long-term assets (5+ years) | $29,802,000 | 4,377 |
Average Assets, year-to-date | $54,821,750 | 5,967 |
Average Assets, quarterly | $54,483,500 | 5,969 |
Volatile liabilities | $1,175,000 | 5,945 |
Insider loans | $309,000 | 4,955 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $375,000 | 6,588 |
Tier 1 (core) risk-based capital | $5,511,000 | 5,987 |
Tier 2 risk-based capital | $172,000 | 6,451 |
Total risk weighted assets | $24,242,000 | 6,235 |
Total unused commitments | $375,000 | 6,588 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $53,056,000 | 6,037 |
Cash and due from depository institutions | $2,714,000 | 5,940 |
Interest-bearing balances | $1,231,000 | 5,707 |
Securities | $25,403,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 2,023 |
Net loans & leases | $23,465,000 | 6,129 |
Loan loss allowance | $186,000 | 6,523 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $111,000 | 6,575 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $298,000 | 6,721 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,056,000 | 6,037 |
Total liabilities | $47,613,000 | 6,018 |
Total deposits | $47,263,000 | 5,964 |
Interest-bearing deposits | $39,681,000 | 5,891 |
Deposits held in domestic offices | $47,263,000 | 5,964 |
% insured | 90.14% | 2,365 |
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 | $350,000 | 4,788 |
Total equity capital | $5,443,000 | 6,037 |
Total bank equity capital | $5,443,000 | 6,037 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $4,193,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $280,000 | 5,721 |
Earning assets | $51,164,000 | 5,962 |
Long-term assets (5+ years) | $28,395,000 | 4,432 |
Average Assets, year-to-date | $54,458,670 | 6,010 |
Average Assets, quarterly | $53,373,000 | 6,037 |
Volatile liabilities | $1,174,000 | 5,953 |
Insider loans | $300,000 | 5,060 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $374,000 | 6,632 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,045 |
Tier 2 risk-based capital | $186,000 | 6,448 |
Total risk weighted assets | $23,444,000 | 6,309 |
Total unused commitments | $374,000 | 6,632 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $53,690,000 | 6,083 |
Cash and due from depository institutions | $2,652,000 | 5,980 |
Interest-bearing balances | $1,231,000 | 5,890 |
Securities | $26,403,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,244 |
Net loans & leases | $22,748,000 | 6,195 |
Loan loss allowance | $164,000 | 6,658 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $117,000 | 6,622 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $305,000 | 6,789 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,690,000 | 6,083 |
Total liabilities | $48,220,000 | 6,057 |
Total deposits | $47,784,000 | 6,007 |
Interest-bearing deposits | $39,365,000 | 5,960 |
Deposits held in domestic offices | $47,784,000 | 6,007 |
% insured | 91.19% | 2,044 |
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 | $436,000 | 4,585 |
Total equity capital | $5,470,000 | 6,116 |
Total bank equity capital | $5,470,000 | 6,116 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $4,220,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $283,000 | 5,711 |
Earning assets | $51,847,000 | 6,001 |
Long-term assets (5+ years) | $28,735,000 | 4,382 |
Average Assets, year-to-date | $55,160,000 | 6,042 |
Average Assets, quarterly | $55,160,000 | 6,042 |
Volatile liabilities | $1,173,000 | 5,955 |
Insider loans | $300,000 | 5,072 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $514,000 | 6,621 |
Tier 1 (core) risk-based capital | $5,219,000 | 6,111 |
Tier 2 risk-based capital | $164,000 | 6,593 |
Total risk weighted assets | $23,199,000 | 6,354 |
Total unused commitments | $514,000 | 6,621 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $56,630,000 | 6,047 |
Cash and due from depository institutions | $2,829,000 | 6,022 |
Interest-bearing balances | $1,231,000 | 5,819 |
Securities | $26,587,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 1,368 |
Net loans & leases | $23,167,000 | 6,261 |
Loan loss allowance | $157,000 | 6,729 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $116,000 | 6,678 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $296,000 | 6,865 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,630,000 | 6,047 |
Total liabilities | $51,242,000 | 6,011 |
Total deposits | $50,568,000 | 5,961 |
Interest-bearing deposits | $40,776,000 | 5,920 |
Deposits held in domestic offices | $50,568,000 | 5,960 |
% insured | 89.97% | 3,453 |
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 | $674,000 | 3,911 |
Total equity capital | $5,388,000 | 6,197 |
Total bank equity capital | $5,388,000 | 6,197 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $4,138,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $248,000 | 6,022 |
Earning assets | $54,620,000 | 5,924 |
Long-term assets (5+ years) | $28,809,000 | 4,318 |
Average Assets, year-to-date | $54,782,400 | 6,055 |
Average Assets, quarterly | $57,206,500 | 6,009 |
Volatile liabilities | $1,172,000 | 6,068 |
Insider loans | $300,000 | 5,159 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $670,000 | 6,583 |
Tier 1 (core) risk-based capital | $5,121,000 | 6,185 |
Tier 2 risk-based capital | $157,000 | 6,671 |
Total risk weighted assets | $24,143,000 | 6,377 |
Total unused commitments | $670,000 | 6,583 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $57,783,000 | 6,049 |
Cash and due from depository institutions | $2,367,000 | 6,101 |
Interest-bearing balances | $980,000 | 5,921 |
Securities | $26,579,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,074 |
Net loans & leases | $23,435,000 | 6,337 |
Loan loss allowance | $156,000 | 6,836 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $121,000 | 6,748 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $351,000 | 6,923 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,783,000 | 6,049 |
Total liabilities | $52,235,000 | 6,002 |
Total deposits | $51,787,000 | 5,946 |
Interest-bearing deposits | $42,580,000 | 5,891 |
Deposits held in domestic offices | $51,787,000 | 5,946 |
% insured | 90.13% | 3,586 |
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 | $448,000 | 4,849 |
Total equity capital | $5,548,000 | 6,230 |
Total bank equity capital | $5,548,000 | 6,230 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $4,298,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $281,000 | 5,997 |
Earning assets | $55,924,000 | 5,935 |
Long-term assets (5+ years) | $29,918,000 | 4,239 |
Average Assets, year-to-date | $54,320,500 | 6,141 |
Average Assets, quarterly | $56,217,000 | 6,091 |
Volatile liabilities | $1,421,000 | 5,991 |
Insider loans | $280,000 | 5,282 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $854,000 | 6,606 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,227 |
Tier 2 risk-based capital | $156,000 | 6,767 |
Total risk weighted assets | $24,259,000 | 6,443 |
Total unused commitments | $854,000 | 6,606 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $54,651,000 | 6,191 |
Cash and due from depository institutions | $4,186,000 | 6,157 |
Interest-bearing balances | $980,000 | 5,871 |
Securities | $24,990,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 2,132 |
Net loans & leases | $23,371,000 | 6,382 |
Loan loss allowance | $163,000 | 6,873 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $126,000 | 6,786 |
Other real estate owned | $27,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $321,000 | 7,010 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $54,651,000 | 6,191 |
Total liabilities | $49,253,000 | 6,141 |
Total deposits | $48,844,000 | 6,097 |
Interest-bearing deposits | $37,994,000 | 6,146 |
Deposits held in domestic offices | $48,844,000 | 6,096 |
% insured | 93.50% | 2,374 |
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 | $409,000 | 4,892 |
Total equity capital | $5,398,000 | 6,281 |
Total bank equity capital | $5,398,000 | 6,281 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $4,148,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $239,000 | 6,246 |
Earning assets | $50,971,000 | 6,137 |
Long-term assets (5+ years) | $28,833,000 | 4,290 |
Average Assets, year-to-date | $53,166,330 | 6,220 |
Average Assets, quarterly | $53,470,500 | 6,225 |
Volatile liabilities | $1,150,000 | 6,214 |
Insider loans | $280,000 | 5,315 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $796,000 | 6,696 |
Tier 1 (core) risk-based capital | $5,117,000 | 6,283 |
Tier 2 risk-based capital | $163,000 | 6,799 |
Total risk weighted assets | $23,318,000 | 6,547 |
Total unused commitments | $796,000 | 6,696 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $52,290,000 | 6,315 |
Cash and due from depository institutions | $2,425,000 | 6,198 |
Interest-bearing balances | $980,000 | 5,965 |
Securities | $26,190,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,729 |
Net loans & leases | $23,051,000 | 6,428 |
Loan loss allowance | $170,000 | 6,900 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $131,000 | 6,830 |
Other real estate owned | $115,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $373,000 | 6,998 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,290,000 | 6,315 |
Total liabilities | $47,002,000 | 6,278 |
Total deposits | $46,556,000 | 6,223 |
Interest-bearing deposits | $37,335,000 | 6,232 |
Deposits held in domestic offices | $46,556,000 | 6,222 |
% insured | 93.31% | 2,506 |
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 | $446,000 | 4,680 |
Total equity capital | $5,288,000 | 6,341 |
Total bank equity capital | $5,288,000 | 6,341 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $4,038,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $268,000 | 6,067 |
Earning assets | $50,226,000 | 6,208 |
Long-term assets (5+ years) | $31,377,000 | 4,146 |
Average Assets, year-to-date | $52,424,000 | 6,292 |
Average Assets, quarterly | $52,424,000 | 6,292 |
Volatile liabilities | $1,152,000 | 6,229 |
Insider loans | $280,000 | 5,371 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $504,000 | 6,916 |
Tier 1 (core) risk-based capital | $4,990,000 | 6,360 |
Tier 2 risk-based capital | $170,000 | 6,824 |
Total risk weighted assets | $22,050,000 | 6,653 |
Total unused commitments | $504,000 | 6,916 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $52,558,000 | 6,303 |
Cash and due from depository institutions | $2,747,000 | 6,226 |
Interest-bearing balances | $1,150,000 | 5,684 |
Securities | $25,358,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $920,000 | 2,629 |
Net loans & leases | $22,917,000 | 6,510 |
Loan loss allowance | $119,000 | 7,099 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $137,000 | 6,864 |
Other real estate owned | $115,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $364,000 | 7,098 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,558,000 | 6,303 |
Total liabilities | $47,348,000 | 6,266 |
Total deposits | $46,700,000 | 6,215 |
Interest-bearing deposits | $37,341,000 | 6,229 |
Deposits held in domestic offices | $46,700,000 | 6,213 |
% insured | 91.33% | 3,333 |
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 | $648,000 | 4,035 |
Total equity capital | $5,210,000 | 6,384 |
Total bank equity capital | $5,210,000 | 6,384 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $3,960,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $235,000 | 6,386 |
Earning assets | $50,345,000 | 6,208 |
Long-term assets (5+ years) | $30,747,000 | 3,636 |
Average Assets, year-to-date | $52,323,400 | 6,294 |
Average Assets, quarterly | $53,564,500 | 6,263 |
Volatile liabilities | $1,152,000 | 6,341 |
Insider loans | $280,000 | 5,399 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $493,000 | 6,958 |
Tier 1 (core) risk-based capital | $4,901,000 | 6,405 |
Tier 2 risk-based capital | $119,000 | 7,057 |
Total risk weighted assets | $22,088,000 | 6,697 |
Total unused commitments | $493,000 | 6,958 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $54,571,000 | 6,284 |
Cash and due from depository institutions | $1,740,000 | 6,284 |
Interest-bearing balances | $740,000 | 5,889 |
Securities | $26,315,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 1,423 |
Net loans & leases | $21,384,000 | 6,632 |
Loan loss allowance | $99,000 | 7,227 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $111,000 | 7,031 |
Other real estate owned | $224,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $567,000 | 6,877 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $54,571,000 | 6,284 |
Total liabilities | $49,189,000 | 6,232 |
Total deposits | $48,741,000 | 6,172 |
Interest-bearing deposits | $40,078,000 | 6,166 |
Deposits held in domestic offices | $48,741,000 | 6,171 |
% insured | 87.17% | 4,873 |
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 | $448,000 | 4,994 |
Total equity capital | $5,382,000 | 6,407 |
Total bank equity capital | $5,382,000 | 6,407 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $4,132,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $273,000 | 6,264 |
Earning assets | $52,669,000 | 6,162 |
Long-term assets (5+ years) | $29,361,000 | 3,662 |
Average Assets, year-to-date | $52,264,750 | 6,346 |
Average Assets, quarterly | $52,900,500 | 6,329 |
Volatile liabilities | $2,459,000 | 5,707 |
Insider loans | $274,000 | 5,501 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $374,000 | 7,071 |
Tier 1 (core) risk-based capital | $5,045,000 | 6,415 |
Tier 2 risk-based capital | $99,000 | 7,186 |
Total risk weighted assets | $21,920,000 | 6,768 |
Total unused commitments | $374,000 | 7,072 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $51,230,000 | 6,451 |
Cash and due from depository institutions | $2,399,000 | 6,364 |
Interest-bearing balances | $740,000 | 5,791 |
Securities | $24,901,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 2,437 |
Net loans & leases | $21,663,000 | 6,683 |
Loan loss allowance | $127,000 | 7,190 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $78,000 | 7,231 |
Other real estate owned | $115,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $589,000 | 6,907 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,230,000 | 6,451 |
Total liabilities | $45,950,000 | 6,397 |
Total deposits | $45,511,000 | 6,333 |
Interest-bearing deposits | $36,788,000 | 6,343 |
Deposits held in domestic offices | $45,511,000 | 6,332 |
% insured | 92.20% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $439,000 | 4,848 |
Total equity capital | $5,280,000 | 6,471 |
Total bank equity capital | $5,280,000 | 6,471 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $4,030,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $281,000 | 6,247 |
Earning assets | $48,789,000 | 6,349 |
Long-term assets (5+ years) | $27,916,000 | 3,756 |
Average Assets, year-to-date | $51,496,000 | 6,433 |
Average Assets, quarterly | $51,244,500 | 6,448 |
Volatile liabilities | $2,452,000 | 5,762 |
Insider loans | $274,000 | 5,559 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $443,000 | 7,109 |
Tier 1 (core) risk-based capital | $4,951,000 | 6,497 |
Tier 2 risk-based capital | $127,000 | 7,139 |
Total risk weighted assets | $21,373,000 | 6,860 |
Total unused commitments | $443,000 | 7,110 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $51,259,000 | 6,503 |
Cash and due from depository institutions | $1,765,000 | 6,417 |
Interest-bearing balances | $495,000 | 6,046 |
Securities | $27,075,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $455,000 | 3,636 |
Net loans & leases | $21,266,000 | 6,740 |
Loan loss allowance | $127,000 | 7,252 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $81,000 | 7,276 |
Other real estate owned | $31,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $586,000 | 6,966 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,259,000 | 6,503 |
Total liabilities | $46,125,000 | 6,456 |
Total deposits | $45,675,000 | 6,400 |
Interest-bearing deposits | $36,518,000 | 6,429 |
Deposits held in domestic offices | $45,675,000 | 6,398 |
% insured | 95.66% | 1,706 |
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 | $450,000 | 4,701 |
Total equity capital | $5,134,000 | 6,518 |
Total bank equity capital | $5,134,000 | 6,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $3,884,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $252,000 | 6,459 |
Earning assets | $49,291,000 | 6,382 |
Long-term assets (5+ years) | $27,504,000 | 3,731 |
Average Assets, year-to-date | $51,629,000 | 6,473 |
Average Assets, quarterly | $51,629,000 | 6,473 |
Volatile liabilities | $2,744,000 | 5,685 |
Insider loans | $253,000 | 5,652 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $430,000 | 7,196 |
Tier 1 (core) risk-based capital | $4,858,000 | 6,564 |
Tier 2 risk-based capital | $127,000 | 7,199 |
Total risk weighted assets | $21,316,000 | 6,915 |
Total unused commitments | $430,000 | 7,197 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $51,999,000 | 6,499 |
Cash and due from depository institutions | $2,145,000 | 6,483 |
Interest-bearing balances | $745,000 | 5,716 |
Securities | $27,977,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,197,000 | 6,856 |
Loan loss allowance | $103,000 | 7,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $84,000 | 7,345 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $596,000 | 7,070 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,999,000 | 6,499 |
Total liabilities | $46,977,000 | 6,452 |
Total deposits | $45,758,000 | 6,407 |
Interest-bearing deposits | $37,413,000 | 6,424 |
Deposits held in domestic offices | $45,758,000 | 6,405 |
% insured | 94.31% | 2,278 |
Federal funds purchased & repurchase agreements | $560,000 | 2,247 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $659,000 | 4,009 |
Total equity capital | $5,022,000 | 6,614 |
Total bank equity capital | $5,022,000 | 6,614 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $3,772,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,617 |
Earning assets | $49,919,000 | 6,385 |
Long-term assets (5+ years) | $28,556,000 | 3,597 |
Average Assets, year-to-date | $52,657,800 | 6,439 |
Average Assets, quarterly | $53,750,500 | 6,424 |
Volatile liabilities | $10,736,000 | 5,912 |
Insider loans | $167,000 | 6,104 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $708,000 | 7,082 |
Tier 1 (core) risk-based capital | $4,774,000 | 6,649 |
Tier 2 risk-based capital | $103,000 | 7,365 |
Total risk weighted assets | $21,585,000 | 6,992 |
Total unused commitments | $708,000 | 7,082 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $55,502,000 | 6,446 |
Cash and due from depository institutions | $2,275,000 | 6,560 |
Interest-bearing balances | $255,000 | 6,252 |
Securities | $27,718,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 1,466 |
Net loans & leases | $19,562,000 | 7,030 |
Loan loss allowance | $103,000 | 7,506 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $84,000 | 7,438 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $628,000 | 7,153 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,502,000 | 6,446 |
Total liabilities | $50,333,000 | 6,384 |
Total deposits | $49,796,000 | 6,313 |
Interest-bearing deposits | $41,974,000 | 6,307 |
Deposits held in domestic offices | $49,796,000 | 6,312 |
% insured | 84.87% | 5,119 |
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 | $537,000 | 4,870 |
Total equity capital | $5,169,000 | 6,693 |
Total bank equity capital | $5,169,000 | 6,693 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $3,919,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $263,000 | 6,692 |
Earning assets | $52,770,000 | 6,348 |
Long-term assets (5+ years) | $27,540,000 | 3,588 |
Average Assets, year-to-date | $52,822,500 | 6,512 |
Average Assets, quarterly | $53,913,500 | 6,498 |
Volatile liabilities | $11,231,000 | 5,931 |
Insider loans | $173,000 | 6,161 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $711,000 | 7,206 |
Tier 1 (core) risk-based capital | $4,854,000 | 6,708 |
Tier 2 risk-based capital | $103,000 | 7,465 |
Total risk weighted assets | $21,553,000 | 7,075 |
Total unused commitments | $711,000 | 7,207 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $52,325,000 | 6,580 |
Cash and due from depository institutions | $2,518,000 | 6,609 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $28,535,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $106,000 | 4,294 |
Net loans & leases | $20,421,000 | 7,030 |
Loan loss allowance | $91,000 | 7,610 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $85,000 | 7,507 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $660,000 | 7,150 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $52,325,000 | 6,580 |
Total liabilities | $47,182,000 | 6,533 |
Total deposits | $46,652,000 | 6,452 |
Interest-bearing deposits | $38,993,000 | 6,455 |
Deposits held in domestic offices | $46,652,000 | 6,451 |
% insured | 88.83% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $530,000 | 4,744 |
Total equity capital | $5,143,000 | 6,734 |
Total bank equity capital | $5,143,000 | 6,734 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $3,893,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $285,000 | 6,549 |
Earning assets | $49,312,000 | 6,524 |
Long-term assets (5+ years) | $28,049,000 | 3,573 |
Average Assets, year-to-date | $51,929,330 | 6,586 |
Average Assets, quarterly | $52,146,500 | 6,581 |
Volatile liabilities | $10,802,000 | 6,040 |
Insider loans | $231,000 | 6,008 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $745,000 | 7,229 |
Tier 1 (core) risk-based capital | $4,823,000 | 6,758 |
Tier 2 risk-based capital | $91,000 | 7,574 |
Total risk weighted assets | $21,381,000 | 7,145 |
Total unused commitments | $745,000 | 7,232 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $51,968,000 | 6,674 |
Cash and due from depository institutions | $2,583,000 | 6,672 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $28,030,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 3,425 |
Net loans & leases | $19,299,000 | 7,173 |
Loan loss allowance | $116,000 | 7,618 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $88,000 | 7,598 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $685,000 | 7,222 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,968,000 | 6,674 |
Total liabilities | $47,003,000 | 6,627 |
Total deposits | $46,610,000 | 6,530 |
Interest-bearing deposits | $39,877,000 | 6,492 |
Deposits held in domestic offices | $46,610,000 | 6,528 |
% insured | 94.11% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $393,000 | 5,355 |
Total equity capital | $4,965,000 | 6,844 |
Total bank equity capital | $4,965,000 | 6,844 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $3,715,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $292,000 | 6,585 |
Earning assets | $48,862,000 | 6,605 |
Long-term assets (5+ years) | $26,708,000 | 3,645 |
Average Assets, year-to-date | $51,731,500 | 6,672 |
Average Assets, quarterly | $51,731,500 | 6,672 |
Volatile liabilities | $10,900,000 | 6,112 |
Insider loans | $349,000 | 5,653 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $526,000 | 7,462 |
Tier 1 (core) risk-based capital | $4,752,000 | 6,847 |
Tier 2 risk-based capital | $116,000 | 7,559 |
Total risk weighted assets | $20,576,000 | 7,273 |
Total unused commitments | $526,000 | 7,464 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $51,495,000 | 6,735 |
Cash and due from depository institutions | $2,546,000 | 6,734 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $27,536,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $361,000 | 4,127 |
Net loans & leases | $20,190,000 | 7,193 |
Loan loss allowance | $101,000 | 7,736 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $93,000 | 7,658 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $769,000 | 7,197 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,495,000 | 6,735 |
Total liabilities | $46,655,000 | 6,672 |
Total deposits | $46,059,000 | 6,577 |
Interest-bearing deposits | $39,404,000 | 6,530 |
Deposits held in domestic offices | $46,059,000 | 6,577 |
% insured | 84.66% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,520 |
Total equity capital | $4,840,000 | 6,942 |
Total bank equity capital | $4,840,000 | 6,942 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $3,590,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $355,000 | 6,300 |
Earning assets | $48,337,000 | 6,653 |
Long-term assets (5+ years) | $23,685,000 | 3,833 |
Average Assets, year-to-date | $47,226,000 | 6,821 |
Average Assets, quarterly | $50,686,500 | 6,731 |
Volatile liabilities | $9,472,000 | 6,373 |
Insider loans | $436,000 | 5,496 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $544,000 | 7,527 |
Tier 1 (core) risk-based capital | $4,671,000 | 6,930 |
Tier 2 risk-based capital | $101,000 | 7,685 |
Total risk weighted assets | $21,246,000 | 7,310 |
Total unused commitments | $544,000 | 7,528 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $49,878,000 | 6,806 |
Cash and due from depository institutions | $1,846,000 | 6,810 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $24,945,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 2,911 |
Net loans & leases | $20,379,000 | 7,251 |
Loan loss allowance | $93,000 | 7,837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $97,000 | 7,727 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $531,000 | 7,405 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,877,000 | 6,806 |
Total liabilities | $44,806,000 | 6,744 |
Total deposits | $44,390,000 | 6,646 |
Interest-bearing deposits | $37,955,000 | 6,599 |
Deposits held in domestic offices | $44,390,000 | 6,646 |
% insured | 88.28% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 5,734 |
Total equity capital | $5,071,000 | 6,973 |
Total bank equity capital | $5,071,000 | 6,972 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $3,821,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $336,000 | 6,598 |
Earning assets | $47,654,000 | 6,719 |
Long-term assets (5+ years) | $23,823,000 | 3,805 |
Average Assets, year-to-date | $46,158,750 | 6,914 |
Average Assets, quarterly | $47,939,500 | 6,865 |
Volatile liabilities | $9,340,000 | 6,437 |
Insider loans | $244,000 | 6,127 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $746,000 | 7,518 |
Tier 1 (core) risk-based capital | $4,843,000 | 6,966 |
Tier 2 risk-based capital | $94,000 | 7,789 |
Total risk weighted assets | $20,811,000 | 7,391 |
Total unused commitments | $746,000 | 7,521 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $46,001,000 | 7,011 |
Cash and due from depository institutions | $1,803,000 | 6,878 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $21,992,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $679,000 | 4,308 |
Net loans & leases | $20,901,000 | 7,276 |
Loan loss allowance | $99,000 | 7,896 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $100,000 | 7,819 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $526,000 | 7,457 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,000,000 | 7,011 |
Total liabilities | $41,073,000 | 6,966 |
Total deposits | $40,701,000 | 6,863 |
Interest-bearing deposits | $34,070,000 | 6,851 |
Deposits held in domestic offices | $40,701,000 | 6,862 |
% insured | 80.71% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 5,983 |
Total equity capital | $4,927,000 | 7,054 |
Total bank equity capital | $4,927,000 | 7,054 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $3,677,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $335,000 | 6,567 |
Earning assets | $43,822,000 | 6,905 |
Long-term assets (5+ years) | $20,039,000 | 4,121 |
Average Assets, year-to-date | $44,919,000 | 7,025 |
Average Assets, quarterly | $44,967,500 | 7,041 |
Volatile liabilities | $7,039,000 | 6,883 |
Insider loans | $197,000 | 6,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $996,000 | 7,484 |
Tier 1 (core) risk-based capital | $4,766,000 | 7,043 |
Tier 2 risk-based capital | $99,000 | 7,834 |
Total risk weighted assets | $20,288,000 | 7,478 |
Total unused commitments | $996,000 | 7,485 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $43,934,000 | 7,120 |
Cash and due from depository institutions | $1,093,000 | 6,921 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $20,797,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,453,000 | 7,262 |
Loan loss allowance | $84,000 | 7,989 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $105,000 | 7,864 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $486,000 | 7,564 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,934,000 | 7,120 |
Total liabilities | $39,075,000 | 7,071 |
Total deposits | $38,697,000 | 6,978 |
Interest-bearing deposits | $32,283,000 | 6,964 |
Deposits held in domestic offices | $38,697,000 | 6,978 |
% insured | 82.15% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $378,000 | 5,849 |
Total equity capital | $4,859,000 | 7,156 |
Total bank equity capital | $4,859,000 | 7,156 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $3,609,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $291,000 | 6,864 |
Earning assets | $42,500,000 | 7,018 |
Long-term assets (5+ years) | $20,032,000 | 4,084 |
Average Assets, year-to-date | $44,378,000 | 7,088 |
Average Assets, quarterly | $44,378,000 | 7,088 |
Volatile liabilities | $5,578,000 | 7,146 |
Insider loans | $276,000 | 6,126 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,117,000 | 7,495 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,151 |
Tier 2 risk-based capital | $84,000 | 7,945 |
Total risk weighted assets | $20,307,000 | 7,510 |
Total unused commitments | $1,117,000 | 7,498 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $44,822,000 | 7,100 |
Cash and due from depository institutions | $1,391,000 | 6,975 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $20,942,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $21,870,000 | 7,284 |
Loan loss allowance | $99,000 | 7,997 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $107,000 | 7,914 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $512,000 | 7,595 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,822,000 | 7,100 |
Total liabilities | $40,100,000 | 7,026 |
Total deposits | $38,150,000 | 6,980 |
Interest-bearing deposits | $32,046,000 | 6,957 |
Deposits held in domestic offices | $38,150,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,317,000 | 2,572 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $633,000 | 4,773 |
Total equity capital | $4,722,000 | 7,259 |
Total bank equity capital | $4,722,000 | 7,259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $3,472,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $309,000 | 6,900 |
Earning assets | $43,062,000 | 7,003 |
Long-term assets (5+ years) | $18,408,000 | 4,184 |
Average Assets, year-to-date | $43,139,800 | 7,069 |
Average Assets, quarterly | $42,951,000 | 7,148 |
Volatile liabilities | $5,878,000 | 7,094 |
Insider loans | $170,000 | 6,565 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,586,000 | 7,257 |
Tier 1 (core) risk-based capital | $4,565,000 | 7,246 |
Tier 2 risk-based capital | $99,000 | 7,948 |
Total risk weighted assets | $20,922,000 | 7,523 |
Total unused commitments | $1,586,000 | 7,260 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $41,080,000 | 7,258 |
Cash and due from depository institutions | $1,894,000 | 7,027 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $17,677,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $31,000 | 5,756 |
Net loans & leases | $20,880,000 | 7,383 |
Loan loss allowance | $173,000 | 7,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $110,000 | 7,985 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $488,000 | 7,725 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,080,000 | 7,258 |
Total liabilities | $36,245,000 | 7,209 |
Total deposits | $35,987,000 | 7,086 |
Interest-bearing deposits | $30,129,000 | 7,052 |
Deposits held in domestic offices | $35,987,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,793 |
Total equity capital | $4,835,000 | 7,252 |
Total bank equity capital | $4,835,000 | 7,252 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $3,585,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $308,000 | 7,020 |
Earning assets | $39,088,000 | 7,172 |
Long-term assets (5+ years) | $16,149,000 | 4,380 |
Average Assets, year-to-date | $42,719,250 | 7,121 |
Average Assets, quarterly | $41,729,500 | 7,203 |
Volatile liabilities | $4,374,000 | 7,443 |
Insider loans | $170,000 | 6,580 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,203,000 | 7,541 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,237 |
Tier 2 risk-based capital | $173,000 | 7,603 |
Total risk weighted assets | $19,443,000 | 7,650 |
Total unused commitments | $1,203,000 | 7,542 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $42,379,000 | 7,224 |
Cash and due from depository institutions | $2,609,000 | 7,092 |
Interest-bearing balances | $600,000 | 3,361 |
Securities | $15,985,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 3,974 |
Net loans & leases | $21,374,000 | 7,354 |
Loan loss allowance | $206,000 | 7,556 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $111,000 | 8,043 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $464,000 | 7,797 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,379,000 | 7,224 |
Total liabilities | $37,734,000 | 7,149 |
Total deposits | $37,511,000 | 7,024 |
Interest-bearing deposits | $30,569,000 | 7,052 |
Deposits held in domestic offices | $37,511,000 | 7,022 |
% 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 | $223,000 | 7,031 |
Total equity capital | $4,645,000 | 7,359 |
Total bank equity capital | $4,645,000 | 7,359 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $3,395,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $288,000 | 7,126 |
Earning assets | $39,795,000 | 7,161 |
Long-term assets (5+ years) | $15,943,000 | 4,432 |
Average Assets, year-to-date | $43,265,670 | 7,135 |
Average Assets, quarterly | $42,387,500 | 7,200 |
Volatile liabilities | $4,956,000 | 7,340 |
Insider loans | $135,000 | 6,798 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,143,000 | 7,639 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,324 |
Tier 2 risk-based capital | $206,000 | 7,425 |
Total risk weighted assets | $20,058,000 | 7,633 |
Total unused commitments | $1,143,000 | 7,640 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $42,396,000 | 7,227 |
Cash and due from depository institutions | $2,122,000 | 7,115 |
Interest-bearing balances | $600,000 | 3,462 |
Securities | $16,360,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 5,208 |
Net loans & leases | $21,617,000 | 7,320 |
Loan loss allowance | $146,000 | 7,886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $108,000 | 8,078 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $493,000 | 7,709 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,396,000 | 7,227 |
Total liabilities | $37,638,000 | 7,159 |
Total deposits | $37,251,000 | 7,057 |
Interest-bearing deposits | $29,102,000 | 7,152 |
Deposits held in domestic offices | $37,251,000 | 7,056 |
% 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 | $387,000 | 6,215 |
Total equity capital | $4,758,000 | 7,380 |
Total bank equity capital | $4,758,000 | 7,380 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $3,508,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $313,000 | 6,962 |
Earning assets | $40,273,000 | 7,148 |
Long-term assets (5+ years) | $17,173,000 | 4,178 |
Average Assets, year-to-date | $43,709,000 | 7,138 |
Average Assets, quarterly | $43,709,000 | 7,138 |
Volatile liabilities | $5,071,000 | 7,320 |
Insider loans | $135,000 | 6,790 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,132,000 | 7,677 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,354 |
Tier 2 risk-based capital | $146,000 | 7,810 |
Total risk weighted assets | $20,246,000 | 7,609 |
Total unused commitments | $1,132,000 | 7,681 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $45,022,000 | 7,081 |
Cash and due from depository institutions | $2,559,000 | 7,135 |
Interest-bearing balances | $600,000 | 2,989 |
Securities | $16,265,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $3,738,000 | 3,087 |
Net loans & leases | $21,806,000 | 7,336 |
Loan loss allowance | $136,000 | 7,950 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $110,000 | 8,094 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $544,000 | 7,665 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,022,000 | 7,081 |
Total liabilities | $40,465,000 | 6,992 |
Total deposits | $39,771,000 | 6,887 |
Interest-bearing deposits | $29,992,000 | 7,076 |
Deposits held in domestic offices | $39,771,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $694,000 | 4,845 |
Total equity capital | $4,557,000 | 7,429 |
Total bank equity capital | $4,557,000 | 7,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $3,307,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $357,000 | 6,866 |
Earning assets | $42,409,000 | 7,029 |
Long-term assets (5+ years) | $16,548,000 | 4,027 |
Average Assets, year-to-date | $43,518,800 | 7,050 |
Average Assets, quarterly | $44,492,500 | 7,080 |
Volatile liabilities | $4,953,000 | 7,322 |
Insider loans | $275,000 | 6,244 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,705,000 | 7,379 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,398 |
Tier 2 risk-based capital | $136,000 | 7,891 |
Total risk weighted assets | $21,115,000 | 7,565 |
Total unused commitments | $1,705,000 | 7,380 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $43,963,000 | 7,124 |
Cash and due from depository institutions | $3,333,000 | 7,167 |
Interest-bearing balances | $600,000 | 2,843 |
Securities | $17,598,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,298 |
Net loans & leases | $21,600,000 | 7,346 |
Loan loss allowance | $136,000 | 7,979 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $112,000 | 8,106 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $620,000 | 7,589 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,963,000 | 7,124 |
Total liabilities | $39,221,000 | 7,043 |
Total deposits | $38,895,000 | 6,922 |
Interest-bearing deposits | $30,039,000 | 7,066 |
Deposits held in domestic offices | $38,895,000 | 6,922 |
% 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 | $326,000 | 6,713 |
Total equity capital | $4,742,000 | 7,358 |
Total bank equity capital | $4,742,000 | 7,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $3,492,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $438,000 | 6,654 |
Earning assets | $40,498,000 | 7,112 |
Long-term assets (5+ years) | $17,006,000 | 3,868 |
Average Assets, year-to-date | $43,143,000 | 7,097 |
Average Assets, quarterly | $43,056,500 | 7,145 |
Volatile liabilities | $5,319,000 | 7,253 |
Insider loans | $164,000 | 6,708 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,074,000 | 7,728 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,320 |
Tier 2 risk-based capital | $136,000 | 7,914 |
Total risk weighted assets | $20,788,000 | 7,601 |
Total unused commitments | $1,074,000 | 7,730 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $42,150,000 | 7,245 |
Cash and due from depository institutions | $2,287,000 | 7,048 |
Interest-bearing balances | $600,000 | 2,922 |
Securities | $16,722,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,662 |
Net loans & leases | $21,009,000 | 7,407 |
Loan loss allowance | $136,000 | 8,026 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $116,000 | 8,147 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $566,000 | 7,677 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,150,000 | 7,245 |
Total liabilities | $37,588,000 | 7,155 |
Total deposits | $37,321,000 | 7,029 |
Interest-bearing deposits | $29,507,000 | 7,126 |
Deposits held in domestic offices | $37,321,000 | 7,027 |
% 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 | $267,000 | 6,934 |
Total equity capital | $4,562,000 | 7,422 |
Total bank equity capital | $4,562,000 | 7,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $3,312,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $386,000 | 6,760 |
Earning assets | $39,781,000 | 7,184 |
Long-term assets (5+ years) | $14,277,000 | 4,130 |
Average Assets, year-to-date | $42,869,670 | 7,154 |
Average Assets, quarterly | $42,019,000 | 7,221 |
Volatile liabilities | $6,347,000 | 6,991 |
Insider loans | $107,000 | 6,992 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $866,000 | 7,901 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,389 |
Tier 2 risk-based capital | $136,000 | 7,955 |
Total risk weighted assets | $19,909,000 | 7,682 |
Total unused commitments | $866,000 | 7,904 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $41,888,000 | 7,251 |
Cash and due from depository institutions | $1,979,000 | 7,053 |
Interest-bearing balances | $600,000 | 3,000 |
Securities | $15,565,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
Net loans & leases | $21,615,000 | 7,351 |
Loan loss allowance | $137,000 | 8,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $120,000 | 8,164 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $509,000 | 7,783 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,888,000 | 7,251 |
Total liabilities | $37,362,000 | 7,192 |
Total deposits | $37,092,000 | 7,085 |
Interest-bearing deposits | $30,344,000 | 7,106 |
Deposits held in domestic offices | $37,092,000 | 7,083 |
% 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 | $270,000 | 6,871 |
Total equity capital | $4,526,000 | 7,460 |
Total bank equity capital | $4,526,000 | 7,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,276,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $355,000 | 6,861 |
Earning assets | $39,880,000 | 7,194 |
Long-term assets (5+ years) | $13,918,000 | 4,129 |
Average Assets, year-to-date | $43,229,500 | 7,174 |
Average Assets, quarterly | $43,229,500 | 7,174 |
Volatile liabilities | $6,085,000 | 7,005 |
Insider loans | $154,000 | 6,768 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $766,000 | 7,977 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,433 |
Tier 2 risk-based capital | $137,000 | 7,971 |
Total risk weighted assets | $20,280,000 | 7,661 |
Total unused commitments | $766,000 | 7,978 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $44,571,000 | 7,133 |
Cash and due from depository institutions | $2,027,000 | 7,073 |
Interest-bearing balances | $600,000 | 2,973 |
Securities | $15,983,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
Net loans & leases | $21,934,000 | 7,357 |
Loan loss allowance | $136,000 | 8,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $124,000 | 8,169 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $503,000 | 7,880 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,571,000 | 7,133 |
Total liabilities | $40,163,000 | 7,044 |
Total deposits | $39,711,000 | 6,929 |
Interest-bearing deposits | $32,600,000 | 6,948 |
Deposits held in domestic offices | $39,711,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $452,000 | 5,755 |
Total equity capital | $4,408,000 | 7,503 |
Total bank equity capital | $4,408,000 | 7,503 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,158,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $341,000 | 7,049 |
Earning assets | $42,517,000 | 7,043 |
Long-term assets (5+ years) | $13,760,000 | 4,110 |
Average Assets, year-to-date | $42,650,400 | 7,125 |
Average Assets, quarterly | $43,343,500 | 7,158 |
Volatile liabilities | $6,367,000 | 7,005 |
Insider loans | $406,000 | 5,810 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $813,000 | 7,949 |
Tier 1 (core) risk-based capital | $4,404,000 | 7,474 |
Tier 2 risk-based capital | $136,000 | 7,998 |
Total risk weighted assets | $21,063,000 | 7,621 |
Total unused commitments | $813,000 | 7,949 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $42,116,000 | 7,259 |
Cash and due from depository institutions | $1,777,000 | 7,102 |
Interest-bearing balances | $600,000 | 2,903 |
Securities | $16,225,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $21,459,000 | 7,428 |
Loan loss allowance | $134,000 | 8,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $129,000 | 8,205 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $526,000 | 7,884 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,116,000 | 7,259 |
Total liabilities | $37,560,000 | 7,197 |
Total deposits | $37,329,000 | 7,054 |
Interest-bearing deposits | $29,812,000 | 7,114 |
Deposits held in domestic offices | $37,329,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $231,000 | 7,178 |
Total equity capital | $4,556,000 | 7,470 |
Total bank equity capital | $4,556,000 | 7,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $3,306,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $361,000 | 6,996 |
Earning assets | $40,284,000 | 7,182 |
Long-term assets (5+ years) | $14,161,000 | 4,007 |
Average Assets, year-to-date | $42,170,250 | 7,193 |
Average Assets, quarterly | $42,713,000 | 7,212 |
Volatile liabilities | $5,430,000 | 7,308 |
Insider loans | $305,000 | 6,177 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,101,000 | 7,834 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,450 |
Tier 2 risk-based capital | $134,000 | 8,062 |
Total risk weighted assets | $20,418,000 | 7,698 |
Total unused commitments | $1,101,000 | 7,835 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $43,310,000 | 7,209 |
Cash and due from depository institutions | $2,430,000 | 7,105 |
Interest-bearing balances | $600,000 | 2,906 |
Securities | $15,485,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,314 |
Net loans & leases | $22,237,000 | 7,387 |
Loan loss allowance | $137,000 | 8,144 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $117,000 | 8,280 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $491,000 | 7,930 |
Life insurance assets | $22,000 | 3,997 |
Total liabilities and capital | $43,310,000 | 7,209 |
Total liabilities | $38,970,000 | 7,132 |
Total deposits | $38,800,000 | 6,988 |
Interest-bearing deposits | $29,956,000 | 7,116 |
Deposits held in domestic offices | $38,800,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,443 |
Total equity capital | $4,340,000 | 7,510 |
Total bank equity capital | $4,340,000 | 7,510 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $3,090,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $319,000 | 7,047 |
Earning assets | $40,872,000 | 7,144 |
Long-term assets (5+ years) | $13,614,000 | 4,034 |
Average Assets, year-to-date | $42,188,330 | 7,223 |
Average Assets, quarterly | $42,671,500 | 7,219 |
Volatile liabilities | $6,234,000 | 7,078 |
Insider loans | $258,000 | 6,355 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $971,000 | 7,969 |
Tier 1 (core) risk-based capital | $4,448,000 | 7,478 |
Tier 2 risk-based capital | $137,000 | 8,062 |
Total risk weighted assets | $21,251,000 | 7,652 |
Total unused commitments | $971,000 | 7,970 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $42,033,000 | 7,279 |
Cash and due from depository institutions | $1,793,000 | 7,119 |
Interest-bearing balances | $600,000 | 3,031 |
Securities | $15,486,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,340 |
Net loans & leases | $22,231,000 | 7,348 |
Loan loss allowance | $137,000 | 8,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $120,000 | 8,277 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $503,000 | 7,837 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,033,000 | 7,279 |
Total liabilities | $37,758,000 | 7,199 |
Total deposits | $37,593,000 | 7,075 |
Interest-bearing deposits | $30,297,000 | 7,123 |
Deposits held in domestic offices | $37,593,000 | 7,073 |
% 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 | $165,000 | 7,444 |
Total equity capital | $4,275,000 | 7,520 |
Total bank equity capital | $4,275,000 | 7,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $3,025,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $341,000 | 6,780 |
Earning assets | $40,217,000 | 7,194 |
Long-term assets (5+ years) | $13,969,000 | 3,967 |
Average Assets, year-to-date | $41,627,500 | 7,273 |
Average Assets, quarterly | $41,627,500 | 7,273 |
Volatile liabilities | $6,710,000 | 6,856 |
Insider loans | $268,000 | 6,320 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,136,000 | 7,894 |
Tier 1 (core) risk-based capital | $4,340,000 | 7,499 |
Tier 2 risk-based capital | $137,000 | 8,067 |
Total risk weighted assets | $21,086,000 | 7,643 |
Total unused commitments | $1,136,000 | 7,896 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $41,222,000 | 7,350 |
Cash and due from depository institutions | $1,792,000 | 7,138 |
Interest-bearing balances | $600,000 | 3,134 |
Securities | $15,622,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $21,394,000 | 7,470 |
Loan loss allowance | $136,000 | 8,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $122,000 | 8,295 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $292,000 | 8,401 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,221,000 | 7,350 |
Total liabilities | $37,033,000 | 7,287 |
Total deposits | $36,660,000 | 7,169 |
Interest-bearing deposits | $29,616,000 | 7,173 |
Deposits held in domestic offices | $36,660,000 | 7,167 |
% 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 | $373,000 | 5,793 |
Total equity capital | $4,188,000 | 7,573 |
Total bank equity capital | $4,188,000 | 7,573 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $2,938,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $247,000 | 7,556 |
Earning assets | $39,616,000 | 7,236 |
Long-term assets (5+ years) | $14,657,000 | 3,877 |
Average Assets, year-to-date | $40,948,400 | 7,291 |
Average Assets, quarterly | $40,434,500 | 7,369 |
Volatile liabilities | $5,506,000 | 7,187 |
Insider loans | $323,000 | 6,090 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $887,000 | 8,017 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,556 |
Tier 2 risk-based capital | $136,000 | 8,120 |
Total risk weighted assets | $20,163,000 | 7,740 |
Total unused commitments | $887,000 | 8,019 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $39,647,000 | 7,443 |
Cash and due from depository institutions | $1,679,000 | 7,168 |
Interest-bearing balances | $600,000 | 3,220 |
Securities | $16,210,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $20,258,000 | 7,574 |
Loan loss allowance | $135,000 | 8,256 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $120,000 | 8,322 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $280,000 | 8,457 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,647,000 | 7,443 |
Total liabilities | $35,258,000 | 7,393 |
Total deposits | $35,091,000 | 7,255 |
Interest-bearing deposits | $27,864,000 | 7,321 |
Deposits held in domestic offices | $35,091,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,512 |
Total equity capital | $4,389,000 | 7,528 |
Total bank equity capital | $4,389,000 | 7,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $3,139,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $268,000 | 7,401 |
Earning assets | $38,168,000 | 7,335 |
Long-term assets (5+ years) | $14,474,000 | 3,930 |
Average Assets, year-to-date | $40,880,000 | 7,319 |
Average Assets, quarterly | $40,134,500 | 7,394 |
Volatile liabilities | $4,654,000 | 7,459 |
Insider loans | $351,000 | 6,011 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,259,000 | 7,764 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,494 |
Tier 2 risk-based capital | $135,000 | 8,155 |
Total risk weighted assets | $19,123,000 | 7,848 |
Total unused commitments | $1,259,000 | 7,764 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $40,622,000 | 7,369 |
Cash and due from depository institutions | $2,023,000 | 7,190 |
Interest-bearing balances | $900,000 | 2,855 |
Securities | $15,708,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,164 |
Net loans & leases | $19,999,000 | 7,573 |
Loan loss allowance | $135,000 | 8,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $116,000 | 8,329 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $226,000 | 8,548 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,622,000 | 7,369 |
Total liabilities | $36,311,000 | 7,304 |
Total deposits | $36,136,000 | 7,174 |
Interest-bearing deposits | $29,084,000 | 7,245 |
Deposits held in domestic offices | $36,136,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,265 |
Total equity capital | $4,311,000 | 7,523 |
Total bank equity capital | $4,311,000 | 7,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $3,061,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $213,000 | 7,689 |
Earning assets | $39,157,000 | 7,253 |
Long-term assets (5+ years) | $14,570,000 | 3,963 |
Average Assets, year-to-date | $41,291,000 | 7,287 |
Average Assets, quarterly | $40,923,500 | 7,334 |
Volatile liabilities | $4,639,000 | 7,389 |
Insider loans | $300,000 | 6,198 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $794,000 | 8,133 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,487 |
Tier 2 risk-based capital | $135,000 | 8,163 |
Total risk weighted assets | $19,176,000 | 7,825 |
Total unused commitments | $794,000 | 8,135 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $41,225,000 | 7,380 |
Cash and due from depository institutions | $2,626,000 | 7,208 |
Interest-bearing balances | $900,000 | 2,840 |
Securities | $15,361,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,885 |
Net loans & leases | $20,603,000 | 7,544 |
Loan loss allowance | $136,000 | 8,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $118,000 | 8,386 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $317,000 | 8,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,225,000 | 7,380 |
Total liabilities | $37,091,000 | 7,312 |
Total deposits | $36,898,000 | 7,187 |
Interest-bearing deposits | $29,791,000 | 7,252 |
Deposits held in domestic offices | $36,898,000 | 7,185 |
% 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 | $193,000 | 6,977 |
Total equity capital | $4,134,000 | 7,598 |
Total bank equity capital | $4,134,000 | 7,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $2,884,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $296,000 | 6,931 |
Earning assets | $39,064,000 | 7,300 |
Long-term assets (5+ years) | $15,609,000 | 3,903 |
Average Assets, year-to-date | $41,625,500 | 7,345 |
Average Assets, quarterly | $41,625,500 | 7,345 |
Volatile liabilities | $4,379,000 | 7,410 |
Insider loans | $365,000 | 5,938 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $721,000 | 8,215 |
Tier 1 (core) risk-based capital | $4,185,000 | 7,559 |
Tier 2 risk-based capital | $136,000 | 8,200 |
Total risk weighted assets | $19,849,000 | 7,794 |
Total unused commitments | $721,000 | 8,215 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $42,026,000 | 7,360 |
Cash and due from depository institutions | $2,922,000 | 7,213 |
Interest-bearing balances | $900,000 | 2,908 |
Securities | $15,627,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,332 |
Net loans & leases | $20,316,000 | 7,584 |
Loan loss allowance | $136,000 | 8,337 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $121,000 | 8,395 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $240,000 | 8,593 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,026,000 | 7,360 |
Total liabilities | $37,921,000 | 7,296 |
Total deposits | $37,467,000 | 7,179 |
Interest-bearing deposits | $29,504,000 | 7,298 |
Deposits held in domestic offices | $37,467,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $454,000 | 4,962 |
Total equity capital | $4,105,000 | 7,659 |
Total bank equity capital | $4,105,000 | 7,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $2,855,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $220,000 | 7,626 |
Earning assets | $39,643,000 | 7,286 |
Long-term assets (5+ years) | $16,204,000 | 3,896 |
Average Assets, year-to-date | $41,680,800 | 7,287 |
Average Assets, quarterly | $42,000,000 | 7,325 |
Volatile liabilities | $4,221,000 | 7,483 |
Insider loans | $351,000 | 6,024 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $916,000 | 8,060 |
Tier 1 (core) risk-based capital | $4,060,000 | 7,624 |
Tier 2 risk-based capital | $136,000 | 8,256 |
Total risk weighted assets | $19,900,000 | 7,835 |
Total unused commitments | $916,000 | 8,061 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $41,974,000 | 7,364 |
Cash and due from depository institutions | $2,883,000 | 7,238 |
Interest-bearing balances | $900,000 | 2,980 |
Securities | $14,945,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,812 |
Net loans & leases | $20,400,000 | 7,584 |
Loan loss allowance | $138,000 | 8,344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $123,000 | 8,422 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $323,000 | 8,451 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,974,000 | 7,364 |
Total liabilities | $37,656,000 | 7,304 |
Total deposits | $37,376,000 | 7,168 |
Interest-bearing deposits | $30,926,000 | 7,205 |
Deposits held in domestic offices | $37,376,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,378 |
Total equity capital | $4,318,000 | 7,602 |
Total bank equity capital | $4,318,000 | 7,602 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $3,068,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $298,000 | 7,061 |
Earning assets | $39,545,000 | 7,291 |
Long-term assets (5+ years) | $15,585,000 | 4,049 |
Average Assets, year-to-date | $41,594,500 | 7,329 |
Average Assets, quarterly | $41,932,500 | 7,346 |
Volatile liabilities | $4,966,000 | 7,259 |
Insider loans | $323,000 | 6,126 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,276,000 | 7,786 |
Tier 1 (core) risk-based capital | $4,228,000 | 7,570 |
Tier 2 risk-based capital | $138,000 | 8,259 |
Total risk weighted assets | $19,835,000 | 7,858 |
Total unused commitments | $1,276,000 | 7,790 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $41,891,000 | 7,401 |
Cash and due from depository institutions | $3,910,000 | 7,300 |
Interest-bearing balances | $900,000 | 2,961 |
Securities | $15,386,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
Net loans & leases | $20,797,000 | 7,557 |
Loan loss allowance | $137,000 | 8,391 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $127,000 | 8,438 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $271,000 | 8,628 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,891,000 | 7,401 |
Total liabilities | $37,751,000 | 7,347 |
Total deposits | $37,522,000 | 7,194 |
Interest-bearing deposits | $31,626,000 | 7,187 |
Deposits held in domestic offices | $37,522,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $229,000 | 6,508 |
Total equity capital | $4,140,000 | 7,647 |
Total bank equity capital | $4,140,000 | 7,647 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $2,890,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $251,000 | 7,346 |
Earning assets | $38,483,000 | 7,376 |
Long-term assets (5+ years) | $15,856,000 | 4,128 |
Average Assets, year-to-date | $41,468,000 | 7,380 |
Average Assets, quarterly | $41,390,000 | 7,407 |
Volatile liabilities | $5,287,000 | 7,142 |
Insider loans | $499,000 | 5,436 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $589,000 | 8,384 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,634 |
Tier 2 risk-based capital | $137,000 | 8,304 |
Total risk weighted assets | $20,190,000 | 7,858 |
Total unused commitments | $589,000 | 8,388 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $40,889,000 | 7,473 |
Cash and due from depository institutions | $3,665,000 | 7,302 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $15,153,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $21,024,000 | 7,507 |
Loan loss allowance | $136,000 | 8,429 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $122,000 | 8,493 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $325,000 | 8,440 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,889,000 | 7,473 |
Total liabilities | $36,735,000 | 7,419 |
Total deposits | $36,450,000 | 7,282 |
Interest-bearing deposits | $30,538,000 | 7,299 |
Deposits held in domestic offices | $36,450,000 | 7,280 |
% 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 | $285,000 | 6,309 |
Total equity capital | $4,154,000 | 7,706 |
Total bank equity capital | $4,154,000 | 7,706 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $2,904,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $302,000 | 6,806 |
Earning assets | $37,777,000 | 7,428 |
Long-term assets (5+ years) | $16,023,000 | 4,057 |
Average Assets, year-to-date | $41,256,500 | 7,430 |
Average Assets, quarterly | $41,256,500 | 7,430 |
Volatile liabilities | $5,377,000 | 7,034 |
Insider loans | $410,000 | 5,794 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $916,000 | 8,192 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,698 |
Tier 2 risk-based capital | $136,000 | 8,340 |
Total risk weighted assets | $20,058,000 | 7,846 |
Total unused commitments | $916,000 | 8,199 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $41,624,000 | 7,456 |
Cash and due from depository institutions | $4,057,000 | 7,346 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $15,645,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $20,576,000 | 7,599 |
Loan loss allowance | $136,000 | 8,471 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $122,000 | 8,562 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $224,000 | 8,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,624,000 | 7,456 |
Total liabilities | $37,624,000 | 7,388 |
Total deposits | $37,177,000 | 7,270 |
Interest-bearing deposits | $30,289,000 | 7,330 |
Deposits held in domestic offices | $37,177,000 | 7,268 |
% 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 | $447,000 | 5,032 |
Total equity capital | $4,000,000 | 7,764 |
Total bank equity capital | $4,000,000 | 7,764 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $2,750,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $202,000 | 7,886 |
Earning assets | $38,221,000 | 7,417 |
Long-term assets (5+ years) | $15,914,000 | 4,080 |
Average Assets, year-to-date | $40,898,000 | 7,423 |
Average Assets, quarterly | $41,433,500 | 7,448 |
Volatile liabilities | $4,979,000 | 7,203 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $448,000 | 8,561 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,767 |
Tier 2 risk-based capital | $136,000 | 8,374 |
Total risk weighted assets | $19,766,000 | 7,915 |
Total unused commitments | $448,000 | 8,563 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $41,243,000 | 7,514 |
Cash and due from depository institutions | $4,168,000 | 7,387 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $15,766,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $19,785,000 | 7,717 |
Loan loss allowance | $136,000 | 8,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $124,000 | 8,610 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $300,000 | 8,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,243,000 | 7,514 |
Total liabilities | $37,051,000 | 7,468 |
Total deposits | $36,805,000 | 7,317 |
Interest-bearing deposits | $29,877,000 | 7,397 |
Deposits held in domestic offices | $36,805,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $246,000 | 6,881 |
Total equity capital | $4,192,000 | 7,693 |
Total bank equity capital | $4,192,000 | 7,693 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $2,942,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $280,000 | 7,298 |
Earning assets | $37,651,000 | 7,485 |
Long-term assets (5+ years) | $18,313,000 | 3,758 |
Average Assets, year-to-date | $40,716,500 | 7,479 |
Average Assets, quarterly | $41,120,000 | 7,495 |
Volatile liabilities | $5,078,000 | 7,196 |
Insider loans | $182,000 | 6,917 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,065,000 | 8,088 |
Tier 1 (core) risk-based capital | $4,034,000 | 7,682 |
Tier 2 risk-based capital | $136,000 | 8,427 |
Total risk weighted assets | $19,326,000 | 8,013 |
Total unused commitments | $1,065,000 | 8,096 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $40,997,000 | 7,525 |
Cash and due from depository institutions | $4,376,000 | 7,417 |
Interest-bearing balances | $1,200,000 | 3,029 |
Securities | $14,263,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,849 |
Net loans & leases | $18,691,000 | 7,832 |
Loan loss allowance | $136,000 | 8,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $127,000 | 8,623 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $240,000 | 8,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,997,000 | 7,525 |
Total liabilities | $36,861,000 | 7,485 |
Total deposits | $36,576,000 | 7,345 |
Interest-bearing deposits | $29,603,000 | 7,452 |
Deposits held in domestic offices | $36,576,000 | 7,344 |
% 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 | $285,000 | 6,627 |
Total equity capital | $4,136,000 | 7,747 |
Total bank equity capital | $4,136,000 | 7,747 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $2,886,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $219,000 | 7,797 |
Earning assets | $37,454,000 | 7,526 |
Long-term assets (5+ years) | $18,848,000 | 3,568 |
Average Assets, year-to-date | $40,541,000 | 7,510 |
Average Assets, quarterly | $40,403,500 | 7,542 |
Volatile liabilities | $5,408,000 | 7,113 |
Insider loans | $253,000 | 6,528 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $887,000 | 8,267 |
Tier 1 (core) risk-based capital | $3,923,000 | 7,738 |
Tier 2 risk-based capital | $136,000 | 8,462 |
Total risk weighted assets | $18,437,000 | 8,111 |
Total unused commitments | $887,000 | 8,275 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $39,810,000 | 7,609 |
Cash and due from depository institutions | $3,405,000 | 7,593 |
Interest-bearing balances | $1,200,000 | 3,004 |
Securities | $16,525,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $18,238,000 | 7,878 |
Loan loss allowance | $136,000 | 8,580 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $130,000 | 8,638 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $312,000 | 8,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,810,000 | 7,609 |
Total liabilities | $35,787,000 | 7,568 |
Total deposits | $35,455,000 | 7,437 |
Interest-bearing deposits | $29,628,000 | 7,472 |
Deposits held in domestic offices | $35,455,000 | 7,436 |
% 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 | $332,000 | 6,273 |
Total equity capital | $4,023,000 | 7,788 |
Total bank equity capital | $4,023,000 | 7,788 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $2,773,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $282,000 | 7,248 |
Earning assets | $37,163,000 | 7,543 |
Long-term assets (5+ years) | $19,831,000 | 3,411 |
Average Assets, year-to-date | $40,313,000 | 7,555 |
Average Assets, quarterly | $40,313,000 | 7,555 |
Volatile liabilities | $6,593,000 | 6,716 |
Insider loans | $180,000 | 6,960 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $653,000 | 8,475 |
Tier 1 (core) risk-based capital | $3,799,000 | 7,808 |
Tier 2 risk-based capital | $136,000 | 8,482 |
Total risk weighted assets | $17,782,000 | 8,180 |
Total unused commitments | $653,000 | 8,482 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $40,816,000 | 7,548 |
Cash and due from depository institutions | $4,304,000 | 7,607 |
Interest-bearing balances | $1,400,000 | 2,762 |
Securities | $17,451,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $17,142,000 | 8,040 |
Loan loss allowance | $136,000 | 8,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $129,000 | 8,674 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $290,000 | 8,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,816,000 | 7,548 |
Total liabilities | $36,925,000 | 7,481 |
Total deposits | $36,372,000 | 7,352 |
Interest-bearing deposits | $30,585,000 | 7,374 |
Deposits held in domestic offices | $36,372,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $553,000 | 4,934 |
Total equity capital | $3,891,000 | 7,871 |
Total bank equity capital | $3,891,000 | 7,871 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $2,641,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $266,000 | 7,560 |
Earning assets | $37,493,000 | 7,510 |
Long-term assets (5+ years) | $14,837,000 | 3,990 |
Average Assets, year-to-date | $39,961,200 | 7,467 |
Average Assets, quarterly | $39,872,000 | 7,583 |
Volatile liabilities | $6,777,000 | 6,677 |
Insider loans | $226,000 | 6,727 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $814,000 | 8,278 |
Tier 1 (core) risk-based capital | $3,677,000 | 7,868 |
Tier 2 risk-based capital | $136,000 | 8,524 |
Total risk weighted assets | $17,240,000 | 8,266 |
Total unused commitments | $814,000 | 8,285 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $39,745,000 | 7,634 |
Cash and due from depository institutions | $3,445,000 | 7,955 |
Interest-bearing balances | $900,000 | 3,108 |
Securities | $18,987,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $15,687,000 | 8,291 |
Loan loss allowance | $130,000 | 8,820 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $103,000 | 9,022 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $323,000 | 8,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,745,000 | 7,634 |
Total liabilities | $36,091,000 | 7,552 |
Total deposits | $35,540,000 | 7,415 |
Interest-bearing deposits | $29,382,000 | 7,496 |
Deposits held in domestic offices | $35,540,000 | 7,413 |
% 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 | $551,000 | 5,124 |
Total equity capital | $3,654,000 | 8,039 |
Total bank equity capital | $3,654,000 | 8,039 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,404,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $307,000 | 7,475 |
Earning assets | $36,774,000 | 7,579 |
Long-term assets (5+ years) | $14,490,000 | 3,973 |
Average Assets, year-to-date | $37,692,800 | 7,625 |
Average Assets, quarterly | $38,544,000 | 7,680 |
Volatile liabilities | $6,241,000 | 6,873 |
Insider loans | $146,000 | 7,314 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $993,000 | 8,260 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,036 |
Tier 2 risk-based capital | $130,000 | 8,712 |
Total risk weighted assets | $16,045,000 | 8,510 |
Total unused commitments | $993,000 | 8,270 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $35,247,000 | 7,952 |
Cash and due from depository institutions | $1,145,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,557,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $15,310,000 | 8,454 |
Loan loss allowance | $130,000 | 8,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $107,000 | 9,259 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $328,000 | 8,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,247,000 | 7,952 |
Total liabilities | $31,807,000 | 7,887 |
Total deposits | $31,150,000 | 7,770 |
Interest-bearing deposits | $24,957,000 | 7,935 |
Deposits held in domestic offices | $31,150,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $657,000 | 4,885 |
Total equity capital | $3,440,000 | 8,278 |
Total bank equity capital | $3,440,000 | 8,278 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,190,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $112,000 | 8,966 |
Earning assets | $33,667,000 | 7,819 |
Long-term assets (5+ years) | $8,504,000 | 4,933 |
Average Assets, year-to-date | $35,402,200 | 7,791 |
Average Assets, quarterly | $35,148,500 | 7,907 |
Volatile liabilities | $5,025,000 | 7,442 |
Insider loans | $46,000 | 8,359 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $511,000 | 8,909 |
Tier 1 (core) risk-based capital | $3,429,000 | 8,222 |
Tier 2 risk-based capital | $130,000 | 8,846 |
Total risk weighted assets | $16,144,200 | 8,588 |
Total unused commitments | $511,000 | 8,915 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $36,042,000 | 7,985 |
Cash and due from depository institutions | $1,319,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,492,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
Net loans & leases | $15,756,000 | 8,534 |
Loan loss allowance | $130,000 | 9,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $122,000 | 9,485 |
Other real estate owned | $152,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $451,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,042,000 | 7,985 |
Total liabilities | $32,813,000 | 7,908 |
Total deposits | $32,405,000 | 7,769 |
Interest-bearing deposits | $26,353,000 | 7,899 |
Deposits held in domestic offices | $32,405,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $408,000 | 6,014 |
Total equity capital | $3,229,000 | 8,467 |
Total bank equity capital | $3,229,000 | 8,467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,979,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $106,000 | 9,072 |
Earning assets | $33,998,000 | 7,858 |
Long-term assets (5+ years) | $9,161,000 | 5,043 |
Average Assets, year-to-date | $35,515,800 | 7,885 |
Average Assets, quarterly | $35,705,500 | 7,971 |
Volatile liabilities | $5,306,000 | 7,191 |
Insider loans | $16,000 | 8,901 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $862,000 | 8,730 |
Tier 1 (core) risk-based capital | $3,465,000 | 8,302 |
Tier 2 risk-based capital | $130,000 | 9,025 |
Total risk weighted assets | $16,991,100 | 8,600 |
Total unused commitments | $862,000 | 8,738 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $35,058,000 | 8,177 |
Cash and due from depository institutions | $1,420,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,075,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $16,105,000 | 8,528 |
Loan loss allowance | $130,000 | 9,327 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $138,000 | 9,590 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $320,000 | 9,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,058,000 | 8,177 |
Total liabilities | $31,702,000 | 8,127 |
Total deposits | $31,211,000 | 8,020 |
Interest-bearing deposits | $25,991,000 | 8,075 |
Deposits held in domestic offices | $31,211,000 | 8,019 |
% 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 | $491,000 | 5,823 |
Total equity capital | $3,356,000 | 8,506 |
Total bank equity capital | $3,356,000 | 8,506 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $2,106,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $109,000 | 9,226 |
Earning assets | $33,180,000 | 8,078 |
Long-term assets (5+ years) | $9,556,000 | 4,832 |
Average Assets, year-to-date | $33,914,000 | 8,096 |
Average Assets, quarterly | $34,896,500 | 8,132 |
Volatile liabilities | $6,950,000 | 6,081 |
Insider loans | $250,000 | 6,796 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $999,000 | 8,647 |
Tier 1 (core) risk-based capital | $3,370,000 | 8,384 |
Tier 2 risk-based capital | $130,000 | 9,142 |
Total risk weighted assets | $16,162,700 | 8,807 |
Total unused commitments | $999,000 | 8,655 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $33,946,000 | 8,482 |
Cash and due from depository institutions | $1,060,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,788,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
Net loans & leases | $13,226,000 | 9,317 |
Loan loss allowance | $130,000 | 9,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $143,000 | 9,876 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $329,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,946,000 | 8,482 |
Total liabilities | $30,719,000 | 8,412 |
Total deposits | $30,166,000 | 8,328 |
Interest-bearing deposits | $24,672,000 | 8,439 |
Deposits held in domestic offices | $30,166,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $553,000 | 5,528 |
Total equity capital | $3,227,000 | 8,811 |
Total bank equity capital | $3,227,000 | 8,811 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,977,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $131,000 | 9,335 |
Earning assets | $32,414,000 | 8,322 |
Long-term assets (5+ years) | $2,451,000 | 7,374 |
Average Assets, year-to-date | $31,685,600 | 8,531 |
Average Assets, quarterly | $33,485,500 | 8,472 |
Volatile liabilities | $6,420,000 | 6,386 |
Insider loans | $62,000 | 8,888 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $332,000 | 9,898 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,712 |
Tier 2 risk-based capital | $130,000 | 9,448 |
Total risk weighted assets | $13,769,000 | 9,410 |
Total unused commitments | $332,000 | 9,902 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $30,614,000 | 9,142 |
Cash and due from depository institutions | $1,454,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,537,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $11,911,000 | 9,890 |
Loan loss allowance | $130,000 | 10,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $106,000 | 10,592 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $306,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,614,000 | 9,142 |
Total liabilities | $27,543,000 | 9,094 |
Total deposits | $26,913,000 | 9,036 |
Interest-bearing deposits | $21,987,000 | 9,147 |
Deposits held in domestic offices | $26,913,000 | 9,033 |
% 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 | $630,000 | 5,067 |
Total equity capital | $3,071,000 | 9,181 |
Total bank equity capital | $3,071,000 | 9,181 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,821,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $104,000 | 10,151 |
Earning assets | $28,748,000 | 9,039 |
Long-term assets (5+ years) | $1,791,000 | 7,976 |
Average Assets, year-to-date | $30,434,200 | 9,008 |
Average Assets, quarterly | $30,677,000 | 9,087 |
Volatile liabilities | $4,038,000 | 7,733 |
Insider loans | $195,000 | 7,780 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $341,000 | 10,107 |
Tier 1 (core) risk-based capital | $3,069,000 | 9,128 |
Tier 2 risk-based capital | $130,000 | 9,799 |
Total risk weighted assets | $12,165,900 | 10,028 |
Total unused commitments | $341,000 | 10,117 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $30,608,000 | 9,435 |
Cash and due from depository institutions | $931,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,985,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $11,403,000 | 10,294 |
Loan loss allowance | $130,000 | 10,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $113,000 | 10,957 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $376,000 | 10,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,608,000 | 9,435 |
Total liabilities | $27,555,000 | 9,394 |
Total deposits | $26,821,000 | 9,373 |
Interest-bearing deposits | $22,288,000 | 9,426 |
Deposits held in domestic offices | $26,821,000 | 9,369 |
% 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 | $734,000 | 4,712 |
Total equity capital | $3,053,000 | 9,432 |
Total bank equity capital | $3,053,000 | 9,432 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,803,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $86,000 | 10,906 |
Earning assets | $29,188,000 | 9,259 |
Long-term assets (5+ years) | $1,508,000 | 8,400 |
Average Assets, year-to-date | $29,470,600 | 9,411 |
Average Assets, quarterly | $30,105,500 | 9,439 |
Volatile liabilities | $2,552,000 | 9,011 |
Insider loans | $7,000 | 10,639 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $295,000 | 10,496 |
Tier 1 (core) risk-based capital | $3,042,000 | 9,367 |
Tier 2 risk-based capital | $130,000 | 10,126 |
Total risk weighted assets | $12,596,700 | 10,302 |
Total unused commitments | $295,000 | 10,504 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $29,359,000 | 9,871 |
Cash and due from depository institutions | $1,035,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,363,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $11,452,000 | 10,639 |
Loan loss allowance | $130,000 | 11,047 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $120,000 | 11,428 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $289,000 | 11,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,359,000 | 9,871 |
Total liabilities | $26,349,000 | 9,869 |
Total deposits | $25,883,000 | 9,792 |
Interest-bearing deposits | $21,290,000 | 9,894 |
Deposits held in domestic offices | $25,883,000 | 9,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $466,000 | 5,464 |
Total equity capital | $3,010,000 | 9,467 |
Total bank equity capital | $3,010,000 | 9,467 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,760,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $27,915,000 | 9,674 |
Long-term assets (5+ years) | $1,722,000 | 8,566 |
Average Assets, year-to-date | $28,725,400 | 9,869 |
Average Assets, quarterly | $28,874,000 | 9,900 |
Volatile liabilities | $1,225,000 | 10,752 |
Insider loans | $38,000 | 10,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $197,000 | 11,193 |
Tier 1 (core) risk-based capital | $3,030,000 | 9,538 |
Tier 2 risk-based capital | $130,000 | 10,535 |
Total risk weighted assets | $12,228,100 | 10,719 |
Total unused commitments | $197,000 | 11,196 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,562,000 | 10,383 |
Cash and due from depository institutions | $2,126,000 | 10,651 |
Interest-bearing balances | $1,100,000 | 3,231 |
Securities | $11,593,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $11,064,000 | 11,054 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $122,000 | 11,958 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $257,000 | 11,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,562,000 | 10,383 |
Total liabilities | $25,696,000 | 10,391 |
Total deposits | $25,321,000 | 10,311 |
Interest-bearing deposits | $21,217,000 | 10,355 |
Deposits held in domestic offices | $25,321,000 | 10,305 |
% 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 | $375,000 | 6,584 |
Total equity capital | $2,866,000 | 9,993 |
Total bank equity capital | $2,866,000 | 9,993 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,616,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $27,157,000 | 10,193 |
Long-term assets (5+ years) | $1,746,000 | 9,013 |
Average Assets, year-to-date | $27,246,800 | 10,441 |
Average Assets, quarterly | $27,598,000 | 10,458 |
Volatile liabilities | $1,514,000 | 10,474 |
Insider loans | $24,000 | 11,169 |
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 | $2,866,000 | 9,945 |
Tier 2 risk-based capital | $130,000 | 10,902 |
Total risk weighted assets | $12,396,900 | 11,047 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $27,649,000 | 10,782 |
Cash and due from depository institutions | $2,177,000 | 11,041 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $12,501,000 | 8,192 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $10,859,000 | 11,399 |
Loan loss allowance | $129,000 | 11,981 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $116,000 | 12,521 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $296,000 | 11,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,649,000 | 10,782 |
Total liabilities | $24,999,000 | 10,786 |
Total deposits | $24,653,000 | 10,722 |
Interest-bearing deposits | $20,966,000 | 10,750 |
Deposits held in domestic offices | $24,653,000 | 10,718 |
% 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 | $346,000 | 7,526 |
Total equity capital | $2,650,000 | 10,320 |
Total bank equity capital | $2,650,000 | 10,320 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,800,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $75,000 | 12,333 |
Earning assets | $26,060,000 | 10,594 |
Long-term assets (5+ years) | $2,406,000 | 8,513 |
Average Assets, year-to-date | $26,500,400 | 10,827 |
Average Assets, quarterly | $26,847,000 | 10,855 |
Volatile liabilities | $1,290,000 | 11,223 |
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 | $2,650,000 | 10,265 |
Tier 2 risk-based capital | $129,000 | 11,205 |
Total risk weighted assets | $12,853,300 | 11,219 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |