Home > Concordia Bank of Concordia, Missouri > Assets and Liabilities
Concordia Bank of Concordia, Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $108,760,000 | 3,803 |
Cash and due from depository institutions | $3,222,000 | 3,145 |
Interest-bearing balances | $575,000 | 4,180 |
Securities | $12,916,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 699 |
Net loans & leases | $83,327,000 | 3,400 |
Loan loss allowance | $970,000 | 3,457 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,437,000 | 2,525 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,593,000 | 4,016 |
Life insurance assets | $443,000 | 2,959 |
Total liabilities and capital | $108,760,000 | 3,769 |
Total liabilities | $97,365,000 | 3,743 |
Total deposits | $93,888,000 | 3,740 |
Interest-bearing deposits | $73,513,000 | 3,623 |
Deposits held in domestic offices | $93,888,000 | 3,740 |
% insured | 93.96% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $477,000 | 3,743 |
Total equity capital | $11,395,000 | 3,708 |
Total bank equity capital | $11,395,000 | 3,703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $959,000 | 3,799 |
Undivided profits | $10,236,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $528,000 | 3,805 |
Earning assets | $101,083,000 | 3,752 |
Long-term assets (5+ years) | $25,651,000 | 3,592 |
Average Assets, year-to-date | $105,032,200 | 3,781 |
Average Assets, quarterly | $108,047,500 | 3,755 |
Volatile liabilities | $5,216,000 | 3,834 |
Insider loans | $341,000 | 3,218 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,323,000 | 3,220 |
Tier 1 (core) risk-based capital | $12,073,000 | 3,819 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,323,000 | 3,220 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $107,335,000 | 3,813 |
Cash and due from depository institutions | $3,124,000 | 3,216 |
Interest-bearing balances | $568,000 | 4,198 |
Securities | $12,574,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $5,923,000 | 546 |
Net loans & leases | $80,527,000 | 3,424 |
Loan loss allowance | $937,000 | 3,489 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,435,000 | 2,521 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,752,000 | 3,973 |
Life insurance assets | $439,000 | 2,981 |
Total liabilities and capital | $107,335,000 | 3,774 |
Total liabilities | $96,608,000 | 3,755 |
Total deposits | $93,217,000 | 3,758 |
Interest-bearing deposits | $69,762,000 | 3,684 |
Deposits held in domestic offices | $93,217,000 | 3,757 |
% insured | 93.23% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $391,000 | 3,916 |
Total equity capital | $10,727,000 | 3,674 |
Total bank equity capital | $10,727,000 | 3,674 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $959,000 | 3,817 |
Undivided profits | $9,568,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $546,000 | 3,741 |
Earning assets | $99,592,000 | 3,763 |
Long-term assets (5+ years) | $24,757,000 | 3,624 |
Average Assets, year-to-date | $104,100,250 | 3,807 |
Average Assets, quarterly | $105,389,500 | 3,794 |
Volatile liabilities | $4,326,000 | 3,912 |
Insider loans | $380,000 | 3,152 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,428,000 | 3,311 |
Tier 1 (core) risk-based capital | $11,675,000 | 3,874 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,428,000 | 3,311 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $103,591,000 | 3,865 |
Cash and due from depository institutions | $5,918,000 | 3,226 |
Interest-bearing balances | $2,837,000 | 3,606 |
Securities | $13,059,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $4,669,000 | 659 |
Net loans & leases | $75,114,000 | 3,491 |
Loan loss allowance | $758,000 | 3,704 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,453,000 | 2,519 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,378,000 | 4,112 |
Life insurance assets | $434,000 | 3,001 |
Total liabilities and capital | $103,591,000 | 3,824 |
Total liabilities | $92,819,000 | 3,796 |
Total deposits | $92,494,000 | 3,788 |
Interest-bearing deposits | $69,766,000 | 3,694 |
Deposits held in domestic offices | $92,494,000 | 3,787 |
% insured | 90.97% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $325,000 | 3,941 |
Total equity capital | $10,772,000 | 3,715 |
Total bank equity capital | $10,772,000 | 3,714 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $959,000 | 3,834 |
Undivided profits | $9,613,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $412,000 | 3,924 |
Earning assets | $95,679,000 | 3,819 |
Long-term assets (5+ years) | $24,421,000 | 3,685 |
Average Assets, year-to-date | $103,071,000 | 3,831 |
Average Assets, quarterly | $103,735,000 | 3,822 |
Volatile liabilities | $1,316,000 | 4,246 |
Insider loans | $350,000 | 3,217 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,291,000 | 3,419 |
Tier 1 (core) risk-based capital | $11,602,000 | 3,873 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,291,000 | 3,420 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $103,879,000 | 3,874 |
Cash and due from depository institutions | $7,834,000 | 3,310 |
Interest-bearing balances | $4,685,000 | 3,388 |
Securities | $13,218,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 318 |
Net loans & leases | $64,788,000 | 3,663 |
Loan loss allowance | $758,000 | 3,744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,485,000 | 2,513 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,304,000 | 4,145 |
Life insurance assets | $429,000 | 3,043 |
Total liabilities and capital | $103,879,000 | 3,874 |
Total liabilities | $93,408,000 | 3,852 |
Total deposits | $92,809,000 | 3,797 |
Interest-bearing deposits | $70,723,000 | 3,736 |
Deposits held in domestic offices | $92,809,000 | 3,796 |
% insured | 90.86% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $599,000 | 3,434 |
Total equity capital | $10,471,000 | 3,761 |
Total bank equity capital | $10,471,000 | 3,761 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $959,000 | 3,889 |
Undivided profits | $9,312,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $372,000 | 4,011 |
Earning assets | $95,941,000 | 3,867 |
Long-term assets (5+ years) | $25,266,000 | 3,744 |
Average Assets, year-to-date | $102,811,000 | 3,883 |
Average Assets, quarterly | $102,811,000 | 3,883 |
Volatile liabilities | $1,314,000 | 4,248 |
Insider loans | $350,000 | 3,220 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,692,000 | 3,455 |
Tier 1 (core) risk-based capital | $11,238,000 | 3,943 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,692,000 | 3,455 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $101,743,000 | 3,921 |
Cash and due from depository institutions | $7,283,000 | 3,432 |
Interest-bearing balances | $3,986,000 | 3,380 |
Securities | $13,193,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 649 |
Net loans & leases | $71,354,000 | 3,595 |
Loan loss allowance | $758,000 | 3,738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,487,000 | 2,520 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,410,000 | 4,150 |
Life insurance assets | $425,000 | 3,066 |
Total liabilities and capital | $101,743,000 | 3,921 |
Total liabilities | $91,699,000 | 3,898 |
Total deposits | $91,261,000 | 3,853 |
Interest-bearing deposits | $67,924,000 | 3,801 |
Deposits held in domestic offices | $91,261,000 | 3,852 |
% insured | 90.70% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $438,000 | 3,560 |
Total equity capital | $10,044,000 | 3,774 |
Total bank equity capital | $10,044,000 | 3,774 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $959,000 | 3,915 |
Undivided profits | $8,885,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $460,000 | 3,840 |
Earning assets | $93,549,000 | 3,916 |
Long-term assets (5+ years) | $27,997,000 | 3,714 |
Average Assets, year-to-date | $103,900,400 | 3,895 |
Average Assets, quarterly | $102,686,500 | 3,911 |
Volatile liabilities | $2,015,000 | 4,118 |
Insider loans | $347,000 | 3,244 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,639,000 | 3,627 |
Tier 1 (core) risk-based capital | $10,900,000 | 3,997 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,639,000 | 3,627 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $103,630,000 | 3,930 |
Cash and due from depository institutions | $10,223,000 | 3,513 |
Interest-bearing balances | $6,785,000 | 3,081 |
Securities | $12,159,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $5,592,000 | 663 |
Net loans & leases | $71,052,000 | 3,598 |
Loan loss allowance | $758,000 | 3,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,525,000 | 2,481 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,079,000 | 4,306 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $103,630,000 | 3,930 |
Total liabilities | $94,062,000 | 3,902 |
Total deposits | $93,587,000 | 3,866 |
Interest-bearing deposits | $69,040,000 | 3,816 |
Deposits held in domestic offices | $93,587,000 | 3,865 |
% insured | 90.74% | 327 |
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 | $475,000 | 3,552 |
Total equity capital | $9,568,000 | 3,783 |
Total bank equity capital | $9,568,000 | 3,783 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $959,000 | 3,940 |
Undivided profits | $8,409,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $470,000 | 3,782 |
Earning assets | $95,588,000 | 3,913 |
Long-term assets (5+ years) | $28,340,000 | 3,737 |
Average Assets, year-to-date | $104,439,750 | 3,911 |
Average Assets, quarterly | $105,154,500 | 3,911 |
Volatile liabilities | $2,013,000 | 4,087 |
Insider loans | $393,000 | 3,198 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,454,000 | 3,592 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,011 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,454,000 | 3,592 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $106,679,000 | 3,930 |
Cash and due from depository institutions | $11,682,000 | 3,613 |
Interest-bearing balances | $8,183,000 | 3,139 |
Securities | $11,439,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $7,674,000 | 665 |
Net loans & leases | $71,463,000 | 3,612 |
Loan loss allowance | $759,000 | 3,805 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,565,000 | 2,483 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $856,000 | 4,398 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $106,679,000 | 3,930 |
Total liabilities | $97,048,000 | 3,916 |
Total deposits | $96,634,000 | 3,889 |
Interest-bearing deposits | $72,179,000 | 3,840 |
Deposits held in domestic offices | $96,634,000 | 3,889 |
% insured | 88.43% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $414,000 | 3,550 |
Total equity capital | $9,631,000 | 3,892 |
Total bank equity capital | $9,631,000 | 3,892 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $959,000 | 3,952 |
Undivided profits | $8,472,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $382,000 | 3,963 |
Earning assets | $98,759,000 | 3,929 |
Long-term assets (5+ years) | $31,001,000 | 3,731 |
Average Assets, year-to-date | $104,709,667 | 3,949 |
Average Assets, quarterly | $106,833,500 | 3,935 |
Volatile liabilities | $2,010,000 | 4,111 |
Insider loans | $393,000 | 3,233 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,010,000 | 3,607 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,050 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,010,000 | 3,607 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $106,988,000 | 3,952 |
Cash and due from depository institutions | $11,463,000 | 3,632 |
Interest-bearing balances | $8,848,000 | 3,518 |
Securities | $8,533,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $17,335,000 | 431 |
Net loans & leases | $65,443,000 | 3,684 |
Loan loss allowance | $758,000 | 3,815 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,609,000 | 2,470 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $605,000 | 4,522 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $106,988,000 | 3,952 |
Total liabilities | $97,392,000 | 3,925 |
Total deposits | $97,022,000 | 3,904 |
Interest-bearing deposits | $72,805,000 | 3,841 |
Deposits held in domestic offices | $97,022,000 | 3,904 |
% insured | 87.57% | 640 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $370,000 | 3,626 |
Total equity capital | $9,596,000 | 4,036 |
Total bank equity capital | $9,596,000 | 4,036 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $959,000 | 3,966 |
Undivided profits | $8,437,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $320,000 | 4,068 |
Earning assets | $100,159,000 | 3,929 |
Long-term assets (5+ years) | $29,412,000 | 3,783 |
Average Assets, year-to-date | $103,725,000 | 3,974 |
Average Assets, quarterly | $103,725,000 | 3,974 |
Volatile liabilities | $2,009,000 | 4,132 |
Insider loans | $371,000 | 3,296 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,169,000 | 3,606 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,078 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,169,000 | 3,606 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $100,462,000 | 4,026 |
Cash and due from depository institutions | $11,297,000 | 3,661 |
Interest-bearing balances | $8,648,000 | 3,538 |
Securities | $9,407,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $6,014,000 | 840 |
Net loans & leases | $69,592,000 | 3,649 |
Loan loss allowance | $758,000 | 3,845 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,566,000 | 2,458 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $586,000 | 4,539 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $100,462,000 | 4,026 |
Total liabilities | $90,629,000 | 4,000 |
Total deposits | $90,151,000 | 3,970 |
Interest-bearing deposits | $63,722,000 | 3,977 |
Deposits held in domestic offices | $90,151,000 | 3,970 |
% insured | 90.86% | 374 |
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 | $478,000 | 3,449 |
Total equity capital | $9,833,000 | 4,163 |
Total bank equity capital | $9,833,000 | 4,163 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $959,000 | 4,000 |
Undivided profits | $8,674,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $325,000 | 4,116 |
Earning assets | $93,661,000 | 4,018 |
Long-term assets (5+ years) | $31,793,000 | 3,733 |
Average Assets, year-to-date | $97,677,800 | 4,019 |
Average Assets, quarterly | $101,370,500 | 4,009 |
Volatile liabilities | $1,503,000 | 4,304 |
Insider loans | $426,000 | 3,264 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,751,000 | 3,782 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,126 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,751,000 | 3,782 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $102,279,000 | 4,047 |
Cash and due from depository institutions | $11,627,000 | 3,787 |
Interest-bearing balances | $8,247,000 | 3,622 |
Securities | $9,470,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $11,153,000 | 585 |
Net loans & leases | $65,741,000 | 3,772 |
Loan loss allowance | $758,000 | 3,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,608,000 | 2,470 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $680,000 | 4,553 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $102,279,000 | 4,047 |
Total liabilities | $92,672,000 | 4,008 |
Total deposits | $92,118,000 | 3,980 |
Interest-bearing deposits | $69,847,000 | 3,917 |
Deposits held in domestic offices | $92,118,000 | 3,980 |
% insured | 89.12% | 560 |
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 | $554,000 | 3,607 |
Total equity capital | $9,607,000 | 4,264 |
Total bank equity capital | $9,607,000 | 4,264 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $959,000 | 4,060 |
Undivided profits | $8,448,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $373,000 | 4,066 |
Earning assets | $94,611,000 | 4,047 |
Long-term assets (5+ years) | $33,177,000 | 3,722 |
Average Assets, year-to-date | $96,981,750 | 4,067 |
Average Assets, quarterly | $100,319,000 | 4,058 |
Volatile liabilities | $1,754,000 | 4,314 |
Insider loans | $446,000 | 3,303 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,326,000 | 3,575 |
Tier 1 (core) risk-based capital | $9,662,000 | 4,213 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,326,000 | 3,575 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $98,359,000 | 4,104 |
Cash and due from depository institutions | $11,335,000 | 3,807 |
Interest-bearing balances | $8,244,000 | 3,663 |
Securities | $9,739,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $6,263,000 | 871 |
Net loans & leases | $66,686,000 | 3,772 |
Loan loss allowance | $756,000 | 3,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,636,000 | 2,468 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $18,000 | 2,418 |
All other assets | $682,000 | 4,575 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $98,359,000 | 4,104 |
Total liabilities | $89,099,000 | 4,068 |
Total deposits | $88,606,000 | 4,036 |
Interest-bearing deposits | $68,028,000 | 3,970 |
Deposits held in domestic offices | $88,606,000 | 4,036 |
% insured | 89.03% | 624 |
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 | $493,000 | 3,708 |
Total equity capital | $9,260,000 | 4,313 |
Total bank equity capital | $9,260,000 | 4,313 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $959,000 | 4,084 |
Undivided profits | $8,101,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $355,000 | 4,143 |
Earning assets | $90,932,000 | 4,101 |
Long-term assets (5+ years) | $31,776,000 | 3,739 |
Average Assets, year-to-date | $95,216,000 | 4,118 |
Average Assets, quarterly | $99,002,000 | 4,088 |
Volatile liabilities | $1,500,000 | 4,414 |
Insider loans | $461,000 | 3,314 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,188,000 | 3,427 |
Tier 1 (core) risk-based capital | $9,311,000 | 4,260 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,188,000 | 3,427 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $99,645,000 | 4,094 |
Cash and due from depository institutions | $10,806,000 | 3,749 |
Interest-bearing balances | $8,193,000 | 3,818 |
Securities | $8,822,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $15,264,000 | 561 |
Net loans & leases | $60,424,000 | 3,903 |
Loan loss allowance | $938,000 | 3,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,643,000 | 2,455 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $36,000 | 2,389 |
All other assets | $650,000 | 4,598 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $99,645,000 | 4,094 |
Total liabilities | $90,790,000 | 4,057 |
Total deposits | $90,318,000 | 4,023 |
Interest-bearing deposits | $69,180,000 | 3,955 |
Deposits held in domestic offices | $90,318,000 | 4,023 |
% insured | 86.53% | 1,016 |
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 | $472,000 | 3,710 |
Total equity capital | $8,855,000 | 4,347 |
Total bank equity capital | $8,855,000 | 4,347 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $959,000 | 4,105 |
Undivided profits | $7,696,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $293,000 | 4,312 |
Earning assets | $92,703,000 | 4,091 |
Long-term assets (5+ years) | $27,515,000 | 3,822 |
Average Assets, year-to-date | $93,644,500 | 4,146 |
Average Assets, quarterly | $93,644,500 | 4,146 |
Volatile liabilities | $1,498,000 | 4,439 |
Insider loans | $492,000 | 3,291 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,774,000 | 3,640 |
Tier 1 (core) risk-based capital | $8,894,000 | 4,308 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,774,000 | 3,640 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $87,644,000 | 4,217 |
Cash and due from depository institutions | $8,199,000 | 4,020 |
Interest-bearing balances | $5,213,000 | 4,002 |
Securities | $3,703,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $9,832,000 | 726 |
Net loans & leases | $61,292,000 | 3,888 |
Loan loss allowance | $935,000 | 3,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,673,000 | 2,443 |
Other real estate owned | $131,000 | 4,020 |
Goodwill and other intangibles | $54,000 | 2,363 |
All other assets | $760,000 | 4,565 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $87,644,000 | 4,217 |
Total liabilities | $78,855,000 | 4,180 |
Total deposits | $78,344,000 | 4,131 |
Interest-bearing deposits | $58,862,000 | 4,105 |
Deposits held in domestic offices | $78,344,000 | 4,131 |
% insured | 90.28% | 563 |
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 | $511,000 | 3,613 |
Total equity capital | $8,789,000 | 4,379 |
Total bank equity capital | $8,789,000 | 4,379 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $959,000 | 4,113 |
Undivided profits | $7,630,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $375,000 | 4,174 |
Earning assets | $80,040,000 | 4,213 |
Long-term assets (5+ years) | $21,308,000 | 3,987 |
Average Assets, year-to-date | $81,514,800 | 4,225 |
Average Assets, quarterly | $87,438,500 | 4,205 |
Volatile liabilities | $1,245,000 | 4,535 |
Insider loans | $395,000 | 3,469 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,220,000 | 3,725 |
Tier 1 (core) risk-based capital | $8,679,000 | 4,323 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,220,000 | 3,725 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $87,233,000 | 4,218 |
Cash and due from depository institutions | $9,342,000 | 3,985 |
Interest-bearing balances | $6,217,000 | 3,794 |
Securities | $2,572,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $7,728,000 | 706 |
Net loans & leases | $62,840,000 | 3,910 |
Loan loss allowance | $428,000 | 4,396 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,719,000 | 2,427 |
Other real estate owned | $131,000 | 3,985 |
Goodwill and other intangibles | $72,000 | 2,338 |
All other assets | $829,000 | 4,565 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $87,233,000 | 4,218 |
Total liabilities | $78,292,000 | 4,178 |
Total deposits | $77,722,000 | 4,126 |
Interest-bearing deposits | $59,439,000 | 4,082 |
Deposits held in domestic offices | $77,722,000 | 4,126 |
% insured | 87.97% | 959 |
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 | $570,000 | 3,700 |
Total equity capital | $8,941,000 | 4,372 |
Total bank equity capital | $8,941,000 | 4,372 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $959,000 | 4,134 |
Undivided profits | $7,782,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $432,000 | 4,124 |
Earning assets | $79,357,000 | 4,230 |
Long-term assets (5+ years) | $16,815,000 | 4,125 |
Average Assets, year-to-date | $79,982,500 | 4,251 |
Average Assets, quarterly | $86,920,000 | 4,212 |
Volatile liabilities | $1,242,000 | 4,584 |
Insider loans | $295,000 | 3,677 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,778,000 | 3,679 |
Tier 1 (core) risk-based capital | $8,782,000 | 4,333 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,778,000 | 3,679 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $86,607,000 | 4,225 |
Cash and due from depository institutions | $5,757,000 | 3,996 |
Interest-bearing balances | $2,817,000 | 4,346 |
Securities | $3,931,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $8,599,000 | 725 |
Net loans & leases | $63,459,000 | 3,919 |
Loan loss allowance | $427,000 | 4,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,764,000 | 2,420 |
Other real estate owned | $260,000 | 3,996 |
Goodwill and other intangibles | $91,000 | 2,321 |
All other assets | $746,000 | 4,631 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $86,607,000 | 4,225 |
Total liabilities | $77,978,000 | 4,193 |
Total deposits | $77,484,000 | 4,140 |
Interest-bearing deposits | $60,225,000 | 4,072 |
Deposits held in domestic offices | $77,484,000 | 4,140 |
% insured | 85.56% | 1,413 |
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 | $494,000 | 3,825 |
Total equity capital | $8,629,000 | 4,422 |
Total bank equity capital | $8,629,000 | 4,422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $959,000 | 4,157 |
Undivided profits | $7,470,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $398,000 | 4,201 |
Earning assets | $78,806,000 | 4,244 |
Long-term assets (5+ years) | $17,723,000 | 4,067 |
Average Assets, year-to-date | $77,565,667 | 4,287 |
Average Assets, quarterly | $81,473,500 | 4,255 |
Volatile liabilities | $489,000 | 4,860 |
Insider loans | $295,000 | 3,719 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,813,000 | 3,760 |
Tier 1 (core) risk-based capital | $8,444,000 | 4,377 |
Tier 2 risk-based capital | $427,000 | 2,802 |
Total risk weighted assets | $61,737,000 | 2,627 |
Total unused commitments | $7,813,000 | 3,760 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $76,340,000 | 4,319 |
Cash and due from depository institutions | $10,066,000 | 3,891 |
Interest-bearing balances | $5,818,000 | 3,604 |
Securities | $4,069,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,460 |
Net loans & leases | $55,046,000 | 4,034 |
Loan loss allowance | $415,000 | 4,451 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,714,000 | 2,452 |
Other real estate owned | $260,000 | 3,891 |
Goodwill and other intangibles | $109,000 | 2,304 |
All other assets | $631,000 | 4,753 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $76,340,000 | 4,319 |
Total liabilities | $67,980,000 | 4,286 |
Total deposits | $67,468,000 | 4,254 |
Interest-bearing deposits | $54,216,000 | 4,187 |
Deposits held in domestic offices | $67,468,000 | 4,254 |
% insured | 89.39% | 944 |
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 | $512,000 | 3,598 |
Total equity capital | $8,360,000 | 4,450 |
Total bank equity capital | $8,360,000 | 4,450 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $959,000 | 4,198 |
Undivided profits | $7,201,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $309,000 | 4,389 |
Earning assets | $67,378,000 | 4,365 |
Long-term assets (5+ years) | $14,408,000 | 4,231 |
Average Assets, year-to-date | $73,045,000 | 4,359 |
Average Assets, quarterly | $73,045,000 | 4,359 |
Volatile liabilities | $987,000 | 4,708 |
Insider loans | $446,000 | 3,499 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,208,000 | 3,839 |
Tier 1 (core) risk-based capital | $8,158,000 | 4,433 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,208,000 | 3,839 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $69,750,000 | 4,459 |
Cash and due from depository institutions | $3,243,000 | 4,019 |
Interest-bearing balances | $612,000 | 4,756 |
Securities | $6,795,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,222 |
Net loans & leases | $54,812,000 | 4,090 |
Loan loss allowance | $349,000 | 4,603 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,729,000 | 2,458 |
Other real estate owned | $272,000 | 4,019 |
Goodwill and other intangibles | $127,000 | 2,294 |
All other assets | $650,000 | 4,802 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $69,750,000 | 4,459 |
Total liabilities | $61,596,000 | 4,433 |
Total deposits | $61,055,000 | 4,389 |
Interest-bearing deposits | $49,453,000 | 4,313 |
Deposits held in domestic offices | $61,055,000 | 4,389 |
% insured | 93.30% | 432 |
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 | $541,000 | 3,574 |
Total equity capital | $8,154,000 | 4,521 |
Total bank equity capital | $8,154,000 | 4,521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $959,000 | 4,248 |
Undivided profits | $6,995,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $348,000 | 4,365 |
Earning assets | $62,341,000 | 4,492 |
Long-term assets (5+ years) | $13,652,000 | 4,253 |
Average Assets, year-to-date | $73,383,400 | 4,380 |
Average Assets, quarterly | $71,714,500 | 4,422 |
Volatile liabilities | $841,000 | 4,806 |
Insider loans | $342,000 | 3,699 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,575,000 | 3,927 |
Tier 1 (core) risk-based capital | $7,972,000 | 4,499 |
Tier 2 risk-based capital | $349,000 | 4,543 |
Total risk weighted assets | $58,527,000 | 4,075 |
Total unused commitments | $6,575,000 | 3,927 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $73,679,000 | 4,440 |
Cash and due from depository institutions | $4,121,000 | 4,075 |
Interest-bearing balances | $611,000 | 4,818 |
Securities | $7,580,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 1,486 |
Net loans & leases | $55,664,000 | 4,112 |
Loan loss allowance | $354,000 | 4,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,753,000 | 2,451 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $145,000 | 2,267 |
All other assets | $718,000 | 4,825 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $73,679,000 | 4,440 |
Total liabilities | $65,714,000 | 4,397 |
Total deposits | $65,205,000 | 4,361 |
Interest-bearing deposits | $51,219,000 | 4,312 |
Deposits held in domestic offices | $65,205,000 | 4,361 |
% insured | 90.30% | 878 |
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 | $509,000 | 3,842 |
Total equity capital | $7,965,000 | 4,599 |
Total bank equity capital | $7,965,000 | 4,599 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $959,000 | 4,315 |
Undivided profits | $6,806,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $363,000 | 4,389 |
Earning assets | $65,553,000 | 4,487 |
Long-term assets (5+ years) | $11,663,000 | 4,410 |
Average Assets, year-to-date | $74,291,750 | 4,422 |
Average Assets, quarterly | $73,567,000 | 4,438 |
Volatile liabilities | $836,000 | 4,893 |
Insider loans | $484,000 | 3,563 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,423,000 | 3,839 |
Tier 1 (core) risk-based capital | $7,775,000 | 4,587 |
Tier 2 risk-based capital | $354,000 | 4,592 |
Total risk weighted assets | $59,312,000 | 4,105 |
Total unused commitments | $7,423,000 | 3,839 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $73,455,000 | 4,476 |
Cash and due from depository institutions | $4,878,000 | 4,045 |
Interest-bearing balances | $1,108,000 | 4,674 |
Securities | $7,868,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $504,000 | 1,882 |
Net loans & leases | $55,522,000 | 4,138 |
Loan loss allowance | $353,000 | 4,708 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,791,000 | 2,450 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $163,000 | 2,253 |
All other assets | $729,000 | 4,841 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $73,455,000 | 4,476 |
Total liabilities | $65,706,000 | 4,428 |
Total deposits | $65,086,000 | 4,389 |
Interest-bearing deposits | $51,278,000 | 4,334 |
Deposits held in domestic offices | $65,086,000 | 4,389 |
% insured | 90.18% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $620,000 | 3,472 |
Total equity capital | $7,749,000 | 4,643 |
Total bank equity capital | $7,749,000 | 4,643 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $959,000 | 4,347 |
Undivided profits | $6,590,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $372,000 | 4,416 |
Earning assets | $65,002,000 | 4,515 |
Long-term assets (5+ years) | $10,876,000 | 4,480 |
Average Assets, year-to-date | $74,496,000 | 4,457 |
Average Assets, quarterly | $74,668,500 | 4,458 |
Volatile liabilities | $1,880,000 | 4,598 |
Insider loans | $197,000 | 4,145 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,387,000 | 4,059 |
Tier 1 (core) risk-based capital | $7,547,000 | 4,645 |
Tier 2 risk-based capital | $353,000 | 4,634 |
Total risk weighted assets | $60,372,000 | 4,114 |
Total unused commitments | $6,387,000 | 4,059 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $75,882,000 | 4,492 |
Cash and due from depository institutions | $4,316,000 | 4,085 |
Interest-bearing balances | $1,923,000 | 4,509 |
Securities | $8,086,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 841 |
Net loans & leases | $53,836,000 | 4,203 |
Loan loss allowance | $353,000 | 4,749 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,770,000 | 2,475 |
Other real estate owned | $45,000 | 4,085 |
Goodwill and other intangibles | $181,000 | 2,234 |
All other assets | $678,000 | 4,933 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $75,883,000 | 4,492 |
Total liabilities | $68,399,000 | 4,443 |
Total deposits | $67,836,000 | 4,402 |
Interest-bearing deposits | $53,477,000 | 4,347 |
Deposits held in domestic offices | $67,836,000 | 4,402 |
% insured | 89.52% | 1,068 |
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 | $563,000 | 3,515 |
Total equity capital | $7,484,000 | 4,697 |
Total bank equity capital | $7,484,000 | 4,697 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $959,000 | 4,388 |
Undivided profits | $6,325,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $326,000 | 4,577 |
Earning assets | $68,815,000 | 4,507 |
Long-term assets (5+ years) | $9,171,000 | 4,637 |
Average Assets, year-to-date | $75,016,500 | 4,502 |
Average Assets, quarterly | $75,016,500 | 4,502 |
Volatile liabilities | $826,000 | 4,968 |
Insider loans | $257,000 | 4,032 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,355,000 | 3,963 |
Tier 1 (core) risk-based capital | $7,358,000 | 4,705 |
Tier 2 risk-based capital | $353,000 | 4,672 |
Total risk weighted assets | $60,419,000 | 4,150 |
Total unused commitments | $7,355,000 | 3,963 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $74,151,000 | 4,543 |
Cash and due from depository institutions | $4,568,000 | 4,118 |
Interest-bearing balances | $1,613,000 | 4,532 |
Securities | $8,267,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 903 |
Net loans & leases | $52,977,000 | 4,259 |
Loan loss allowance | $353,000 | 4,784 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,797,000 | 2,435 |
Other real estate owned | $220,000 | 4,118 |
Goodwill and other intangibles | $199,000 | 2,232 |
All other assets | $798,000 | 4,884 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $74,151,000 | 4,543 |
Total liabilities | $66,873,000 | 4,494 |
Total deposits | $66,313,000 | 4,450 |
Interest-bearing deposits | $42,665,000 | 4,639 |
Deposits held in domestic offices | $66,313,000 | 4,450 |
% insured | 90.49% | 890 |
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 | $560,000 | 3,504 |
Total equity capital | $7,278,000 | 4,735 |
Total bank equity capital | $7,278,000 | 4,735 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $959,000 | 4,424 |
Undivided profits | $6,119,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $324,000 | 4,615 |
Earning assets | $66,182,000 | 4,575 |
Long-term assets (5+ years) | $12,858,000 | 4,468 |
Average Assets, year-to-date | $73,271,000 | 4,533 |
Average Assets, quarterly | $72,257,000 | 4,554 |
Volatile liabilities | $823,000 | 5,006 |
Insider loans | $527,000 | 3,606 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,489,000 | 3,772 |
Tier 1 (core) risk-based capital | $7,220,000 | 4,748 |
Tier 2 risk-based capital | $353,000 | 4,707 |
Total risk weighted assets | $59,063,000 | 4,204 |
Total unused commitments | $8,489,000 | 3,772 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $70,363,000 | 4,626 |
Cash and due from depository institutions | $4,550,000 | 4,161 |
Interest-bearing balances | $1,612,000 | 4,531 |
Securities | $8,496,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,247 |
Net loans & leases | $51,061,000 | 4,356 |
Loan loss allowance | $354,000 | 4,839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,833,000 | 2,413 |
Other real estate owned | $220,000 | 4,161 |
Goodwill and other intangibles | $217,000 | 2,212 |
All other assets | $704,000 | 5,048 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $70,363,000 | 4,626 |
Total liabilities | $63,300,000 | 4,583 |
Total deposits | $62,780,000 | 4,532 |
Interest-bearing deposits | $41,628,000 | 4,709 |
Deposits held in domestic offices | $62,780,000 | 4,532 |
% insured | 91.08% | 814 |
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 | $520,000 | 3,754 |
Total equity capital | $7,063,000 | 4,803 |
Total bank equity capital | $7,063,000 | 4,803 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $959,000 | 4,480 |
Undivided profits | $5,904,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $334,000 | 4,671 |
Earning assets | $62,451,000 | 4,669 |
Long-term assets (5+ years) | $14,207,000 | 4,438 |
Average Assets, year-to-date | $73,051,000 | 4,589 |
Average Assets, quarterly | $73,931,500 | 4,576 |
Volatile liabilities | $473,000 | 5,217 |
Insider loans | $567,000 | 3,570 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,738,000 | 3,794 |
Tier 1 (core) risk-based capital | $7,048,000 | 4,831 |
Tier 2 risk-based capital | $354,000 | 4,757 |
Total risk weighted assets | $57,226,000 | 4,279 |
Total unused commitments | $8,738,000 | 3,794 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $77,500,000 | 4,562 |
Cash and due from depository institutions | $8,455,000 | 4,185 |
Interest-bearing balances | $5,760,000 | 3,380 |
Securities | $8,861,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 445 |
Net loans & leases | $48,078,000 | 4,438 |
Loan loss allowance | $349,000 | 4,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,865,000 | 2,426 |
Other real estate owned | $220,000 | 4,185 |
Goodwill and other intangibles | $235,000 | 2,190 |
All other assets | $661,000 | 5,102 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,500,000 | 4,562 |
Total liabilities | $70,600,000 | 4,515 |
Total deposits | $70,125,000 | 4,461 |
Interest-bearing deposits | $46,416,000 | 4,619 |
Deposits held in domestic offices | $70,125,000 | 4,461 |
% insured | 87.96% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $475,000 | 3,722 |
Total equity capital | $6,900,000 | 4,866 |
Total bank equity capital | $6,900,000 | 4,866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $959,000 | 4,527 |
Undivided profits | $5,741,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $287,000 | 4,807 |
Earning assets | $69,824,000 | 4,598 |
Long-term assets (5+ years) | $14,430,000 | 4,496 |
Average Assets, year-to-date | $73,947,000 | 4,625 |
Average Assets, quarterly | $76,785,500 | 4,578 |
Volatile liabilities | $722,000 | 5,136 |
Insider loans | $570,000 | 3,584 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,871,000 | 4,111 |
Tier 1 (core) risk-based capital | $6,837,000 | 4,900 |
Tier 2 risk-based capital | $349,000 | 4,810 |
Total risk weighted assets | $55,895,000 | 4,338 |
Total unused commitments | $6,871,000 | 4,111 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $76,071,000 | 4,644 |
Cash and due from depository institutions | $10,275,000 | 4,232 |
Interest-bearing balances | $7,211,000 | 3,295 |
Securities | $7,105,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 683 |
Net loans & leases | $48,562,000 | 4,458 |
Loan loss allowance | $349,000 | 4,954 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,861,000 | 2,454 |
Other real estate owned | $175,000 | 4,232 |
Goodwill and other intangibles | $254,000 | 2,173 |
All other assets | $561,000 | 5,240 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $76,070,000 | 4,644 |
Total liabilities | $69,347,000 | 4,585 |
Total deposits | $68,959,000 | 4,531 |
Interest-bearing deposits | $47,358,000 | 4,669 |
Deposits held in domestic offices | $68,959,000 | 4,531 |
% insured | 87.42% | 1,667 |
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 | $388,000 | 3,931 |
Total equity capital | $6,723,000 | 4,936 |
Total bank equity capital | $6,723,000 | 4,936 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $959,000 | 4,578 |
Undivided profits | $5,564,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $279,000 | 4,836 |
Earning assets | $68,156,000 | 4,678 |
Long-term assets (5+ years) | $13,817,000 | 4,590 |
Average Assets, year-to-date | $72,170,500 | 4,705 |
Average Assets, quarterly | $72,170,500 | 4,705 |
Volatile liabilities | $722,000 | 5,170 |
Insider loans | $562,000 | 3,641 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,418,000 | 4,232 |
Tier 1 (core) risk-based capital | $6,618,000 | 4,962 |
Tier 2 risk-based capital | $349,000 | 4,862 |
Total risk weighted assets | $51,918,000 | 4,468 |
Total unused commitments | $6,418,000 | 4,232 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $68,270,000 | 4,826 |
Cash and due from depository institutions | $8,264,000 | 4,279 |
Interest-bearing balances | $5,119,000 | 3,626 |
Securities | $6,746,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,118 |
Net loans & leases | $46,214,000 | 4,572 |
Loan loss allowance | $280,000 | 5,160 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,885,000 | 2,471 |
Other real estate owned | $275,000 | 4,279 |
Goodwill and other intangibles | $272,000 | 2,165 |
All other assets | $551,000 | 5,315 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,270,000 | 4,826 |
Total liabilities | $61,608,000 | 4,773 |
Total deposits | $61,243,000 | 4,724 |
Interest-bearing deposits | $45,762,000 | 4,759 |
Deposits held in domestic offices | $61,243,000 | 4,724 |
% insured | 90.41% | 1,011 |
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 | $365,000 | 4,004 |
Total equity capital | $6,662,000 | 5,011 |
Total bank equity capital | $6,662,000 | 5,011 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $959,000 | 4,630 |
Undivided profits | $5,503,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $301,000 | 4,845 |
Earning assets | $60,142,000 | 4,870 |
Long-term assets (5+ years) | $11,675,000 | 4,775 |
Average Assets, year-to-date | $66,925,800 | 4,827 |
Average Assets, quarterly | $68,630,500 | 4,810 |
Volatile liabilities | $720,000 | 5,245 |
Insider loans | $691,000 | 3,494 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,094,000 | 4,244 |
Tier 1 (core) risk-based capital | $6,510,000 | 5,022 |
Tier 2 risk-based capital | $280,000 | 5,104 |
Total risk weighted assets | $48,497,000 | 4,595 |
Total unused commitments | $6,094,000 | 4,245 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $68,991,000 | 4,854 |
Cash and due from depository institutions | $9,694,000 | 4,317 |
Interest-bearing balances | $6,219,000 | 3,370 |
Securities | $7,466,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 952 |
Net loans & leases | $44,227,000 | 4,662 |
Loan loss allowance | $256,000 | 5,269 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,927,000 | 2,461 |
Other real estate owned | $275,000 | 4,317 |
Goodwill and other intangibles | $290,000 | 2,146 |
All other assets | $557,000 | 5,374 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $68,991,000 | 4,854 |
Total liabilities | $62,470,000 | 4,787 |
Total deposits | $61,980,000 | 4,738 |
Interest-bearing deposits | $45,587,000 | 4,800 |
Deposits held in domestic offices | $61,980,000 | 4,738 |
% insured | 89.54% | 1,247 |
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 | $490,000 | 3,922 |
Total equity capital | $6,521,000 | 5,103 |
Total bank equity capital | $6,521,000 | 5,103 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $959,000 | 4,681 |
Undivided profits | $5,362,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $293,000 | 4,935 |
Earning assets | $60,467,000 | 4,901 |
Long-term assets (5+ years) | $10,495,000 | 4,924 |
Average Assets, year-to-date | $66,589,750 | 4,887 |
Average Assets, quarterly | $67,857,000 | 4,865 |
Volatile liabilities | $469,000 | 5,420 |
Insider loans | $866,000 | 3,263 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,413,000 | 4,067 |
Tier 1 (core) risk-based capital | $6,308,000 | 5,119 |
Tier 2 risk-based capital | $256,000 | 5,219 |
Total risk weighted assets | $47,700,000 | 4,651 |
Total unused commitments | $7,413,000 | 4,067 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $66,723,000 | 4,930 |
Cash and due from depository institutions | $8,219,000 | 4,344 |
Interest-bearing balances | $5,619,000 | 3,525 |
Securities | $7,908,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,304 |
Net loans & leases | $43,944,000 | 4,693 |
Loan loss allowance | $252,000 | 5,322 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,962,000 | 2,454 |
Other real estate owned | $320,000 | 4,344 |
Goodwill and other intangibles | $308,000 | 2,113 |
All other assets | $470,000 | 5,470 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $66,722,000 | 4,930 |
Total liabilities | $60,254,000 | 4,872 |
Total deposits | $59,747,000 | 4,828 |
Interest-bearing deposits | $45,368,000 | 4,842 |
Deposits held in domestic offices | $59,747,000 | 4,828 |
% insured | 90.50% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $507,000 | 3,779 |
Total equity capital | $6,468,000 | 5,134 |
Total bank equity capital | $6,468,000 | 5,134 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $959,000 | 4,722 |
Undivided profits | $5,309,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $248,000 | 5,076 |
Earning assets | $59,063,000 | 4,968 |
Long-term assets (5+ years) | $12,219,000 | 4,863 |
Average Assets, year-to-date | $65,789,330 | 4,936 |
Average Assets, quarterly | $67,617,500 | 4,909 |
Volatile liabilities | $468,000 | 5,440 |
Insider loans | $876,000 | 3,301 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,943,000 | 4,184 |
Tier 1 (core) risk-based capital | $6,225,000 | 5,157 |
Tier 2 risk-based capital | $252,000 | 5,273 |
Total risk weighted assets | $46,899,000 | 4,700 |
Total unused commitments | $6,943,000 | 4,184 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $68,512,000 | 4,947 |
Cash and due from depository institutions | $10,429,000 | 4,382 |
Interest-bearing balances | $8,471,000 | 3,133 |
Securities | $7,568,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,249 |
Net loans & leases | $43,060,000 | 4,739 |
Loan loss allowance | $291,000 | 5,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,987,000 | 2,470 |
Other real estate owned | $395,000 | 4,382 |
Goodwill and other intangibles | $326,000 | 2,097 |
All other assets | $643,000 | 5,343 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $68,512,000 | 4,947 |
Total liabilities | $62,144,000 | 4,890 |
Total deposits | $61,636,000 | 4,849 |
Interest-bearing deposits | $47,427,000 | 4,857 |
Deposits held in domestic offices | $61,636,000 | 4,849 |
% insured | 89.22% | 1,426 |
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 | $508,000 | 3,710 |
Total equity capital | $6,368,000 | 5,184 |
Total bank equity capital | $6,368,000 | 5,184 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $959,000 | 4,773 |
Undivided profits | $5,209,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $228,000 | 5,181 |
Earning assets | $61,203,000 | 4,979 |
Long-term assets (5+ years) | $12,630,000 | 4,896 |
Average Assets, year-to-date | $65,322,500 | 4,998 |
Average Assets, quarterly | $65,322,500 | 4,998 |
Volatile liabilities | $468,000 | 5,485 |
Insider loans | $971,000 | 3,204 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,284,000 | 4,355 |
Tier 1 (core) risk-based capital | $6,137,000 | 5,214 |
Tier 2 risk-based capital | $291,000 | 5,209 |
Total risk weighted assets | $45,916,000 | 4,764 |
Total unused commitments | $6,284,000 | 4,355 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $62,133,000 | 5,112 |
Cash and due from depository institutions | $3,912,000 | 4,485 |
Interest-bearing balances | $1,923,000 | 4,779 |
Securities | $6,118,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,147 |
Net loans & leases | $44,491,000 | 4,748 |
Loan loss allowance | $280,000 | 5,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,995,000 | 2,476 |
Other real estate owned | $395,000 | 4,485 |
Goodwill and other intangibles | $344,000 | 2,080 |
All other assets | $733,000 | 5,338 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,133,000 | 5,112 |
Total liabilities | $55,832,000 | 5,077 |
Total deposits | $55,299,000 | 5,033 |
Interest-bearing deposits | $44,160,000 | 4,973 |
Deposits held in domestic offices | $55,299,000 | 5,033 |
% insured | 90.90% | 1,086 |
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 | $533,000 | 3,665 |
Total equity capital | $6,301,000 | 5,230 |
Total bank equity capital | $6,301,000 | 5,230 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $959,000 | 4,815 |
Undivided profits | $5,142,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $299,000 | 4,960 |
Earning assets | $54,677,000 | 5,166 |
Long-term assets (5+ years) | $11,308,000 | 5,025 |
Average Assets, year-to-date | $63,042,600 | 5,074 |
Average Assets, quarterly | $62,797,500 | 5,082 |
Volatile liabilities | $467,000 | 5,540 |
Insider loans | $1,117,000 | 3,040 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,039,000 | 4,043 |
Tier 1 (core) risk-based capital | $6,224,000 | 5,237 |
Tier 2 risk-based capital | $280,000 | 5,298 |
Total risk weighted assets | $47,499,000 | 4,756 |
Total unused commitments | $8,039,000 | 4,043 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $63,462,000 | 5,119 |
Cash and due from depository institutions | $5,623,000 | 4,523 |
Interest-bearing balances | $3,374,000 | 4,349 |
Securities | $5,550,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 821 |
Net loans & leases | $43,237,000 | 4,817 |
Loan loss allowance | $262,000 | 5,478 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,694,000 | 2,610 |
Other real estate owned | $620,000 | 4,523 |
Goodwill and other intangibles | $362,000 | 2,058 |
All other assets | $773,000 | 5,336 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $63,462,000 | 5,119 |
Total liabilities | $56,869,000 | 5,073 |
Total deposits | $56,306,000 | 5,022 |
Interest-bearing deposits | $43,357,000 | 5,022 |
Deposits held in domestic offices | $56,306,000 | 5,022 |
% insured | 89.33% | 1,516 |
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 | $563,000 | 3,900 |
Total equity capital | $6,593,000 | 5,254 |
Total bank equity capital | $6,593,000 | 5,254 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $959,000 | 4,867 |
Undivided profits | $5,434,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $272,000 | 5,109 |
Earning assets | $55,764,000 | 5,181 |
Long-term assets (5+ years) | $10,973,000 | 5,084 |
Average Assets, year-to-date | $63,270,000 | 5,114 |
Average Assets, quarterly | $63,378,500 | 5,112 |
Volatile liabilities | $467,000 | 5,600 |
Insider loans | $1,145,000 | 3,028 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,997,000 | 3,764 |
Tier 1 (core) risk-based capital | $6,431,000 | 5,242 |
Tier 2 risk-based capital | $262,000 | 5,410 |
Total risk weighted assets | $47,328,000 | 4,795 |
Total unused commitments | $9,997,000 | 3,764 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $63,295,000 | 5,162 |
Cash and due from depository institutions | $7,236,000 | 4,579 |
Interest-bearing balances | $4,876,000 | 3,874 |
Securities | $5,156,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,128 |
Net loans & leases | $43,903,000 | 4,823 |
Loan loss allowance | $271,000 | 5,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,959,000 | 3,001 |
Other real estate owned | $545,000 | 4,579 |
Goodwill and other intangibles | $380,000 | 2,037 |
All other assets | $854,000 | 5,278 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $63,294,000 | 5,162 |
Total liabilities | $56,771,000 | 5,118 |
Total deposits | $56,175,000 | 5,071 |
Interest-bearing deposits | $46,282,000 | 5,010 |
Deposits held in domestic offices | $56,175,000 | 5,071 |
% insured | 88.38% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $596,000 | 3,730 |
Total equity capital | $6,523,000 | 5,311 |
Total bank equity capital | $6,523,000 | 5,311 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $959,000 | 4,934 |
Undivided profits | $5,364,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 305 |
Income earned, not collected on loans | $262,000 | 5,163 |
Earning assets | $56,197,000 | 5,228 |
Long-term assets (5+ years) | $12,617,000 | 5,032 |
Average Assets, year-to-date | $63,206,000 | 5,166 |
Average Assets, quarterly | $64,177,000 | 5,142 |
Volatile liabilities | $467,000 | 5,665 |
Insider loans | $1,131,000 | 3,109 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,175,000 | 3,515 |
Tier 1 (core) risk-based capital | $6,269,000 | 5,324 |
Tier 2 risk-based capital | $271,000 | 5,435 |
Total risk weighted assets | $48,639,000 | 4,795 |
Total unused commitments | $12,175,000 | 3,515 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $65,059,000 | 5,166 |
Cash and due from depository institutions | $8,136,000 | 4,604 |
Interest-bearing balances | $5,723,000 | 3,781 |
Securities | $5,564,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,544 |
Net loans & leases | $45,271,000 | 4,801 |
Loan loss allowance | $255,000 | 5,613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,741,000 | 3,131 |
Other real estate owned | $585,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,322,000 | 4,791 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $65,059,000 | 5,166 |
Total liabilities | $58,670,000 | 5,118 |
Total deposits | $56,654,000 | 5,118 |
Interest-bearing deposits | $46,297,000 | 5,049 |
Deposits held in domestic offices | $56,654,000 | 5,118 |
% insured | 88.31% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $516,000 | 3,850 |
Total equity capital | $6,389,000 | 5,356 |
Total bank equity capital | $6,389,000 | 5,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $959,000 | 4,984 |
Undivided profits | $5,230,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,023,000 | 265 |
Income earned, not collected on loans | $242,000 | 5,315 |
Earning assets | $57,998,000 | 5,210 |
Long-term assets (5+ years) | $15,382,000 | 4,891 |
Average Assets, year-to-date | $63,161,500 | 5,219 |
Average Assets, quarterly | $63,161,500 | 5,219 |
Volatile liabilities | $1,967,000 | 4,972 |
Insider loans | $1,502,000 | 2,747 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,164,000 | 3,690 |
Tier 1 (core) risk-based capital | $6,375,000 | 5,315 |
Tier 2 risk-based capital | $255,000 | 5,537 |
Total risk weighted assets | $53,019,000 | 4,689 |
Total unused commitments | $11,164,000 | 3,690 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $61,264,000 | 5,307 |
Cash and due from depository institutions | $2,635,000 | 4,734 |
Interest-bearing balances | $829,000 | 5,391 |
Securities | $5,785,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,853 |
Net loans & leases | $47,497,000 | 4,761 |
Loan loss allowance | $484,000 | 5,055 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,675,000 | 3,206 |
Other real estate owned | $645,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,472,000 | 4,732 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $61,264,000 | 5,307 |
Total liabilities | $55,003,000 | 5,266 |
Total deposits | $52,956,000 | 5,253 |
Interest-bearing deposits | $43,375,000 | 5,175 |
Deposits held in domestic offices | $52,956,000 | 5,253 |
% insured | 89.79% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $547,000 | 3,764 |
Total equity capital | $6,261,000 | 5,402 |
Total bank equity capital | $6,261,000 | 5,402 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $959,000 | 5,031 |
Undivided profits | $5,102,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,120,000 | 94 |
Income earned, not collected on loans | $285,000 | 5,157 |
Earning assets | $54,666,000 | 5,345 |
Long-term assets (5+ years) | $15,269,000 | 4,940 |
Average Assets, year-to-date | $60,905,800 | 5,303 |
Average Assets, quarterly | $61,535,000 | 5,290 |
Volatile liabilities | $1,966,000 | 5,040 |
Insider loans | $1,410,000 | 2,859 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,041,000 | 3,927 |
Tier 1 (core) risk-based capital | $6,261,000 | 5,369 |
Tier 2 risk-based capital | $484,000 | 4,890 |
Total risk weighted assets | $52,678,000 | 4,741 |
Total unused commitments | $9,041,000 | 3,927 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $61,806,000 | 5,341 |
Cash and due from depository institutions | $3,139,000 | 4,790 |
Interest-bearing balances | $1,289,000 | 5,231 |
Securities | $6,030,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,400 |
Net loans & leases | $46,654,000 | 4,829 |
Loan loss allowance | $42,000 | 6,189 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,678,000 | 3,222 |
Other real estate owned | $844,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,026,000 | 5,247 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,806,000 | 5,341 |
Total liabilities | $54,798,000 | 5,314 |
Total deposits | $54,051,000 | 5,261 |
Interest-bearing deposits | $43,396,000 | 5,220 |
Deposits held in domestic offices | $54,051,000 | 5,261 |
% insured | 89.76% | 1,672 |
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 | $747,000 | 3,555 |
Total equity capital | $7,008,000 | 5,333 |
Total bank equity capital | $7,008,000 | 5,333 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $959,000 | 5,102 |
Undivided profits | $5,849,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $272,000 | 5,337 |
Earning assets | $55,408,000 | 5,378 |
Long-term assets (5+ years) | $17,935,000 | 4,825 |
Average Assets, year-to-date | $60,816,250 | 5,373 |
Average Assets, quarterly | $61,891,500 | 5,341 |
Volatile liabilities | $466,000 | 5,872 |
Insider loans | $1,596,000 | 2,692 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,540,000 | 3,747 |
Tier 1 (core) risk-based capital | $7,008,000 | 5,292 |
Tier 2 risk-based capital | $42,000 | 6,192 |
Total risk weighted assets | $50,911,000 | 4,830 |
Total unused commitments | $10,540,000 | 3,747 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $61,977,000 | 5,394 |
Cash and due from depository institutions | $4,800,000 | 4,935 |
Interest-bearing balances | $3,093,000 | 4,482 |
Securities | $5,645,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,142 |
Net loans & leases | $44,804,000 | 4,920 |
Loan loss allowance | $24,000 | 6,280 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,546,000 | 3,330 |
Other real estate owned | $844,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,013,000 | 5,295 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $61,977,000 | 5,394 |
Total liabilities | $55,114,000 | 5,373 |
Total deposits | $54,336,000 | 5,317 |
Interest-bearing deposits | $44,077,000 | 5,258 |
Deposits held in domestic offices | $54,336,000 | 5,317 |
% insured | 89.82% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $778,000 | 3,377 |
Total equity capital | $6,863,000 | 5,388 |
Total bank equity capital | $6,863,000 | 5,388 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $959,000 | 5,162 |
Undivided profits | $5,704,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $234,000 | 5,534 |
Earning assets | $55,867,000 | 5,416 |
Long-term assets (5+ years) | $16,997,000 | 4,948 |
Average Assets, year-to-date | $60,486,330 | 5,437 |
Average Assets, quarterly | $62,280,500 | 5,393 |
Volatile liabilities | $465,000 | 5,943 |
Insider loans | $1,435,000 | 2,872 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,649,000 | 4,650 |
Tier 1 (core) risk-based capital | $6,863,000 | 5,363 |
Tier 2 risk-based capital | $24,000 | 6,275 |
Total risk weighted assets | $6,227,000 | 6,300 |
Total unused commitments | $5,649,000 | 4,650 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $62,584,000 | 5,443 |
Cash and due from depository institutions | $6,475,000 | 5,077 |
Interest-bearing balances | $4,244,000 | 4,373 |
Securities | $6,288,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,266 |
Net loans & leases | $42,657,000 | 5,002 |
Loan loss allowance | $15,000 | 6,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,570,000 | 3,337 |
Other real estate owned | $844,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,011,000 | 5,283 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,584,000 | 5,443 |
Total liabilities | $55,829,000 | 5,412 |
Total deposits | $55,004,000 | 5,368 |
Interest-bearing deposits | $45,234,000 | 5,284 |
Deposits held in domestic offices | $55,004,000 | 5,368 |
% insured | 89.53% | 1,930 |
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 | $825,000 | 3,312 |
Total equity capital | $6,755,000 | 5,459 |
Total bank equity capital | $6,755,000 | 5,458 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $959,000 | 5,220 |
Undivided profits | $5,596,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $230,000 | 5,571 |
Earning assets | $55,928,000 | 5,469 |
Long-term assets (5+ years) | $14,906,000 | 5,146 |
Average Assets, year-to-date | $59,741,000 | 5,507 |
Average Assets, quarterly | $59,741,000 | 5,507 |
Volatile liabilities | $465,000 | 5,984 |
Insider loans | $1,818,000 | 2,559 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,790,000 | 4,651 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,420 |
Tier 2 risk-based capital | $15,000 | 6,262 |
Total risk weighted assets | $3,602,000 | 6,389 |
Total unused commitments | $5,790,000 | 4,651 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $56,898,000 | 5,642 |
Cash and due from depository institutions | $1,861,000 | 4,940 |
Interest-bearing balances | $96,000 | 6,099 |
Securities | $7,388,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,993 |
Net loans & leases | $42,831,000 | 5,083 |
Loan loss allowance | $6,000 | 6,450 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,591,000 | 3,378 |
Other real estate owned | $674,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,036,000 | 5,351 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,898,000 | 5,642 |
Total liabilities | $50,269,000 | 5,636 |
Total deposits | $49,465,000 | 5,588 |
Interest-bearing deposits | $40,980,000 | 5,488 |
Deposits held in domestic offices | $49,465,000 | 5,588 |
% insured | 93.42% | 965 |
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 | $804,000 | 3,329 |
Total equity capital | $6,629,000 | 5,533 |
Total bank equity capital | $6,629,000 | 5,532 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $959,000 | 5,293 |
Undivided profits | $5,470,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $261,000 | 5,478 |
Earning assets | $50,832,000 | 5,667 |
Long-term assets (5+ years) | $12,784,000 | 5,386 |
Average Assets, year-to-date | $57,846,600 | 5,604 |
Average Assets, quarterly | $57,863,500 | 5,615 |
Volatile liabilities | $464,000 | 6,102 |
Insider loans | $1,846,000 | 2,563 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,562,000 | 4,902 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,502 |
Tier 2 risk-based capital | $6,000 | 6,446 |
Total risk weighted assets | $43,793,000 | 5,211 |
Total unused commitments | $4,562,000 | 4,902 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $58,829,000 | 5,640 |
Cash and due from depository institutions | $1,983,000 | 4,999 |
Interest-bearing balances | $96,000 | 6,143 |
Securities | $6,959,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $2,967,000 | 1,064 |
Net loans & leases | $42,481,000 | 5,138 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,577,000 | 3,421 |
Other real estate owned | $705,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,157,000 | 5,298 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,829,000 | 5,640 |
Total liabilities | $52,211,000 | 5,636 |
Total deposits | $51,391,000 | 5,580 |
Interest-bearing deposits | $42,281,000 | 5,512 |
Deposits held in domestic offices | $51,391,000 | 5,580 |
% insured | 91.31% | 1,628 |
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 | $820,000 | 3,457 |
Total equity capital | $6,618,000 | 5,587 |
Total bank equity capital | $6,618,000 | 5,586 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $959,000 | 5,360 |
Undivided profits | $5,459,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $294,000 | 5,409 |
Earning assets | $52,503,000 | 5,680 |
Long-term assets (5+ years) | $15,238,000 | 5,299 |
Average Assets, year-to-date | $58,083,750 | 5,661 |
Average Assets, quarterly | $58,600,500 | 5,645 |
Volatile liabilities | $464,000 | 6,160 |
Insider loans | $1,865,000 | 2,571 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,723,000 | 4,939 |
Tier 1 (core) risk-based capital | $6,624,000 | 5,553 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $44,143,000 | 5,249 |
Total unused commitments | $4,723,000 | 4,939 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $58,372,000 | 5,707 |
Cash and due from depository institutions | $2,348,000 | 5,056 |
Interest-bearing balances | $96,000 | 6,222 |
Securities | $7,064,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $4,162,000 | 853 |
Net loans & leases | $41,753,000 | 5,193 |
Loan loss allowance | $318,000 | 5,863 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,765,000 | 4,025 |
Other real estate owned | $705,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $575,000 | 6,064 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $58,372,000 | 5,707 |
Total liabilities | $52,517,000 | 5,676 |
Total deposits | $52,419,000 | 5,609 |
Interest-bearing deposits | $43,269,000 | 5,526 |
Deposits held in domestic offices | $52,419,000 | 5,609 |
% insured | 91.72% | 1,579 |
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 | $98,000 | 6,041 |
Total equity capital | $5,855,000 | 5,774 |
Total bank equity capital | $5,855,000 | 5,774 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $400,000 | 5,851 |
Undivided profits | $5,255,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $242,000 | 5,720 |
Earning assets | $53,075,000 | 5,717 |
Long-term assets (5+ years) | $13,941,000 | 5,455 |
Average Assets, year-to-date | $57,835,330 | 5,715 |
Average Assets, quarterly | $59,057,500 | 5,688 |
Volatile liabilities | $463,000 | 6,207 |
Insider loans | $2,037,000 | 2,449 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,914,000 | 4,922 |
Tier 1 (core) risk-based capital | $5,862,000 | 5,756 |
Tier 2 risk-based capital | $318,000 | 5,714 |
Total risk weighted assets | $43,133,000 | 5,320 |
Total unused commitments | $4,914,000 | 4,922 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $59,743,000 | 5,731 |
Cash and due from depository institutions | $2,777,000 | 5,076 |
Interest-bearing balances | $96,000 | 6,314 |
Securities | $6,122,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 791 |
Net loans & leases | $41,739,000 | 5,211 |
Loan loss allowance | $302,000 | 5,986 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,774,000 | 4,042 |
Other real estate owned | $825,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $486,000 | 6,274 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $59,743,000 | 5,731 |
Total liabilities | $54,015,000 | 5,694 |
Total deposits | $53,919,000 | 5,636 |
Interest-bearing deposits | $44,553,000 | 5,554 |
Deposits held in domestic offices | $53,919,000 | 5,636 |
% insured | 91.01% | 1,833 |
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 | $96,000 | 6,031 |
Total equity capital | $5,728,000 | 5,831 |
Total bank equity capital | $5,728,000 | 5,831 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $400,000 | 5,913 |
Undivided profits | $5,128,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $249,000 | 5,665 |
Earning assets | $53,977,000 | 5,738 |
Long-term assets (5+ years) | $13,904,000 | 5,483 |
Average Assets, year-to-date | $57,567,000 | 5,778 |
Average Assets, quarterly | $57,567,000 | 5,778 |
Volatile liabilities | $463,000 | 6,252 |
Insider loans | $2,060,000 | 2,435 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,931,000 | 4,988 |
Tier 1 (core) risk-based capital | $5,756,000 | 5,818 |
Tier 2 risk-based capital | $302,000 | 5,831 |
Total risk weighted assets | $43,863,000 | 5,325 |
Total unused commitments | $4,931,000 | 4,988 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $55,391,000 | 5,881 |
Cash and due from depository institutions | $2,081,000 | 5,134 |
Interest-bearing balances | $86,000 | 6,346 |
Securities | $6,286,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,992 |
Net loans & leases | $43,350,000 | 5,225 |
Loan loss allowance | $333,000 | 5,950 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,789,000 | 4,073 |
Other real estate owned | $511,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $528,000 | 6,322 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $55,391,000 | 5,881 |
Total liabilities | $49,504,000 | 5,862 |
Total deposits | $49,407,000 | 5,805 |
Interest-bearing deposits | $41,483,000 | 5,702 |
Deposits held in domestic offices | $49,407,000 | 5,805 |
% insured | 93.45% | 1,158 |
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 | $97,000 | 6,013 |
Total equity capital | $5,887,000 | 5,810 |
Total bank equity capital | $5,887,000 | 5,810 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $400,000 | 5,988 |
Undivided profits | $5,287,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $281,000 | 5,564 |
Earning assets | $50,568,000 | 5,865 |
Long-term assets (5+ years) | $13,651,000 | 5,521 |
Average Assets, year-to-date | $60,812,800 | 5,736 |
Average Assets, quarterly | $56,830,000 | 5,834 |
Volatile liabilities | $463,000 | 6,354 |
Insider loans | $2,148,000 | 2,378 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,226,000 | 5,420 |
Tier 1 (core) risk-based capital | $5,928,000 | 5,806 |
Tier 2 risk-based capital | $333,000 | 5,777 |
Total risk weighted assets | $43,761,000 | 5,377 |
Total unused commitments | $3,226,000 | 5,420 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $58,269,000 | 5,859 |
Cash and due from depository institutions | $2,080,000 | 5,201 |
Interest-bearing balances | $86,000 | 6,434 |
Securities | $6,130,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 1,090 |
Net loans & leases | $43,923,000 | 5,240 |
Loan loss allowance | $339,000 | 6,008 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,815,000 | 4,080 |
Other real estate owned | $489,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $544,000 | 6,365 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,269,000 | 5,859 |
Total liabilities | $52,351,000 | 5,830 |
Total deposits | $52,238,000 | 5,747 |
Interest-bearing deposits | $43,186,000 | 5,677 |
Deposits held in domestic offices | $52,238,000 | 5,746 |
% insured | 91.19% | 1,948 |
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 | $113,000 | 6,192 |
Total equity capital | $5,918,000 | 5,875 |
Total bank equity capital | $5,918,000 | 5,875 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $400,000 | 6,056 |
Undivided profits | $5,318,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $284,000 | 5,670 |
Earning assets | $53,427,000 | 5,838 |
Long-term assets (5+ years) | $13,714,000 | 5,551 |
Average Assets, year-to-date | $62,168,250 | 5,761 |
Average Assets, quarterly | $60,109,500 | 5,810 |
Volatile liabilities | $462,000 | 6,424 |
Insider loans | $2,056,000 | 2,451 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,101,000 | 4,925 |
Tier 1 (core) risk-based capital | $5,958,000 | 5,879 |
Tier 2 risk-based capital | $339,000 | 5,831 |
Total risk weighted assets | $44,138,000 | 5,398 |
Total unused commitments | $5,101,000 | 4,925 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $61,950,000 | 5,789 |
Cash and due from depository institutions | $4,884,000 | 5,232 |
Interest-bearing balances | $3,096,000 | 4,873 |
Securities | $6,307,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $3,768,000 | 1,111 |
Net loans & leases | $44,192,000 | 5,240 |
Loan loss allowance | $352,000 | 6,000 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,826,000 | 4,084 |
Other real estate owned | $440,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $533,000 | 6,397 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,950,000 | 5,789 |
Total liabilities | $55,797,000 | 5,752 |
Total deposits | $54,715,000 | 5,716 |
Interest-bearing deposits | $46,546,000 | 5,603 |
Deposits held in domestic offices | $54,715,000 | 5,716 |
% insured | 90.08% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $82,000 | 6,396 |
Total equity capital | $6,153,000 | 5,858 |
Total bank equity capital | $6,153,000 | 5,858 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $400,000 | 6,099 |
Undivided profits | $5,553,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $264,000 | 5,823 |
Earning assets | $57,363,000 | 5,763 |
Long-term assets (5+ years) | $13,988,000 | 5,545 |
Average Assets, year-to-date | $63,468,000 | 5,763 |
Average Assets, quarterly | $63,109,500 | 5,775 |
Volatile liabilities | $1,462,000 | 5,795 |
Insider loans | $1,797,000 | 2,670 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,210,000 | 4,955 |
Tier 1 (core) risk-based capital | $6,181,000 | 5,837 |
Tier 2 risk-based capital | $352,000 | 5,791 |
Total risk weighted assets | $44,520,000 | 5,406 |
Total unused commitments | $5,210,000 | 4,955 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $64,269,000 | 5,791 |
Cash and due from depository institutions | $5,293,000 | 5,254 |
Interest-bearing balances | $3,106,000 | 5,142 |
Securities | $5,951,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $7,451,000 | 858 |
Net loans & leases | $42,756,000 | 5,304 |
Loan loss allowance | $352,000 | 6,071 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,826,000 | 4,106 |
Other real estate owned | $400,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $592,000 | 6,361 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,269,000 | 5,791 |
Total liabilities | $58,324,000 | 5,730 |
Total deposits | $56,952,000 | 5,708 |
Interest-bearing deposits | $48,729,000 | 5,571 |
Deposits held in domestic offices | $56,952,000 | 5,708 |
% insured | 89.20% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $372,000 | 4,827 |
Total equity capital | $5,945,000 | 6,007 |
Total bank equity capital | $5,945,000 | 6,007 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $400,000 | 6,168 |
Undivided profits | $5,345,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $260,000 | 5,869 |
Earning assets | $59,264,000 | 5,772 |
Long-term assets (5+ years) | $13,703,000 | 5,596 |
Average Assets, year-to-date | $64,227,000 | 5,798 |
Average Assets, quarterly | $64,227,000 | 5,798 |
Volatile liabilities | $1,462,000 | 5,786 |
Insider loans | $1,527,000 | 2,959 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,865,000 | 4,829 |
Tier 1 (core) risk-based capital | $5,930,000 | 5,936 |
Tier 2 risk-based capital | $352,000 | 5,836 |
Total risk weighted assets | $43,888,000 | 5,441 |
Total unused commitments | $5,865,000 | 4,829 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $64,185,000 | 5,846 |
Cash and due from depository institutions | $4,392,000 | 5,184 |
Interest-bearing balances | $2,107,000 | 5,411 |
Securities | $6,831,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $6,852,000 | 863 |
Net loans & leases | $43,150,000 | 5,365 |
Loan loss allowance | $351,000 | 6,104 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,848,000 | 4,110 |
Other real estate owned | $488,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $624,000 | 6,390 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $64,185,000 | 5,846 |
Total liabilities | $58,196,000 | 5,792 |
Total deposits | $57,102,000 | 5,741 |
Interest-bearing deposits | $48,372,000 | 5,616 |
Deposits held in domestic offices | $57,102,000 | 5,740 |
% insured | 88.44% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $94,000 | 6,406 |
Total equity capital | $5,989,000 | 6,040 |
Total bank equity capital | $5,989,000 | 6,040 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $400,000 | 6,226 |
Undivided profits | $5,389,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $271,000 | 5,855 |
Earning assets | $58,940,000 | 5,813 |
Long-term assets (5+ years) | $16,437,000 | 5,303 |
Average Assets, year-to-date | $61,314,600 | 5,889 |
Average Assets, quarterly | $62,734,500 | 5,875 |
Volatile liabilities | $2,144,000 | 5,540 |
Insider loans | $1,543,000 | 2,982 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,909,000 | 4,987 |
Tier 1 (core) risk-based capital | $5,967,000 | 5,967 |
Tier 2 risk-based capital | $351,000 | 5,888 |
Total risk weighted assets | $43,832,000 | 5,509 |
Total unused commitments | $4,909,000 | 4,987 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $61,284,000 | 5,965 |
Cash and due from depository institutions | $3,768,000 | 5,236 |
Interest-bearing balances | $2,107,000 | 5,339 |
Securities | $6,958,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $4,778,000 | 1,096 |
Net loans & leases | $42,796,000 | 5,435 |
Loan loss allowance | $350,000 | 6,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,876,000 | 4,138 |
Other real estate owned | $420,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $688,000 | 6,417 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,284,000 | 5,965 |
Total liabilities | $55,282,000 | 5,906 |
Total deposits | $54,186,000 | 5,865 |
Interest-bearing deposits | $45,563,000 | 5,780 |
Deposits held in domestic offices | $54,186,000 | 5,865 |
% insured | 90.48% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $96,000 | 6,686 |
Total equity capital | $6,002,000 | 6,116 |
Total bank equity capital | $6,002,000 | 6,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $400,000 | 6,315 |
Undivided profits | $5,402,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $309,000 | 5,841 |
Earning assets | $56,639,000 | 5,918 |
Long-term assets (5+ years) | $17,078,000 | 5,285 |
Average Assets, year-to-date | $60,597,000 | 5,975 |
Average Assets, quarterly | $62,188,500 | 5,936 |
Volatile liabilities | $2,144,000 | 5,607 |
Insider loans | $1,374,000 | 3,227 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,887,000 | 5,364 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,033 |
Tier 2 risk-based capital | $350,000 | 5,976 |
Total risk weighted assets | $43,155,000 | 5,592 |
Total unused commitments | $3,887,000 | 5,364 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $63,093,000 | 5,949 |
Cash and due from depository institutions | $3,580,000 | 5,162 |
Interest-bearing balances | $2,064,000 | 5,318 |
Securities | $5,603,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $8,243,000 | 687 |
Net loans & leases | $42,675,000 | 5,466 |
Loan loss allowance | $350,000 | 6,246 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,902,000 | 4,132 |
Other real estate owned | $420,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $670,000 | 6,471 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,093,000 | 5,949 |
Total liabilities | $57,252,000 | 5,882 |
Total deposits | $55,169,000 | 5,861 |
Interest-bearing deposits | $46,702,000 | 5,789 |
Deposits held in domestic offices | $55,169,000 | 5,860 |
% insured | 90.90% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $83,000 | 6,769 |
Total equity capital | $5,841,000 | 6,176 |
Total bank equity capital | $5,841,000 | 6,176 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $400,000 | 6,359 |
Undivided profits | $5,241,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $240,000 | 6,239 |
Earning assets | $58,585,000 | 5,890 |
Long-term assets (5+ years) | $15,442,000 | 5,429 |
Average Assets, year-to-date | $60,368,000 | 6,017 |
Average Assets, quarterly | $62,259,000 | 5,981 |
Volatile liabilities | $1,681,000 | 5,905 |
Insider loans | $1,561,000 | 3,028 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,492,000 | 4,880 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,098 |
Tier 2 risk-based capital | $350,000 | 6,013 |
Total risk weighted assets | $43,915,000 | 5,597 |
Total unused commitments | $5,492,000 | 4,880 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $61,425,000 | 6,043 |
Cash and due from depository institutions | $1,681,000 | 5,295 |
Interest-bearing balances | $24,000 | 6,853 |
Securities | $5,129,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $7,119,000 | 1,006 |
Net loans & leases | $44,453,000 | 5,395 |
Loan loss allowance | $349,000 | 6,292 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,907,000 | 4,151 |
Other real estate owned | $420,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $716,000 | 6,462 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,425,000 | 6,043 |
Total liabilities | $55,851,000 | 5,981 |
Total deposits | $53,722,000 | 5,971 |
Interest-bearing deposits | $45,694,000 | 5,877 |
Deposits held in domestic offices | $53,722,000 | 5,970 |
% insured | 93.72% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $129,000 | 6,426 |
Total equity capital | $5,574,000 | 6,263 |
Total bank equity capital | $5,574,000 | 6,263 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $400,000 | 6,408 |
Undivided profits | $4,974,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $281,000 | 5,984 |
Earning assets | $56,725,000 | 5,991 |
Long-term assets (5+ years) | $15,194,000 | 5,483 |
Average Assets, year-to-date | $59,005,500 | 6,095 |
Average Assets, quarterly | $59,005,500 | 6,095 |
Volatile liabilities | $1,681,000 | 5,921 |
Insider loans | $1,552,000 | 3,081 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,259,000 | 5,333 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,185 |
Tier 2 risk-based capital | $349,000 | 6,054 |
Total risk weighted assets | $43,787,000 | 5,625 |
Total unused commitments | $4,259,000 | 5,333 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $56,586,000 | 6,179 |
Cash and due from depository institutions | $1,574,000 | 5,338 |
Interest-bearing balances | $27,000 | 6,823 |
Securities | $4,500,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 2,502 |
Net loans & leases | $46,270,000 | 5,377 |
Loan loss allowance | $316,000 | 6,435 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,925,000 | 4,157 |
Other real estate owned | $533,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $751,000 | 6,499 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,586,000 | 6,179 |
Total liabilities | $51,098,000 | 6,137 |
Total deposits | $48,999,000 | 6,145 |
Interest-bearing deposits | $41,571,000 | 6,039 |
Deposits held in domestic offices | $48,999,000 | 6,143 |
% insured | 97.55% | 777 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $99,000 | 6,641 |
Total equity capital | $5,488,000 | 6,308 |
Total bank equity capital | $5,488,000 | 6,308 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $400,000 | 6,460 |
Undivided profits | $4,888,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $311,000 | 5,912 |
Earning assets | $51,830,000 | 6,161 |
Long-term assets (5+ years) | $14,305,000 | 4,956 |
Average Assets, year-to-date | $54,563,000 | 6,211 |
Average Assets, quarterly | $57,019,500 | 6,165 |
Volatile liabilities | $1,000,000 | 6,435 |
Insider loans | $1,564,000 | 3,117 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,346,000 | 5,273 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,222 |
Tier 2 risk-based capital | $316,000 | 6,232 |
Total risk weighted assets | $43,954,000 | 5,648 |
Total unused commitments | $4,346,000 | 5,274 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $57,453,000 | 6,196 |
Cash and due from depository institutions | $1,598,000 | 5,372 |
Interest-bearing balances | $30,000 | 6,842 |
Securities | $3,805,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $4,737,000 | 1,316 |
Net loans & leases | $44,319,000 | 5,506 |
Loan loss allowance | $420,000 | 6,152 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,923,000 | 4,198 |
Other real estate owned | $333,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $738,000 | 6,629 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,453,000 | 6,196 |
Total liabilities | $51,966,000 | 6,137 |
Total deposits | $49,860,000 | 6,130 |
Interest-bearing deposits | $42,768,000 | 6,034 |
Deposits held in domestic offices | $49,860,000 | 6,129 |
% insured | 98.21% | 602 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $106,000 | 6,852 |
Total equity capital | $5,487,000 | 6,373 |
Total bank equity capital | $5,487,000 | 6,373 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $400,000 | 6,518 |
Undivided profits | $4,887,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $291,000 | 6,152 |
Earning assets | $52,891,000 | 6,155 |
Long-term assets (5+ years) | $12,312,000 | 5,132 |
Average Assets, year-to-date | $54,057,250 | 6,278 |
Average Assets, quarterly | $56,344,500 | 6,213 |
Volatile liabilities | $1,000,000 | 6,486 |
Insider loans | $1,444,000 | 3,255 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,809,000 | 5,464 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,281 |
Tier 2 risk-based capital | $420,000 | 5,872 |
Total risk weighted assets | $42,971,000 | 5,748 |
Total unused commitments | $3,809,000 | 5,467 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $55,236,000 | 6,297 |
Cash and due from depository institutions | $1,701,000 | 5,424 |
Interest-bearing balances | $33,000 | 6,825 |
Securities | $5,451,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 2,213 |
Net loans & leases | $43,262,000 | 5,620 |
Loan loss allowance | $398,000 | 6,269 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,865,000 | 4,277 |
Other real estate owned | $313,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $739,000 | 6,680 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,236,000 | 6,297 |
Total liabilities | $49,851,000 | 6,248 |
Total deposits | $47,754,000 | 6,256 |
Interest-bearing deposits | $40,548,000 | 6,186 |
Deposits held in domestic offices | $47,754,000 | 6,255 |
% insured | 95.79% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $97,000 | 6,896 |
Total equity capital | $5,385,000 | 6,442 |
Total bank equity capital | $5,385,000 | 6,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $400,000 | 6,583 |
Undivided profits | $4,785,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $272,000 | 6,318 |
Earning assets | $50,651,000 | 6,283 |
Long-term assets (5+ years) | $12,817,000 | 5,066 |
Average Assets, year-to-date | $52,925,330 | 6,369 |
Average Assets, quarterly | $54,209,500 | 6,335 |
Volatile liabilities | $455,000 | 6,958 |
Insider loans | $1,545,000 | 3,190 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,255,000 | 5,403 |
Tier 1 (core) risk-based capital | $5,368,000 | 6,356 |
Tier 2 risk-based capital | $398,000 | 6,016 |
Total risk weighted assets | $41,458,000 | 5,885 |
Total unused commitments | $4,255,000 | 5,404 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $53,183,000 | 6,432 |
Cash and due from depository institutions | $1,640,000 | 5,455 |
Interest-bearing balances | $46,000 | 6,798 |
Securities | $5,568,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $5,473,000 | 1,428 |
Net loans & leases | $37,568,000 | 5,908 |
Loan loss allowance | $384,000 | 6,344 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,866,000 | 4,293 |
Other real estate owned | $378,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $690,000 | 6,814 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,184,000 | 6,432 |
Total liabilities | $47,830,000 | 6,389 |
Total deposits | $47,741,000 | 6,315 |
Interest-bearing deposits | $40,871,000 | 6,250 |
Deposits held in domestic offices | $47,741,000 | 6,313 |
% insured | 95.78% | 1,642 |
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 | $89,000 | 6,960 |
Total equity capital | $5,354,000 | 6,454 |
Total bank equity capital | $5,354,000 | 6,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $400,000 | 6,637 |
Undivided profits | $4,754,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $272,000 | 6,337 |
Earning assets | $48,655,000 | 6,411 |
Long-term assets (5+ years) | $6,717,000 | 5,803 |
Average Assets, year-to-date | $51,770,000 | 6,467 |
Average Assets, quarterly | $51,770,000 | 6,467 |
Volatile liabilities | $454,000 | 7,013 |
Insider loans | $1,503,000 | 3,284 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,414,000 | 5,771 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,402 |
Tier 2 risk-based capital | $384,000 | 6,089 |
Total risk weighted assets | $36,576,000 | 6,142 |
Total unused commitments | $3,414,000 | 5,773 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $50,357,000 | 6,563 |
Cash and due from depository institutions | $1,830,000 | 5,381 |
Interest-bearing balances | $46,000 | 6,794 |
Securities | $5,836,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $944,000 | 3,134 |
Net loans & leases | $38,746,000 | 5,955 |
Loan loss allowance | $374,000 | 6,423 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,888,000 | 4,313 |
Other real estate owned | $378,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $735,000 | 6,865 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,357,000 | 6,563 |
Total liabilities | $44,934,000 | 6,533 |
Total deposits | $44,853,000 | 6,448 |
Interest-bearing deposits | $38,573,000 | 6,374 |
Deposits held in domestic offices | $44,853,000 | 6,446 |
% insured | 97.55% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $81,000 | 7,081 |
Total equity capital | $5,423,000 | 6,469 |
Total bank equity capital | $5,423,000 | 6,469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $400,000 | 6,710 |
Undivided profits | $4,823,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $304,000 | 6,218 |
Earning assets | $45,572,000 | 6,549 |
Long-term assets (5+ years) | $7,668,000 | 5,681 |
Average Assets, year-to-date | $49,847,800 | 6,540 |
Average Assets, quarterly | $50,574,000 | 6,544 |
Volatile liabilities | $3,825,000 | 7,102 |
Insider loans | $1,759,000 | 3,070 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $368,000 | 1,562 |
Unused loan commitments | $4,036,000 | 5,515 |
Tier 1 (core) risk-based capital | $5,410,000 | 6,419 |
Tier 2 risk-based capital | $374,000 | 6,207 |
Total risk weighted assets | $36,719,000 | 6,235 |
Total unused commitments | $4,036,000 | 5,517 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $50,791,000 | 6,612 |
Cash and due from depository institutions | $1,368,000 | 5,450 |
Interest-bearing balances | $45,000 | 6,828 |
Securities | $6,324,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 2,179 |
Net loans & leases | $37,137,000 | 6,119 |
Loan loss allowance | $344,000 | 6,617 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,866,000 | 4,389 |
Other real estate owned | $378,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $756,000 | 6,981 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,791,000 | 6,612 |
Total liabilities | $45,497,000 | 6,572 |
Total deposits | $45,372,000 | 6,481 |
Interest-bearing deposits | $39,880,000 | 6,392 |
Deposits held in domestic offices | $45,372,000 | 6,480 |
% insured | 95.20% | 1,483 |
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 | $125,000 | 7,083 |
Total equity capital | $5,294,000 | 6,653 |
Total bank equity capital | $5,294,000 | 6,653 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $400,000 | 6,801 |
Undivided profits | $4,694,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,540 |
Earning assets | $46,468,000 | 6,592 |
Long-term assets (5+ years) | $7,870,000 | 5,644 |
Average Assets, year-to-date | $49,720,500 | 6,629 |
Average Assets, quarterly | $50,723,000 | 6,613 |
Volatile liabilities | $3,618,000 | 7,226 |
Insider loans | $1,572,000 | 3,316 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,047,000 | 5,258 |
Tier 1 (core) risk-based capital | $5,261,000 | 6,569 |
Tier 2 risk-based capital | $344,000 | 6,397 |
Total risk weighted assets | $35,544,000 | 6,383 |
Total unused commitments | $5,047,000 | 5,261 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $50,655,000 | 6,652 |
Cash and due from depository institutions | $1,398,000 | 5,488 |
Interest-bearing balances | $43,000 | 6,834 |
Securities | $5,755,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $3,223,000 | 2,082 |
Net loans & leases | $37,257,000 | 6,160 |
Loan loss allowance | $261,000 | 6,955 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,882,000 | 4,406 |
Other real estate owned | $378,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $762,000 | 7,003 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,655,000 | 6,652 |
Total liabilities | $45,406,000 | 6,599 |
Total deposits | $45,283,000 | 6,502 |
Interest-bearing deposits | $40,162,000 | 6,399 |
Deposits held in domestic offices | $45,283,000 | 6,501 |
% insured | 94.97% | 1,662 |
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 | $123,000 | 7,075 |
Total equity capital | $5,249,000 | 6,693 |
Total bank equity capital | $5,249,000 | 6,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $400,000 | 6,852 |
Undivided profits | $4,649,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $267,000 | 6,671 |
Earning assets | $46,278,000 | 6,635 |
Long-term assets (5+ years) | $6,588,000 | 5,873 |
Average Assets, year-to-date | $49,363,670 | 6,675 |
Average Assets, quarterly | $50,368,000 | 6,653 |
Volatile liabilities | $3,302,000 | 7,334 |
Insider loans | $1,455,000 | 3,489 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,292,000 | 5,601 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,621 |
Tier 2 risk-based capital | $261,000 | 6,811 |
Total risk weighted assets | $35,555,000 | 6,427 |
Total unused commitments | $4,292,000 | 5,603 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $50,081,000 | 6,734 |
Cash and due from depository institutions | $1,471,000 | 5,559 |
Interest-bearing balances | $45,000 | 6,871 |
Securities | $5,643,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 2,098 |
Net loans & leases | $36,067,000 | 6,277 |
Loan loss allowance | $228,000 | 7,186 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,904,000 | 4,458 |
Other real estate owned | $378,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $780,000 | 7,079 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,081,000 | 6,734 |
Total liabilities | $44,975,000 | 6,688 |
Total deposits | $44,854,000 | 6,599 |
Interest-bearing deposits | $40,154,000 | 6,485 |
Deposits held in domestic offices | $44,854,000 | 6,597 |
% insured | 96.13% | 1,248 |
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 | $121,000 | 7,105 |
Total equity capital | $5,106,000 | 6,798 |
Total bank equity capital | $5,106,000 | 6,798 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $400,000 | 6,957 |
Undivided profits | $4,506,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $270,000 | 6,725 |
Earning assets | $45,593,000 | 6,728 |
Long-term assets (5+ years) | $6,603,000 | 5,926 |
Average Assets, year-to-date | $48,718,000 | 6,780 |
Average Assets, quarterly | $48,718,000 | 6,780 |
Volatile liabilities | $3,175,000 | 7,459 |
Insider loans | $1,464,000 | 3,561 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,285,000 | 5,745 |
Tier 1 (core) risk-based capital | $5,081,000 | 6,729 |
Tier 2 risk-based capital | $228,000 | 7,051 |
Total risk weighted assets | $34,796,000 | 6,535 |
Total unused commitments | $4,285,000 | 5,747 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $47,355,000 | 6,874 |
Cash and due from depository institutions | $1,857,000 | 5,486 |
Interest-bearing balances | $44,000 | 6,803 |
Securities | $4,966,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 3,480 |
Net loans & leases | $36,354,000 | 6,317 |
Loan loss allowance | $212,000 | 7,297 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,924,000 | 4,485 |
Other real estate owned | $403,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $818,000 | 7,122 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,355,000 | 6,874 |
Total liabilities | $42,151,000 | 6,844 |
Total deposits | $42,008,000 | 6,757 |
Interest-bearing deposits | $37,179,000 | 6,635 |
Deposits held in domestic offices | $42,008,000 | 6,757 |
% insured | 98.32% | 518 |
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 | $143,000 | 6,995 |
Total equity capital | $5,204,000 | 6,819 |
Total bank equity capital | $5,204,000 | 6,818 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $400,000 | 7,026 |
Undivided profits | $4,604,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $313,000 | 6,572 |
Earning assets | $42,397,000 | 6,881 |
Long-term assets (5+ years) | $5,777,000 | 6,106 |
Average Assets, year-to-date | $46,504,000 | 6,848 |
Average Assets, quarterly | $46,624,500 | 6,884 |
Volatile liabilities | $2,480,000 | 7,631 |
Insider loans | $1,296,000 | 3,837 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,859,000 | 5,875 |
Tier 1 (core) risk-based capital | $5,168,000 | 6,748 |
Tier 2 risk-based capital | $212,000 | 7,181 |
Total risk weighted assets | $34,965,000 | 6,589 |
Total unused commitments | $3,859,000 | 5,876 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $45,894,000 | 6,964 |
Cash and due from depository institutions | $1,340,000 | 5,528 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $5,790,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $103,000 | 4,648 |
Net loans & leases | $35,714,000 | 6,395 |
Loan loss allowance | $225,000 | 7,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,952,000 | 4,484 |
Other real estate owned | $368,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $627,000 | 7,210 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,894,000 | 6,964 |
Total liabilities | $40,755,000 | 6,919 |
Total deposits | $40,587,000 | 6,816 |
Interest-bearing deposits | $35,931,000 | 6,705 |
Deposits held in domestic offices | $40,587,000 | 6,816 |
% insured | 98.63% | 524 |
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 | $168,000 | 7,160 |
Total equity capital | $5,139,000 | 6,950 |
Total bank equity capital | $5,139,000 | 6,949 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $400,000 | 7,089 |
Undivided profits | $4,539,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $41,634,000 | 6,962 |
Long-term assets (5+ years) | $5,933,000 | 6,098 |
Average Assets, year-to-date | $46,291,250 | 6,908 |
Average Assets, quarterly | $46,674,500 | 6,910 |
Volatile liabilities | $2,990,000 | 7,609 |
Insider loans | $1,491,000 | 3,580 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $112,000 | 1,699 |
Unused loan commitments | $3,684,000 | 6,059 |
Tier 1 (core) risk-based capital | $5,091,000 | 6,864 |
Tier 2 risk-based capital | $225,000 | 7,166 |
Total risk weighted assets | $34,367,000 | 6,660 |
Total unused commitments | $3,684,000 | 6,060 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $47,455,000 | 6,940 |
Cash and due from depository institutions | $1,613,000 | 5,572 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $6,027,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 3,393 |
Net loans & leases | $35,041,000 | 6,455 |
Loan loss allowance | $344,000 | 6,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,971,000 | 4,515 |
Other real estate owned | $343,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $627,000 | 7,245 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,455,000 | 6,940 |
Total liabilities | $42,396,000 | 6,883 |
Total deposits | $40,741,000 | 6,858 |
Interest-bearing deposits | $35,545,000 | 6,764 |
Deposits held in domestic offices | $40,741,000 | 6,857 |
% insured | 94.62% | 284 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $155,000 | 7,309 |
Total equity capital | $5,059,000 | 7,016 |
Total bank equity capital | $5,059,000 | 7,016 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $400,000 | 7,166 |
Undivided profits | $4,459,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $273,000 | 6,959 |
Earning assets | $42,912,000 | 6,957 |
Long-term assets (5+ years) | $5,046,000 | 6,268 |
Average Assets, year-to-date | $46,423,670 | 6,964 |
Average Assets, quarterly | $46,798,500 | 6,963 |
Volatile liabilities | $4,274,000 | 7,398 |
Insider loans | $1,446,000 | 3,673 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,120,000 | 6,062 |
Tier 1 (core) risk-based capital | $4,987,000 | 6,955 |
Tier 2 risk-based capital | $344,000 | 6,596 |
Total risk weighted assets | $34,207,000 | 6,715 |
Total unused commitments | $4,120,000 | 6,064 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $46,142,000 | 7,040 |
Cash and due from depository institutions | $1,410,000 | 5,605 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $7,337,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 4,223 |
Net loans & leases | $33,177,000 | 6,565 |
Loan loss allowance | $392,000 | 6,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,984,000 | 4,527 |
Other real estate owned | $275,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $618,000 | 7,302 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,142,000 | 7,040 |
Total liabilities | $41,084,000 | 6,987 |
Total deposits | $39,457,000 | 6,938 |
Interest-bearing deposits | $34,834,000 | 6,832 |
Deposits held in domestic offices | $39,457,000 | 6,938 |
% insured | 94.44% | 326 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $127,000 | 7,488 |
Total equity capital | $5,058,000 | 7,086 |
Total bank equity capital | $5,058,000 | 7,086 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $400,000 | 7,207 |
Undivided profits | $4,458,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $273,000 | 6,987 |
Earning assets | $41,870,000 | 7,041 |
Long-term assets (5+ years) | $5,552,000 | 6,183 |
Average Assets, year-to-date | $45,908,000 | 7,033 |
Average Assets, quarterly | $45,908,000 | 7,033 |
Volatile liabilities | $3,815,000 | 7,525 |
Insider loans | $1,073,000 | 4,226 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $118,000 | 1,773 |
Unused loan commitments | $4,674,000 | 5,959 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,022 |
Tier 2 risk-based capital | $392,000 | 6,401 |
Total risk weighted assets | $32,872,000 | 6,789 |
Total unused commitments | $4,674,000 | 5,962 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $45,674,000 | 7,073 |
Cash and due from depository institutions | $1,524,000 | 5,671 |
Interest-bearing balances | $35,000 | 6,339 |
Securities | $7,699,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $699,000 | 4,283 |
Net loans & leases | $32,017,000 | 6,680 |
Loan loss allowance | $397,000 | 6,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,008,000 | 4,541 |
Other real estate owned | $1,103,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $624,000 | 7,361 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,675,000 | 7,073 |
Total liabilities | $40,516,000 | 7,002 |
Total deposits | $40,372,000 | 6,866 |
Interest-bearing deposits | $34,614,000 | 6,800 |
Deposits held in domestic offices | $40,372,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $144,000 | 7,427 |
Total equity capital | $5,159,000 | 7,101 |
Total bank equity capital | $5,159,000 | 7,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $400,000 | 7,238 |
Undivided profits | $4,559,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $317,000 | 6,847 |
Earning assets | $40,450,000 | 7,109 |
Long-term assets (5+ years) | $5,583,000 | 6,171 |
Average Assets, year-to-date | $47,138,200 | 6,894 |
Average Assets, quarterly | $46,041,500 | 7,012 |
Volatile liabilities | $2,079,000 | 7,907 |
Insider loans | $1,274,000 | 3,956 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,407,000 | 6,068 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,033 |
Tier 2 risk-based capital | $397,000 | 6,388 |
Total risk weighted assets | $32,515,000 | 6,837 |
Total unused commitments | $4,407,000 | 6,069 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $46,409,000 | 7,024 |
Cash and due from depository institutions | $1,425,000 | 5,599 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $8,386,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 3,679 |
Net loans & leases | $30,846,000 | 6,762 |
Loan loss allowance | $404,000 | 6,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,037,000 | 4,521 |
Other real estate owned | $1,020,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $624,000 | 7,447 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,409,000 | 7,024 |
Total liabilities | $41,408,000 | 6,952 |
Total deposits | $41,237,000 | 6,797 |
Interest-bearing deposits | $36,330,000 | 6,680 |
Deposits held in domestic offices | $41,237,000 | 6,796 |
% 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 | $171,000 | 7,374 |
Total equity capital | $5,001,000 | 7,196 |
Total bank equity capital | $5,001,000 | 7,196 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $400,000 | 7,294 |
Undivided profits | $4,401,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $301,000 | 7,065 |
Earning assets | $41,337,000 | 7,083 |
Long-term assets (5+ years) | $4,998,000 | 6,272 |
Average Assets, year-to-date | $47,504,250 | 6,906 |
Average Assets, quarterly | $47,170,000 | 6,970 |
Volatile liabilities | $2,178,000 | 7,926 |
Insider loans | $1,205,000 | 4,073 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,731,000 | 6,411 |
Tier 1 (core) risk-based capital | $4,983,000 | 7,160 |
Tier 2 risk-based capital | $396,000 | 6,360 |
Total risk weighted assets | $31,702,000 | 6,904 |
Total unused commitments | $3,731,000 | 6,414 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $47,931,000 | 6,967 |
Cash and due from depository institutions | $2,014,000 | 5,647 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $8,943,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 3,461 |
Net loans & leases | $31,085,000 | 6,761 |
Loan loss allowance | $414,000 | 6,452 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,688,000 | 4,935 |
Other real estate owned | $1,023,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $635,000 | 7,424 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,931,000 | 6,967 |
Total liabilities | $42,900,000 | 6,894 |
Total deposits | $42,695,000 | 6,742 |
Interest-bearing deposits | $37,162,000 | 6,663 |
Deposits held in domestic offices | $42,695,000 | 6,740 |
% 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 | $205,000 | 7,150 |
Total equity capital | $5,031,000 | 7,215 |
Total bank equity capital | $5,031,000 | 7,215 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $400,000 | 7,342 |
Undivided profits | $4,431,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $316,000 | 6,966 |
Earning assets | $42,597,000 | 7,031 |
Long-term assets (5+ years) | $5,073,000 | 6,257 |
Average Assets, year-to-date | $47,869,330 | 6,942 |
Average Assets, quarterly | $48,509,500 | 6,937 |
Volatile liabilities | $2,574,000 | 7,907 |
Insider loans | $1,480,000 | 3,701 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,314,000 | 6,263 |
Tier 1 (core) risk-based capital | $5,027,000 | 7,181 |
Tier 2 risk-based capital | $400,000 | 6,315 |
Total risk weighted assets | $31,946,000 | 6,899 |
Total unused commitments | $4,314,000 | 6,263 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $49,088,000 | 6,940 |
Cash and due from depository institutions | $2,075,000 | 5,808 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $5,742,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $5,274,000 | 3,086 |
Net loans & leases | $33,210,000 | 6,589 |
Loan loss allowance | $414,000 | 6,432 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,178,000 | 5,597 |
Other real estate owned | $1,023,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $586,000 | 7,497 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,088,000 | 6,940 |
Total liabilities | $43,582,000 | 6,866 |
Total deposits | $43,345,000 | 6,739 |
Interest-bearing deposits | $38,223,000 | 6,641 |
Deposits held in domestic offices | $43,345,000 | 6,738 |
% 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 | $237,000 | 7,100 |
Total equity capital | $5,506,000 | 7,125 |
Total bank equity capital | $5,506,000 | 7,125 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $400,000 | 7,367 |
Undivided profits | $4,906,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $317,000 | 6,929 |
Earning assets | $44,251,000 | 6,966 |
Long-term assets (5+ years) | $3,840,000 | 6,497 |
Average Assets, year-to-date | $47,838,500 | 6,955 |
Average Assets, quarterly | $47,838,500 | 6,955 |
Volatile liabilities | $3,541,000 | 7,667 |
Insider loans | $1,004,000 | 4,350 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $133,000 | 1,644 |
Unused loan commitments | $3,361,000 | 6,708 |
Tier 1 (core) risk-based capital | $5,406,000 | 7,071 |
Tier 2 risk-based capital | $412,000 | 6,234 |
Total risk weighted assets | $32,968,000 | 6,807 |
Total unused commitments | $3,361,000 | 6,709 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $46,589,000 | 7,021 |
Cash and due from depository institutions | $2,540,000 | 5,690 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $5,903,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $846,000 | 5,128 |
Net loans & leases | $34,818,000 | 6,515 |
Loan loss allowance | $419,000 | 6,393 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $797,000 | 6,238 |
Other real estate owned | $1,024,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $661,000 | 7,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,588,000 | 7,021 |
Total liabilities | $41,132,000 | 6,957 |
Total deposits | $40,914,000 | 6,836 |
Interest-bearing deposits | $35,942,000 | 6,712 |
Deposits held in domestic offices | $40,914,000 | 6,835 |
% 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 | $218,000 | 7,231 |
Total equity capital | $5,456,000 | 7,122 |
Total bank equity capital | $5,456,000 | 7,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $400,000 | 7,391 |
Undivided profits | $4,856,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $396,000 | 6,637 |
Earning assets | $41,590,000 | 7,068 |
Long-term assets (5+ years) | $4,457,000 | 6,145 |
Average Assets, year-to-date | $46,122,400 | 6,943 |
Average Assets, quarterly | $46,386,500 | 6,994 |
Volatile liabilities | $3,227,000 | 7,754 |
Insider loans | $1,073,000 | 4,249 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,049,000 | 6,763 |
Tier 1 (core) risk-based capital | $5,409,000 | 7,065 |
Tier 2 risk-based capital | $417,000 | 6,218 |
Total risk weighted assets | $33,326,000 | 6,788 |
Total unused commitments | $3,049,000 | 6,763 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $46,184,000 | 7,028 |
Cash and due from depository institutions | $1,610,000 | 5,835 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $5,896,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 4,177 |
Net loans & leases | $34,191,000 | 6,541 |
Loan loss allowance | $424,000 | 6,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $809,000 | 6,236 |
Other real estate owned | $1,024,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $680,000 | 7,470 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,184,000 | 7,028 |
Total liabilities | $40,849,000 | 6,968 |
Total deposits | $39,609,000 | 6,881 |
Interest-bearing deposits | $33,976,000 | 6,847 |
Deposits held in domestic offices | $39,609,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $240,000 | 7,235 |
Total equity capital | $5,335,000 | 7,153 |
Total bank equity capital | $5,335,000 | 7,153 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $400,000 | 7,403 |
Undivided profits | $4,735,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $397,000 | 6,855 |
Earning assets | $42,083,000 | 7,032 |
Long-term assets (5+ years) | $4,562,000 | 6,044 |
Average Assets, year-to-date | $46,005,750 | 6,975 |
Average Assets, quarterly | $46,171,500 | 7,015 |
Volatile liabilities | $3,449,000 | 7,734 |
Insider loans | $1,128,000 | 4,085 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,021,000 | 6,789 |
Tier 1 (core) risk-based capital | $5,310,000 | 7,118 |
Tier 2 risk-based capital | $406,000 | 6,305 |
Total risk weighted assets | $32,491,000 | 6,855 |
Total unused commitments | $3,021,000 | 6,792 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $46,159,000 | 7,066 |
Cash and due from depository institutions | $2,349,000 | 5,620 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $6,348,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $2,893,000 | 3,664 |
Net loans & leases | $32,227,000 | 6,674 |
Loan loss allowance | $387,000 | 6,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $672,000 | 6,544 |
Other real estate owned | $1,024,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $646,000 | 7,513 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,158,000 | 7,066 |
Total liabilities | $40,861,000 | 6,979 |
Total deposits | $39,632,000 | 6,906 |
Interest-bearing deposits | $33,356,000 | 6,897 |
Deposits held in domestic offices | $39,632,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 7,173 |
Total equity capital | $5,297,000 | 7,142 |
Total bank equity capital | $5,297,000 | 7,142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $400,000 | 7,440 |
Undivided profits | $4,697,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $347,000 | 6,974 |
Earning assets | $41,502,000 | 7,086 |
Long-term assets (5+ years) | $3,792,000 | 6,221 |
Average Assets, year-to-date | $45,946,330 | 7,028 |
Average Assets, quarterly | $46,243,500 | 7,044 |
Volatile liabilities | $3,532,000 | 7,713 |
Insider loans | $1,124,000 | 4,104 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,368,000 | 6,340 |
Tier 1 (core) risk-based capital | $5,316,000 | 7,127 |
Tier 2 risk-based capital | $387,000 | 6,428 |
Total risk weighted assets | $31,507,000 | 6,923 |
Total unused commitments | $4,368,000 | 6,341 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $46,328,000 | 7,069 |
Cash and due from depository institutions | $1,788,000 | 5,739 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $6,444,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $4,579,000 | 3,523 |
Net loans & leases | $31,222,000 | 6,725 |
Loan loss allowance | $384,000 | 6,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $684,000 | 6,522 |
Other real estate owned | $1,024,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $587,000 | 7,608 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,328,000 | 7,069 |
Total liabilities | $41,173,000 | 6,999 |
Total deposits | $39,938,000 | 6,928 |
Interest-bearing deposits | $34,237,000 | 6,877 |
Deposits held in domestic offices | $39,938,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $235,000 | 7,107 |
Total equity capital | $5,155,000 | 7,221 |
Total bank equity capital | $5,155,000 | 7,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $400,000 | 7,459 |
Undivided profits | $4,555,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $306,000 | 7,177 |
Earning assets | $42,290,000 | 7,078 |
Long-term assets (5+ years) | $3,734,000 | 6,223 |
Average Assets, year-to-date | $45,840,000 | 7,068 |
Average Assets, quarterly | $45,840,000 | 7,068 |
Volatile liabilities | $4,062,000 | 7,531 |
Insider loans | $1,149,000 | 4,037 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,337,000 | 6,762 |
Tier 1 (core) risk-based capital | $5,150,000 | 7,187 |
Tier 2 risk-based capital | $384,000 | 6,461 |
Total risk weighted assets | $30,721,000 | 6,943 |
Total unused commitments | $3,337,000 | 6,763 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $45,352,000 | 7,108 |
Cash and due from depository institutions | $1,942,000 | 6,009 |
Interest-bearing balances | $57,000 | 5,315 |
Securities | $5,833,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 3,444 |
Net loans & leases | $31,667,000 | 6,714 |
Loan loss allowance | $383,000 | 6,686 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $655,000 | 6,593 |
Other real estate owned | $1,024,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $617,000 | 7,587 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,352,000 | 7,108 |
Total liabilities | $39,921,000 | 7,061 |
Total deposits | $38,712,000 | 6,975 |
Interest-bearing deposits | $33,400,000 | 6,899 |
Deposits held in domestic offices | $38,712,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $209,000 | 7,249 |
Total equity capital | $5,431,000 | 7,098 |
Total bank equity capital | $5,431,000 | 7,098 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $400,000 | 7,482 |
Undivided profits | $4,831,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $332,000 | 7,115 |
Earning assets | $41,171,000 | 7,103 |
Long-term assets (5+ years) | $3,319,000 | 6,322 |
Average Assets, year-to-date | $44,026,200 | 7,054 |
Average Assets, quarterly | $44,487,500 | 7,097 |
Volatile liabilities | $3,943,000 | 7,644 |
Insider loans | $1,607,000 | 3,375 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,257,000 | 6,699 |
Tier 1 (core) risk-based capital | $5,433,000 | 7,054 |
Tier 2 risk-based capital | $383,000 | 6,483 |
Total risk weighted assets | $30,500,000 | 6,958 |
Total unused commitments | $3,257,000 | 6,701 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $43,623,000 | 7,183 |
Cash and due from depository institutions | $1,618,000 | 6,167 |
Interest-bearing balances | $68,000 | 5,233 |
Securities | $5,373,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 4,103 |
Net loans & leases | $32,424,000 | 6,697 |
Loan loss allowance | $402,000 | 6,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $618,000 | 6,700 |
Other real estate owned | $1,295,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $613,000 | 7,682 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,623,000 | 7,183 |
Total liabilities | $38,274,000 | 7,148 |
Total deposits | $37,058,000 | 7,067 |
Interest-bearing deposits | $31,459,000 | 7,009 |
Deposits held in domestic offices | $37,058,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $216,000 | 7,306 |
Total equity capital | $5,349,000 | 7,137 |
Total bank equity capital | $5,349,000 | 7,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $400,000 | 7,530 |
Undivided profits | $4,749,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $343,000 | 7,103 |
Earning assets | $39,547,000 | 7,219 |
Long-term assets (5+ years) | $3,146,000 | 6,379 |
Average Assets, year-to-date | $43,694,750 | 7,118 |
Average Assets, quarterly | $43,431,500 | 7,170 |
Volatile liabilities | $2,543,000 | 8,096 |
Insider loans | $1,083,000 | 4,085 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,993,000 | 6,836 |
Tier 1 (core) risk-based capital | $5,362,000 | 7,101 |
Tier 2 risk-based capital | $390,000 | 6,435 |
Total risk weighted assets | $31,191,000 | 6,946 |
Total unused commitments | $2,993,000 | 6,837 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $43,240,000 | 7,213 |
Cash and due from depository institutions | $1,511,000 | 6,180 |
Interest-bearing balances | $66,000 | 5,300 |
Securities | $5,588,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,107 |
Net loans & leases | $32,091,000 | 6,700 |
Loan loss allowance | $405,000 | 6,564 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $633,000 | 6,664 |
Other real estate owned | $1,433,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $560,000 | 7,759 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,240,000 | 7,213 |
Total liabilities | $37,211,000 | 7,220 |
Total deposits | $37,022,000 | 7,077 |
Interest-bearing deposits | $31,056,000 | 7,036 |
Deposits held in domestic offices | $37,022,000 | 7,075 |
% 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 | $189,000 | 7,308 |
Total equity capital | $6,029,000 | 6,778 |
Total bank equity capital | $6,029,000 | 6,778 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $400,000 | 7,552 |
Undivided profits | $5,429,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $295,000 | 7,226 |
Earning assets | $39,169,000 | 7,240 |
Long-term assets (5+ years) | $3,425,000 | 6,290 |
Average Assets, year-to-date | $43,718,670 | 7,151 |
Average Assets, quarterly | $44,144,000 | 7,147 |
Volatile liabilities | $2,027,000 | 8,224 |
Insider loans | $235,000 | 6,459 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,074,000 | 6,880 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,776 |
Tier 2 risk-based capital | $388,000 | 6,446 |
Total risk weighted assets | $31,059,000 | 6,944 |
Total unused commitments | $3,074,000 | 6,881 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $45,048,000 | 7,125 |
Cash and due from depository institutions | $1,446,000 | 6,049 |
Interest-bearing balances | $41,000 | 5,716 |
Securities | $5,122,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $4,324,000 | 2,922 |
Net loans & leases | $31,378,000 | 6,696 |
Loan loss allowance | $385,000 | 6,699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $620,000 | 6,688 |
Other real estate owned | $1,578,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $580,000 | 7,635 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,048,000 | 7,125 |
Total liabilities | $38,983,000 | 7,142 |
Total deposits | $36,803,000 | 7,123 |
Interest-bearing deposits | $30,819,000 | 7,085 |
Deposits held in domestic offices | $36,803,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $180,000 | 7,317 |
Total equity capital | $6,065,000 | 6,740 |
Total bank equity capital | $6,065,000 | 6,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $400,000 | 7,548 |
Undivided profits | $5,465,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $281,000 | 7,205 |
Earning assets | $40,865,000 | 7,155 |
Long-term assets (5+ years) | $3,662,000 | 6,190 |
Average Assets, year-to-date | $43,958,000 | 7,164 |
Average Assets, quarterly | $43,958,000 | 7,164 |
Volatile liabilities | $2,136,000 | 8,169 |
Insider loans | $1,211,000 | 3,817 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,990,000 | 6,922 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,719 |
Tier 2 risk-based capital | $385,000 | 6,448 |
Total risk weighted assets | $31,858,000 | 6,852 |
Total unused commitments | $2,990,000 | 6,924 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $42,868,000 | 7,264 |
Cash and due from depository institutions | $1,733,000 | 6,343 |
Interest-bearing balances | $63,000 | 5,480 |
Securities | $4,875,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $31,996,000 | 6,687 |
Loan loss allowance | $384,000 | 6,709 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $633,000 | 6,667 |
Other real estate owned | $1,562,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $619,000 | 7,579 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,868,000 | 7,264 |
Total liabilities | $36,910,000 | 7,293 |
Total deposits | $34,769,000 | 7,282 |
Interest-bearing deposits | $29,536,000 | 7,177 |
Deposits held in domestic offices | $34,769,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 7,605 |
Total equity capital | $5,958,000 | 6,763 |
Total bank equity capital | $5,958,000 | 6,763 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $400,000 | 7,584 |
Undivided profits | $5,358,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $319,000 | 6,986 |
Earning assets | $38,384,000 | 7,305 |
Long-term assets (5+ years) | $3,696,000 | 6,198 |
Average Assets, year-to-date | $46,979,000 | 6,990 |
Average Assets, quarterly | $43,470,500 | 7,218 |
Volatile liabilities | $1,523,000 | 8,377 |
Insider loans | $1,104,000 | 4,002 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,774,000 | 6,939 |
Tier 1 (core) risk-based capital | $5,986,000 | 6,755 |
Tier 2 risk-based capital | $384,000 | 6,470 |
Total risk weighted assets | $31,836,000 | 6,897 |
Total unused commitments | $2,774,000 | 6,940 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $44,073,000 | 7,221 |
Cash and due from depository institutions | $1,720,000 | 6,075 |
Interest-bearing balances | $81,000 | 5,324 |
Securities | $4,847,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,086 |
Net loans & leases | $32,910,000 | 6,650 |
Loan loss allowance | $398,000 | 6,672 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $650,000 | 6,651 |
Other real estate owned | $1,757,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $621,000 | 7,586 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,074,000 | 7,221 |
Total liabilities | $37,884,000 | 7,261 |
Total deposits | $35,742,000 | 7,220 |
Interest-bearing deposits | $30,123,000 | 7,163 |
Deposits held in domestic offices | $35,742,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $142,000 | 7,725 |
Total equity capital | $6,190,000 | 6,693 |
Total bank equity capital | $6,190,000 | 6,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $400,000 | 7,599 |
Undivided profits | $5,590,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $323,000 | 7,003 |
Earning assets | $39,406,000 | 7,272 |
Long-term assets (5+ years) | $4,153,000 | 6,110 |
Average Assets, year-to-date | $48,006,750 | 6,951 |
Average Assets, quarterly | $45,177,500 | 7,133 |
Volatile liabilities | $1,088,000 | 8,535 |
Insider loans | $993,000 | 4,197 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,049,000 | 6,761 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,649 |
Tier 2 risk-based capital | $398,000 | 6,402 |
Total risk weighted assets | $33,992,000 | 6,757 |
Total unused commitments | $3,049,000 | 6,762 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $46,282,000 | 7,087 |
Cash and due from depository institutions | $1,554,000 | 5,964 |
Interest-bearing balances | $98,000 | 5,179 |
Securities | $5,194,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 2,916 |
Net loans & leases | $34,172,000 | 6,509 |
Loan loss allowance | $454,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $647,000 | 6,640 |
Other real estate owned | $1,084,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $612,000 | 7,519 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,282,000 | 7,087 |
Total liabilities | $40,210,000 | 7,105 |
Total deposits | $38,088,000 | 7,070 |
Interest-bearing deposits | $32,001,000 | 7,051 |
Deposits held in domestic offices | $38,088,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,781 |
Total equity capital | $6,072,000 | 6,709 |
Total bank equity capital | $6,072,000 | 6,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $400,000 | 7,596 |
Undivided profits | $5,472,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $275,000 | 7,169 |
Earning assets | $42,483,000 | 7,078 |
Long-term assets (5+ years) | $5,381,000 | 5,807 |
Average Assets, year-to-date | $49,318,000 | 6,906 |
Average Assets, quarterly | $49,352,500 | 6,925 |
Volatile liabilities | $933,000 | 8,572 |
Insider loans | $1,037,000 | 4,060 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $330,000 | 1,379 |
Unused loan commitments | $3,206,000 | 6,750 |
Tier 1 (core) risk-based capital | $6,090,000 | 6,646 |
Tier 2 risk-based capital | $446,000 | 6,073 |
Total risk weighted assets | $35,684,000 | 6,588 |
Total unused commitments | $3,206,000 | 6,750 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $52,423,000 | 6,820 |
Cash and due from depository institutions | $1,506,000 | 5,569 |
Interest-bearing balances | $113,000 | 4,897 |
Securities | $5,105,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $5,801,000 | 2,066 |
Net loans & leases | $37,549,000 | 6,255 |
Loan loss allowance | $456,000 | 6,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $863,000 | 6,144 |
Other real estate owned | $1,000,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $599,000 | 7,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,423,000 | 6,820 |
Total liabilities | $46,676,000 | 6,805 |
Total deposits | $44,561,000 | 6,736 |
Interest-bearing deposits | $38,841,000 | 6,641 |
Deposits held in domestic offices | $44,561,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $115,000 | 7,798 |
Total equity capital | $5,747,000 | 6,827 |
Total bank equity capital | $5,747,000 | 6,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $400,000 | 7,643 |
Undivided profits | $5,147,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $265,000 | 7,201 |
Earning assets | $48,568,000 | 6,807 |
Long-term assets (5+ years) | $7,010,000 | 5,418 |
Average Assets, year-to-date | $50,836,000 | 6,895 |
Average Assets, quarterly | $50,836,000 | 6,895 |
Volatile liabilities | $1,029,000 | 8,590 |
Insider loans | $980,000 | 4,183 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,732,000 | 6,566 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,784 |
Tier 2 risk-based capital | $456,000 | 6,012 |
Total risk weighted assets | $40,925,000 | 6,252 |
Total unused commitments | $3,732,000 | 6,568 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $49,249,000 | 7,008 |
Cash and due from depository institutions | $1,857,000 | 5,724 |
Interest-bearing balances | $114,000 | 4,907 |
Securities | $5,550,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $4,806,000 | 2,313 |
Net loans & leases | $35,521,000 | 6,411 |
Loan loss allowance | $462,000 | 6,266 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $865,000 | 6,140 |
Other real estate owned | $108,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $542,000 | 7,753 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,249,000 | 7,008 |
Total liabilities | $43,611,000 | 7,002 |
Total deposits | $43,517,000 | 6,837 |
Interest-bearing deposits | $37,843,000 | 6,727 |
Deposits held in domestic offices | $43,517,000 | 6,835 |
% 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 | $94,000 | 7,978 |
Total equity capital | $5,638,000 | 6,912 |
Total bank equity capital | $5,638,000 | 6,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $400,000 | 7,674 |
Undivided profits | $5,038,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $286,000 | 7,027 |
Earning assets | $45,991,000 | 6,963 |
Long-term assets (5+ years) | $9,310,000 | 4,943 |
Average Assets, year-to-date | $49,331,600 | 6,900 |
Average Assets, quarterly | $48,477,500 | 7,014 |
Volatile liabilities | $982,000 | 8,648 |
Insider loans | $1,005,000 | 4,109 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,431,000 | 7,057 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,822 |
Tier 2 risk-based capital | $462,000 | 5,995 |
Total risk weighted assets | $37,579,000 | 6,464 |
Total unused commitments | $2,431,000 | 7,060 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $47,706,000 | 7,076 |
Cash and due from depository institutions | $1,441,000 | 5,726 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $5,465,000 | 7,568 |
Federal funds sold & reverse repurchase agreements | $4,062,000 | 2,472 |
Net loans & leases | $35,149,000 | 6,434 |
Loan loss allowance | $561,000 | 5,736 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $853,000 | 6,164 |
Other real estate owned | $150,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $586,000 | 7,690 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,706,000 | 7,076 |
Total liabilities | $42,024,000 | 7,070 |
Total deposits | $41,899,000 | 6,890 |
Interest-bearing deposits | $36,449,000 | 6,808 |
Deposits held in domestic offices | $41,899,000 | 6,888 |
% 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 | $125,000 | 7,871 |
Total equity capital | $5,682,000 | 6,930 |
Total bank equity capital | $5,682,000 | 6,930 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $400,000 | 7,692 |
Undivided profits | $5,082,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $291,000 | 7,126 |
Earning assets | $44,691,000 | 7,017 |
Long-term assets (5+ years) | $18,403,000 | 3,700 |
Average Assets, year-to-date | $49,352,250 | 6,924 |
Average Assets, quarterly | $48,335,500 | 7,015 |
Volatile liabilities | $1,078,000 | 8,660 |
Insider loans | $914,000 | 4,287 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,931,000 | 6,762 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,805 |
Tier 2 risk-based capital | $437,000 | 6,141 |
Total risk weighted assets | $34,890,000 | 6,658 |
Total unused commitments | $2,931,000 | 6,770 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $48,965,000 | 7,031 |
Cash and due from depository institutions | $1,480,000 | 5,785 |
Interest-bearing balances | $115,000 | 5,021 |
Securities | $4,806,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $5,292,000 | 1,919 |
Net loans & leases | $35,797,000 | 6,377 |
Loan loss allowance | $580,000 | 5,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $869,000 | 6,154 |
Other real estate owned | $139,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $582,000 | 7,669 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,965,000 | 7,031 |
Total liabilities | $43,348,000 | 7,012 |
Total deposits | $42,979,000 | 6,856 |
Interest-bearing deposits | $37,531,000 | 6,754 |
Deposits held in domestic offices | $42,979,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 5,679 |
Subordinated debt | $0 | 288 |
All other liabilities | $269,000 | 6,117 |
Total equity capital | $5,617,000 | 6,846 |
Total bank equity capital | $5,617,000 | 6,846 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $400,000 | 7,741 |
Undivided profits | $5,017,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $271,000 | 7,156 |
Earning assets | $46,010,000 | 6,949 |
Long-term assets (5+ years) | $19,004,000 | 3,729 |
Average Assets, year-to-date | $49,901,000 | 6,938 |
Average Assets, quarterly | $49,649,500 | 6,969 |
Volatile liabilities | $1,323,000 | 8,608 |
Insider loans | $1,185,000 | 3,708 |
FHLB advances | $100,000 | 5,264 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,232,000 | 6,699 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,784 |
Tier 2 risk-based capital | $452,000 | 6,021 |
Total risk weighted assets | $36,128,000 | 6,546 |
Total unused commitments | $3,232,000 | 6,704 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $50,334,000 | 6,971 |
Cash and due from depository institutions | $1,422,000 | 5,784 |
Interest-bearing balances | $117,000 | 5,105 |
Securities | $4,830,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,235 |
Net loans & leases | $35,847,000 | 6,326 |
Loan loss allowance | $596,000 | 5,546 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $886,000 | 6,109 |
Other real estate owned | $174,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $565,000 | 7,678 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,334,000 | 6,971 |
Total liabilities | $44,696,000 | 6,965 |
Total deposits | $44,325,000 | 6,801 |
Interest-bearing deposits | $39,367,000 | 6,640 |
Deposits held in domestic offices | $44,325,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $100,000 | 5,572 |
Subordinated debt | $0 | 287 |
All other liabilities | $271,000 | 6,426 |
Total equity capital | $5,638,000 | 6,939 |
Total bank equity capital | $5,638,000 | 6,939 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $400,000 | 7,769 |
Undivided profits | $5,038,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $246,000 | 7,356 |
Earning assets | $47,404,000 | 6,892 |
Long-term assets (5+ years) | $18,385,000 | 3,757 |
Average Assets, year-to-date | $50,369,000 | 6,941 |
Average Assets, quarterly | $50,369,000 | 6,941 |
Volatile liabilities | $1,331,000 | 8,628 |
Insider loans | $1,206,000 | 3,645 |
FHLB advances | $100,000 | 5,113 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,915,000 | 6,899 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,771 |
Tier 2 risk-based capital | $485,000 | 5,770 |
Total risk weighted assets | $38,725,000 | 6,336 |
Total unused commitments | $2,915,000 | 6,905 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $50,404,000 | 6,989 |
Cash and due from depository institutions | $1,417,000 | 5,941 |
Interest-bearing balances | $119,000 | 5,044 |
Securities | $5,101,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 2,347 |
Net loans & leases | $37,379,000 | 6,225 |
Loan loss allowance | $599,000 | 5,512 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $899,000 | 6,108 |
Other real estate owned | $139,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $639,000 | 7,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,404,000 | 6,989 |
Total liabilities | $44,913,000 | 6,979 |
Total deposits | $44,537,000 | 6,796 |
Interest-bearing deposits | $38,764,000 | 6,689 |
Deposits held in domestic offices | $44,537,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,554 |
Subordinated debt | $0 | 293 |
All other liabilities | $276,000 | 6,300 |
Total equity capital | $5,491,000 | 6,971 |
Total bank equity capital | $5,491,000 | 6,971 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $400,000 | 7,819 |
Undivided profits | $4,891,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $314,000 | 6,851 |
Earning assets | $47,429,000 | 6,903 |
Long-term assets (5+ years) | $17,130,000 | 3,914 |
Average Assets, year-to-date | $51,901,000 | 6,806 |
Average Assets, quarterly | $50,572,000 | 6,948 |
Volatile liabilities | $1,855,000 | 8,477 |
Insider loans | $1,436,000 | 3,292 |
FHLB advances | $100,000 | 5,139 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,942,000 | 6,204 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,828 |
Tier 2 risk-based capital | $465,000 | 5,895 |
Total risk weighted assets | $37,059,000 | 6,464 |
Total unused commitments | $3,942,000 | 6,211 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $50,740,000 | 6,975 |
Cash and due from depository institutions | $1,578,000 | 5,527 |
Interest-bearing balances | $121,000 | 5,111 |
Securities | $4,839,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,591 |
Net loans & leases | $37,581,000 | 6,236 |
Loan loss allowance | $460,000 | 6,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $918,000 | 6,072 |
Other real estate owned | $71,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $678,000 | 7,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,740,000 | 6,975 |
Total liabilities | $45,216,000 | 6,979 |
Total deposits | $44,792,000 | 6,789 |
Interest-bearing deposits | $39,327,000 | 6,666 |
Deposits held in domestic offices | $44,792,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $324,000 | 6,249 |
Total equity capital | $5,524,000 | 6,955 |
Total bank equity capital | $5,524,000 | 6,955 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $400,000 | 7,864 |
Undivided profits | $4,924,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $355,000 | 6,638 |
Earning assets | $47,616,000 | 6,894 |
Long-term assets (5+ years) | $1,549,000 | 7,496 |
Average Assets, year-to-date | $52,275,250 | 6,808 |
Average Assets, quarterly | $51,744,500 | 6,898 |
Volatile liabilities | $1,285,000 | 8,772 |
Insider loans | $1,423,000 | 3,283 |
FHLB advances | $100,000 | 5,104 |
Loans and leases held for sale | $98,000 | 1,875 |
Unused loan commitments | $3,484,000 | 6,457 |
Tier 1 (core) risk-based capital | $5,518,000 | 6,812 |
Tier 2 risk-based capital | $460,000 | 5,944 |
Total risk weighted assets | $36,945,000 | 6,488 |
Total unused commitments | $3,484,000 | 6,466 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $52,749,000 | 6,860 |
Cash and due from depository institutions | $1,740,000 | 5,536 |
Interest-bearing balances | $46,000 | 6,045 |
Securities | $4,175,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 2,245 |
Net loans & leases | $38,064,000 | 6,192 |
Loan loss allowance | $445,000 | 6,395 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $935,000 | 6,024 |
Other real estate owned | $71,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $679,000 | 7,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,749,000 | 6,860 |
Total liabilities | $47,401,000 | 6,810 |
Total deposits | $46,979,000 | 6,646 |
Interest-bearing deposits | $41,770,000 | 6,506 |
Deposits held in domestic offices | $46,979,000 | 6,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000 | 5,609 |
Subordinated debt | $0 | 266 |
All other liabilities | $322,000 | 6,330 |
Total equity capital | $5,348,000 | 7,068 |
Total bank equity capital | $5,348,000 | 7,068 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $400,000 | 7,888 |
Undivided profits | $4,748,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $356,000 | 6,512 |
Earning assets | $49,370,000 | 6,762 |
Long-term assets (5+ years) | $1,545,000 | 7,496 |
Average Assets, year-to-date | $52,787,000 | 6,796 |
Average Assets, quarterly | $52,943,000 | 6,822 |
Volatile liabilities | $1,757,000 | 8,614 |
Insider loans | $1,354,000 | 3,372 |
FHLB advances | $100,000 | 5,074 |
Loans and leases held for sale | $54,000 | 2,018 |
Unused loan commitments | $3,578,000 | 6,424 |
Tier 1 (core) risk-based capital | $5,339,000 | 6,885 |
Tier 2 risk-based capital | $445,000 | 6,035 |
Total risk weighted assets | $37,269,000 | 6,458 |
Total unused commitments | $3,578,000 | 6,435 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $53,137,000 | 6,810 |
Cash and due from depository institutions | $1,961,000 | 5,670 |
Interest-bearing balances | $47,000 | 5,905 |
Securities | $6,148,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 3,336 |
Net loans & leases | $37,978,000 | 6,148 |
Loan loss allowance | $450,000 | 6,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $967,000 | 5,943 |
Other real estate owned | $750,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $643,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,137,000 | 6,810 |
Total liabilities | $47,457,000 | 6,781 |
Total deposits | $47,172,000 | 6,607 |
Interest-bearing deposits | $41,353,000 | 6,515 |
Deposits held in domestic offices | $47,172,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $100,000 | 5,465 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,587 |
Total equity capital | $5,680,000 | 6,803 |
Total bank equity capital | $5,680,000 | 6,803 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $400,000 | 7,919 |
Undivided profits | $5,080,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $335,000 | 6,738 |
Earning assets | $48,863,000 | 6,769 |
Long-term assets (5+ years) | $1,931,000 | 7,300 |
Average Assets, year-to-date | $52,806,000 | 6,802 |
Average Assets, quarterly | $52,806,000 | 6,802 |
Volatile liabilities | $1,544,000 | 8,743 |
Insider loans | $1,144,000 | 3,649 |
FHLB advances | $100,000 | 5,021 |
Loans and leases held for sale | $216,000 | 1,775 |
Unused loan commitments | $3,711,000 | 6,305 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,612 |
Tier 2 risk-based capital | $450,000 | 5,948 |
Total risk weighted assets | $37,312,000 | 6,402 |
Total unused commitments | $3,711,000 | 6,319 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $52,475,000 | 6,843 |
Cash and due from depository institutions | $1,743,000 | 5,648 |
Interest-bearing balances | $31,000 | 6,110 |
Securities | $6,352,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,750 |
Net loans & leases | $38,723,000 | 6,106 |
Loan loss allowance | $468,000 | 6,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $986,000 | 5,884 |
Other real estate owned | $694,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $692,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,475,000 | 6,843 |
Total liabilities | $46,984,000 | 6,796 |
Total deposits | $45,389,000 | 6,699 |
Interest-bearing deposits | $40,302,000 | 6,558 |
Deposits held in domestic offices | $45,389,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,100,000 | 4,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 5,244 |
Total equity capital | $5,491,000 | 6,908 |
Total bank equity capital | $5,491,000 | 6,908 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $400,000 | 7,941 |
Undivided profits | $4,891,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $378,000 | 6,535 |
Earning assets | $48,391,000 | 6,784 |
Long-term assets (5+ years) | $1,801,000 | 7,331 |
Average Assets, year-to-date | $51,399,000 | 6,754 |
Average Assets, quarterly | $51,702,000 | 6,838 |
Volatile liabilities | $3,139,000 | 8,080 |
Insider loans | $1,293,000 | 3,402 |
FHLB advances | $1,100,000 | 4,494 |
Loans and leases held for sale | $412,000 | 1,636 |
Unused loan commitments | $3,498,000 | 6,264 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,709 |
Tier 2 risk-based capital | $468,000 | 5,833 |
Total risk weighted assets | $37,840,000 | 6,383 |
Total unused commitments | $3,498,000 | 6,266 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $51,260,000 | 6,820 |
Cash and due from depository institutions | $1,925,000 | 5,961 |
Interest-bearing balances | $33,000 | 5,980 |
Securities | $7,319,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,655 |
Net loans & leases | $38,773,000 | 6,057 |
Loan loss allowance | $449,000 | 6,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $995,000 | 5,905 |
Other real estate owned | $36,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,052,000 | 6,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,260,000 | 6,820 |
Total liabilities | $46,104,000 | 6,802 |
Total deposits | $44,714,000 | 6,692 |
Interest-bearing deposits | $40,329,000 | 6,494 |
Deposits held in domestic offices | $44,714,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $290,000 | 6,998 |
Total equity capital | $5,156,000 | 6,996 |
Total bank equity capital | $5,156,000 | 6,996 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $400,000 | 8,124 |
Undivided profits | $4,556,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $531,000 | 5,725 |
Earning assets | $47,285,000 | 6,798 |
Long-term assets (5+ years) | $1,181,000 | 7,789 |
Average Assets, year-to-date | $49,239,200 | 6,783 |
Average Assets, quarterly | $51,417,500 | 6,770 |
Volatile liabilities | $3,156,000 | 8,197 |
Insider loans | $845,000 | 4,280 |
FHLB advances | $1,100,000 | 4,313 |
Loans and leases held for sale | $55,000 | 1,721 |
Unused loan commitments | $3,733,000 | 6,167 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,879 |
Tier 2 risk-based capital | $449,000 | 5,847 |
Total risk weighted assets | $36,840,000 | 6,430 |
Total unused commitments | $3,733,000 | 6,172 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $46,376,000 | 7,113 |
Cash and due from depository institutions | $1,071,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,597,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
Net loans & leases | $33,196,000 | 6,509 |
Loan loss allowance | $621,000 | 4,981 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $625,000 | 7,028 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $737,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,376,000 | 7,113 |
Total liabilities | $41,356,000 | 7,087 |
Total deposits | $40,890,000 | 6,888 |
Interest-bearing deposits | $36,267,000 | 6,753 |
Deposits held in domestic offices | $40,890,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,466 |
Subordinated debt | $0 | 239 |
All other liabilities | $366,000 | 6,744 |
Total equity capital | $5,020,000 | 7,064 |
Total bank equity capital | $5,020,000 | 7,064 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $400,000 | 8,359 |
Undivided profits | $4,420,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $397,000 | 5,947 |
Earning assets | $43,943,000 | 6,992 |
Long-term assets (5+ years) | $2,130,000 | 7,267 |
Average Assets, year-to-date | $42,485,000 | 7,223 |
Average Assets, quarterly | $45,955,000 | 7,090 |
Volatile liabilities | $3,423,000 | 8,168 |
Insider loans | $978,000 | 3,931 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,189,000 | 6,410 |
Tier 1 (core) risk-based capital | $5,025,000 | 6,934 |
Tier 2 risk-based capital | $395,410 | 6,192 |
Total risk weighted assets | $31,406,810 | 6,828 |
Total unused commitments | $3,189,000 | 6,414 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $39,434,000 | 7,714 |
Cash and due from depository institutions | $1,578,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,134,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
Net loans & leases | $24,606,000 | 7,382 |
Loan loss allowance | $543,000 | 5,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $596,000 | 7,337 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $670,000 | 7,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,434,000 | 7,714 |
Total liabilities | $34,925,000 | 7,712 |
Total deposits | $34,576,000 | 7,570 |
Interest-bearing deposits | $30,163,000 | 7,476 |
Deposits held in domestic offices | $34,576,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,486 |
Subordinated debt | $0 | 242 |
All other liabilities | $249,000 | 7,510 |
Total equity capital | $4,509,000 | 7,377 |
Total bank equity capital | $4,509,000 | 7,377 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $400,000 | 8,615 |
Undivided profits | $3,909,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $326,000 | 6,158 |
Earning assets | $36,590,000 | 7,649 |
Long-term assets (5+ years) | $2,079,000 | 7,621 |
Average Assets, year-to-date | $39,189,600 | 7,596 |
Average Assets, quarterly | $39,285,500 | 7,679 |
Volatile liabilities | $3,029,000 | 8,375 |
Insider loans | $442,000 | 5,662 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,967,000 | 6,681 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,348 |
Tier 2 risk-based capital | $324,280 | 6,791 |
Total risk weighted assets | $25,723,480 | 7,459 |
Total unused commitments | $2,967,000 | 6,687 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $39,681,000 | 7,807 |
Cash and due from depository institutions | $1,264,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,816,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,128 |
Net loans & leases | $22,723,000 | 7,580 |
Loan loss allowance | $316,000 | 7,236 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $595,000 | 7,376 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $608,000 | 7,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,681,000 | 7,807 |
Total liabilities | $35,133,000 | 7,790 |
Total deposits | $34,785,000 | 7,667 |
Interest-bearing deposits | $31,016,000 | 7,495 |
Deposits held in domestic offices | $34,785,000 | 7,666 |
% 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 | $348,000 | 6,993 |
Total equity capital | $4,548,000 | 7,457 |
Total bank equity capital | $4,548,000 | 7,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,948,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $329,000 | 6,230 |
Earning assets | $37,214,000 | 7,723 |
Long-term assets (5+ years) | $1,863,000 | 7,816 |
Average Assets, year-to-date | $39,145,200 | 7,647 |
Average Assets, quarterly | $39,420,000 | 7,747 |
Volatile liabilities | $3,246,000 | 8,097 |
Insider loans | $422,000 | 5,712 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $103,000 | 1,570 |
Unused loan commitments | $2,746,000 | 6,771 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,313 |
Tier 2 risk-based capital | $297,600 | 7,034 |
Total risk weighted assets | $23,789,700 | 7,690 |
Total unused commitments | $2,746,000 | 6,786 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $38,170,000 | 8,078 |
Cash and due from depository institutions | $1,801,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,726,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
Net loans & leases | $21,856,000 | 7,978 |
Loan loss allowance | $287,000 | 7,706 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $621,000 | 7,350 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $616,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,170,000 | 8,079 |
Total liabilities | $33,768,000 | 8,076 |
Total deposits | $33,305,000 | 7,972 |
Interest-bearing deposits | $29,800,000 | 7,804 |
Deposits held in domestic offices | $33,305,000 | 7,969 |
% 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 | $463,000 | 6,216 |
Total equity capital | $4,402,000 | 7,693 |
Total bank equity capital | $4,402,000 | 7,693 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,802,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $323,000 | 6,529 |
Earning assets | $35,132,000 | 8,070 |
Long-term assets (5+ years) | $1,942,000 | 7,718 |
Average Assets, year-to-date | $37,906,600 | 7,927 |
Average Assets, quarterly | $38,142,500 | 8,034 |
Volatile liabilities | $2,867,000 | 8,600 |
Insider loans | $510,000 | 5,367 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,067,000 | 6,464 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,570 |
Tier 2 risk-based capital | $279,060 | 7,295 |
Total risk weighted assets | $22,316,660 | 8,076 |
Total unused commitments | $3,067,000 | 6,471 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $37,160,000 | 8,445 |
Cash and due from depository institutions | $1,144,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,549,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $190,000 | 8,140 |
Net loans & leases | $19,081,000 | 8,610 |
Loan loss allowance | $271,000 | 8,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $641,000 | 7,394 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $555,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,160,000 | 8,445 |
Total liabilities | $32,825,000 | 8,477 |
Total deposits | $32,510,000 | 8,349 |
Interest-bearing deposits | $29,141,000 | 8,164 |
Deposits held in domestic offices | $32,510,000 | 8,345 |
% 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 | $315,000 | 7,697 |
Total equity capital | $4,335,000 | 7,858 |
Total bank equity capital | $4,335,000 | 7,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,735,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $34,820,000 | 8,356 |
Long-term assets (5+ years) | $2,280,000 | 7,583 |
Average Assets, year-to-date | $36,562,600 | 8,373 |
Average Assets, quarterly | $37,113,500 | 8,393 |
Volatile liabilities | $844,000 | 10,681 |
Insider loans | $435,000 | 5,881 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,094,000 | 6,350 |
Tier 1 (core) risk-based capital | $4,339,000 | 7,742 |
Tier 2 risk-based capital | $255,570 | 7,829 |
Total risk weighted assets | $20,429,870 | 8,561 |
Total unused commitments | $3,094,000 | 6,364 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $35,127,000 | 8,942 |
Cash and due from depository institutions | $1,024,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,639,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $16,159,000 | 9,323 |
Loan loss allowance | $271,000 | 8,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $349,000 | 9,213 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $606,000 | 8,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,127,000 | 8,942 |
Total liabilities | $30,613,000 | 9,003 |
Total deposits | $30,295,000 | 8,904 |
Interest-bearing deposits | $27,016,000 | 8,725 |
Deposits held in domestic offices | $30,295,000 | 8,899 |
% 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 | $318,000 | 8,063 |
Total equity capital | $4,514,000 | 7,811 |
Total bank equity capital | $4,514,000 | 7,811 |
Perpetual preferred stock | $300,000 | 209 |
Common stock | $200,000 | 7,680 |
Surplus | $400,000 | 9,920 |
Undivided profits | $3,614,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $270,000 | 7,575 |
Earning assets | $33,148,000 | 8,788 |
Long-term assets (5+ years) | $4,778,000 | 5,920 |
Average Assets, year-to-date | $35,755,200 | 8,678 |
Average Assets, quarterly | $35,117,500 | 8,873 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $415,000 | 6,191 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,158,000 | 6,210 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,697 |
Tier 2 risk-based capital | $227,590 | 8,415 |
Total risk weighted assets | $18,163,690 | 9,198 |
Total unused commitments | $3,158,000 | 6,226 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $36,662,000 | 8,946 |
Cash and due from depository institutions | $1,297,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,825,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $14,380,000 | 9,958 |
Loan loss allowance | $318,000 | 8,156 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $335,000 | 9,580 |
Other real estate owned | $85,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $640,000 | 8,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,662,000 | 8,946 |
Total liabilities | $32,531,000 | 9,002 |
Total deposits | $32,331,000 | 8,849 |
Interest-bearing deposits | $28,788,000 | 8,620 |
Deposits held in domestic offices | $32,331,000 | 8,843 |
% 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 | $200,000 | 9,010 |
Total equity capital | $4,131,000 | 8,034 |
Total bank equity capital | $4,131,000 | 8,034 |
Perpetual preferred stock | $300,000 | 231 |
Common stock | $200,000 | 8,122 |
Surplus | $400,000 | 10,339 |
Undivided profits | $3,231,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $34,305,000 | 8,833 |
Long-term assets (5+ years) | $4,975,000 | 6,021 |
Average Assets, year-to-date | $38,325,800 | 8,661 |
Average Assets, quarterly | $37,154,500 | 8,871 |
Volatile liabilities | $1,205,000 | 10,785 |
Insider loans | $5,000 | 11,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $158,000 | 1,133 |
Unused loan commitments | $1,774,000 | 7,803 |
Tier 1 (core) risk-based capital | $4,198,000 | 8,029 |
Tier 2 risk-based capital | $212,160 | 8,924 |
Total risk weighted assets | $16,866,860 | 9,668 |
Total unused commitments | $1,774,000 | 7,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $39,443,000 | 8,909 |
Cash and due from depository institutions | $1,665,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,620,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $14,370,000 | 10,198 |
Loan loss allowance | $324,000 | 8,348 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $354,000 | 9,760 |
Other real estate owned | $453,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $606,000 | 8,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,443,000 | 8,909 |
Total liabilities | $35,493,000 | 8,928 |
Total deposits | $35,039,000 | 8,830 |
Interest-bearing deposits | $30,952,000 | 8,651 |
Deposits held in domestic offices | $35,039,000 | 8,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $253,000 | 3,879 |
Subordinated debt | $0 | 413 |
All other liabilities | $201,000 | 9,265 |
Total equity capital | $3,950,000 | 8,445 |
Total bank equity capital | $3,950,000 | 8,445 |
Perpetual preferred stock | $300,000 | 254 |
Common stock | $200,000 | 8,542 |
Surplus | $400,000 | 10,764 |
Undivided profits | $3,050,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $36,365,000 | 8,845 |
Long-term assets (5+ years) | $2,657,000 | 8,115 |
Average Assets, year-to-date | $40,192,000 | 8,645 |
Average Assets, quarterly | $39,162,000 | 8,895 |
Volatile liabilities | $2,178,000 | 9,453 |
Insider loans | $82,000 | 10,045 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $129,000 | 1,528 |
Unused loan commitments | $1,857,000 | 7,745 |
Tier 1 (core) risk-based capital | $3,919,000 | 8,391 |
Tier 2 risk-based capital | $210,620 | 9,126 |
Total risk weighted assets | $16,736,520 | 9,944 |
Total unused commitments | $1,857,000 | 7,772 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $41,346,000 | 8,813 |
Cash and due from depository institutions | $1,623,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,639,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
Net loans & leases | $15,933,000 | 9,937 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $375,000 | 9,862 |
Other real estate owned | $329,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $597,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,346,000 | 8,813 |
Total liabilities | $37,641,000 | 8,816 |
Total deposits | $37,116,000 | 8,721 |
Interest-bearing deposits | $31,840,000 | 8,747 |
Deposits held in domestic offices | $37,116,000 | 8,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $238,000 | 3,772 |
Subordinated debt | $0 | 482 |
All other liabilities | $287,000 | 8,441 |
Total equity capital | $3,705,000 | 8,652 |
Total bank equity capital | $3,705,000 | 8,652 |
Perpetual preferred stock | $300,000 | 250 |
Common stock | $200,000 | 8,967 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,805,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $243,000 | 7,678 |
Earning assets | $38,422,000 | 8,708 |
Long-term assets (5+ years) | $3,105,000 | 7,897 |
Average Assets, year-to-date | $41,738,600 | 8,613 |
Average Assets, quarterly | $41,183,000 | 8,789 |
Volatile liabilities | $3,195,000 | 8,317 |
Insider loans | $188,000 | 4,099 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,249,000 | 8,622 |
Tier 1 (core) risk-based capital | $3,705,000 | 8,580 |
Tier 2 risk-based capital | $223,450 | 8,982 |
Total risk weighted assets | $17,811,450 | 9,892 |
Total unused commitments | $1,249,000 | 8,649 |
Derivatives | $0 | 651 |