Home > The Bank of Commerce > Assets and Liabilities
The Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $75,572,000 | 4,110 |
Cash and due from depository institutions | $3,213,000 | 3,866 |
Interest-bearing balances | $1,252,000 | 3,987 |
Securities | $21,967,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 335 |
Net loans & leases | $35,607,000 | 4,073 |
Loan loss allowance | $429,000 | 4,053 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $402,000 | 4,091 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,233,000 | 3,451 |
Life insurance assets | $1,850,000 | 2,568 |
Total liabilities and capital | $75,572,000 | 4,070 |
Total liabilities | $68,617,000 | 4,032 |
Total deposits | $68,280,000 | 4,018 |
Interest-bearing deposits | $48,084,000 | 3,979 |
Deposits held in domestic offices | $68,280,000 | 4,017 |
% insured | 61.29% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $337,000 | 3,962 |
Total equity capital | $6,955,000 | 4,167 |
Total bank equity capital | $6,955,000 | 4,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $3,200,000 | 3,141 |
Undivided profits | $3,455,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $624,000 | 3,639 |
Earning assets | $69,976,000 | 4,055 |
Long-term assets (5+ years) | $6,340,000 | 4,217 |
Average Assets, year-to-date | $69,997,800 | 4,112 |
Average Assets, quarterly | $71,655,000 | 4,102 |
Volatile liabilities | $6,078,000 | 3,741 |
Insider loans | $1,991,000 | 1,871 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,180,000 | 3,026 |
Tier 1 (core) risk-based capital | $8,253,000 | 4,145 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,180,000 | 3,026 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $67,738,000 | 4,193 |
Cash and due from depository institutions | $2,476,000 | 3,829 |
Interest-bearing balances | $1,252,000 | 4,001 |
Securities | $16,799,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 687 |
Net loans & leases | $40,455,000 | 4,013 |
Loan loss allowance | $430,000 | 4,051 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $414,000 | 4,102 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,244,000 | 3,505 |
Life insurance assets | $1,840,000 | 2,587 |
Total liabilities and capital | $67,738,000 | 4,150 |
Total liabilities | $61,250,000 | 4,119 |
Total deposits | $61,001,000 | 4,106 |
Interest-bearing deposits | $44,576,000 | 4,050 |
Deposits held in domestic offices | $61,001,000 | 4,106 |
% insured | 67.44% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $249,000 | 4,179 |
Total equity capital | $6,488,000 | 4,129 |
Total bank equity capital | $6,488,000 | 4,129 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $3,200,000 | 3,144 |
Undivided profits | $2,988,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $636,000 | 3,584 |
Earning assets | $62,856,000 | 4,134 |
Long-term assets (5+ years) | $7,707,000 | 4,198 |
Average Assets, year-to-date | $68,604,250 | 4,142 |
Average Assets, quarterly | $67,120,000 | 4,156 |
Volatile liabilities | $5,255,000 | 3,799 |
Insider loans | $2,021,000 | 1,861 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,578,000 | 3,152 |
Tier 1 (core) risk-based capital | $8,271,000 | 4,169 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,578,000 | 3,152 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $66,502,000 | 4,228 |
Cash and due from depository institutions | $2,948,000 | 3,912 |
Interest-bearing balances | $1,252,000 | 4,032 |
Securities | $18,595,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 943 |
Net loans & leases | $39,036,000 | 4,035 |
Loan loss allowance | $430,000 | 4,073 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $420,000 | 4,116 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,178,000 | 3,443 |
Life insurance assets | $1,831,000 | 2,597 |
Total liabilities and capital | $66,502,000 | 4,185 |
Total liabilities | $59,907,000 | 4,151 |
Total deposits | $59,690,000 | 4,142 |
Interest-bearing deposits | $43,380,000 | 4,082 |
Deposits held in domestic offices | $59,690,000 | 4,142 |
% insured | 68.43% | 3,379 |
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 | $217,000 | 4,166 |
Total equity capital | $6,595,000 | 4,179 |
Total bank equity capital | $6,595,000 | 4,179 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $3,200,000 | 3,156 |
Undivided profits | $3,095,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $578,000 | 3,591 |
Earning assets | $61,208,000 | 4,166 |
Long-term assets (5+ years) | $8,649,000 | 4,194 |
Average Assets, year-to-date | $68,893,000 | 4,159 |
Average Assets, quarterly | $67,204,000 | 4,174 |
Volatile liabilities | $4,167,000 | 3,870 |
Insider loans | $2,030,000 | 1,855 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,757,000 | 3,117 |
Tier 1 (core) risk-based capital | $8,201,000 | 4,174 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,757,000 | 3,118 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $67,906,000 | 4,225 |
Cash and due from depository institutions | $3,877,000 | 4,014 |
Interest-bearing balances | $1,252,000 | 4,127 |
Securities | $18,814,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 794 |
Net loans & leases | $37,830,000 | 4,097 |
Loan loss allowance | $431,000 | 4,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $436,000 | 4,106 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,049,000 | 3,485 |
Life insurance assets | $1,821,000 | 2,637 |
Total liabilities and capital | $67,906,000 | 4,225 |
Total liabilities | $61,208,000 | 4,198 |
Total deposits | $61,060,000 | 4,150 |
Interest-bearing deposits | $42,458,000 | 4,156 |
Deposits held in domestic offices | $61,060,000 | 4,150 |
% insured | 67.91% | 3,417 |
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 | $148,000 | 4,296 |
Total equity capital | $6,698,000 | 4,184 |
Total bank equity capital | $6,698,000 | 4,184 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $3,200,000 | 3,205 |
Undivided profits | $3,198,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $442,000 | 3,842 |
Earning assets | $61,796,000 | 4,220 |
Long-term assets (5+ years) | $7,842,000 | 4,299 |
Average Assets, year-to-date | $70,088,500 | 4,201 |
Average Assets, quarterly | $70,088,500 | 4,201 |
Volatile liabilities | $5,035,000 | 3,658 |
Insider loans | $2,034,000 | 1,850 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,801,000 | 3,116 |
Tier 1 (core) risk-based capital | $8,198,000 | 4,212 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,801,000 | 3,116 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $72,271,000 | 4,214 |
Cash and due from depository institutions | $3,937,000 | 4,043 |
Interest-bearing balances | $1,252,000 | 4,078 |
Securities | $18,902,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 431 |
Net loans & leases | $36,540,000 | 4,149 |
Loan loss allowance | $538,000 | 3,991 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $439,000 | 4,123 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,878,000 | 3,589 |
Life insurance assets | $1,812,000 | 2,649 |
Total liabilities and capital | $72,271,000 | 4,214 |
Total liabilities | $65,957,000 | 4,185 |
Total deposits | $65,793,000 | 4,132 |
Interest-bearing deposits | $46,538,000 | 4,105 |
Deposits held in domestic offices | $65,793,000 | 4,132 |
% insured | 62.33% | 3,721 |
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 | $164,000 | 4,180 |
Total equity capital | $6,314,000 | 4,216 |
Total bank equity capital | $6,314,000 | 4,216 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $3,200,000 | 3,216 |
Undivided profits | $2,814,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $313,000 | 4,186 |
Earning assets | $66,269,000 | 4,202 |
Long-term assets (5+ years) | $9,177,000 | 4,282 |
Average Assets, year-to-date | $71,430,200 | 4,220 |
Average Assets, quarterly | $68,293,500 | 4,243 |
Volatile liabilities | $5,021,000 | 3,592 |
Insider loans | $1,922,000 | 1,906 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,167,000 | 3,274 |
Tier 1 (core) risk-based capital | $7,986,000 | 4,253 |
Tier 2 risk-based capital | $538,000 | 2,611 |
Total risk weighted assets | $44,891,000 | 2,729 |
Total unused commitments | $13,167,000 | 3,274 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $64,316,000 | 4,317 |
Cash and due from depository institutions | $2,622,000 | 4,074 |
Interest-bearing balances | $502,000 | 4,390 |
Securities | $16,780,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 873 |
Net loans & leases | $38,054,000 | 4,134 |
Loan loss allowance | $538,000 | 4,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $450,000 | 4,123 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,860,000 | 3,596 |
Life insurance assets | $1,803,000 | 2,664 |
Total liabilities and capital | $64,316,000 | 4,317 |
Total liabilities | $58,268,000 | 4,287 |
Total deposits | $58,142,000 | 4,246 |
Interest-bearing deposits | $41,362,000 | 4,238 |
Deposits held in domestic offices | $58,142,000 | 4,246 |
% insured | 71.38% | 2,838 |
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 | $126,000 | 4,374 |
Total equity capital | $6,048,000 | 4,216 |
Total bank equity capital | $6,048,000 | 4,216 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $3,200,000 | 3,227 |
Undivided profits | $2,548,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $287,000 | 4,220 |
Earning assets | $58,886,000 | 4,309 |
Long-term assets (5+ years) | $9,270,000 | 4,319 |
Average Assets, year-to-date | $71,220,000 | 4,255 |
Average Assets, quarterly | $65,093,000 | 4,316 |
Volatile liabilities | $4,741,000 | 3,546 |
Insider loans | $1,924,000 | 1,914 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,138,000 | 3,303 |
Tier 1 (core) risk-based capital | $8,002,000 | 4,279 |
Tier 2 risk-based capital | $538,000 | 2,656 |
Total risk weighted assets | $44,819,000 | 2,775 |
Total unused commitments | $13,138,000 | 3,303 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $65,870,000 | 4,348 |
Cash and due from depository institutions | $3,444,000 | 4,116 |
Interest-bearing balances | $505,000 | 4,487 |
Securities | $17,592,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 698 |
Net loans & leases | $34,584,000 | 4,235 |
Loan loss allowance | $538,000 | 4,083 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $461,000 | 4,162 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,839,000 | 3,543 |
Life insurance assets | $1,794,000 | 2,692 |
Total liabilities and capital | $65,870,000 | 4,348 |
Total liabilities | $59,252,000 | 4,337 |
Total deposits | $59,167,000 | 4,308 |
Interest-bearing deposits | $41,290,000 | 4,311 |
Deposits held in domestic offices | $59,167,000 | 4,308 |
% insured | 72.29% | 2,791 |
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 | $85,000 | 4,461 |
Total equity capital | $6,618,000 | 4,243 |
Total bank equity capital | $6,618,000 | 4,243 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $3,200,000 | 3,229 |
Undivided profits | $3,118,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $270,000 | 4,261 |
Earning assets | $59,631,000 | 4,356 |
Long-term assets (5+ years) | $10,825,000 | 4,353 |
Average Assets, year-to-date | $73,521,333 | 4,277 |
Average Assets, quarterly | $71,859,500 | 4,297 |
Volatile liabilities | $4,433,000 | 3,573 |
Insider loans | $1,926,000 | 1,948 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,314,000 | 3,229 |
Tier 1 (core) risk-based capital | $7,936,000 | 4,286 |
Tier 2 risk-based capital | $529,000 | 2,670 |
Total risk weighted assets | $42,321,000 | 2,789 |
Total unused commitments | $15,314,000 | 3,229 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $77,849,000 | 4,256 |
Cash and due from depository institutions | $2,722,000 | 4,134 |
Interest-bearing balances | $505,000 | 4,557 |
Securities | $19,366,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 392 |
Net loans & leases | $32,907,000 | 4,266 |
Loan loss allowance | $538,000 | 4,093 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $455,000 | 4,189 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,099,000 | 3,395 |
Life insurance assets | $1,785,000 | 2,691 |
Total liabilities and capital | $77,849,000 | 4,256 |
Total liabilities | $70,901,000 | 4,221 |
Total deposits | $70,856,000 | 4,192 |
Interest-bearing deposits | $49,876,000 | 4,194 |
Deposits held in domestic offices | $70,856,000 | 4,192 |
% insured | 65.47% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $45,000 | 4,597 |
Total equity capital | $6,948,000 | 4,326 |
Total bank equity capital | $6,948,000 | 4,326 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $3,200,000 | 3,231 |
Undivided profits | $3,448,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $192,000 | 4,445 |
Earning assets | $72,078,000 | 4,245 |
Long-term assets (5+ years) | $10,245,000 | 4,392 |
Average Assets, year-to-date | $77,347,000 | 4,249 |
Average Assets, quarterly | $77,347,000 | 4,249 |
Volatile liabilities | $5,003,000 | 3,471 |
Insider loans | $1,928,000 | 1,936 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,433,000 | 3,194 |
Tier 1 (core) risk-based capital | $7,848,000 | 4,307 |
Tier 2 risk-based capital | $538,000 | 2,649 |
Total risk weighted assets | $43,830,000 | 2,770 |
Total unused commitments | $15,433,000 | 3,194 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $76,845,000 | 4,286 |
Cash and due from depository institutions | $2,359,000 | 4,163 |
Interest-bearing balances | $505,000 | 4,590 |
Securities | $16,978,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 399 |
Net loans & leases | $34,559,000 | 4,287 |
Loan loss allowance | $538,000 | 4,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $461,000 | 4,196 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,088,000 | 3,356 |
Life insurance assets | $1,776,000 | 2,694 |
Total liabilities and capital | $76,845,000 | 4,286 |
Total liabilities | $69,200,000 | 4,256 |
Total deposits | $68,964,000 | 4,233 |
Interest-bearing deposits | $45,116,000 | 4,286 |
Deposits held in domestic offices | $68,964,000 | 4,233 |
% insured | 63.43% | 3,819 |
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 | $236,000 | 4,001 |
Total equity capital | $7,645,000 | 4,369 |
Total bank equity capital | $7,645,000 | 4,369 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $3,200,000 | 3,252 |
Undivided profits | $4,145,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $243,000 | 4,343 |
Earning assets | $71,442,000 | 4,275 |
Long-term assets (5+ years) | $8,624,000 | 4,486 |
Average Assets, year-to-date | $69,824,400 | 4,342 |
Average Assets, quarterly | $70,951,000 | 4,349 |
Volatile liabilities | $4,997,000 | 3,550 |
Insider loans | $1,954,000 | 1,933 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,029,000 | 3,189 |
Tier 1 (core) risk-based capital | $7,822,000 | 4,347 |
Tier 2 risk-based capital | $538,000 | 2,638 |
Total risk weighted assets | $44,438,000 | 2,758 |
Total unused commitments | $15,029,000 | 3,189 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $65,057,000 | 4,467 |
Cash and due from depository institutions | $2,347,000 | 4,160 |
Interest-bearing balances | $8,000 | 4,841 |
Securities | $12,196,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 512 |
Net loans & leases | $34,242,000 | 4,347 |
Loan loss allowance | $538,000 | 4,184 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $476,000 | 4,235 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,771,000 | 3,480 |
Life insurance assets | $1,766,000 | 2,696 |
Total liabilities and capital | $65,057,000 | 4,467 |
Total liabilities | $57,550,000 | 4,451 |
Total deposits | $57,205,000 | 4,419 |
Interest-bearing deposits | $38,091,000 | 4,473 |
Deposits held in domestic offices | $57,205,000 | 4,419 |
% insured | 72.30% | 3,047 |
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 | $345,000 | 4,025 |
Total equity capital | $7,507,000 | 4,453 |
Total bank equity capital | $7,507,000 | 4,453 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $3,200,000 | 3,288 |
Undivided profits | $4,007,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $283,000 | 4,336 |
Earning assets | $59,471,000 | 4,462 |
Long-term assets (5+ years) | $8,866,000 | 4,542 |
Average Assets, year-to-date | $68,069,250 | 4,414 |
Average Assets, quarterly | $66,045,000 | 4,448 |
Volatile liabilities | $4,982,000 | 3,599 |
Insider loans | $1,955,000 | 1,967 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,337,000 | 2,981 |
Tier 1 (core) risk-based capital | $7,592,000 | 4,428 |
Tier 2 risk-based capital | $530,000 | 2,665 |
Total risk weighted assets | $42,410,000 | 2,789 |
Total unused commitments | $18,337,000 | 2,981 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $67,033,000 | 4,473 |
Cash and due from depository institutions | $2,330,000 | 4,186 |
Interest-bearing balances | $8,000 | 4,867 |
Securities | $12,548,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $16,875,000 | 451 |
Net loans & leases | $32,052,000 | 4,411 |
Loan loss allowance | $539,000 | 4,198 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $489,000 | 4,252 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,739,000 | 3,494 |
Life insurance assets | $1,757,000 | 2,698 |
Total liabilities and capital | $67,033,000 | 4,473 |
Total liabilities | $59,507,000 | 4,456 |
Total deposits | $59,384,000 | 4,416 |
Interest-bearing deposits | $40,350,000 | 4,459 |
Deposits held in domestic offices | $59,384,000 | 4,416 |
% insured | 71.30% | 3,326 |
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 | $123,000 | 4,601 |
Total equity capital | $7,526,000 | 4,474 |
Total bank equity capital | $7,526,000 | 4,474 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $3,200,000 | 3,296 |
Undivided profits | $4,026,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $243,000 | 4,454 |
Earning assets | $61,483,000 | 4,468 |
Long-term assets (5+ years) | $9,928,000 | 4,527 |
Average Assets, year-to-date | $69,073,333 | 4,436 |
Average Assets, quarterly | $66,917,500 | 4,469 |
Volatile liabilities | $4,981,000 | 3,631 |
Insider loans | $1,956,000 | 1,989 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,450,000 | 2,986 |
Tier 1 (core) risk-based capital | $7,548,000 | 4,447 |
Tier 2 risk-based capital | $503,000 | 2,665 |
Total risk weighted assets | $40,199,000 | 2,787 |
Total unused commitments | $18,450,000 | 2,986 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $66,802,000 | 4,489 |
Cash and due from depository institutions | $2,184,000 | 4,207 |
Interest-bearing balances | $8,000 | 4,902 |
Securities | $13,688,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $16,275,000 | 531 |
Net loans & leases | $31,412,000 | 4,458 |
Loan loss allowance | $538,000 | 4,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $504,000 | 4,258 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,739,000 | 3,477 |
Life insurance assets | $1,748,000 | 2,678 |
Total liabilities and capital | $66,802,000 | 4,489 |
Total liabilities | $59,179,000 | 4,485 |
Total deposits | $59,086,000 | 4,443 |
Interest-bearing deposits | $40,451,000 | 4,468 |
Deposits held in domestic offices | $59,086,000 | 4,443 |
% insured | 70.72% | 3,516 |
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 | $93,000 | 4,689 |
Total equity capital | $7,623,000 | 4,466 |
Total bank equity capital | $7,623,000 | 4,466 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $3,200,000 | 3,305 |
Undivided profits | $4,123,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $243,000 | 4,468 |
Earning assets | $61,383,000 | 4,493 |
Long-term assets (5+ years) | $11,429,000 | 4,449 |
Average Assets, year-to-date | $70,093,500 | 4,437 |
Average Assets, quarterly | $70,093,500 | 4,437 |
Volatile liabilities | $4,566,000 | 3,757 |
Insider loans | $1,957,000 | 2,008 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,912,000 | 3,053 |
Tier 1 (core) risk-based capital | $7,600,000 | 4,449 |
Tier 2 risk-based capital | $489,000 | 2,659 |
Total risk weighted assets | $39,065,000 | 2,783 |
Total unused commitments | $16,912,000 | 3,053 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $73,385,000 | 4,399 |
Cash and due from depository institutions | $2,384,000 | 4,229 |
Interest-bearing balances | $256,000 | 4,797 |
Securities | $17,944,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $19,650,000 | 387 |
Net loans & leases | $30,196,000 | 4,503 |
Loan loss allowance | $538,000 | 4,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $508,000 | 4,274 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,703,000 | 3,541 |
Life insurance assets | $1,739,000 | 2,683 |
Total liabilities and capital | $73,385,000 | 4,399 |
Total liabilities | $65,655,000 | 4,363 |
Total deposits | $65,538,000 | 4,323 |
Interest-bearing deposits | $45,228,000 | 4,371 |
Deposits held in domestic offices | $65,538,000 | 4,323 |
% insured | 62.12% | 4,258 |
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 | $117,000 | 4,597 |
Total equity capital | $7,730,000 | 4,479 |
Total bank equity capital | $7,730,000 | 4,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,200,000 | 3,302 |
Undivided profits | $4,230,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $242,000 | 4,547 |
Earning assets | $68,046,000 | 4,384 |
Long-term assets (5+ years) | $9,868,000 | 4,471 |
Average Assets, year-to-date | $64,821,200 | 4,446 |
Average Assets, quarterly | $66,495,000 | 4,470 |
Volatile liabilities | $4,804,000 | 3,766 |
Insider loans | $1,957,000 | 1,998 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,425,000 | 3,158 |
Tier 1 (core) risk-based capital | $7,590,000 | 4,454 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,425,000 | 3,158 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $59,605,000 | 4,580 |
Cash and due from depository institutions | $2,780,000 | 4,249 |
Interest-bearing balances | $259,000 | 4,828 |
Securities | $13,861,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,035 |
Net loans & leases | $35,236,000 | 4,448 |
Loan loss allowance | $538,000 | 4,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $475,000 | 4,332 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,753,000 | 3,545 |
Life insurance assets | $1,729,000 | 2,670 |
Total liabilities and capital | $59,605,000 | 4,580 |
Total liabilities | $51,871,000 | 4,566 |
Total deposits | $51,688,000 | 4,524 |
Interest-bearing deposits | $36,924,000 | 4,542 |
Deposits held in domestic offices | $51,688,000 | 4,524 |
% insured | 74.34% | 3,235 |
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 | $183,000 | 4,568 |
Total equity capital | $7,734,000 | 4,500 |
Total bank equity capital | $7,734,000 | 4,500 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,200,000 | 3,306 |
Undivided profits | $4,234,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $311,000 | 4,448 |
Earning assets | $53,856,000 | 4,591 |
Long-term assets (5+ years) | $7,811,000 | 4,570 |
Average Assets, year-to-date | $62,680,250 | 4,492 |
Average Assets, quarterly | $61,298,500 | 4,553 |
Volatile liabilities | $4,764,000 | 3,845 |
Insider loans | $1,958,000 | 2,031 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,491,000 | 3,276 |
Tier 1 (core) risk-based capital | $7,613,000 | 4,471 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,491,000 | 3,276 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $62,992,000 | 4,542 |
Cash and due from depository institutions | $2,720,000 | 4,292 |
Interest-bearing balances | $260,000 | 4,845 |
Securities | $15,300,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 778 |
Net loans & leases | $33,817,000 | 4,498 |
Loan loss allowance | $538,000 | 4,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $486,000 | 4,343 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,794,000 | 3,492 |
Life insurance assets | $1,719,000 | 2,683 |
Total liabilities and capital | $62,992,000 | 4,542 |
Total liabilities | $55,254,000 | 4,523 |
Total deposits | $55,152,000 | 4,480 |
Interest-bearing deposits | $40,278,000 | 4,482 |
Deposits held in domestic offices | $55,152,000 | 4,480 |
% insured | 69.66% | 3,894 |
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 | $102,000 | 4,802 |
Total equity capital | $7,738,000 | 4,512 |
Total bank equity capital | $7,738,000 | 4,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,200,000 | 3,310 |
Undivided profits | $4,238,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $334,000 | 4,395 |
Earning assets | $57,252,000 | 4,551 |
Long-term assets (5+ years) | $6,596,000 | 4,642 |
Average Assets, year-to-date | $63,705,333 | 4,486 |
Average Assets, quarterly | $62,538,000 | 4,515 |
Volatile liabilities | $4,745,000 | 3,863 |
Insider loans | $2,179,000 | 1,967 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,898,000 | 3,167 |
Tier 1 (core) risk-based capital | $7,577,000 | 4,488 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,898,000 | 3,167 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $62,084,000 | 4,525 |
Cash and due from depository institutions | $3,109,000 | 4,328 |
Interest-bearing balances | $260,000 | 4,851 |
Securities | $14,343,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 722 |
Net loans & leases | $33,326,000 | 4,506 |
Loan loss allowance | $545,000 | 4,217 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $501,000 | 4,375 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,755,000 | 3,488 |
Life insurance assets | $1,709,000 | 2,704 |
Total liabilities and capital | $62,084,000 | 4,525 |
Total liabilities | $54,328,000 | 4,502 |
Total deposits | $54,268,000 | 4,471 |
Interest-bearing deposits | $40,080,000 | 4,500 |
Deposits held in domestic offices | $54,268,000 | 4,471 |
% insured | 66.54% | 4,259 |
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 | $60,000 | 4,942 |
Total equity capital | $7,756,000 | 4,520 |
Total bank equity capital | $7,756,000 | 4,520 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,200,000 | 3,341 |
Undivided profits | $4,256,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $263,000 | 4,557 |
Earning assets | $55,979,000 | 4,544 |
Long-term assets (5+ years) | $4,771,000 | 4,750 |
Average Assets, year-to-date | $64,062,000 | 4,496 |
Average Assets, quarterly | $64,062,000 | 4,496 |
Volatile liabilities | $4,725,000 | 3,855 |
Insider loans | $2,190,000 | 1,966 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,324,000 | 3,114 |
Tier 1 (core) risk-based capital | $7,610,000 | 4,513 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,324,000 | 3,114 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $66,040,000 | 4,521 |
Cash and due from depository institutions | $2,143,000 | 4,378 |
Interest-bearing balances | $12,000 | 5,057 |
Securities | $19,163,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 588 |
Net loans & leases | $32,781,000 | 4,585 |
Loan loss allowance | $546,000 | 4,250 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $508,000 | 4,411 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,720,000 | 3,563 |
Life insurance assets | $1,699,000 | 2,721 |
Total liabilities and capital | $66,040,000 | 4,521 |
Total liabilities | $58,468,000 | 4,484 |
Total deposits | $58,375,000 | 4,442 |
Interest-bearing deposits | $42,861,000 | 4,480 |
Deposits held in domestic offices | $58,375,000 | 4,442 |
% insured | 63.21% | 4,511 |
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 | $93,000 | 4,832 |
Total equity capital | $7,572,000 | 4,592 |
Total bank equity capital | $7,572,000 | 4,592 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,200,000 | 3,376 |
Undivided profits | $4,072,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $278,000 | 4,586 |
Earning assets | $60,681,000 | 4,523 |
Long-term assets (5+ years) | $3,713,000 | 4,862 |
Average Assets, year-to-date | $63,258,400 | 4,543 |
Average Assets, quarterly | $62,790,500 | 4,559 |
Volatile liabilities | $4,889,000 | 3,846 |
Insider loans | $2,153,000 | 2,002 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,850,000 | 3,608 |
Tier 1 (core) risk-based capital | $7,514,000 | 4,563 |
Tier 2 risk-based capital | $488,000 | 4,257 |
Total risk weighted assets | $39,008,000 | 4,512 |
Total unused commitments | $8,850,000 | 3,608 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $59,541,000 | 4,674 |
Cash and due from depository institutions | $1,302,000 | 4,524 |
Interest-bearing balances | $15,000 | 5,130 |
Securities | $16,401,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,810 |
Net loans & leases | $37,590,000 | 4,515 |
Loan loss allowance | $590,000 | 4,233 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $526,000 | 4,451 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,872,000 | 3,533 |
Life insurance assets | $1,689,000 | 2,741 |
Total liabilities and capital | $59,541,000 | 4,674 |
Total liabilities | $51,727,000 | 4,648 |
Total deposits | $51,588,000 | 4,605 |
Interest-bearing deposits | $36,563,000 | 4,662 |
Deposits held in domestic offices | $51,588,000 | 4,605 |
% insured | 68.36% | 4,303 |
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 | $139,000 | 4,853 |
Total equity capital | $7,814,000 | 4,614 |
Total bank equity capital | $7,814,000 | 4,614 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,200,000 | 3,419 |
Undivided profits | $4,314,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $436,000 | 4,162 |
Earning assets | $54,856,000 | 4,670 |
Long-term assets (5+ years) | $2,880,000 | 4,973 |
Average Assets, year-to-date | $62,563,000 | 4,611 |
Average Assets, quarterly | $59,979,500 | 4,665 |
Volatile liabilities | $4,142,000 | 4,047 |
Insider loans | $2,191,000 | 1,994 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,177,000 | 3,518 |
Tier 1 (core) risk-based capital | $7,733,000 | 4,593 |
Tier 2 risk-based capital | $538,000 | 4,204 |
Total risk weighted assets | $42,968,000 | 4,479 |
Total unused commitments | $10,177,000 | 3,518 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $60,418,000 | 4,693 |
Cash and due from depository institutions | $2,210,000 | 4,480 |
Interest-bearing balances | $15,000 | 5,177 |
Securities | $17,102,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,276 |
Net loans & leases | $35,780,000 | 4,589 |
Loan loss allowance | $590,000 | 4,272 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $538,000 | 4,468 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,738,000 | 3,587 |
Life insurance assets | $1,678,000 | 2,761 |
Total liabilities and capital | $60,418,000 | 4,693 |
Total liabilities | $52,578,000 | 4,662 |
Total deposits | $52,490,000 | 4,623 |
Interest-bearing deposits | $35,574,000 | 4,720 |
Deposits held in domestic offices | $52,490,000 | 4,623 |
% insured | 67.70% | 4,418 |
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 | $88,000 | 5,005 |
Total equity capital | $7,840,000 | 4,632 |
Total bank equity capital | $7,840,000 | 4,632 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,200,000 | 3,439 |
Undivided profits | $4,340,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $324,000 | 4,570 |
Earning assets | $54,947,000 | 4,703 |
Long-term assets (5+ years) | $3,291,000 | 4,996 |
Average Assets, year-to-date | $63,570,330 | 4,628 |
Average Assets, quarterly | $61,435,000 | 4,670 |
Volatile liabilities | $3,477,000 | 4,232 |
Insider loans | $2,176,000 | 2,042 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,392,000 | 3,434 |
Tier 1 (core) risk-based capital | $7,779,000 | 4,606 |
Tier 2 risk-based capital | $527,000 | 4,246 |
Total risk weighted assets | $42,111,000 | 4,531 |
Total unused commitments | $11,392,000 | 3,434 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $62,452,000 | 4,699 |
Cash and due from depository institutions | $2,356,000 | 4,609 |
Interest-bearing balances | $15,000 | 5,228 |
Securities | $16,035,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 600 |
Net loans & leases | $33,462,000 | 4,697 |
Loan loss allowance | $590,000 | 4,309 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $552,000 | 4,486 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,672,000 | 3,633 |
Life insurance assets | $1,667,000 | 2,780 |
Total liabilities and capital | $62,452,000 | 4,699 |
Total liabilities | $54,727,000 | 4,684 |
Total deposits | $54,678,000 | 4,642 |
Interest-bearing deposits | $36,796,000 | 4,749 |
Deposits held in domestic offices | $54,678,000 | 4,642 |
% insured | 68.10% | 4,453 |
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 | $49,000 | 5,194 |
Total equity capital | $7,725,000 | 4,664 |
Total bank equity capital | $7,725,000 | 4,664 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,200,000 | 3,473 |
Undivided profits | $4,225,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $247,000 | 4,851 |
Earning assets | $56,887,000 | 4,726 |
Long-term assets (5+ years) | $3,009,000 | 5,072 |
Average Assets, year-to-date | $65,146,500 | 4,654 |
Average Assets, quarterly | $65,146,500 | 4,654 |
Volatile liabilities | $2,938,000 | 4,348 |
Insider loans | $2,177,000 | 2,050 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,932,000 | 3,212 |
Tier 1 (core) risk-based capital | $7,753,000 | 4,644 |
Tier 2 risk-based capital | $514,000 | 4,331 |
Total risk weighted assets | $41,045,000 | 4,595 |
Total unused commitments | $13,932,000 | 3,212 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $67,841,000 | 4,646 |
Cash and due from depository institutions | $3,178,000 | 4,572 |
Interest-bearing balances | $15,000 | 5,257 |
Securities | $20,637,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 529 |
Net loans & leases | $34,680,000 | 4,711 |
Loan loss allowance | $590,000 | 4,334 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $563,000 | 4,503 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,608,000 | 3,729 |
Life insurance assets | $1,657,000 | 2,795 |
Total liabilities and capital | $67,841,000 | 4,646 |
Total liabilities | $60,335,000 | 4,613 |
Total deposits | $60,199,000 | 4,556 |
Interest-bearing deposits | $42,101,000 | 4,653 |
Deposits held in domestic offices | $60,199,000 | 4,556 |
% insured | 61.97% | 4,832 |
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 | $136,000 | 4,750 |
Total equity capital | $7,506,000 | 4,701 |
Total bank equity capital | $7,506,000 | 4,701 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,200,000 | 3,492 |
Undivided profits | $4,006,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $251,000 | 4,877 |
Earning assets | $61,507,000 | 4,655 |
Long-term assets (5+ years) | $4,066,000 | 5,029 |
Average Assets, year-to-date | $66,909,200 | 4,633 |
Average Assets, quarterly | $63,197,000 | 4,710 |
Volatile liabilities | $3,494,000 | 4,277 |
Insider loans | $2,188,000 | 2,055 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,174,000 | 3,582 |
Tier 1 (core) risk-based capital | $7,607,000 | 4,692 |
Tier 2 risk-based capital | $529,000 | 4,321 |
Total risk weighted assets | $42,221,000 | 4,593 |
Total unused commitments | $10,174,000 | 3,582 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $58,553,000 | 4,842 |
Cash and due from depository institutions | $2,125,000 | 4,612 |
Interest-bearing balances | $15,000 | 5,329 |
Securities | $15,417,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,716 |
Net loans & leases | $37,214,000 | 4,683 |
Loan loss allowance | $590,000 | 4,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $581,000 | 4,530 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,816,000 | 3,713 |
Life insurance assets | $1,646,000 | 2,825 |
Total liabilities and capital | $58,553,000 | 4,842 |
Total liabilities | $51,037,000 | 4,829 |
Total deposits | $50,876,000 | 4,780 |
Interest-bearing deposits | $37,385,000 | 4,801 |
Deposits held in domestic offices | $50,876,000 | 4,780 |
% insured | 70.53% | 4,380 |
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 | $161,000 | 4,836 |
Total equity capital | $7,516,000 | 4,734 |
Total bank equity capital | $7,516,000 | 4,734 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,200,000 | 3,526 |
Undivided profits | $4,016,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $395,000 | 4,475 |
Earning assets | $53,046,000 | 4,852 |
Long-term assets (5+ years) | $4,196,000 | 5,098 |
Average Assets, year-to-date | $66,676,250 | 4,689 |
Average Assets, quarterly | $60,996,000 | 4,792 |
Volatile liabilities | $3,456,000 | 4,335 |
Insider loans | $2,240,000 | 2,054 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,806,000 | 3,414 |
Tier 1 (core) risk-based capital | $7,675,000 | 4,726 |
Tier 2 risk-based capital | $538,000 | 4,348 |
Total risk weighted assets | $42,992,000 | 4,614 |
Total unused commitments | $11,806,000 | 3,414 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $63,439,000 | 4,801 |
Cash and due from depository institutions | $2,360,000 | 4,760 |
Interest-bearing balances | $18,000 | 5,393 |
Securities | $16,001,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 584 |
Net loans & leases | $36,688,000 | 4,733 |
Loan loss allowance | $589,000 | 4,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $603,000 | 4,553 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,712,000 | 3,730 |
Life insurance assets | $1,635,000 | 2,845 |
Total liabilities and capital | $63,439,000 | 4,801 |
Total liabilities | $55,947,000 | 4,784 |
Total deposits | $55,837,000 | 4,720 |
Interest-bearing deposits | $39,242,000 | 4,828 |
Deposits held in domestic offices | $55,837,000 | 4,720 |
% insured | 65.82% | 4,826 |
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 | $110,000 | 5,018 |
Total equity capital | $7,492,000 | 4,782 |
Total bank equity capital | $7,492,000 | 4,782 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,200,000 | 3,556 |
Undivided profits | $3,992,000 | 4,278 |
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 | $294,000 | 4,772 |
Earning assets | $57,782,000 | 4,825 |
Long-term assets (5+ years) | $3,610,000 | 5,213 |
Average Assets, year-to-date | $69,384,000 | 4,691 |
Average Assets, quarterly | $65,806,500 | 4,760 |
Volatile liabilities | $3,440,000 | 4,296 |
Insider loans | $2,349,000 | 2,006 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,288,000 | 3,433 |
Tier 1 (core) risk-based capital | $7,657,000 | 4,763 |
Tier 2 risk-based capital | $559,000 | 4,339 |
Total risk weighted assets | $44,655,000 | 4,613 |
Total unused commitments | $12,288,000 | 3,433 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $68,174,000 | 4,767 |
Cash and due from depository institutions | $2,333,000 | 4,799 |
Interest-bearing balances | $18,000 | 5,456 |
Securities | $16,988,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 419 |
Net loans & leases | $36,278,000 | 4,781 |
Loan loss allowance | $590,000 | 4,451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $603,000 | 4,587 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,697,000 | 3,732 |
Life insurance assets | $1,624,000 | 2,870 |
Total liabilities and capital | $68,174,000 | 4,767 |
Total liabilities | $60,673,000 | 4,742 |
Total deposits | $60,590,000 | 4,695 |
Interest-bearing deposits | $37,355,000 | 4,939 |
Deposits held in domestic offices | $60,590,000 | 4,695 |
% insured | 63.03% | 5,027 |
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 | $83,000 | 5,176 |
Total equity capital | $7,501,000 | 4,820 |
Total bank equity capital | $7,501,000 | 4,820 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,200,000 | 3,593 |
Undivided profits | $4,001,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $291,000 | 4,781 |
Earning assets | $62,559,000 | 4,777 |
Long-term assets (5+ years) | $3,605,000 | 5,287 |
Average Assets, year-to-date | $72,356,500 | 4,703 |
Average Assets, quarterly | $72,356,500 | 4,703 |
Volatile liabilities | $3,424,000 | 4,284 |
Insider loans | $2,366,000 | 2,026 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,493,000 | 3,335 |
Tier 1 (core) risk-based capital | $7,613,000 | 4,811 |
Tier 2 risk-based capital | $564,000 | 4,354 |
Total risk weighted assets | $45,129,000 | 4,624 |
Total unused commitments | $13,493,000 | 3,335 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $76,539,000 | 4,679 |
Cash and due from depository institutions | $2,701,000 | 4,758 |
Interest-bearing balances | $18,000 | 5,512 |
Securities | $22,115,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $13,375,000 | 241 |
Net loans & leases | $35,088,000 | 4,871 |
Loan loss allowance | $590,000 | 4,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $566,000 | 4,668 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,694,000 | 3,783 |
Life insurance assets | $1,612,000 | 2,895 |
Total liabilities and capital | $76,539,000 | 4,679 |
Total liabilities | $69,146,000 | 4,632 |
Total deposits | $69,062,000 | 4,575 |
Interest-bearing deposits | $40,949,000 | 4,880 |
Deposits held in domestic offices | $69,062,000 | 4,575 |
% insured | 54.45% | 5,378 |
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 | $84,000 | 5,170 |
Total equity capital | $7,393,000 | 4,893 |
Total bank equity capital | $7,393,000 | 4,893 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,200,000 | 3,637 |
Undivided profits | $3,893,000 | 4,388 |
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 | $279,000 | 4,934 |
Earning assets | $70,596,000 | 4,669 |
Long-term assets (5+ years) | $4,050,000 | 5,320 |
Average Assets, year-to-date | $68,765,000 | 4,798 |
Average Assets, quarterly | $70,226,500 | 4,782 |
Volatile liabilities | $3,108,000 | 4,486 |
Insider loans | $2,365,000 | 2,032 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,273,000 | 3,645 |
Tier 1 (core) risk-based capital | $7,506,000 | 4,873 |
Tier 2 risk-based capital | $570,000 | 4,402 |
Total risk weighted assets | $45,528,000 | 4,679 |
Total unused commitments | $10,273,000 | 3,645 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $63,914,000 | 4,937 |
Cash and due from depository institutions | $1,363,000 | 4,809 |
Interest-bearing balances | $27,000 | 5,557 |
Securities | $16,699,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,378 |
Net loans & leases | $41,323,000 | 4,751 |
Loan loss allowance | $590,000 | 4,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $580,000 | 4,704 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,824,000 | 3,765 |
Life insurance assets | $1,601,000 | 2,920 |
Total liabilities and capital | $63,914,000 | 4,937 |
Total liabilities | $56,289,000 | 4,920 |
Total deposits | $50,953,000 | 4,990 |
Interest-bearing deposits | $34,800,000 | 5,113 |
Deposits held in domestic offices | $50,953,000 | 4,990 |
% insured | 72.42% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,211,000 | 2,263 |
Subordinated debt | $0 | 100 |
All other liabilities | $125,000 | 5,208 |
Total equity capital | $7,625,000 | 4,926 |
Total bank equity capital | $7,625,000 | 4,926 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $3,200,000 | 3,670 |
Undivided profits | $4,125,000 | 4,405 |
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 | $437,000 | 4,373 |
Earning assets | $59,174,000 | 4,936 |
Long-term assets (5+ years) | $4,268,000 | 5,376 |
Average Assets, year-to-date | $66,821,500 | 4,884 |
Average Assets, quarterly | $62,222,500 | 4,975 |
Volatile liabilities | $8,285,000 | 3,442 |
Insider loans | $2,375,000 | 2,046 |
FHLB advances | $5,211,000 | 2,192 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,311,000 | 3,551 |
Tier 1 (core) risk-based capital | $7,647,000 | 4,898 |
Tier 2 risk-based capital | $590,000 | 4,390 |
Total risk weighted assets | $48,057,000 | 4,637 |
Total unused commitments | $11,311,000 | 3,551 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $60,531,000 | 5,043 |
Cash and due from depository institutions | $1,333,000 | 4,853 |
Interest-bearing balances | $35,000 | 5,592 |
Securities | $17,299,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,892,000 | 4,840 |
Loan loss allowance | $589,000 | 4,597 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $506,000 | 4,830 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,501,000 | 3,893 |
Life insurance assets | $1,589,000 | 2,917 |
Total liabilities and capital | $60,531,000 | 5,043 |
Total liabilities | $52,936,000 | 5,041 |
Total deposits | $51,996,000 | 5,007 |
Interest-bearing deposits | $37,064,000 | 5,094 |
Deposits held in domestic offices | $51,996,000 | 5,007 |
% insured | 69.80% | 4,806 |
Federal funds purchased & repurchase agreements | $850,000 | 1,470 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $90,000 | 5,342 |
Total equity capital | $7,595,000 | 4,950 |
Total bank equity capital | $7,595,000 | 4,950 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $3,200,000 | 3,698 |
Undivided profits | $4,095,000 | 4,412 |
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 | $318,000 | 4,751 |
Earning assets | $56,226,000 | 5,045 |
Long-term assets (5+ years) | $4,983,000 | 5,374 |
Average Assets, year-to-date | $67,790,670 | 4,906 |
Average Assets, quarterly | $63,946,500 | 4,977 |
Volatile liabilities | $3,909,000 | 4,232 |
Insider loans | $2,394,000 | 2,042 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,761,000 | 3,525 |
Tier 1 (core) risk-based capital | $7,621,000 | 4,913 |
Tier 2 risk-based capital | $574,000 | 4,461 |
Total risk weighted assets | $45,948,000 | 4,729 |
Total unused commitments | $11,761,000 | 3,525 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $67,362,000 | 4,966 |
Cash and due from depository institutions | $2,631,000 | 4,898 |
Interest-bearing balances | $283,000 | 5,464 |
Securities | $17,408,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 541 |
Net loans & leases | $37,665,000 | 4,906 |
Loan loss allowance | $590,000 | 4,644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $473,000 | 4,920 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,485,000 | 3,929 |
Life insurance assets | $1,577,000 | 2,935 |
Total liabilities and capital | $67,362,000 | 4,966 |
Total liabilities | $59,840,000 | 4,934 |
Total deposits | $59,789,000 | 4,885 |
Interest-bearing deposits | $41,774,000 | 5,008 |
Deposits held in domestic offices | $59,789,000 | 4,885 |
% insured | 63.50% | 5,259 |
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 | $51,000 | 5,602 |
Total equity capital | $7,522,000 | 4,982 |
Total bank equity capital | $7,522,000 | 4,982 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,200,000 | 3,734 |
Undivided profits | $4,022,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $299,000 | 4,831 |
Earning assets | $62,056,000 | 4,963 |
Long-term assets (5+ years) | $5,089,000 | 5,421 |
Average Assets, year-to-date | $71,420,500 | 4,889 |
Average Assets, quarterly | $71,420,500 | 4,889 |
Volatile liabilities | $3,445,000 | 4,358 |
Insider loans | $1,950,000 | 2,300 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,354,000 | 3,402 |
Tier 1 (core) risk-based capital | $7,564,000 | 4,956 |
Tier 2 risk-based capital | $586,000 | 4,476 |
Total risk weighted assets | $46,879,000 | 4,729 |
Total unused commitments | $13,354,000 | 3,402 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $75,479,000 | 4,842 |
Cash and due from depository institutions | $2,674,000 | 4,852 |
Interest-bearing balances | $283,000 | 5,452 |
Securities | $19,573,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 193 |
Net loans & leases | $34,339,000 | 5,060 |
Loan loss allowance | $590,000 | 4,666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $465,000 | 4,963 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,453,000 | 4,027 |
Life insurance assets | $1,565,000 | 2,941 |
Total liabilities and capital | $75,479,000 | 4,842 |
Total liabilities | $68,094,000 | 4,794 |
Total deposits | $68,050,000 | 4,723 |
Interest-bearing deposits | $47,258,000 | 4,886 |
Deposits held in domestic offices | $68,050,000 | 4,723 |
% insured | 56.21% | 5,569 |
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 | $44,000 | 5,640 |
Total equity capital | $7,385,000 | 5,025 |
Total bank equity capital | $7,385,000 | 5,025 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $3,885,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $293,000 | 4,981 |
Earning assets | $70,170,000 | 4,822 |
Long-term assets (5+ years) | $5,038,000 | 5,488 |
Average Assets, year-to-date | $64,457,800 | 5,039 |
Average Assets, quarterly | $67,324,500 | 4,993 |
Volatile liabilities | $3,429,000 | 4,409 |
Insider loans | $2,021,000 | 2,294 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,195,000 | 3,619 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,012 |
Tier 2 risk-based capital | $554,000 | 4,577 |
Total risk weighted assets | $44,254,000 | 4,855 |
Total unused commitments | $11,195,000 | 3,619 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $59,170,000 | 5,217 |
Cash and due from depository institutions | $2,484,000 | 4,895 |
Interest-bearing balances | $1,271,000 | 5,083 |
Securities | $13,680,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,295 |
Net loans & leases | $39,682,000 | 4,936 |
Loan loss allowance | $591,000 | 4,717 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $465,000 | 5,003 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,734,000 | 3,849 |
Life insurance assets | $1,553,000 | 2,941 |
Total liabilities and capital | $59,170,000 | 5,217 |
Total liabilities | $51,514,000 | 5,210 |
Total deposits | $46,181,000 | 5,283 |
Interest-bearing deposits | $32,529,000 | 5,360 |
Deposits held in domestic offices | $46,181,000 | 5,283 |
% insured | 76.52% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,204,000 | 2,331 |
Subordinated debt | $0 | 113 |
All other liabilities | $129,000 | 5,418 |
Total equity capital | $7,656,000 | 5,069 |
Total bank equity capital | $7,656,000 | 5,069 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,200,000 | 3,803 |
Undivided profits | $4,156,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $393,000 | 4,572 |
Earning assets | $54,758,000 | 5,203 |
Long-term assets (5+ years) | $5,688,000 | 5,495 |
Average Assets, year-to-date | $61,702,500 | 5,151 |
Average Assets, quarterly | $57,841,500 | 5,246 |
Volatile liabilities | $7,947,000 | 3,394 |
Insider loans | $2,044,000 | 2,296 |
FHLB advances | $5,204,000 | 2,251 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,181,000 | 3,886 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,038 |
Tier 2 risk-based capital | $564,000 | 4,594 |
Total risk weighted assets | $45,110,000 | 4,868 |
Total unused commitments | $9,181,000 | 3,886 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $56,513,000 | 5,324 |
Cash and due from depository institutions | $2,757,000 | 4,950 |
Interest-bearing balances | $1,286,000 | 5,109 |
Securities | $14,349,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
Net loans & leases | $35,964,000 | 5,107 |
Loan loss allowance | $633,000 | 4,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $460,000 | 5,071 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,383,000 | 4,012 |
Life insurance assets | $1,539,000 | 2,957 |
Total liabilities and capital | $56,513,000 | 5,324 |
Total liabilities | $48,865,000 | 5,326 |
Total deposits | $48,781,000 | 5,269 |
Interest-bearing deposits | $34,580,000 | 5,372 |
Deposits held in domestic offices | $48,781,000 | 5,269 |
% insured | 72.40% | 4,863 |
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 | $84,000 | 5,654 |
Total equity capital | $7,648,000 | 5,116 |
Total bank equity capital | $7,648,000 | 5,116 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,200,000 | 3,845 |
Undivided profits | $4,148,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $257,000 | 5,192 |
Earning assets | $52,199,000 | 5,309 |
Long-term assets (5+ years) | $4,890,000 | 5,622 |
Average Assets, year-to-date | $62,546,670 | 5,187 |
Average Assets, quarterly | $59,030,000 | 5,256 |
Volatile liabilities | $2,725,000 | 4,695 |
Insider loans | $2,071,000 | 2,303 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,422,000 | 3,283 |
Tier 1 (core) risk-based capital | $7,554,000 | 5,076 |
Tier 2 risk-based capital | $543,000 | 4,676 |
Total risk weighted assets | $43,351,000 | 4,961 |
Total unused commitments | $14,422,000 | 3,283 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $61,547,000 | 5,254 |
Cash and due from depository institutions | $3,355,000 | 4,993 |
Interest-bearing balances | $1,286,000 | 5,214 |
Securities | $14,852,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 625 |
Net loans & leases | $34,478,000 | 5,171 |
Loan loss allowance | $632,000 | 4,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $425,000 | 5,190 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,362,000 | 4,036 |
Life insurance assets | $1,526,000 | 2,956 |
Total liabilities and capital | $61,547,000 | 5,254 |
Total liabilities | $53,964,000 | 5,244 |
Total deposits | $53,887,000 | 5,182 |
Interest-bearing deposits | $37,739,000 | 5,317 |
Deposits held in domestic offices | $53,887,000 | 5,182 |
% insured | 50.89% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $77,000 | 5,683 |
Total equity capital | $7,583,000 | 5,138 |
Total bank equity capital | $7,583,000 | 5,138 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $4,083,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $256,000 | 5,237 |
Earning assets | $56,691,000 | 5,246 |
Long-term assets (5+ years) | $5,615,000 | 5,616 |
Average Assets, year-to-date | $65,563,500 | 5,166 |
Average Assets, quarterly | $65,563,500 | 5,166 |
Volatile liabilities | $2,706,000 | 4,686 |
Insider loans | $2,070,000 | 2,325 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,951,000 | 3,467 |
Tier 1 (core) risk-based capital | $7,513,000 | 5,108 |
Tier 2 risk-based capital | $548,000 | 4,681 |
Total risk weighted assets | $43,800,000 | 4,975 |
Total unused commitments | $12,951,000 | 3,467 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $69,580,000 | 5,124 |
Cash and due from depository institutions | $2,493,000 | 5,141 |
Interest-bearing balances | $1,286,000 | 5,188 |
Securities | $17,406,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 233 |
Net loans & leases | $32,801,000 | 5,279 |
Loan loss allowance | $632,000 | 4,718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $412,000 | 5,271 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,368,000 | 4,090 |
Life insurance assets | $1,514,000 | 2,951 |
Total liabilities and capital | $69,580,000 | 5,124 |
Total liabilities | $62,153,000 | 5,088 |
Total deposits | $62,106,000 | 5,019 |
Interest-bearing deposits | $39,799,000 | 5,285 |
Deposits held in domestic offices | $62,106,000 | 5,019 |
% insured | 62.83% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $47,000 | 5,880 |
Total equity capital | $7,427,000 | 5,182 |
Total bank equity capital | $7,427,000 | 5,182 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,200,000 | 3,901 |
Undivided profits | $3,927,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $251,000 | 5,331 |
Earning assets | $65,593,000 | 5,074 |
Long-term assets (5+ years) | $6,265,000 | 5,604 |
Average Assets, year-to-date | $62,378,000 | 5,265 |
Average Assets, quarterly | $62,787,000 | 5,261 |
Volatile liabilities | $2,691,000 | 4,764 |
Insider loans | $2,067,000 | 2,351 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,851,000 | 4,285 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,151 |
Tier 2 risk-based capital | $523,000 | 4,783 |
Total risk weighted assets | $41,732,000 | 5,097 |
Total unused commitments | $6,851,000 | 4,285 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $55,994,000 | 5,479 |
Cash and due from depository institutions | $2,613,000 | 5,212 |
Interest-bearing balances | $1,286,000 | 5,233 |
Securities | $13,650,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,443,000 | 5,169 |
Loan loss allowance | $632,000 | 4,781 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $426,000 | 5,319 |
Other real estate owned | $225,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,637,000 | 4,656 |
Life insurance assets | $750,000 | 3,340 |
Total liabilities and capital | $55,994,000 | 5,479 |
Total liabilities | $48,328,000 | 5,494 |
Total deposits | $46,554,000 | 5,480 |
Interest-bearing deposits | $33,075,000 | 5,570 |
Deposits held in domestic offices | $46,554,000 | 5,480 |
% insured | 80.59% | 3,901 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,505 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $124,000 | 5,651 |
Total equity capital | $7,666,000 | 5,212 |
Total bank equity capital | $7,666,000 | 5,212 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,200,000 | 3,944 |
Undivided profits | $4,166,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $380,000 | 4,788 |
Earning assets | $52,379,000 | 5,458 |
Long-term assets (5+ years) | $5,409,000 | 5,784 |
Average Assets, year-to-date | $60,577,500 | 5,376 |
Average Assets, quarterly | $57,540,000 | 5,442 |
Volatile liabilities | $4,304,000 | 4,316 |
Insider loans | $2,090,000 | 2,361 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,318,000 | 4,452 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,185 |
Tier 2 risk-based capital | $608,000 | 4,616 |
Total risk weighted assets | $48,486,000 | 4,909 |
Total unused commitments | $6,318,000 | 4,452 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $59,086,000 | 5,458 |
Cash and due from depository institutions | $2,917,000 | 5,262 |
Interest-bearing balances | $1,289,000 | 5,256 |
Securities | $13,343,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 597 |
Net loans & leases | $35,929,000 | 5,249 |
Loan loss allowance | $633,000 | 4,835 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $418,000 | 5,403 |
Other real estate owned | $225,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $804,000 | 5,539 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $59,086,000 | 5,458 |
Total liabilities | $51,487,000 | 5,457 |
Total deposits | $51,405,000 | 5,393 |
Interest-bearing deposits | $36,663,000 | 5,511 |
Deposits held in domestic offices | $51,405,000 | 5,393 |
% insured | 72.99% | 5,173 |
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 | $82,000 | 5,862 |
Total equity capital | $7,599,000 | 5,250 |
Total bank equity capital | $7,599,000 | 5,250 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $4,099,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $278,000 | 5,267 |
Earning assets | $56,011,000 | 5,413 |
Long-term assets (5+ years) | $5,582,000 | 5,830 |
Average Assets, year-to-date | $62,105,330 | 5,390 |
Average Assets, quarterly | $59,358,500 | 5,460 |
Volatile liabilities | $2,637,000 | 4,882 |
Insider loans | $2,441,000 | 2,165 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,087,000 | 4,173 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,228 |
Tier 2 risk-based capital | $633,000 | 4,604 |
Total risk weighted assets | $52,188,000 | 4,819 |
Total unused commitments | $8,087,000 | 4,173 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $59,631,000 | 5,509 |
Cash and due from depository institutions | $2,861,000 | 5,307 |
Interest-bearing balances | $1,289,000 | 5,437 |
Securities | $14,740,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 813 |
Net loans & leases | $35,377,000 | 5,288 |
Loan loss allowance | $634,000 | 4,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $424,000 | 5,434 |
Other real estate owned | $225,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $779,000 | 5,556 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $59,631,000 | 5,509 |
Total liabilities | $52,085,000 | 5,514 |
Total deposits | $52,026,000 | 5,446 |
Interest-bearing deposits | $37,033,000 | 5,569 |
Deposits held in domestic offices | $52,026,000 | 5,446 |
% insured | 73.35% | 5,203 |
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 | $59,000 | 6,084 |
Total equity capital | $7,546,000 | 5,314 |
Total bank equity capital | $7,546,000 | 5,313 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $4,046,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $233,000 | 5,553 |
Earning assets | $56,631,000 | 5,458 |
Long-term assets (5+ years) | $6,675,000 | 5,793 |
Average Assets, year-to-date | $63,615,000 | 5,409 |
Average Assets, quarterly | $63,615,000 | 5,409 |
Volatile liabilities | $2,313,000 | 5,001 |
Insider loans | $2,443,000 | 2,150 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,441,000 | 3,842 |
Tier 1 (core) risk-based capital | $7,458,000 | 5,275 |
Tier 2 risk-based capital | $576,000 | 4,710 |
Total risk weighted assets | $46,043,000 | 5,064 |
Total unused commitments | $10,441,000 | 3,842 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $67,599,000 | 5,383 |
Cash and due from depository institutions | $2,343,000 | 5,366 |
Interest-bearing balances | $1,289,000 | 5,314 |
Securities | $15,535,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $16,375,000 | 237 |
Net loans & leases | $31,882,000 | 5,497 |
Loan loss allowance | $633,000 | 4,930 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $429,000 | 5,500 |
Other real estate owned | $225,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $810,000 | 5,640 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,599,000 | 5,383 |
Total liabilities | $60,201,000 | 5,357 |
Total deposits | $60,149,000 | 5,280 |
Interest-bearing deposits | $37,914,000 | 5,596 |
Deposits held in domestic offices | $60,149,000 | 5,280 |
% insured | 64.28% | 5,928 |
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 | $52,000 | 6,138 |
Total equity capital | $7,398,000 | 5,376 |
Total bank equity capital | $7,398,000 | 5,375 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $3,898,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $249,000 | 5,568 |
Earning assets | $65,081,000 | 5,285 |
Long-term assets (5+ years) | $5,512,000 | 5,992 |
Average Assets, year-to-date | $63,768,000 | 5,455 |
Average Assets, quarterly | $63,279,500 | 5,478 |
Volatile liabilities | $2,108,000 | 5,203 |
Insider loans | $2,196,000 | 2,325 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,087,000 | 3,830 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,340 |
Tier 2 risk-based capital | $510,000 | 4,991 |
Total risk weighted assets | $40,671,000 | 5,310 |
Total unused commitments | $10,087,000 | 3,830 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $58,960,000 | 5,636 |
Cash and due from depository institutions | $2,359,000 | 5,554 |
Interest-bearing balances | $549,000 | 5,735 |
Securities | $12,737,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 662 |
Net loans & leases | $37,028,000 | 5,352 |
Loan loss allowance | $634,000 | 4,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $365,000 | 5,681 |
Other real estate owned | $225,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $846,000 | 5,684 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,960,000 | 5,636 |
Total liabilities | $51,447,000 | 5,660 |
Total deposits | $51,328,000 | 5,585 |
Interest-bearing deposits | $32,935,000 | 5,834 |
Deposits held in domestic offices | $51,328,000 | 5,585 |
% insured | 74.54% | 5,297 |
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 | $119,000 | 5,925 |
Total equity capital | $7,513,000 | 5,400 |
Total bank equity capital | $7,513,000 | 5,399 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $4,013,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $320,000 | 5,274 |
Earning assets | $55,714,000 | 5,595 |
Long-term assets (5+ years) | $5,620,000 | 6,068 |
Average Assets, year-to-date | $62,810,250 | 5,540 |
Average Assets, quarterly | $57,689,500 | 5,671 |
Volatile liabilities | $2,065,000 | 5,292 |
Insider loans | $2,393,000 | 2,206 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,336,000 | 3,828 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,375 |
Tier 2 risk-based capital | $534,000 | 4,996 |
Total risk weighted assets | $42,618,000 | 5,299 |
Total unused commitments | $10,336,000 | 3,828 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $56,419,000 | 5,757 |
Cash and due from depository institutions | $2,455,000 | 5,605 |
Interest-bearing balances | $1,277,000 | 5,389 |
Securities | $12,428,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 563 |
Net loans & leases | $33,487,000 | 5,508 |
Loan loss allowance | $634,000 | 5,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $367,000 | 5,726 |
Other real estate owned | $225,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $832,000 | 5,696 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $56,419,000 | 5,757 |
Total liabilities | $48,937,000 | 5,772 |
Total deposits | $48,848,000 | 5,720 |
Interest-bearing deposits | $33,647,000 | 5,882 |
Deposits held in domestic offices | $48,848,000 | 5,720 |
% insured | 75.74% | 5,261 |
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 | $89,000 | 6,101 |
Total equity capital | $7,482,000 | 5,428 |
Total bank equity capital | $7,482,000 | 5,427 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $3,982,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $288,000 | 5,415 |
Earning assets | $53,817,000 | 5,697 |
Long-term assets (5+ years) | $5,136,000 | 6,168 |
Average Assets, year-to-date | $64,093,670 | 5,559 |
Average Assets, quarterly | $59,572,500 | 5,677 |
Volatile liabilities | $2,062,000 | 5,314 |
Insider loans | $2,240,000 | 2,311 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,919,000 | 3,607 |
Tier 1 (core) risk-based capital | $7,430,000 | 5,411 |
Tier 2 risk-based capital | $495,000 | 5,140 |
Total risk weighted assets | $39,429,000 | 5,451 |
Total unused commitments | $11,919,000 | 3,607 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $62,726,000 | 5,656 |
Cash and due from depository institutions | $2,589,000 | 5,667 |
Interest-bearing balances | $1,527,000 | 5,481 |
Securities | $14,419,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 344 |
Net loans & leases | $30,313,000 | 5,670 |
Loan loss allowance | $634,000 | 5,094 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $361,000 | 5,781 |
Other real estate owned | $225,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $794,000 | 5,825 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,726,000 | 5,656 |
Total liabilities | $55,346,000 | 5,658 |
Total deposits | $53,215,000 | 5,652 |
Interest-bearing deposits | $35,200,000 | 5,899 |
Deposits held in domestic offices | $53,215,000 | 5,652 |
% insured | 72.36% | 5,713 |
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 | $2,131,000 | 1,849 |
Total equity capital | $7,380,000 | 5,451 |
Total bank equity capital | $7,380,000 | 5,451 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $3,880,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $240,000 | 5,733 |
Earning assets | $60,284,000 | 5,562 |
Long-term assets (5+ years) | $4,420,000 | 6,295 |
Average Assets, year-to-date | $67,931,000 | 5,507 |
Average Assets, quarterly | $67,931,000 | 5,507 |
Volatile liabilities | $1,668,000 | 5,473 |
Insider loans | $2,175,000 | 2,361 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,533,000 | 3,321 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,450 |
Tier 2 risk-based capital | $467,000 | 5,279 |
Total risk weighted assets | $37,200,000 | 5,575 |
Total unused commitments | $14,533,000 | 3,321 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $73,136,000 | 5,401 |
Cash and due from depository institutions | $3,390,000 | 5,600 |
Interest-bearing balances | $1,527,000 | 5,384 |
Securities | $12,687,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $24,525,000 | 170 |
Net loans & leases | $31,109,000 | 5,717 |
Loan loss allowance | $634,000 | 5,148 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $371,000 | 5,829 |
Other real estate owned | $225,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $829,000 | 5,884 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,136,000 | 5,401 |
Total liabilities | $65,809,000 | 5,364 |
Total deposits | $65,746,000 | 5,290 |
Interest-bearing deposits | $36,071,000 | 5,898 |
Deposits held in domestic offices | $65,746,000 | 5,290 |
% insured | 57.88% | 6,514 |
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 | $63,000 | 6,285 |
Total equity capital | $7,327,000 | 5,478 |
Total bank equity capital | $7,327,000 | 5,478 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $3,827,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $260,000 | 5,691 |
Earning assets | $69,848,000 | 5,317 |
Long-term assets (5+ years) | $4,474,000 | 6,352 |
Average Assets, year-to-date | $59,995,600 | 5,754 |
Average Assets, quarterly | $63,079,000 | 5,675 |
Volatile liabilities | $1,693,000 | 5,581 |
Insider loans | $2,208,000 | 2,345 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,410,000 | 4,562 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,494 |
Tier 2 risk-based capital | $485,000 | 5,258 |
Total risk weighted assets | $38,616,000 | 5,569 |
Total unused commitments | $6,410,000 | 4,562 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $53,022,000 | 6,006 |
Cash and due from depository institutions | $3,088,000 | 5,668 |
Interest-bearing balances | $1,279,000 | 5,579 |
Securities | $9,444,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 724 |
Net loans & leases | $33,243,000 | 5,658 |
Loan loss allowance | $733,000 | 5,002 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $382,000 | 5,849 |
Other real estate owned | $330,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $910,000 | 5,845 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,022,000 | 6,006 |
Total liabilities | $45,575,000 | 6,033 |
Total deposits | $45,418,000 | 5,976 |
Interest-bearing deposits | $29,510,000 | 6,216 |
Deposits held in domestic offices | $45,418,000 | 5,975 |
% insured | 81.84% | 4,569 |
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 | $157,000 | 5,917 |
Total equity capital | $7,447,000 | 5,509 |
Total bank equity capital | $7,447,000 | 5,508 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $3,947,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $379,000 | 5,140 |
Earning assets | $49,591,000 | 5,960 |
Long-term assets (5+ years) | $4,689,000 | 6,404 |
Average Assets, year-to-date | $56,710,500 | 5,911 |
Average Assets, quarterly | $54,550,000 | 5,968 |
Volatile liabilities | $1,667,000 | 5,686 |
Insider loans | $2,332,000 | 2,269 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,226,000 | 4,645 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,505 |
Tier 2 risk-based capital | $461,000 | 5,416 |
Total risk weighted assets | $36,631,000 | 5,703 |
Total unused commitments | $6,226,000 | 4,645 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $56,078,000 | 5,954 |
Cash and due from depository institutions | $2,529,000 | 5,704 |
Interest-bearing balances | $787,000 | 5,928 |
Securities | $9,820,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 486 |
Net loans & leases | $32,807,000 | 5,703 |
Loan loss allowance | $731,000 | 5,039 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $401,000 | 5,859 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $921,000 | 5,831 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,078,000 | 5,954 |
Total liabilities | $48,656,000 | 5,991 |
Total deposits | $47,621,000 | 5,954 |
Interest-bearing deposits | $32,244,000 | 6,161 |
Deposits held in domestic offices | $47,621,000 | 5,954 |
% insured | 75.77% | 5,690 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,035,000 | 3,057 |
Total equity capital | $7,422,000 | 5,537 |
Total bank equity capital | $7,422,000 | 5,536 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,200,000 | 4,256 |
Undivided profits | $3,922,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $386,000 | 5,101 |
Earning assets | $53,014,000 | 5,890 |
Long-term assets (5+ years) | $5,097,000 | 6,409 |
Average Assets, year-to-date | $57,940,000 | 5,915 |
Average Assets, quarterly | $56,238,000 | 5,962 |
Volatile liabilities | $1,660,000 | 5,701 |
Insider loans | $2,125,000 | 2,432 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,543,000 | 4,189 |
Tier 1 (core) risk-based capital | $7,408,000 | 5,530 |
Tier 2 risk-based capital | $469,000 | 5,399 |
Total risk weighted assets | $37,293,000 | 5,690 |
Total unused commitments | $8,543,000 | 4,190 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $56,398,000 | 6,011 |
Cash and due from depository institutions | $865,000 | 5,608 |
Interest-bearing balances | $543,000 | 6,166 |
Securities | $9,189,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 484 |
Net loans & leases | $32,472,000 | 5,720 |
Loan loss allowance | $726,000 | 5,096 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $416,000 | 5,868 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $856,000 | 5,968 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,398,000 | 6,011 |
Total liabilities | $48,932,000 | 6,032 |
Total deposits | $48,017,000 | 5,998 |
Interest-bearing deposits | $30,719,000 | 6,297 |
Deposits held in domestic offices | $48,017,000 | 5,998 |
% insured | 77.13% | 5,584 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $915,000 | 3,350 |
Total equity capital | $7,466,000 | 5,634 |
Total bank equity capital | $7,466,000 | 5,633 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,200,000 | 4,294 |
Undivided profits | $3,966,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $297,000 | 5,627 |
Earning assets | $54,804,000 | 5,889 |
Long-term assets (5+ years) | $4,674,000 | 6,485 |
Average Assets, year-to-date | $58,871,000 | 5,937 |
Average Assets, quarterly | $58,871,000 | 5,937 |
Volatile liabilities | $677,000 | 6,304 |
Insider loans | $2,145,000 | 2,414 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,932,000 | 3,964 |
Tier 1 (core) risk-based capital | $7,368,000 | 5,561 |
Tier 2 risk-based capital | $469,000 | 5,436 |
Total risk weighted assets | $37,301,000 | 5,722 |
Total unused commitments | $9,932,000 | 3,965 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $61,344,000 | 5,920 |
Cash and due from depository institutions | $2,102,000 | 5,644 |
Interest-bearing balances | $303,000 | 6,319 |
Securities | $7,907,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 282 |
Net loans & leases | $30,545,000 | 5,907 |
Loan loss allowance | $720,000 | 5,122 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $426,000 | 5,895 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $864,000 | 6,030 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,344,000 | 5,920 |
Total liabilities | $53,900,000 | 5,915 |
Total deposits | $53,750,000 | 5,850 |
Interest-bearing deposits | $31,929,000 | 6,279 |
Deposits held in domestic offices | $53,750,000 | 5,849 |
% insured | 86.84% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $150,000 | 6,021 |
Total equity capital | $7,444,000 | 5,684 |
Total bank equity capital | $7,444,000 | 5,684 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,200,000 | 4,333 |
Undivided profits | $3,944,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $291,000 | 5,744 |
Earning assets | $58,255,000 | 5,831 |
Long-term assets (5+ years) | $3,508,000 | 6,648 |
Average Assets, year-to-date | $60,075,800 | 5,921 |
Average Assets, quarterly | $59,469,500 | 5,951 |
Volatile liabilities | $674,000 | 6,384 |
Insider loans | $1,674,000 | 2,836 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,001,000 | 4,472 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,583 |
Tier 2 risk-based capital | $457,000 | 5,524 |
Total risk weighted assets | $36,318,000 | 5,835 |
Total unused commitments | $7,001,000 | 4,472 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $57,595,000 | 6,054 |
Cash and due from depository institutions | $3,259,000 | 5,718 |
Interest-bearing balances | $1,983,000 | 5,402 |
Securities | $7,067,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 483 |
Net loans & leases | $34,570,000 | 5,796 |
Loan loss allowance | $721,000 | 5,212 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $442,000 | 5,941 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $857,000 | 6,171 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,595,000 | 6,054 |
Total liabilities | $50,011,000 | 6,076 |
Total deposits | $49,821,000 | 6,007 |
Interest-bearing deposits | $28,537,000 | 6,495 |
Deposits held in domestic offices | $49,821,000 | 6,007 |
% insured | 91.67% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $190,000 | 6,116 |
Total equity capital | $7,584,000 | 5,724 |
Total bank equity capital | $7,584,000 | 5,723 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,200,000 | 4,374 |
Undivided profits | $4,084,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $355,000 | 5,576 |
Earning assets | $55,020,000 | 5,967 |
Long-term assets (5+ years) | $3,515,000 | 6,723 |
Average Assets, year-to-date | $59,758,750 | 5,996 |
Average Assets, quarterly | $56,621,500 | 6,080 |
Volatile liabilities | $651,000 | 6,498 |
Insider loans | $1,737,000 | 2,816 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,317,000 | 4,415 |
Tier 1 (core) risk-based capital | $7,457,000 | 5,621 |
Tier 2 risk-based capital | $491,000 | 5,470 |
Total risk weighted assets | $39,022,000 | 5,768 |
Total unused commitments | $7,317,000 | 4,415 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $55,648,000 | 6,160 |
Cash and due from depository institutions | $3,374,000 | 5,903 |
Interest-bearing balances | $2,188,000 | 5,256 |
Securities | $8,757,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 578 |
Net loans & leases | $32,378,000 | 5,925 |
Loan loss allowance | $722,000 | 5,244 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $460,000 | 5,946 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $929,000 | 6,079 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,648,000 | 6,160 |
Total liabilities | $48,132,000 | 6,179 |
Total deposits | $47,986,000 | 6,128 |
Interest-bearing deposits | $27,748,000 | 6,586 |
Deposits held in domestic offices | $47,986,000 | 6,127 |
% insured | 92.62% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $146,000 | 6,320 |
Total equity capital | $7,516,000 | 5,730 |
Total bank equity capital | $7,516,000 | 5,729 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,200,000 | 4,391 |
Undivided profits | $4,016,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $397,000 | 5,224 |
Earning assets | $53,073,000 | 6,068 |
Long-term assets (5+ years) | $4,420,000 | 6,669 |
Average Assets, year-to-date | $60,480,000 | 6,014 |
Average Assets, quarterly | $57,670,000 | 6,096 |
Volatile liabilities | $648,000 | 6,559 |
Insider loans | $1,782,000 | 2,806 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,573,000 | 3,915 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,632 |
Tier 2 risk-based capital | $488,000 | 5,516 |
Total risk weighted assets | $38,767,000 | 5,825 |
Total unused commitments | $9,573,000 | 3,916 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $59,692,000 | 6,084 |
Cash and due from depository institutions | $3,123,000 | 5,929 |
Interest-bearing balances | $1,948,000 | 5,523 |
Securities | $11,556,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 521 |
Net loans & leases | $30,398,000 | 6,040 |
Loan loss allowance | $722,000 | 5,273 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $453,000 | 6,003 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,112,000 | 5,874 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,692,000 | 6,084 |
Total liabilities | $52,190,000 | 6,099 |
Total deposits | $50,891,000 | 6,071 |
Interest-bearing deposits | $30,575,000 | 6,524 |
Deposits held in domestic offices | $50,891,000 | 6,070 |
% insured | 89.71% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,299,000 | 2,749 |
Total equity capital | $7,502,000 | 5,748 |
Total bank equity capital | $7,502,000 | 5,746 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,200,000 | 4,417 |
Undivided profits | $4,002,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $305,000 | 5,817 |
Earning assets | $56,952,000 | 5,986 |
Long-term assets (5+ years) | $4,485,000 | 6,709 |
Average Assets, year-to-date | $62,896,000 | 5,986 |
Average Assets, quarterly | $62,896,000 | 5,986 |
Volatile liabilities | $1,127,000 | 6,244 |
Insider loans | $1,871,000 | 2,730 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,722,000 | 4,183 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,652 |
Tier 2 risk-based capital | $477,000 | 5,586 |
Total risk weighted assets | $37,884,000 | 5,892 |
Total unused commitments | $8,722,000 | 4,183 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $66,100,000 | 5,913 |
Cash and due from depository institutions | $2,736,000 | 6,110 |
Interest-bearing balances | $1,948,000 | 5,273 |
Securities | $9,850,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 226 |
Net loans & leases | $29,212,000 | 6,177 |
Loan loss allowance | $726,000 | 5,263 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $473,000 | 6,007 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,129,000 | 5,950 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,100,000 | 5,913 |
Total liabilities | $58,607,000 | 5,899 |
Total deposits | $58,542,000 | 5,796 |
Interest-bearing deposits | $33,046,000 | 6,433 |
Deposits held in domestic offices | $58,542,000 | 5,795 |
% insured | 83.92% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $65,000 | 6,927 |
Total equity capital | $7,493,000 | 5,765 |
Total bank equity capital | $7,493,000 | 5,764 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,200,000 | 4,444 |
Undivided profits | $3,993,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $299,000 | 5,981 |
Earning assets | $63,710,000 | 5,785 |
Long-term assets (5+ years) | $3,908,000 | 6,178 |
Average Assets, year-to-date | $56,190,800 | 6,154 |
Average Assets, quarterly | $58,115,000 | 6,130 |
Volatile liabilities | $1,149,000 | 6,344 |
Insider loans | $1,887,000 | 2,769 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,321,000 | 3,761 |
Tier 1 (core) risk-based capital | $7,394,000 | 5,660 |
Tier 2 risk-based capital | $479,000 | 5,608 |
Total risk weighted assets | $38,043,000 | 5,926 |
Total unused commitments | $10,321,000 | 3,762 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $50,130,000 | 6,436 |
Cash and due from depository institutions | $3,473,000 | 6,154 |
Interest-bearing balances | $2,198,000 | 5,101 |
Securities | $7,977,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,512 |
Net loans & leases | $32,986,000 | 6,041 |
Loan loss allowance | $727,000 | 5,304 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $483,000 | 6,027 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,286,000 | 5,814 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,130,000 | 6,436 |
Total liabilities | $42,541,000 | 6,482 |
Total deposits | $42,249,000 | 6,424 |
Interest-bearing deposits | $26,741,000 | 6,747 |
Deposits held in domestic offices | $42,249,000 | 6,423 |
% insured | 93.40% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000 | 4,635 |
Subordinated debt | $0 | 206 |
All other liabilities | $282,000 | 5,747 |
Total equity capital | $7,589,000 | 5,803 |
Total bank equity capital | $7,589,000 | 5,801 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $3,200,000 | 4,486 |
Undivided profits | $4,089,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $464,000 | 5,083 |
Earning assets | $47,086,000 | 6,363 |
Long-term assets (5+ years) | $4,599,000 | 6,080 |
Average Assets, year-to-date | $53,713,500 | 6,286 |
Average Assets, quarterly | $51,303,000 | 6,394 |
Volatile liabilities | $1,133,000 | 6,399 |
Insider loans | $1,204,000 | 3,592 |
FHLB advances | $10,000 | 4,263 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,560,000 | 4,917 |
Tier 1 (core) risk-based capital | $7,468,000 | 5,696 |
Tier 2 risk-based capital | $470,000 | 5,676 |
Total risk weighted assets | $37,320,000 | 6,018 |
Total unused commitments | $5,560,000 | 4,919 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $52,476,000 | 6,402 |
Cash and due from depository institutions | $3,990,000 | 5,935 |
Interest-bearing balances | $2,459,000 | 4,897 |
Securities | $10,755,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,272 |
Net loans & leases | $31,317,000 | 6,194 |
Loan loss allowance | $719,000 | 5,371 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $499,000 | 6,040 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,165,000 | 6,026 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,476,000 | 6,402 |
Total liabilities | $44,974,000 | 6,435 |
Total deposits | $44,697,000 | 6,371 |
Interest-bearing deposits | $30,007,000 | 6,657 |
Deposits held in domestic offices | $44,697,000 | 6,369 |
% insured | 87.36% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,000 | 4,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $249,000 | 5,825 |
Total equity capital | $7,502,000 | 5,817 |
Total bank equity capital | $7,502,000 | 5,816 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $3,200,000 | 4,527 |
Undivided profits | $4,002,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $317,000 | 6,021 |
Earning assets | $49,281,000 | 6,324 |
Long-term assets (5+ years) | $5,140,000 | 6,020 |
Average Assets, year-to-date | $54,908,000 | 6,302 |
Average Assets, quarterly | $53,110,000 | 6,376 |
Volatile liabilities | $1,141,000 | 6,458 |
Insider loans | $1,175,000 | 3,668 |
FHLB advances | $28,000 | 4,331 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,063,000 | 4,838 |
Tier 1 (core) risk-based capital | $7,426,000 | 5,727 |
Tier 2 risk-based capital | $464,000 | 5,747 |
Total risk weighted assets | $36,827,000 | 6,093 |
Total unused commitments | $6,063,000 | 4,839 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $53,744,000 | 6,406 |
Cash and due from depository institutions | $4,148,000 | 5,974 |
Interest-bearing balances | $2,481,000 | 4,949 |
Securities | $11,519,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
Net loans & leases | $30,396,000 | 6,279 |
Loan loss allowance | $727,000 | 5,375 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $519,000 | 6,054 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,162,000 | 6,112 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,744,000 | 6,406 |
Total liabilities | $46,364,000 | 6,441 |
Total deposits | $46,091,000 | 6,381 |
Interest-bearing deposits | $30,147,000 | 6,722 |
Deposits held in domestic offices | $46,091,000 | 6,379 |
% insured | 87.50% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,000 | 4,762 |
Subordinated debt | $0 | 214 |
All other liabilities | $228,000 | 5,900 |
Total equity capital | $7,380,000 | 5,840 |
Total bank equity capital | $7,380,000 | 5,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $3,200,000 | 4,563 |
Undivided profits | $3,880,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $279,000 | 6,287 |
Earning assets | $50,396,000 | 6,346 |
Long-term assets (5+ years) | $4,860,000 | 6,061 |
Average Assets, year-to-date | $56,124,000 | 6,308 |
Average Assets, quarterly | $56,124,000 | 6,308 |
Volatile liabilities | $1,146,000 | 6,488 |
Insider loans | $1,527,000 | 3,262 |
FHLB advances | $45,000 | 4,371 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,264,000 | 4,302 |
Tier 1 (core) risk-based capital | $7,378,000 | 5,764 |
Tier 2 risk-based capital | $470,000 | 5,770 |
Total risk weighted assets | $37,365,000 | 6,114 |
Total unused commitments | $8,264,000 | 4,304 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $58,504,000 | 6,290 |
Cash and due from depository institutions | $3,866,000 | 6,026 |
Interest-bearing balances | $2,500,000 | 4,766 |
Securities | $9,793,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 525 |
Net loans & leases | $29,410,000 | 6,429 |
Loan loss allowance | $727,000 | 5,389 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $545,000 | 6,086 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,190,000 | 6,207 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,504,000 | 6,290 |
Total liabilities | $51,171,000 | 6,299 |
Total deposits | $51,046,000 | 6,207 |
Interest-bearing deposits | $31,443,000 | 6,699 |
Deposits held in domestic offices | $51,046,000 | 6,206 |
% insured | 88.73% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,000 | 4,922 |
Subordinated debt | $0 | 220 |
All other liabilities | $62,000 | 7,236 |
Total equity capital | $7,333,000 | 5,880 |
Total bank equity capital | $7,333,000 | 5,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $3,200,000 | 4,613 |
Undivided profits | $3,833,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $291,000 | 6,304 |
Earning assets | $55,403,000 | 6,208 |
Long-term assets (5+ years) | $4,797,000 | 6,111 |
Average Assets, year-to-date | $52,426,200 | 6,447 |
Average Assets, quarterly | $53,089,000 | 6,447 |
Volatile liabilities | $4,525,000 | 6,981 |
Insider loans | $1,695,000 | 3,134 |
FHLB advances | $63,000 | 4,529 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,099,000 | 4,824 |
Tier 1 (core) risk-based capital | $7,342,000 | 5,798 |
Tier 2 risk-based capital | $460,000 | 5,882 |
Total risk weighted assets | $36,552,000 | 6,246 |
Total unused commitments | $6,099,000 | 4,825 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $47,674,000 | 6,711 |
Cash and due from depository institutions | $3,746,000 | 7,444 |
Interest-bearing balances | $2,519,000 | 4,702 |
Securities | $8,083,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $33,883,000 | 6,281 |
Loan loss allowance | $727,000 | 5,460 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $570,000 | 6,119 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,392,000 | 6,035 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,674,000 | 6,711 |
Total liabilities | $40,115,000 | 6,765 |
Total deposits | $37,914,000 | 6,771 |
Interest-bearing deposits | $26,996,000 | 6,969 |
Deposits held in domestic offices | $37,914,000 | 6,770 |
% insured | 90.24% | 3,457 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,829 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $81,000 | 4,998 |
Subordinated debt | $0 | 233 |
All other liabilities | $320,000 | 5,883 |
Total equity capital | $7,559,000 | 5,964 |
Total bank equity capital | $7,559,000 | 5,963 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $3,200,000 | 4,648 |
Undivided profits | $4,059,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $506,000 | 5,193 |
Earning assets | $44,485,000 | 6,661 |
Long-term assets (5+ years) | $3,067,000 | 6,430 |
Average Assets, year-to-date | $50,906,750 | 6,578 |
Average Assets, quarterly | $48,560,000 | 6,671 |
Volatile liabilities | $6,015,000 | 6,822 |
Insider loans | $1,717,000 | 3,159 |
FHLB advances | $81,000 | 4,638 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,915,000 | 5,006 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,846 |
Tier 2 risk-based capital | $479,000 | 5,889 |
Total risk weighted assets | $38,048,000 | 6,264 |
Total unused commitments | $5,915,000 | 5,010 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $49,446,000 | 6,688 |
Cash and due from depository institutions | $3,639,000 | 6,158 |
Interest-bearing balances | $2,440,000 | 4,610 |
Securities | $9,650,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,741 |
Net loans & leases | $30,091,000 | 6,527 |
Loan loss allowance | $732,000 | 5,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $602,000 | 6,112 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,264,000 | 6,257 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,446,000 | 6,688 |
Total liabilities | $41,912,000 | 6,735 |
Total deposits | $41,541,000 | 6,667 |
Interest-bearing deposits | $28,611,000 | 6,933 |
Deposits held in domestic offices | $41,541,000 | 6,666 |
% insured | 82.45% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $98,000 | 5,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $273,000 | 6,048 |
Total equity capital | $7,534,000 | 5,987 |
Total bank equity capital | $7,534,000 | 5,986 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $3,200,000 | 4,677 |
Undivided profits | $4,034,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $360,000 | 6,054 |
Earning assets | $46,381,000 | 6,629 |
Long-term assets (5+ years) | $2,851,000 | 6,515 |
Average Assets, year-to-date | $51,984,330 | 6,584 |
Average Assets, quarterly | $50,101,000 | 6,663 |
Volatile liabilities | $4,294,000 | 7,163 |
Insider loans | $1,704,000 | 3,227 |
FHLB advances | $98,000 | 4,748 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,412,000 | 4,628 |
Tier 1 (core) risk-based capital | $7,446,000 | 5,865 |
Tier 2 risk-based capital | $461,000 | 5,985 |
Total risk weighted assets | $36,649,000 | 6,369 |
Total unused commitments | $7,412,000 | 4,631 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $50,756,000 | 6,717 |
Cash and due from depository institutions | $3,502,000 | 6,210 |
Interest-bearing balances | $2,459,000 | 4,593 |
Securities | $13,733,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,833 |
Net loans & leases | $26,977,000 | 6,743 |
Loan loss allowance | $733,000 | 5,496 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $635,000 | 6,144 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,209,000 | 6,446 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,756,000 | 6,717 |
Total liabilities | $43,334,000 | 6,758 |
Total deposits | $42,981,000 | 6,683 |
Interest-bearing deposits | $31,005,000 | 6,903 |
Deposits held in domestic offices | $42,981,000 | 6,681 |
% insured | 83.59% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $115,000 | 5,124 |
Subordinated debt | $0 | 248 |
All other liabilities | $238,000 | 6,234 |
Total equity capital | $7,422,000 | 6,053 |
Total bank equity capital | $7,422,000 | 6,052 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,200,000 | 4,747 |
Undivided profits | $3,922,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $282,000 | 6,640 |
Earning assets | $47,869,000 | 6,641 |
Long-term assets (5+ years) | $3,672,000 | 6,414 |
Average Assets, year-to-date | $53,253,500 | 6,626 |
Average Assets, quarterly | $53,253,500 | 6,626 |
Volatile liabilities | $4,368,000 | 7,240 |
Insider loans | $1,763,000 | 3,235 |
FHLB advances | $115,000 | 4,847 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,908,000 | 3,607 |
Tier 1 (core) risk-based capital | $7,415,000 | 5,934 |
Tier 2 risk-based capital | $414,000 | 6,217 |
Total risk weighted assets | $35,503,000 | 6,492 |
Total unused commitments | $12,908,000 | 3,610 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $55,751,000 | 6,592 |
Cash and due from depository institutions | $3,692,000 | 7,696 |
Interest-bearing balances | $2,238,000 | 4,359 |
Securities | $15,786,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 925 |
Net loans & leases | $25,100,000 | 6,922 |
Loan loss allowance | $733,000 | 5,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $642,000 | 6,194 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,256,000 | 6,477 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,751,000 | 6,592 |
Total liabilities | $48,368,000 | 6,598 |
Total deposits | $48,090,000 | 6,497 |
Interest-bearing deposits | $31,781,000 | 6,891 |
Deposits held in domestic offices | $48,090,000 | 6,497 |
% insured | 71.39% | 7,221 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $133,000 | 5,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 6,977 |
Total equity capital | $7,383,000 | 6,079 |
Total bank equity capital | $7,383,000 | 6,078 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $3,200,000 | 4,791 |
Undivided profits | $3,883,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $311,000 | 6,580 |
Earning assets | $52,399,000 | 6,504 |
Long-term assets (5+ years) | $4,385,000 | 6,334 |
Average Assets, year-to-date | $52,850,400 | 6,599 |
Average Assets, quarterly | $50,358,500 | 6,750 |
Volatile liabilities | $4,445,000 | 7,265 |
Insider loans | $1,877,000 | 3,171 |
FHLB advances | $133,000 | 4,970 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,911,000 | 4,393 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,968 |
Tier 2 risk-based capital | $431,000 | 6,184 |
Total risk weighted assets | $34,194,000 | 6,634 |
Total unused commitments | $8,911,000 | 4,395 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $44,966,000 | 7,005 |
Cash and due from depository institutions | $2,975,000 | 6,343 |
Interest-bearing balances | $1,300,000 | 4,742 |
Securities | $10,478,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,593 |
Net loans & leases | $28,560,000 | 6,789 |
Loan loss allowance | $733,000 | 5,434 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $617,000 | 6,298 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,311,000 | 5,998 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,966,000 | 7,005 |
Total liabilities | $37,524,000 | 7,061 |
Total deposits | $37,189,000 | 6,966 |
Interest-bearing deposits | $29,089,000 | 7,058 |
Deposits held in domestic offices | $37,189,000 | 6,966 |
% insured | 88.93% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $150,000 | 5,309 |
Subordinated debt | $0 | 269 |
All other liabilities | $185,000 | 7,049 |
Total equity capital | $7,442,000 | 6,183 |
Total bank equity capital | $7,442,000 | 6,182 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $3,942,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $577,000 | 5,214 |
Earning assets | $41,363,000 | 6,970 |
Long-term assets (5+ years) | $3,605,000 | 6,512 |
Average Assets, year-to-date | $52,125,250 | 6,676 |
Average Assets, quarterly | $48,500,500 | 6,839 |
Volatile liabilities | $4,965,000 | 7,225 |
Insider loans | $1,915,000 | 3,149 |
FHLB advances | $150,000 | 5,069 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,723,000 | 5,057 |
Tier 1 (core) risk-based capital | $7,394,000 | 6,045 |
Tier 2 risk-based capital | $432,000 | 6,179 |
Total risk weighted assets | $34,289,000 | 6,667 |
Total unused commitments | $6,723,000 | 5,059 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $52,035,000 | 6,767 |
Cash and due from depository institutions | $3,777,000 | 6,401 |
Interest-bearing balances | $2,278,000 | 3,837 |
Securities | $15,623,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,244 |
Net loans & leases | $26,650,000 | 6,939 |
Loan loss allowance | $728,000 | 5,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $639,000 | 6,328 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,321,000 | 6,027 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,035,000 | 6,767 |
Total liabilities | $44,722,000 | 6,792 |
Total deposits | $44,381,000 | 6,682 |
Interest-bearing deposits | $34,769,000 | 6,803 |
Deposits held in domestic offices | $44,381,000 | 6,680 |
% insured | 62.91% | 6,991 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $166,000 | 5,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,172 |
Total equity capital | $7,313,000 | 6,236 |
Total bank equity capital | $7,313,000 | 6,234 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $3,200,000 | 4,866 |
Undivided profits | $3,813,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $572,000 | 5,138 |
Earning assets | $48,576,000 | 6,713 |
Long-term assets (5+ years) | $4,216,000 | 6,420 |
Average Assets, year-to-date | $54,511,670 | 6,656 |
Average Assets, quarterly | $52,769,000 | 6,729 |
Volatile liabilities | $5,364,000 | 7,189 |
Insider loans | $2,031,000 | 3,094 |
FHLB advances | $166,000 | 5,127 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,396,000 | 4,295 |
Tier 1 (core) risk-based capital | $7,263,000 | 6,145 |
Tier 2 risk-based capital | $438,000 | 6,179 |
Total risk weighted assets | $35,511,000 | 6,643 |
Total unused commitments | $10,396,000 | 4,299 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $53,503,000 | 6,738 |
Cash and due from depository institutions | $3,805,000 | 6,437 |
Interest-bearing balances | $2,541,000 | 3,419 |
Securities | $18,282,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,084 |
Net loans & leases | $26,354,000 | 6,957 |
Loan loss allowance | $727,000 | 5,338 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $658,000 | 6,346 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,254,000 | 6,138 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $53,503,000 | 6,738 |
Total liabilities | $46,217,000 | 6,749 |
Total deposits | $45,918,000 | 6,635 |
Interest-bearing deposits | $35,300,000 | 6,798 |
Deposits held in domestic offices | $45,918,000 | 6,635 |
% insured | 63.15% | 6,993 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $183,000 | 5,459 |
Subordinated debt | $0 | 271 |
All other liabilities | $116,000 | 7,563 |
Total equity capital | $7,286,000 | 6,315 |
Total bank equity capital | $7,286,000 | 6,315 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $3,200,000 | 4,888 |
Undivided profits | $3,786,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $491,000 | 5,607 |
Earning assets | $50,327,000 | 6,683 |
Long-term assets (5+ years) | $3,788,000 | 6,506 |
Average Assets, year-to-date | $55,750,000 | 6,640 |
Average Assets, quarterly | $55,750,000 | 6,640 |
Volatile liabilities | $5,838,000 | 7,093 |
Insider loans | $2,444,000 | 2,770 |
FHLB advances | $183,000 | 5,192 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,372,000 | 4,206 |
Tier 1 (core) risk-based capital | $7,232,000 | 6,204 |
Tier 2 risk-based capital | $463,000 | 6,070 |
Total risk weighted assets | $36,800,000 | 6,560 |
Total unused commitments | $11,372,000 | 4,206 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $57,997,000 | 6,575 |
Cash and due from depository institutions | $2,384,000 | 6,502 |
Interest-bearing balances | $1,020,000 | 3,706 |
Securities | $18,248,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 902 |
Net loans & leases | $24,928,000 | 7,107 |
Loan loss allowance | $724,000 | 5,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $665,000 | 6,376 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,072,000 | 6,539 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,997,000 | 6,575 |
Total liabilities | $50,611,000 | 6,561 |
Total deposits | $50,319,000 | 6,419 |
Interest-bearing deposits | $35,563,000 | 6,756 |
Deposits held in domestic offices | $50,319,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $199,000 | 5,680 |
Subordinated debt | $0 | 278 |
All other liabilities | $93,000 | 7,808 |
Total equity capital | $7,386,000 | 6,293 |
Total bank equity capital | $7,386,000 | 6,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $3,200,000 | 4,890 |
Undivided profits | $3,886,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $454,000 | 6,028 |
Earning assets | $54,896,000 | 6,488 |
Long-term assets (5+ years) | $4,184,000 | 6,433 |
Average Assets, year-to-date | $48,780,200 | 6,831 |
Average Assets, quarterly | $53,215,000 | 6,724 |
Volatile liabilities | $4,895,000 | 7,311 |
Insider loans | $3,763,000 | 2,051 |
FHLB advances | $199,000 | 5,381 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,403,000 | 5,093 |
Tier 1 (core) risk-based capital | $7,283,000 | 6,207 |
Tier 2 risk-based capital | $438,000 | 6,183 |
Total risk weighted assets | $34,726,000 | 6,712 |
Total unused commitments | $7,403,000 | 5,096 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $48,433,000 | 6,942 |
Cash and due from depository institutions | $1,266,000 | 6,561 |
Interest-bearing balances | $82,000 | 5,347 |
Securities | $13,949,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,898 |
Net loans & leases | $27,825,000 | 6,947 |
Loan loss allowance | $728,000 | 5,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $663,000 | 6,415 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,330,000 | 6,167 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,433,000 | 6,942 |
Total liabilities | $41,064,000 | 6,966 |
Total deposits | $40,641,000 | 6,837 |
Interest-bearing deposits | $32,485,000 | 6,913 |
Deposits held in domestic offices | $40,641,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $219,000 | 5,644 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,153 |
Total equity capital | $7,369,000 | 6,366 |
Total bank equity capital | $7,369,000 | 6,366 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $3,200,000 | 4,905 |
Undivided profits | $3,869,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $739,000 | 4,797 |
Earning assets | $45,256,000 | 6,892 |
Long-term assets (5+ years) | $3,649,000 | 6,546 |
Average Assets, year-to-date | $46,476,000 | 6,944 |
Average Assets, quarterly | $45,896,500 | 7,019 |
Volatile liabilities | $4,307,000 | 7,456 |
Insider loans | $4,274,000 | 1,831 |
FHLB advances | $219,000 | 5,363 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,499,000 | 4,771 |
Tier 1 (core) risk-based capital | $7,405,000 | 6,273 |
Tier 2 risk-based capital | $440,000 | 6,158 |
Total risk weighted assets | $34,920,000 | 6,725 |
Total unused commitments | $9,499,000 | 4,775 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $43,360,000 | 7,173 |
Cash and due from depository institutions | $1,221,000 | 6,462 |
Interest-bearing balances | $115,000 | 4,869 |
Securities | $12,817,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,949 |
Net loans & leases | $25,628,000 | 7,098 |
Loan loss allowance | $728,000 | 5,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $671,000 | 6,453 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,148,000 | 6,446 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,360,000 | 7,173 |
Total liabilities | $36,004,000 | 7,226 |
Total deposits | $35,597,000 | 7,129 |
Interest-bearing deposits | $26,788,000 | 7,280 |
Deposits held in domestic offices | $35,597,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $246,000 | 5,551 |
Subordinated debt | $0 | 257 |
All other liabilities | $161,000 | 7,494 |
Total equity capital | $7,356,000 | 6,389 |
Total bank equity capital | $7,356,000 | 6,389 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $3,856,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $542,000 | 5,648 |
Earning assets | $40,435,000 | 7,138 |
Long-term assets (5+ years) | $3,492,000 | 6,630 |
Average Assets, year-to-date | $45,823,670 | 7,019 |
Average Assets, quarterly | $44,599,500 | 7,099 |
Volatile liabilities | $3,674,000 | 7,623 |
Insider loans | $3,559,000 | 2,124 |
FHLB advances | $246,000 | 5,261 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,770,000 | 5,013 |
Tier 1 (core) risk-based capital | $7,377,000 | 6,308 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $32,394,000 | 6,873 |
Total unused commitments | $8,770,000 | 5,013 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $45,839,000 | 7,063 |
Cash and due from depository institutions | $1,630,000 | 6,481 |
Interest-bearing balances | $51,000 | 5,600 |
Securities | $14,408,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
Net loans & leases | $24,802,000 | 7,112 |
Loan loss allowance | $727,000 | 5,146 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $684,000 | 6,455 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,115,000 | 6,381 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,839,000 | 7,063 |
Total liabilities | $38,431,000 | 7,116 |
Total deposits | $38,018,000 | 7,015 |
Interest-bearing deposits | $28,716,000 | 7,171 |
Deposits held in domestic offices | $38,018,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $279,000 | 5,313 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,814 |
Total equity capital | $7,408,000 | 6,445 |
Total bank equity capital | $7,408,000 | 6,445 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $3,200,000 | 4,900 |
Undivided profits | $3,908,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $490,000 | 5,918 |
Earning assets | $42,461,000 | 7,051 |
Long-term assets (5+ years) | $3,253,000 | 6,648 |
Average Assets, year-to-date | $47,055,500 | 6,983 |
Average Assets, quarterly | $47,055,500 | 6,983 |
Volatile liabilities | $3,557,000 | 7,660 |
Insider loans | $3,921,000 | 1,926 |
FHLB advances | $279,000 | 5,085 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,561,000 | 4,502 |
Tier 1 (core) risk-based capital | $7,351,000 | 6,337 |
Tier 2 risk-based capital | $426,000 | 6,163 |
Total risk weighted assets | $33,792,000 | 6,756 |
Total unused commitments | $11,561,000 | 4,506 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $48,272,000 | 6,960 |
Cash and due from depository institutions | $1,105,000 | 6,485 |
Interest-bearing balances | $109,000 | 4,603 |
Securities | $13,296,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,498 |
Net loans & leases | $22,821,000 | 7,268 |
Loan loss allowance | $725,000 | 5,102 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $707,000 | 6,417 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,143,000 | 6,433 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,272,000 | 6,960 |
Total liabilities | $41,023,000 | 6,965 |
Total deposits | $40,570,000 | 6,849 |
Interest-bearing deposits | $28,624,000 | 7,159 |
Deposits held in domestic offices | $40,570,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $333,000 | 5,241 |
Subordinated debt | $0 | 248 |
All other liabilities | $120,000 | 7,923 |
Total equity capital | $7,249,000 | 6,481 |
Total bank equity capital | $7,249,000 | 6,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $3,200,000 | 4,886 |
Undivided profits | $3,749,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $506,000 | 6,059 |
Earning assets | $45,426,000 | 6,891 |
Long-term assets (5+ years) | $2,891,000 | 6,567 |
Average Assets, year-to-date | $46,629,200 | 6,931 |
Average Assets, quarterly | $47,354,500 | 6,959 |
Volatile liabilities | $3,549,000 | 7,674 |
Insider loans | $4,101,000 | 1,828 |
FHLB advances | $333,000 | 4,967 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,155,000 | 4,752 |
Tier 1 (core) risk-based capital | $7,237,000 | 6,382 |
Tier 2 risk-based capital | $393,000 | 6,350 |
Total risk weighted assets | $31,115,000 | 6,934 |
Total unused commitments | $10,155,000 | 4,752 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $46,437,000 | 7,020 |
Cash and due from depository institutions | $1,610,000 | 6,669 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $14,358,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,664 |
Net loans & leases | $26,926,000 | 7,033 |
Loan loss allowance | $727,000 | 5,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $747,000 | 6,353 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,446,000 | 5,992 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,437,000 | 7,020 |
Total liabilities | $39,060,000 | 7,054 |
Total deposits | $38,528,000 | 6,940 |
Interest-bearing deposits | $26,643,000 | 7,288 |
Deposits held in domestic offices | $38,528,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $366,000 | 5,213 |
Subordinated debt | $0 | 244 |
All other liabilities | $166,000 | 7,745 |
Total equity capital | $7,377,000 | 6,412 |
Total bank equity capital | $7,377,000 | 6,412 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $3,200,000 | 4,849 |
Undivided profits | $3,877,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $810,000 | 4,925 |
Earning assets | $42,681,000 | 7,002 |
Long-term assets (5+ years) | $3,175,000 | 6,443 |
Average Assets, year-to-date | $46,218,500 | 6,963 |
Average Assets, quarterly | $45,915,000 | 7,025 |
Volatile liabilities | $3,663,000 | 7,682 |
Insider loans | $3,937,000 | 1,859 |
FHLB advances | $366,000 | 4,918 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,357,000 | 5,646 |
Tier 1 (core) risk-based capital | $7,386,000 | 6,325 |
Tier 2 risk-based capital | $426,000 | 6,214 |
Total risk weighted assets | $33,777,000 | 6,760 |
Total unused commitments | $6,357,000 | 5,646 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $45,393,000 | 7,090 |
Cash and due from depository institutions | $1,431,000 | 6,890 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $14,819,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,182 |
Net loans & leases | $24,931,000 | 7,173 |
Loan loss allowance | $725,000 | 5,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $774,000 | 6,318 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,363,000 | 6,079 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,393,000 | 7,090 |
Total liabilities | $38,159,000 | 7,117 |
Total deposits | $37,640,000 | 7,013 |
Interest-bearing deposits | $27,458,000 | 7,257 |
Deposits held in domestic offices | $37,640,000 | 7,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $413,000 | 5,123 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,099 |
Total equity capital | $7,234,000 | 6,419 |
Total bank equity capital | $7,234,000 | 6,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $3,200,000 | 4,850 |
Undivided profits | $3,734,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $701,000 | 5,135 |
Earning assets | $41,925,000 | 7,061 |
Long-term assets (5+ years) | $3,037,000 | 6,461 |
Average Assets, year-to-date | $46,145,670 | 7,018 |
Average Assets, quarterly | $44,994,500 | 7,090 |
Volatile liabilities | $3,805,000 | 7,636 |
Insider loans | $3,896,000 | 1,859 |
FHLB advances | $413,000 | 4,860 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,243,000 | 4,983 |
Tier 1 (core) risk-based capital | $7,303,000 | 6,345 |
Tier 2 risk-based capital | $418,000 | 6,265 |
Total risk weighted assets | $33,142,000 | 6,820 |
Total unused commitments | $9,243,000 | 4,985 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $44,596,000 | 7,146 |
Cash and due from depository institutions | $1,435,000 | 7,053 |
Interest-bearing balances | $52,000 | 5,407 |
Securities | $13,408,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,490 |
Net loans & leases | $26,285,000 | 7,047 |
Loan loss allowance | $692,000 | 5,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $773,000 | 6,334 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,270,000 | 6,175 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,596,000 | 7,146 |
Total liabilities | $37,320,000 | 7,194 |
Total deposits | $36,747,000 | 7,108 |
Interest-bearing deposits | $27,298,000 | 7,304 |
Deposits held in domestic offices | $36,747,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $461,000 | 5,062 |
Subordinated debt | $0 | 262 |
All other liabilities | $112,000 | 8,039 |
Total equity capital | $7,276,000 | 6,391 |
Total bank equity capital | $7,276,000 | 6,391 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $3,776,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 853 |
Income earned, not collected on loans | $621,000 | 5,385 |
Earning assets | $41,170,000 | 7,127 |
Long-term assets (5+ years) | $3,337,000 | 6,340 |
Average Assets, year-to-date | $46,522,000 | 7,039 |
Average Assets, quarterly | $46,522,000 | 7,039 |
Volatile liabilities | $3,443,000 | 7,704 |
Insider loans | $3,903,000 | 1,814 |
FHLB advances | $461,000 | 4,825 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,583,000 | 4,517 |
Tier 1 (core) risk-based capital | $7,329,000 | 6,294 |
Tier 2 risk-based capital | $432,000 | 6,175 |
Total risk weighted assets | $34,291,000 | 6,718 |
Total unused commitments | $11,583,000 | 4,518 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $48,448,000 | 6,985 |
Cash and due from depository institutions | $1,461,000 | 7,073 |
Interest-bearing balances | $107,000 | 4,637 |
Securities | $11,362,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,294 |
Net loans & leases | $26,659,000 | 7,046 |
Loan loss allowance | $647,000 | 5,384 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $790,000 | 6,290 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,226,000 | 6,304 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,448,000 | 6,985 |
Total liabilities | $41,243,000 | 6,993 |
Total deposits | $40,638,000 | 6,880 |
Interest-bearing deposits | $26,690,000 | 7,331 |
Deposits held in domestic offices | $40,638,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $507,000 | 5,150 |
Subordinated debt | $0 | 264 |
All other liabilities | $98,000 | 8,112 |
Total equity capital | $7,205,000 | 6,388 |
Total bank equity capital | $7,205,000 | 6,388 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $3,200,000 | 4,802 |
Undivided profits | $3,705,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 771 |
Income earned, not collected on loans | $575,000 | 5,749 |
Earning assets | $45,078,000 | 6,940 |
Long-term assets (5+ years) | $2,678,000 | 6,548 |
Average Assets, year-to-date | $45,108,600 | 7,013 |
Average Assets, quarterly | $45,575,000 | 7,058 |
Volatile liabilities | $3,315,000 | 7,823 |
Insider loans | $2,363,000 | 2,670 |
FHLB advances | $507,000 | 4,898 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,565,000 | 6,186 |
Tier 1 (core) risk-based capital | $7,272,000 | 6,284 |
Tier 2 risk-based capital | $416,000 | 6,261 |
Total risk weighted assets | $33,074,000 | 6,809 |
Total unused commitments | $4,565,000 | 6,188 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $42,702,000 | 7,232 |
Cash and due from depository institutions | $1,386,000 | 6,618 |
Interest-bearing balances | $57,000 | 5,368 |
Securities | $9,220,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $29,901,000 | 6,853 |
Loan loss allowance | $616,000 | 5,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $801,000 | 6,293 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,394,000 | 6,056 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,702,000 | 7,232 |
Total liabilities | $35,322,000 | 7,324 |
Total deposits | $33,378,000 | 7,277 |
Interest-bearing deposits | $24,311,000 | 7,506 |
Deposits held in domestic offices | $33,378,000 | 7,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,709 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $553,000 | 5,358 |
Subordinated debt | $0 | 269 |
All other liabilities | $191,000 | 7,480 |
Total equity capital | $7,380,000 | 6,303 |
Total bank equity capital | $7,380,000 | 6,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,200,000 | 4,786 |
Undivided profits | $3,880,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 795 |
Income earned, not collected on loans | $812,000 | 4,672 |
Earning assets | $39,178,000 | 7,230 |
Long-term assets (5+ years) | $2,692,000 | 6,552 |
Average Assets, year-to-date | $44,273,750 | 7,088 |
Average Assets, quarterly | $43,443,000 | 7,169 |
Volatile liabilities | $5,288,000 | 7,340 |
Insider loans | $2,390,000 | 2,605 |
FHLB advances | $553,000 | 5,075 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,062,000 | 6,042 |
Tier 1 (core) risk-based capital | $7,465,000 | 6,227 |
Tier 2 risk-based capital | $436,000 | 6,173 |
Total risk weighted assets | $34,687,000 | 6,717 |
Total unused commitments | $5,062,000 | 6,043 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $44,184,000 | 7,165 |
Cash and due from depository institutions | $1,090,000 | 6,784 |
Interest-bearing balances | $109,000 | 4,662 |
Securities | $11,756,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,260,000 | 6,883 |
Loan loss allowance | $593,000 | 5,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $776,000 | 6,349 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,302,000 | 6,159 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,184,000 | 7,165 |
Total liabilities | $36,965,000 | 7,233 |
Total deposits | $34,998,000 | 7,196 |
Interest-bearing deposits | $25,734,000 | 7,434 |
Deposits held in domestic offices | $34,998,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,806 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $598,000 | 5,327 |
Subordinated debt | $0 | 265 |
All other liabilities | $144,000 | 7,694 |
Total equity capital | $7,219,000 | 6,255 |
Total bank equity capital | $7,219,000 | 6,255 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,200,000 | 4,775 |
Undivided profits | $3,719,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 305 |
Income earned, not collected on loans | $700,000 | 4,777 |
Earning assets | $41,125,000 | 7,124 |
Long-term assets (5+ years) | $3,166,000 | 6,377 |
Average Assets, year-to-date | $44,797,670 | 7,104 |
Average Assets, quarterly | $44,022,000 | 7,153 |
Volatile liabilities | $5,613,000 | 7,243 |
Insider loans | $2,562,000 | 2,445 |
FHLB advances | $598,000 | 5,077 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,008,000 | 5,507 |
Tier 1 (core) risk-based capital | $7,364,000 | 6,224 |
Tier 2 risk-based capital | $427,000 | 6,215 |
Total risk weighted assets | $33,996,000 | 6,743 |
Total unused commitments | $7,008,000 | 5,509 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $43,860,000 | 7,189 |
Cash and due from depository institutions | $1,276,000 | 6,609 |
Interest-bearing balances | $61,000 | 5,449 |
Securities | $12,900,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,339 |
Net loans & leases | $26,952,000 | 6,997 |
Loan loss allowance | $591,000 | 5,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $794,000 | 6,301 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,163,000 | 6,305 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,860,000 | 7,189 |
Total liabilities | $36,777,000 | 7,264 |
Total deposits | $36,037,000 | 7,166 |
Interest-bearing deposits | $26,502,000 | 7,409 |
Deposits held in domestic offices | $36,037,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $643,000 | 5,203 |
Subordinated debt | $0 | 259 |
All other liabilities | $97,000 | 8,065 |
Total equity capital | $7,083,000 | 6,288 |
Total bank equity capital | $7,083,000 | 6,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,200,000 | 4,716 |
Undivided profits | $3,583,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 260 |
Income earned, not collected on loans | $552,000 | 5,397 |
Earning assets | $40,688,000 | 7,164 |
Long-term assets (5+ years) | $3,708,000 | 6,175 |
Average Assets, year-to-date | $45,104,500 | 7,110 |
Average Assets, quarterly | $45,104,500 | 7,110 |
Volatile liabilities | $4,467,000 | 7,489 |
Insider loans | $2,527,000 | 2,436 |
FHLB advances | $643,000 | 5,004 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,158,000 | 4,390 |
Tier 1 (core) risk-based capital | $7,194,000 | 6,233 |
Tier 2 risk-based capital | $429,000 | 6,175 |
Total risk weighted assets | $34,193,000 | 6,702 |
Total unused commitments | $12,158,000 | 4,390 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $46,349,000 | 7,104 |
Cash and due from depository institutions | $1,201,000 | 6,629 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $10,986,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,059 |
Net loans & leases | $25,997,000 | 7,117 |
Loan loss allowance | $615,000 | 5,482 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $815,000 | 6,250 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $975,000 | 6,742 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,349,000 | 7,104 |
Total liabilities | $39,367,000 | 7,174 |
Total deposits | $38,563,000 | 7,059 |
Interest-bearing deposits | $26,893,000 | 7,383 |
Deposits held in domestic offices | $38,563,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $687,000 | 5,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $117,000 | 7,833 |
Total equity capital | $6,982,000 | 6,330 |
Total bank equity capital | $6,982,000 | 6,330 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $3,482,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $445,000 | 6,108 |
Earning assets | $43,372,000 | 7,045 |
Long-term assets (5+ years) | $4,080,000 | 6,090 |
Average Assets, year-to-date | $43,432,800 | 7,148 |
Average Assets, quarterly | $45,032,500 | 7,136 |
Volatile liabilities | $4,378,000 | 7,518 |
Insider loans | $2,559,000 | 2,381 |
FHLB advances | $687,000 | 5,024 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,124,000 | 4,915 |
Tier 1 (core) risk-based capital | $7,083,000 | 6,262 |
Tier 2 risk-based capital | $401,000 | 6,363 |
Total risk weighted assets | $31,883,000 | 6,889 |
Total unused commitments | $9,124,000 | 4,915 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $43,716,000 | 7,243 |
Cash and due from depository institutions | $1,008,000 | 6,665 |
Interest-bearing balances | $67,000 | 5,448 |
Securities | $7,879,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,854 |
Net loans & leases | $29,276,000 | 6,890 |
Loan loss allowance | $795,000 | 4,739 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $836,000 | 6,202 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,192,000 | 6,295 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,716,000 | 7,243 |
Total liabilities | $36,510,000 | 7,323 |
Total deposits | $35,583,000 | 7,227 |
Interest-bearing deposits | $26,710,000 | 7,407 |
Deposits held in domestic offices | $35,583,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $731,000 | 5,351 |
Subordinated debt | $0 | 251 |
All other liabilities | $196,000 | 7,245 |
Total equity capital | $7,206,000 | 6,241 |
Total bank equity capital | $7,206,000 | 6,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $3,706,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $683,000 | 4,679 |
Earning assets | $40,747,000 | 7,201 |
Long-term assets (5+ years) | $5,421,000 | 5,735 |
Average Assets, year-to-date | $42,703,750 | 7,221 |
Average Assets, quarterly | $42,991,500 | 7,250 |
Volatile liabilities | $6,300,000 | 6,966 |
Insider loans | $2,453,000 | 2,440 |
FHLB advances | $731,000 | 5,096 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,304,000 | 5,571 |
Tier 1 (core) risk-based capital | $7,267,000 | 6,161 |
Tier 2 risk-based capital | $430,000 | 6,197 |
Total risk weighted assets | $34,058,000 | 6,754 |
Total unused commitments | $6,304,000 | 5,571 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $42,267,000 | 7,278 |
Cash and due from depository institutions | $1,340,000 | 6,667 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $9,699,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,143,000 | 6,848 |
Loan loss allowance | $791,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $867,000 | 6,127 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,218,000 | 6,080 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,267,000 | 7,278 |
Total liabilities | $35,163,000 | 7,373 |
Total deposits | $33,698,000 | 7,327 |
Interest-bearing deposits | $25,394,000 | 7,521 |
Deposits held in domestic offices | $33,698,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,156 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $774,000 | 5,253 |
Subordinated debt | $0 | 251 |
All other liabilities | $141,000 | 7,592 |
Total equity capital | $7,104,000 | 6,229 |
Total bank equity capital | $7,104,000 | 6,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $3,604,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $702,000 | 4,239 |
Earning assets | $38,862,000 | 7,273 |
Long-term assets (5+ years) | $6,793,000 | 5,437 |
Average Assets, year-to-date | $42,366,330 | 7,238 |
Average Assets, quarterly | $42,942,000 | 7,219 |
Volatile liabilities | $5,404,000 | 7,155 |
Insider loans | $2,426,000 | 2,429 |
FHLB advances | $774,000 | 5,042 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,244,000 | 5,296 |
Tier 1 (core) risk-based capital | $7,156,000 | 6,135 |
Tier 2 risk-based capital | $440,000 | 6,107 |
Total risk weighted assets | $34,820,000 | 6,643 |
Total unused commitments | $7,244,000 | 5,296 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $43,617,000 | 7,243 |
Cash and due from depository institutions | $1,249,000 | 6,707 |
Interest-bearing balances | $73,000 | 5,474 |
Securities | $11,321,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,182 |
Net loans & leases | $27,279,000 | 6,992 |
Loan loss allowance | $784,000 | 4,759 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $861,000 | 6,146 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,082,000 | 6,376 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,617,000 | 7,243 |
Total liabilities | $36,579,000 | 7,347 |
Total deposits | $35,682,000 | 7,271 |
Interest-bearing deposits | $27,383,000 | 7,433 |
Deposits held in domestic offices | $35,682,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $816,000 | 5,116 |
Subordinated debt | $0 | 265 |
All other liabilities | $81,000 | 8,184 |
Total equity capital | $7,038,000 | 6,197 |
Total bank equity capital | $7,038,000 | 6,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $3,538,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $561,000 | 4,915 |
Earning assets | $40,498,000 | 7,209 |
Long-term assets (5+ years) | $7,636,000 | 5,258 |
Average Assets, year-to-date | $42,416,000 | 7,292 |
Average Assets, quarterly | $42,416,000 | 7,292 |
Volatile liabilities | $4,547,000 | 7,371 |
Insider loans | $2,357,000 | 2,429 |
FHLB advances | $816,000 | 4,897 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,781,000 | 4,436 |
Tier 1 (core) risk-based capital | $7,127,000 | 6,116 |
Tier 2 risk-based capital | $449,000 | 6,060 |
Total risk weighted assets | $35,618,000 | 6,582 |
Total unused commitments | $10,781,000 | 4,437 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $41,215,000 | 7,398 |
Cash and due from depository institutions | $1,115,000 | 6,700 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $8,632,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,692 |
Net loans & leases | $25,755,000 | 7,140 |
Loan loss allowance | $778,000 | 4,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $860,000 | 6,157 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $903,000 | 6,758 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,215,000 | 7,398 |
Total liabilities | $34,108,000 | 7,531 |
Total deposits | $33,185,000 | 7,467 |
Interest-bearing deposits | $22,757,000 | 7,805 |
Deposits held in domestic offices | $33,185,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $857,000 | 5,150 |
Subordinated debt | $0 | 272 |
All other liabilities | $66,000 | 8,336 |
Total equity capital | $7,107,000 | 6,193 |
Total bank equity capital | $7,107,000 | 6,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $3,607,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $374,000 | 6,271 |
Earning assets | $38,362,000 | 7,362 |
Long-term assets (5+ years) | $7,064,000 | 5,477 |
Average Assets, year-to-date | $42,732,800 | 7,227 |
Average Assets, quarterly | $40,600,000 | 7,406 |
Volatile liabilities | $3,118,000 | 7,868 |
Insider loans | $2,405,000 | 2,398 |
FHLB advances | $857,000 | 4,905 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,292,000 | 4,611 |
Tier 1 (core) risk-based capital | $7,156,000 | 6,061 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $32,097,000 | 6,849 |
Total unused commitments | $9,292,000 | 4,612 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $39,985,000 | 7,475 |
Cash and due from depository institutions | $1,053,000 | 6,728 |
Interest-bearing balances | $78,000 | 5,507 |
Securities | $7,334,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,864 |
Net loans & leases | $29,788,000 | 6,834 |
Loan loss allowance | $781,000 | 4,764 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $766,000 | 6,366 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,019,000 | 6,534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,985,000 | 7,475 |
Total liabilities | $32,776,000 | 7,614 |
Total deposits | $31,710,000 | 7,538 |
Interest-bearing deposits | $23,648,000 | 7,762 |
Deposits held in domestic offices | $31,710,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $899,000 | 5,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $167,000 | 7,415 |
Total equity capital | $7,209,000 | 6,152 |
Total bank equity capital | $7,209,000 | 6,152 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $3,709,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $512,000 | 5,411 |
Earning assets | $37,225,000 | 7,430 |
Long-term assets (5+ years) | $7,434,000 | 5,479 |
Average Assets, year-to-date | $43,112,250 | 7,243 |
Average Assets, quarterly | $41,019,500 | 7,392 |
Volatile liabilities | $3,435,000 | 7,806 |
Insider loans | $1,959,000 | 2,721 |
FHLB advances | $899,000 | 4,941 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,986,000 | 4,656 |
Tier 1 (core) risk-based capital | $7,234,000 | 6,013 |
Tier 2 risk-based capital | $438,000 | 6,138 |
Total risk weighted assets | $34,681,000 | 6,675 |
Total unused commitments | $8,986,000 | 4,658 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $42,054,000 | 7,391 |
Cash and due from depository institutions | $1,356,000 | 6,768 |
Interest-bearing balances | $31,000 | 6,084 |
Securities | $7,577,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,036 |
Net loans & leases | $28,580,000 | 6,926 |
Loan loss allowance | $776,000 | 4,766 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $775,000 | 6,365 |
Other real estate owned | $10,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,106,000 | 6,309 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,054,000 | 7,391 |
Total liabilities | $34,913,000 | 7,513 |
Total deposits | $33,850,000 | 7,438 |
Interest-bearing deposits | $25,114,000 | 7,702 |
Deposits held in domestic offices | $33,850,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $939,000 | 5,129 |
Subordinated debt | $0 | 288 |
All other liabilities | $124,000 | 7,699 |
Total equity capital | $7,141,000 | 6,043 |
Total bank equity capital | $7,141,000 | 6,043 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $3,641,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 754 |
Income earned, not collected on loans | $592,000 | 4,652 |
Earning assets | $38,838,000 | 7,351 |
Long-term assets (5+ years) | $7,807,000 | 5,514 |
Average Assets, year-to-date | $44,154,670 | 7,238 |
Average Assets, quarterly | $42,205,500 | 7,365 |
Volatile liabilities | $3,923,000 | 7,620 |
Insider loans | $2,055,000 | 2,624 |
FHLB advances | $939,000 | 4,913 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,822,000 | 4,267 |
Tier 1 (core) risk-based capital | $7,196,000 | 5,976 |
Tier 2 risk-based capital | $455,000 | 5,997 |
Total risk weighted assets | $36,044,000 | 6,553 |
Total unused commitments | $10,822,000 | 4,268 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $42,357,000 | 7,393 |
Cash and due from depository institutions | $1,102,000 | 6,938 |
Interest-bearing balances | $85,000 | 5,584 |
Securities | $8,443,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,666 |
Net loans & leases | $30,099,000 | 6,751 |
Loan loss allowance | $789,000 | 4,695 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $795,000 | 6,310 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $968,000 | 6,487 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,357,000 | 7,393 |
Total liabilities | $35,182,000 | 7,515 |
Total deposits | $34,120,000 | 7,439 |
Interest-bearing deposits | $25,487,000 | 7,714 |
Deposits held in domestic offices | $34,120,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $979,000 | 4,950 |
Subordinated debt | $0 | 287 |
All other liabilities | $83,000 | 8,352 |
Total equity capital | $7,175,000 | 6,117 |
Total bank equity capital | $7,175,000 | 6,117 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $3,675,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $555,000 | 4,814 |
Earning assets | $39,577,000 | 7,331 |
Long-term assets (5+ years) | $8,524,000 | 5,296 |
Average Assets, year-to-date | $45,205,000 | 7,236 |
Average Assets, quarterly | $45,205,000 | 7,236 |
Volatile liabilities | $3,763,000 | 7,641 |
Insider loans | $2,156,000 | 2,489 |
FHLB advances | $979,000 | 4,745 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,855,000 | 4,003 |
Tier 1 (core) risk-based capital | $7,153,000 | 5,954 |
Tier 2 risk-based capital | $476,000 | 5,825 |
Total risk weighted assets | $37,779,000 | 6,399 |
Total unused commitments | $11,855,000 | 4,009 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $48,053,000 | 7,121 |
Cash and due from depository institutions | $1,277,000 | 6,974 |
Interest-bearing balances | $36,000 | 6,076 |
Securities | $9,977,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,849 |
Net loans & leases | $28,698,000 | 6,901 |
Loan loss allowance | $787,000 | 4,676 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $802,000 | 6,309 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $849,000 | 6,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,053,000 | 7,121 |
Total liabilities | $41,027,000 | 7,197 |
Total deposits | $39,967,000 | 7,098 |
Interest-bearing deposits | $27,341,000 | 7,569 |
Deposits held in domestic offices | $39,967,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,017,000 | 4,849 |
Subordinated debt | $0 | 293 |
All other liabilities | $43,000 | 8,859 |
Total equity capital | $7,026,000 | 6,126 |
Total bank equity capital | $7,026,000 | 6,126 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,200,000 | 4,477 |
Undivided profits | $3,526,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $438,000 | 5,793 |
Earning assets | $45,161,000 | 7,037 |
Long-term assets (5+ years) | $7,705,000 | 5,507 |
Average Assets, year-to-date | $45,723,400 | 7,155 |
Average Assets, quarterly | $46,553,000 | 7,177 |
Volatile liabilities | $3,755,000 | 7,682 |
Insider loans | $2,044,000 | 2,569 |
FHLB advances | $1,017,000 | 4,639 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,111,000 | 5,036 |
Tier 1 (core) risk-based capital | $7,047,000 | 5,961 |
Tier 2 risk-based capital | $450,000 | 6,003 |
Total risk weighted assets | $35,700,000 | 6,596 |
Total unused commitments | $7,111,000 | 5,039 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $45,053,000 | 7,292 |
Cash and due from depository institutions | $1,201,000 | 6,678 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $10,365,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,004 |
Net loans & leases | $29,367,000 | 6,880 |
Loan loss allowance | $785,000 | 4,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $813,000 | 6,324 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $857,000 | 6,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,053,000 | 7,292 |
Total liabilities | $37,794,000 | 7,417 |
Total deposits | $36,610,000 | 7,328 |
Interest-bearing deposits | $27,773,000 | 7,589 |
Deposits held in domestic offices | $36,610,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,062,000 | 4,802 |
Subordinated debt | $0 | 293 |
All other liabilities | $122,000 | 8,180 |
Total equity capital | $7,259,000 | 5,999 |
Total bank equity capital | $7,259,000 | 5,999 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $3,759,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $466,000 | 5,781 |
Earning assets | $42,277,000 | 7,211 |
Long-term assets (5+ years) | $6,846,000 | 5,737 |
Average Assets, year-to-date | $45,141,000 | 7,229 |
Average Assets, quarterly | $44,604,000 | 7,299 |
Volatile liabilities | $5,725,000 | 6,991 |
Insider loans | $1,980,000 | 2,621 |
FHLB advances | $1,062,000 | 4,578 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,300,000 | 4,436 |
Tier 1 (core) risk-based capital | $7,212,000 | 5,861 |
Tier 2 risk-based capital | $444,000 | 6,053 |
Total risk weighted assets | $35,148,000 | 6,636 |
Total unused commitments | $9,300,000 | 4,441 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $44,155,000 | 7,345 |
Cash and due from depository institutions | $1,178,000 | 6,861 |
Interest-bearing balances | $73,000 | 5,743 |
Securities | $11,280,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,918 |
Net loans & leases | $28,079,000 | 7,010 |
Loan loss allowance | $784,000 | 4,659 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $822,000 | 6,289 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $921,000 | 6,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,155,000 | 7,345 |
Total liabilities | $36,825,000 | 7,490 |
Total deposits | $35,626,000 | 7,415 |
Interest-bearing deposits | $27,723,000 | 7,615 |
Deposits held in domestic offices | $35,626,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,119,000 | 4,778 |
Subordinated debt | $0 | 266 |
All other liabilities | $80,000 | 8,704 |
Total equity capital | $7,330,000 | 5,946 |
Total bank equity capital | $7,330,000 | 5,946 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $3,830,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $535,000 | 5,159 |
Earning assets | $41,307,000 | 7,277 |
Long-term assets (5+ years) | $6,873,000 | 5,641 |
Average Assets, year-to-date | $45,170,330 | 7,249 |
Average Assets, quarterly | $44,735,000 | 7,289 |
Volatile liabilities | $3,822,000 | 7,703 |
Insider loans | $1,752,000 | 2,843 |
FHLB advances | $1,119,000 | 4,531 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,018,000 | 3,998 |
Tier 1 (core) risk-based capital | $7,250,000 | 5,758 |
Tier 2 risk-based capital | $424,000 | 6,183 |
Total risk weighted assets | $33,556,000 | 6,756 |
Total unused commitments | $11,018,000 | 4,012 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $45,315,000 | 7,284 |
Cash and due from depository institutions | $1,348,000 | 7,027 |
Interest-bearing balances | $111,000 | 5,137 |
Securities | $9,999,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 3,089 |
Net loans & leases | $27,016,000 | 7,081 |
Loan loss allowance | $790,000 | 4,596 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $800,000 | 6,347 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $912,000 | 6,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,315,000 | 7,284 |
Total liabilities | $38,037,000 | 7,394 |
Total deposits | $36,820,000 | 7,335 |
Interest-bearing deposits | $29,329,000 | 7,496 |
Deposits held in domestic offices | $36,820,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,147,000 | 4,657 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,843 |
Total equity capital | $7,278,000 | 5,887 |
Total bank equity capital | $7,278,000 | 5,887 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $3,778,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $42,366,000 | 7,205 |
Long-term assets (5+ years) | $5,070,000 | 6,086 |
Average Assets, year-to-date | $45,678,000 | 7,220 |
Average Assets, quarterly | $45,678,000 | 7,220 |
Volatile liabilities | $4,008,000 | 7,642 |
Insider loans | $1,728,000 | 2,808 |
FHLB advances | $1,147,000 | 4,450 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,579,000 | 3,839 |
Tier 1 (core) risk-based capital | $7,207,000 | 5,721 |
Tier 2 risk-based capital | $435,000 | 6,059 |
Total risk weighted assets | $34,438,000 | 6,642 |
Total unused commitments | $11,579,000 | 3,855 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $46,041,000 | 7,217 |
Cash and due from depository institutions | $1,667,000 | 7,031 |
Interest-bearing balances | $68,000 | 5,593 |
Securities | $9,816,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 2,154 |
Net loans & leases | $26,208,000 | 7,197 |
Loan loss allowance | $787,000 | 4,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $816,000 | 6,301 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $819,000 | 7,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,041,000 | 7,217 |
Total liabilities | $38,872,000 | 7,355 |
Total deposits | $37,628,000 | 7,272 |
Interest-bearing deposits | $27,639,000 | 7,633 |
Deposits held in domestic offices | $37,628,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,188,000 | 4,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 9,033 |
Total equity capital | $7,169,000 | 5,904 |
Total bank equity capital | $7,169,000 | 5,904 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $3,669,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $385,000 | 6,478 |
Earning assets | $42,807,000 | 7,166 |
Long-term assets (5+ years) | $5,748,000 | 5,849 |
Average Assets, year-to-date | $46,900,600 | 7,033 |
Average Assets, quarterly | $47,093,000 | 7,126 |
Volatile liabilities | $3,896,000 | 7,738 |
Insider loans | $1,620,000 | 2,943 |
FHLB advances | $1,188,000 | 4,481 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,263,000 | 5,090 |
Tier 1 (core) risk-based capital | $7,120,000 | 5,705 |
Tier 2 risk-based capital | $420,000 | 6,139 |
Total risk weighted assets | $33,230,000 | 6,740 |
Total unused commitments | $6,263,000 | 5,095 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $48,413,000 | 7,030 |
Cash and due from depository institutions | $1,622,000 | 6,921 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $10,541,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,705 |
Net loans & leases | $25,955,000 | 7,239 |
Loan loss allowance | $784,000 | 4,344 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $871,000 | 6,210 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $764,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,413,000 | 7,030 |
Total liabilities | $39,826,000 | 7,276 |
Total deposits | $38,329,000 | 7,211 |
Interest-bearing deposits | $27,036,000 | 7,736 |
Deposits held in domestic offices | $38,329,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,348,000 | 4,462 |
Subordinated debt | $0 | 241 |
All other liabilities | $149,000 | 8,446 |
Total equity capital | $8,587,000 | 5,077 |
Total bank equity capital | $8,587,000 | 5,077 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $5,087,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $359,000 | 7,019 |
Earning assets | $45,255,000 | 6,938 |
Long-term assets (5+ years) | $5,253,000 | 6,063 |
Average Assets, year-to-date | $45,518,400 | 7,028 |
Average Assets, quarterly | $47,732,000 | 7,019 |
Volatile liabilities | $6,764,000 | 6,697 |
Insider loans | $1,547,000 | 2,926 |
FHLB advances | $1,348,000 | 4,225 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,764,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,555,000 | 4,935 |
Tier 2 risk-based capital | $394,000 | 6,299 |
Total risk weighted assets | $31,120,000 | 6,944 |
Total unused commitments | $7,764,000 | 4,490 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $45,266,000 | 7,194 |
Cash and due from depository institutions | $1,219,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,500,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,866 |
Net loans & leases | $24,722,000 | 7,346 |
Loan loss allowance | $779,000 | 4,235 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $795,000 | 6,519 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $555,000 | 7,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,266,000 | 7,194 |
Total liabilities | $37,111,000 | 7,431 |
Total deposits | $35,847,000 | 7,347 |
Interest-bearing deposits | $27,593,000 | 7,644 |
Deposits held in domestic offices | $35,847,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $964,000 | 4,685 |
Subordinated debt | $0 | 239 |
All other liabilities | $300,000 | 7,310 |
Total equity capital | $8,155,000 | 5,172 |
Total bank equity capital | $8,155,000 | 5,172 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $4,655,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $399,000 | 5,920 |
Earning assets | $42,697,000 | 7,085 |
Long-term assets (5+ years) | $6,268,000 | 5,575 |
Average Assets, year-to-date | $44,117,400 | 7,098 |
Average Assets, quarterly | $45,648,500 | 7,110 |
Volatile liabilities | $7,806,000 | 6,321 |
Insider loans | $1,171,000 | 3,477 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,217,000 | 5,302 |
Tier 1 (core) risk-based capital | $8,153,000 | 5,039 |
Tier 2 risk-based capital | $359,170 | 6,489 |
Total risk weighted assets | $28,313,870 | 7,146 |
Total unused commitments | $5,217,000 | 5,306 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $43,520,000 | 7,401 |
Cash and due from depository institutions | $2,230,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,036,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,400 |
Net loans & leases | $24,986,000 | 7,335 |
Loan loss allowance | $766,000 | 4,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $916,000 | 6,293 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $527,000 | 8,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,520,000 | 7,401 |
Total liabilities | $36,005,000 | 7,616 |
Total deposits | $34,734,000 | 7,554 |
Interest-bearing deposits | $28,570,000 | 7,664 |
Deposits held in domestic offices | $34,734,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,071,000 | 4,466 |
Subordinated debt | $0 | 242 |
All other liabilities | $200,000 | 8,074 |
Total equity capital | $7,515,000 | 5,357 |
Total bank equity capital | $7,515,000 | 5,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $4,015,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $371,000 | 5,683 |
Earning assets | $39,847,000 | 7,373 |
Long-term assets (5+ years) | $7,423,000 | 5,516 |
Average Assets, year-to-date | $42,921,800 | 7,278 |
Average Assets, quarterly | $42,464,500 | 7,436 |
Volatile liabilities | $6,620,000 | 6,599 |
Insider loans | $742,000 | 4,437 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,937,000 | 5,030 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,344 |
Tier 2 risk-based capital | $362,950 | 6,417 |
Total risk weighted assets | $28,633,150 | 7,118 |
Total unused commitments | $5,937,000 | 5,033 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $45,532,000 | 7,302 |
Cash and due from depository institutions | $837,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,058,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 2,177 |
Net loans & leases | $24,074,000 | 7,405 |
Loan loss allowance | $780,000 | 4,099 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,044,000 | 5,845 |
Other real estate owned | $46,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $498,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,532,000 | 7,302 |
Total liabilities | $38,493,000 | 7,488 |
Total deposits | $37,140,000 | 7,443 |
Interest-bearing deposits | $29,397,000 | 7,671 |
Deposits held in domestic offices | $37,140,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,170,000 | 3,648 |
Subordinated debt | $0 | 255 |
All other liabilities | $183,000 | 8,803 |
Total equity capital | $7,039,000 | 5,751 |
Total bank equity capital | $7,039,000 | 5,751 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $3,539,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $368,000 | 5,819 |
Earning assets | $43,107,000 | 7,183 |
Long-term assets (5+ years) | $6,129,000 | 5,808 |
Average Assets, year-to-date | $42,298,800 | 7,381 |
Average Assets, quarterly | $44,057,000 | 7,364 |
Volatile liabilities | $6,179,000 | 6,416 |
Insider loans | $1,106,000 | 3,310 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,730,000 | 6,784 |
Tier 1 (core) risk-based capital | $7,049,000 | 5,566 |
Tier 2 risk-based capital | $359,240 | 6,393 |
Total risk weighted assets | $28,318,640 | 7,107 |
Total unused commitments | $2,730,000 | 6,799 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $42,247,000 | 7,678 |
Cash and due from depository institutions | $1,584,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,212,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,250 |
Net loans & leases | $19,051,000 | 8,417 |
Loan loss allowance | $775,000 | 4,157 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $711,000 | 6,967 |
Other real estate owned | $46,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $543,000 | 8,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,247,000 | 7,678 |
Total liabilities | $35,730,000 | 7,899 |
Total deposits | $34,883,000 | 7,811 |
Interest-bearing deposits | $28,771,000 | 7,933 |
Deposits held in domestic offices | $34,883,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $584,000 | 3,924 |
Subordinated debt | $0 | 260 |
All other liabilities | $263,000 | 8,216 |
Total equity capital | $6,517,000 | 6,063 |
Total bank equity capital | $6,517,000 | 6,063 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $3,517,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $316,000 | 6,623 |
Earning assets | $39,363,000 | 7,635 |
Long-term assets (5+ years) | $4,278,000 | 6,355 |
Average Assets, year-to-date | $41,300,200 | 7,622 |
Average Assets, quarterly | $41,104,000 | 7,750 |
Volatile liabilities | $5,318,000 | 6,963 |
Insider loans | $845,000 | 3,987 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,604,000 | 6,862 |
Tier 1 (core) risk-based capital | $6,550,000 | 5,924 |
Tier 2 risk-based capital | $292,030 | 7,155 |
Total risk weighted assets | $22,879,330 | 7,991 |
Total unused commitments | $2,604,000 | 6,869 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $40,027,000 | 8,151 |
Cash and due from depository institutions | $1,247,000 | 8,534 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $15,350,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,815 |
Net loans & leases | $17,524,000 | 8,849 |
Loan loss allowance | $773,000 | 4,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $789,000 | 6,769 |
Other real estate owned | $66,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $526,000 | 8,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,027,000 | 8,151 |
Total liabilities | $34,112,000 | 8,331 |
Total deposits | $33,680,000 | 8,221 |
Interest-bearing deposits | $27,556,000 | 8,382 |
Deposits held in domestic offices | $33,680,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $265,000 | 4,381 |
Subordinated debt | $0 | 298 |
All other liabilities | $167,000 | 9,728 |
Total equity capital | $5,915,000 | 6,513 |
Total bank equity capital | $5,915,000 | 6,513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $3,415,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $295,000 | 6,969 |
Earning assets | $37,499,000 | 8,057 |
Long-term assets (5+ years) | $3,634,000 | 6,630 |
Average Assets, year-to-date | $42,400,200 | 7,760 |
Average Assets, quarterly | $40,181,500 | 8,098 |
Volatile liabilities | $6,413,000 | 6,313 |
Insider loans | $3,871,000 | 1,117 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,726,000 | 5,837 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,365 |
Tier 2 risk-based capital | $274,510 | 7,580 |
Total risk weighted assets | $21,462,110 | 8,396 |
Total unused commitments | $3,726,000 | 5,851 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $42,169,000 | 8,150 |
Cash and due from depository institutions | $1,520,000 | 8,427 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $18,375,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,607 |
Net loans & leases | $15,140,000 | 9,518 |
Loan loss allowance | $740,000 | 4,527 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $833,000 | 6,682 |
Other real estate owned | $153,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $573,000 | 8,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,169,000 | 8,150 |
Total liabilities | $36,706,000 | 8,267 |
Total deposits | $36,553,000 | 8,117 |
Interest-bearing deposits | $29,470,000 | 8,369 |
Deposits held in domestic offices | $36,553,000 | 8,112 |
% 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 | $153,000 | 10,399 |
Total equity capital | $5,463,000 | 6,959 |
Total bank equity capital | $5,463,000 | 6,959 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $2,963,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,110 |
Income earned, not collected on loans | $304,000 | 7,060 |
Earning assets | $39,190,000 | 8,079 |
Long-term assets (5+ years) | $4,561,000 | 6,051 |
Average Assets, year-to-date | $39,993,800 | 8,203 |
Average Assets, quarterly | $40,042,500 | 8,311 |
Volatile liabilities | $7,647,000 | 5,451 |
Insider loans | $971,000 | 3,800 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,465,000 | 8,188 |
Tier 1 (core) risk-based capital | $5,481,000 | 6,833 |
Tier 2 risk-based capital | $260,690 | 7,903 |
Total risk weighted assets | $20,375,790 | 8,736 |
Total unused commitments | $1,465,000 | 8,201 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $38,567,000 | 8,736 |
Cash and due from depository institutions | $1,008,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,619,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,174,000 | 9,550 |
Loan loss allowance | $737,000 | 4,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $873,000 | 6,587 |
Other real estate owned | $168,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $725,000 | 8,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,567,000 | 8,736 |
Total liabilities | $33,881,000 | 8,835 |
Total deposits | $33,612,000 | 8,681 |
Interest-bearing deposits | $28,530,000 | 8,661 |
Deposits held in domestic offices | $33,612,000 | 8,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $119,000 | 10,695 |
Total equity capital | $4,686,000 | 7,444 |
Total bank equity capital | $4,686,000 | 7,444 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $2,686,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 946 |
Income earned, not collected on loans | $310,000 | 6,401 |
Earning assets | $35,793,000 | 8,649 |
Long-term assets (5+ years) | $5,235,000 | 5,874 |
Average Assets, year-to-date | $39,999,200 | 8,454 |
Average Assets, quarterly | $37,788,000 | 8,798 |
Volatile liabilities | $5,902,000 | 6,141 |
Insider loans | $1,114,000 | 3,411 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,104,000 | 8,911 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,283 |
Tier 2 risk-based capital | $258,090 | 8,107 |
Total risk weighted assets | $20,167,990 | 8,937 |
Total unused commitments | $1,104,000 | 8,921 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $40,433,000 | 8,773 |
Cash and due from depository institutions | $741,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,871,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,529 |
Net loans & leases | $15,694,000 | 9,853 |
Loan loss allowance | $734,000 | 4,795 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $918,000 | 6,482 |
Other real estate owned | $150,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $934,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,433,000 | 8,773 |
Total liabilities | $35,979,000 | 8,857 |
Total deposits | $35,881,000 | 8,703 |
Interest-bearing deposits | $31,712,000 | 8,531 |
Deposits held in domestic offices | $35,881,000 | 8,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $98,000 | 11,614 |
Total equity capital | $4,454,000 | 7,849 |
Total bank equity capital | $4,454,000 | 7,849 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $2,454,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $257,000 | 6,857 |
Earning assets | $37,690,000 | 8,684 |
Long-term assets (5+ years) | $5,241,000 | 6,266 |
Average Assets, year-to-date | $40,372,600 | 8,620 |
Average Assets, quarterly | $38,815,000 | 8,942 |
Volatile liabilities | $5,969,000 | 5,895 |
Insider loans | $842,000 | 4,199 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,689,000 | 7,987 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,778 |
Tier 2 risk-based capital | $255,420 | 8,257 |
Total risk weighted assets | $19,954,620 | 9,161 |
Total unused commitments | $1,689,000 | 8,012 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $39,525,000 | 9,057 |
Cash and due from depository institutions | $919,000 | 9,734 |
Interest-bearing balances | $38,000 | 7,703 |
Securities | $20,182,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $16,366,000 | 9,815 |
Loan loss allowance | $683,000 | 5,103 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $911,000 | 6,568 |
Other real estate owned | $204,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $693,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,525,000 | 9,057 |
Total liabilities | $36,086,000 | 9,027 |
Total deposits | $35,581,000 | 8,930 |
Interest-bearing deposits | $30,778,000 | 8,905 |
Deposits held in domestic offices | $35,581,000 | 8,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,194 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $155,000 | 11,042 |
Total equity capital | $3,439,000 | 9,027 |
Total bank equity capital | $3,439,000 | 9,027 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,439,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $36,836,000 | 8,932 |
Long-term assets (5+ years) | $2,721,000 | 8,245 |
Average Assets, year-to-date | $40,408,600 | 8,783 |
Average Assets, quarterly | $38,897,000 | 9,080 |
Volatile liabilities | $5,996,000 | 5,886 |
Insider loans | $291,000 | 2,990 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,564,000 | 8,007 |
Tier 1 (core) risk-based capital | $3,439,000 | 8,955 |
Tier 2 risk-based capital | $242,280 | 8,554 |
Total risk weighted assets | $18,941,380 | 9,536 |
Total unused commitments | $1,564,000 | 8,039 |
Derivatives | $0 | 651 |