Home > Bandera Bank > Assets and Liabilities
Bandera Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $94,363,000 | 3,929 |
Cash and due from depository institutions | $25,275,000 | 3,804 |
Interest-bearing balances | $23,671,000 | 1,568 |
Securities | $20,673,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $46,954,000 | 3,907 |
Loan loss allowance | $390,000 | 4,102 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $812,000 | 3,772 |
Other real estate owned | $175,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $474,000 | 4,462 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $94,363,000 | 3,893 |
Total liabilities | $85,381,000 | 3,858 |
Total deposits | $85,031,000 | 3,836 |
Interest-bearing deposits | $43,563,000 | 4,049 |
Deposits held in domestic offices | $85,031,000 | 3,836 |
% insured | 89.17% | 556 |
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 | $350,000 | 3,935 |
Total equity capital | $8,982,000 | 3,951 |
Total bank equity capital | $8,982,000 | 3,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $3,850,000 | 3,017 |
Undivided profits | $4,732,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $270,000 | 4,243 |
Earning assets | $91,298,000 | 3,839 |
Long-term assets (5+ years) | $46,663,000 | 3,047 |
Average Assets, year-to-date | $97,175,600 | 3,855 |
Average Assets, quarterly | $94,233,500 | 3,880 |
Volatile liabilities | $3,825,000 | 3,984 |
Insider loans | $41,000 | 3,816 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,147,000 | 4,287 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,001 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,147,000 | 4,288 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $94,104,000 | 3,934 |
Cash and due from depository institutions | $25,769,000 | 3,829 |
Interest-bearing balances | $24,421,000 | 1,540 |
Securities | $20,025,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $46,827,000 | 3,906 |
Loan loss allowance | $400,000 | 4,095 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $800,000 | 3,790 |
Other real estate owned | $200,000 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $483,000 | 4,478 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $94,104,000 | 3,893 |
Total liabilities | $85,731,000 | 3,862 |
Total deposits | $85,470,000 | 3,835 |
Interest-bearing deposits | $42,990,000 | 4,076 |
Deposits held in domestic offices | $85,470,000 | 3,834 |
% insured | 88.90% | 552 |
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 | $261,000 | 4,160 |
Total equity capital | $8,373,000 | 3,911 |
Total bank equity capital | $8,373,000 | 3,912 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $3,850,000 | 3,021 |
Undivided profits | $4,123,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $247,000 | 4,281 |
Earning assets | $91,273,000 | 3,845 |
Long-term assets (5+ years) | $47,067,000 | 3,053 |
Average Assets, year-to-date | $97,878,750 | 3,859 |
Average Assets, quarterly | $95,784,500 | 3,880 |
Volatile liabilities | $2,589,000 | 4,099 |
Insider loans | $43,000 | 3,798 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,728,000 | 4,242 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,039 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,728,000 | 4,242 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $97,465,000 | 3,925 |
Cash and due from depository institutions | $28,190,000 | 3,972 |
Interest-bearing balances | $26,793,000 | 1,415 |
Securities | $20,617,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $47,424,000 | 3,904 |
Loan loss allowance | $382,000 | 4,140 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $769,000 | 3,819 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $465,000 | 4,501 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $97,465,000 | 3,883 |
Total liabilities | $89,034,000 | 3,841 |
Total deposits | $88,819,000 | 3,823 |
Interest-bearing deposits | $43,975,000 | 4,072 |
Deposits held in domestic offices | $88,819,000 | 3,822 |
% insured | 86.33% | 837 |
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 | $215,000 | 4,172 |
Total equity capital | $8,431,000 | 3,971 |
Total bank equity capital | $8,431,000 | 3,970 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $3,850,000 | 3,031 |
Undivided profits | $4,181,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $234,000 | 4,287 |
Earning assets | $94,834,000 | 3,825 |
Long-term assets (5+ years) | $49,434,000 | 3,061 |
Average Assets, year-to-date | $99,137,000 | 3,867 |
Average Assets, quarterly | $98,118,000 | 3,874 |
Volatile liabilities | $3,030,000 | 4,025 |
Insider loans | $48,000 | 3,807 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,157,000 | 4,216 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,061 |
Tier 2 risk-based capital | $401,000 | 2,640 |
Total risk weighted assets | $43,723,000 | 2,659 |
Total unused commitments | $2,157,000 | 4,217 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $98,771,000 | 3,924 |
Cash and due from depository institutions | $29,152,000 | 3,962 |
Interest-bearing balances | $27,617,000 | 1,466 |
Securities | $20,934,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $47,533,000 | 3,927 |
Loan loss allowance | $349,000 | 4,230 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $767,000 | 3,829 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $385,000 | 4,589 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $98,771,000 | 3,924 |
Total liabilities | $90,626,000 | 3,880 |
Total deposits | $90,378,000 | 3,829 |
Interest-bearing deposits | $44,941,000 | 4,109 |
Deposits held in domestic offices | $90,378,000 | 3,828 |
% insured | 86.25% | 798 |
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 | $248,000 | 4,069 |
Total equity capital | $8,145,000 | 4,003 |
Total bank equity capital | $8,145,000 | 4,003 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $3,850,000 | 3,077 |
Undivided profits | $3,895,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $196,000 | 4,391 |
Earning assets | $96,084,000 | 3,865 |
Long-term assets (5+ years) | $50,205,000 | 3,111 |
Average Assets, year-to-date | $99,973,000 | 3,911 |
Average Assets, quarterly | $99,973,000 | 3,911 |
Volatile liabilities | $1,706,000 | 4,178 |
Insider loans | $188,000 | 3,460 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,398,000 | 4,360 |
Tier 1 (core) risk-based capital | $9,235,000 | 4,133 |
Tier 2 risk-based capital | $380,000 | 2,699 |
Total risk weighted assets | $43,772,000 | 2,709 |
Total unused commitments | $1,398,000 | 4,360 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $101,175,000 | 3,925 |
Cash and due from depository institutions | $32,777,000 | 3,922 |
Interest-bearing balances | $28,557,000 | 1,307 |
Securities | $21,583,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $45,598,000 | 3,989 |
Loan loss allowance | $377,000 | 4,193 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $768,000 | 3,846 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $449,000 | 4,599 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $101,175,000 | 3,925 |
Total liabilities | $93,455,000 | 3,884 |
Total deposits | $93,301,000 | 3,830 |
Interest-bearing deposits | $45,986,000 | 4,113 |
Deposits held in domestic offices | $93,301,000 | 3,829 |
% insured | 84.50% | 936 |
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 | $154,000 | 4,204 |
Total equity capital | $7,720,000 | 4,036 |
Total bank equity capital | $7,720,000 | 4,036 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $3,850,000 | 3,086 |
Undivided profits | $3,470,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $243,000 | 4,322 |
Earning assets | $95,738,000 | 3,887 |
Long-term assets (5+ years) | $48,374,000 | 3,188 |
Average Assets, year-to-date | $99,749,000 | 3,931 |
Average Assets, quarterly | $103,213,000 | 3,907 |
Volatile liabilities | $907,000 | 4,350 |
Insider loans | $195,000 | 3,492 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,591,000 | 4,103 |
Tier 1 (core) risk-based capital | $8,923,000 | 4,183 |
Tier 2 risk-based capital | $377,000 | 2,733 |
Total risk weighted assets | $41,409,000 | 2,760 |
Total unused commitments | $3,591,000 | 4,103 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $105,251,000 | 3,915 |
Cash and due from depository institutions | $38,409,000 | 3,947 |
Interest-bearing balances | $30,693,000 | 1,473 |
Securities | $20,632,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $45,046,000 | 4,007 |
Loan loss allowance | $352,000 | 4,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $787,000 | 3,832 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $377,000 | 4,669 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $105,251,000 | 3,915 |
Total liabilities | $98,107,000 | 3,862 |
Total deposits | $97,927,000 | 3,816 |
Interest-bearing deposits | $47,523,000 | 4,131 |
Deposits held in domestic offices | $97,927,000 | 3,815 |
% insured | 82.55% | 1,161 |
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 | $180,000 | 4,221 |
Total equity capital | $7,144,000 | 4,069 |
Total bank equity capital | $7,144,000 | 4,069 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $3,850,000 | 3,089 |
Undivided profits | $2,894,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $161,000 | 4,508 |
Earning assets | $96,371,000 | 3,902 |
Long-term assets (5+ years) | $48,598,000 | 3,205 |
Average Assets, year-to-date | $99,392,500 | 3,961 |
Average Assets, quarterly | $102,017,500 | 3,937 |
Volatile liabilities | $1,923,000 | 4,101 |
Insider loans | $200,000 | 3,506 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,480,000 | 4,166 |
Tier 1 (core) risk-based capital | $8,628,000 | 4,233 |
Tier 2 risk-based capital | $352,000 | 2,808 |
Total risk weighted assets | $40,413,000 | 2,815 |
Total unused commitments | $3,480,000 | 4,166 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $98,784,000 | 4,010 |
Cash and due from depository institutions | $32,305,000 | 3,982 |
Interest-bearing balances | $27,776,000 | 1,826 |
Securities | $21,387,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $43,877,000 | 4,072 |
Loan loss allowance | $334,000 | 4,343 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $764,000 | 3,888 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $451,000 | 4,623 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $98,784,000 | 4,010 |
Total liabilities | $91,507,000 | 3,975 |
Total deposits | $91,371,000 | 3,939 |
Interest-bearing deposits | $45,244,000 | 4,242 |
Deposits held in domestic offices | $91,371,000 | 3,939 |
% insured | 85.47% | 820 |
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 | $136,000 | 4,283 |
Total equity capital | $7,277,000 | 4,153 |
Total bank equity capital | $7,277,000 | 4,153 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $3,850,000 | 3,094 |
Undivided profits | $3,027,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $214,000 | 4,398 |
Earning assets | $93,040,000 | 3,992 |
Long-term assets (5+ years) | $48,875,000 | 3,269 |
Average Assets, year-to-date | $97,439,667 | 4,017 |
Average Assets, quarterly | $98,048,500 | 4,019 |
Volatile liabilities | $1,172,000 | 4,328 |
Insider loans | $189,000 | 3,605 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,249,000 | 4,258 |
Tier 1 (core) risk-based capital | $8,367,000 | 4,261 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,249,000 | 4,258 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $97,313,000 | 4,046 |
Cash and due from depository institutions | $35,041,000 | 4,047 |
Interest-bearing balances | $28,844,000 | 2,216 |
Securities | $22,238,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $38,634,000 | 4,158 |
Loan loss allowance | $310,000 | 4,397 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $777,000 | 3,900 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $623,000 | 4,507 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $97,313,000 | 4,046 |
Total liabilities | $89,761,000 | 4,007 |
Total deposits | $89,613,000 | 3,975 |
Interest-bearing deposits | $45,691,000 | 4,265 |
Deposits held in domestic offices | $89,613,000 | 3,975 |
% insured | 85.97% | 796 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $148,000 | 4,241 |
Total equity capital | $7,552,000 | 4,252 |
Total bank equity capital | $7,552,000 | 4,252 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $3,850,000 | 3,093 |
Undivided profits | $3,302,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $157,000 | 4,546 |
Earning assets | $89,716,000 | 4,041 |
Long-term assets (5+ years) | $44,856,000 | 3,360 |
Average Assets, year-to-date | $96,767,500 | 4,036 |
Average Assets, quarterly | $96,767,500 | 4,036 |
Volatile liabilities | $905,000 | 4,417 |
Insider loans | $201,000 | 3,595 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,078,000 | 4,179 |
Tier 1 (core) risk-based capital | $8,239,000 | 4,276 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,078,000 | 4,179 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $96,222,000 | 4,067 |
Cash and due from depository institutions | $42,536,000 | 4,028 |
Interest-bearing balances | $31,555,000 | 2,209 |
Securities | $15,227,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $37,000,000 | 4,237 |
Loan loss allowance | $310,000 | 4,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $795,000 | 3,893 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $664,000 | 4,488 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $96,222,000 | 4,067 |
Total liabilities | $88,118,000 | 4,027 |
Total deposits | $88,003,000 | 3,993 |
Interest-bearing deposits | $43,032,000 | 4,315 |
Deposits held in domestic offices | $88,003,000 | 3,993 |
% insured | 84.79% | 1,010 |
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 | $115,000 | 4,395 |
Total equity capital | $8,104,000 | 4,330 |
Total bank equity capital | $8,104,000 | 4,330 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $3,850,000 | 3,112 |
Undivided profits | $3,854,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $188,000 | 4,493 |
Earning assets | $83,782,000 | 4,114 |
Long-term assets (5+ years) | $41,582,000 | 3,469 |
Average Assets, year-to-date | $86,150,800 | 4,141 |
Average Assets, quarterly | $93,756,000 | 4,086 |
Volatile liabilities | $1,243,000 | 4,371 |
Insider loans | $327,000 | 3,404 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,175,000 | 4,271 |
Tier 1 (core) risk-based capital | $8,199,000 | 4,313 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,175,000 | 4,271 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $91,290,000 | 4,156 |
Cash and due from depository institutions | $39,631,000 | 4,160 |
Interest-bearing balances | $32,697,000 | 2,228 |
Securities | $14,112,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $36,353,000 | 4,307 |
Loan loss allowance | $315,000 | 4,505 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $808,000 | 3,934 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $386,000 | 4,771 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $91,290,000 | 4,156 |
Total liabilities | $83,472,000 | 4,111 |
Total deposits | $83,318,000 | 4,076 |
Interest-bearing deposits | $39,251,000 | 4,441 |
Deposits held in domestic offices | $83,318,000 | 4,076 |
% insured | 84.79% | 1,107 |
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 | $154,000 | 4,504 |
Total equity capital | $7,818,000 | 4,426 |
Total bank equity capital | $7,818,000 | 4,426 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $3,850,000 | 3,146 |
Undivided profits | $3,568,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $152,000 | 4,680 |
Earning assets | $83,162,000 | 4,163 |
Long-term assets (5+ years) | $39,353,000 | 3,549 |
Average Assets, year-to-date | $83,633,000 | 4,218 |
Average Assets, quarterly | $88,016,000 | 4,195 |
Volatile liabilities | $1,240,000 | 4,457 |
Insider loans | $335,000 | 3,458 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,270,000 | 4,617 |
Tier 1 (core) risk-based capital | $7,892,000 | 4,396 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,270,000 | 4,617 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $84,742,000 | 4,247 |
Cash and due from depository institutions | $33,541,000 | 4,186 |
Interest-bearing balances | $29,524,000 | 2,317 |
Securities | $13,738,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $36,225,000 | 4,347 |
Loan loss allowance | $317,000 | 4,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $814,000 | 3,954 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $424,000 | 4,761 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $84,742,000 | 4,247 |
Total liabilities | $76,927,000 | 4,213 |
Total deposits | $76,758,000 | 4,176 |
Interest-bearing deposits | $37,177,000 | 4,521 |
Deposits held in domestic offices | $76,758,000 | 4,176 |
% insured | 87.71% | 787 |
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 | $169,000 | 4,471 |
Total equity capital | $7,815,000 | 4,445 |
Total bank equity capital | $7,815,000 | 4,445 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $3,850,000 | 3,147 |
Undivided profits | $3,565,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $168,000 | 4,665 |
Earning assets | $79,487,000 | 4,239 |
Long-term assets (5+ years) | $37,999,000 | 3,563 |
Average Assets, year-to-date | $81,080,667 | 4,273 |
Average Assets, quarterly | $84,080,500 | 4,259 |
Volatile liabilities | $1,494,000 | 4,419 |
Insider loans | $347,000 | 3,486 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $404,000 | 4,805 |
Tier 1 (core) risk-based capital | $7,864,000 | 4,411 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $404,000 | 4,805 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $83,419,000 | 4,288 |
Cash and due from depository institutions | $30,964,000 | 4,278 |
Interest-bearing balances | $26,448,000 | 2,583 |
Securities | $13,391,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $37,825,000 | 4,342 |
Loan loss allowance | $330,000 | 4,526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $827,000 | 3,964 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $412,000 | 4,789 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,419,000 | 4,288 |
Total liabilities | $75,610,000 | 4,243 |
Total deposits | $75,469,000 | 4,206 |
Interest-bearing deposits | $36,181,000 | 4,557 |
Deposits held in domestic offices | $75,469,000 | 4,206 |
% insured | 88.09% | 770 |
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 | $141,000 | 4,541 |
Total equity capital | $7,809,000 | 4,447 |
Total bank equity capital | $7,809,000 | 4,447 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $3,850,000 | 3,155 |
Undivided profits | $3,559,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $161,000 | 4,706 |
Earning assets | $77,664,000 | 4,278 |
Long-term assets (5+ years) | $37,610,000 | 3,507 |
Average Assets, year-to-date | $79,250,000 | 4,316 |
Average Assets, quarterly | $79,250,000 | 4,316 |
Volatile liabilities | $1,491,000 | 4,440 |
Insider loans | $225,000 | 3,739 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $913,000 | 4,750 |
Tier 1 (core) risk-based capital | $7,874,000 | 4,414 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $913,000 | 4,750 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $75,081,000 | 4,381 |
Cash and due from depository institutions | $24,030,000 | 4,229 |
Interest-bearing balances | $20,553,000 | 2,686 |
Securities | $12,060,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $37,707,000 | 4,355 |
Loan loss allowance | $340,000 | 4,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $835,000 | 3,978 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $449,000 | 4,797 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $75,081,000 | 4,381 |
Total liabilities | $67,188,000 | 4,341 |
Total deposits | $67,071,000 | 4,294 |
Interest-bearing deposits | $34,622,000 | 4,583 |
Deposits held in domestic offices | $67,071,000 | 4,294 |
% insured | 92.67% | 349 |
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 | $7,893,000 | 4,461 |
Total bank equity capital | $7,893,000 | 4,461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $3,850,000 | 3,150 |
Undivided profits | $3,643,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $186,000 | 4,711 |
Earning assets | $70,320,000 | 4,348 |
Long-term assets (5+ years) | $36,290,000 | 3,449 |
Average Assets, year-to-date | $73,545,400 | 4,331 |
Average Assets, quarterly | $75,298,000 | 4,349 |
Volatile liabilities | $1,740,000 | 4,413 |
Insider loans | $235,000 | 3,732 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $167,000 | 4,883 |
Tier 1 (core) risk-based capital | $7,822,000 | 4,427 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $167,000 | 4,883 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $75,515,000 | 4,362 |
Cash and due from depository institutions | $25,241,000 | 4,249 |
Interest-bearing balances | $21,239,000 | 2,401 |
Securities | $10,566,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $38,296,000 | 4,393 |
Loan loss allowance | $343,000 | 4,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $858,000 | 3,976 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $554,000 | 4,762 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $75,515,000 | 4,362 |
Total liabilities | $67,778,000 | 4,325 |
Total deposits | $67,083,000 | 4,284 |
Interest-bearing deposits | $33,723,000 | 4,609 |
Deposits held in domestic offices | $67,083,000 | 4,284 |
% insured | 89.33% | 752 |
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 | $695,000 | 3,486 |
Total equity capital | $7,737,000 | 4,498 |
Total bank equity capital | $7,737,000 | 4,498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $3,850,000 | 3,156 |
Undivided profits | $3,487,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $169,000 | 4,800 |
Earning assets | $70,101,000 | 4,345 |
Long-term assets (5+ years) | $33,076,000 | 3,482 |
Average Assets, year-to-date | $73,161,500 | 4,349 |
Average Assets, quarterly | $75,960,000 | 4,349 |
Volatile liabilities | $1,737,000 | 4,461 |
Insider loans | $256,000 | 3,748 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $583,000 | 4,839 |
Tier 1 (core) risk-based capital | $7,727,000 | 4,460 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $583,000 | 4,839 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $76,215,000 | 4,362 |
Cash and due from depository institutions | $27,759,000 | 4,292 |
Interest-bearing balances | $22,962,000 | 2,356 |
Securities | $9,264,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $37,951,000 | 4,414 |
Loan loss allowance | $339,000 | 4,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $758,000 | 4,087 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $483,000 | 4,838 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $76,215,000 | 4,362 |
Total liabilities | $68,434,000 | 4,327 |
Total deposits | $68,344,000 | 4,271 |
Interest-bearing deposits | $34,362,000 | 4,616 |
Deposits held in domestic offices | $68,344,000 | 4,271 |
% insured | 87.29% | 1,121 |
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 | $90,000 | 4,840 |
Total equity capital | $7,781,000 | 4,508 |
Total bank equity capital | $7,781,000 | 4,508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $3,850,000 | 3,165 |
Undivided profits | $3,531,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $179,000 | 4,800 |
Earning assets | $70,177,000 | 4,361 |
Long-term assets (5+ years) | $29,224,000 | 3,574 |
Average Assets, year-to-date | $72,313,667 | 4,365 |
Average Assets, quarterly | $73,737,000 | 4,362 |
Volatile liabilities | $1,833,000 | 4,481 |
Insider loans | $268,000 | 3,760 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $520,000 | 4,886 |
Tier 1 (core) risk-based capital | $7,733,000 | 4,473 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $520,000 | 4,886 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $71,259,000 | 4,399 |
Cash and due from depository institutions | $24,938,000 | 4,328 |
Interest-bearing balances | $20,609,000 | 1,962 |
Securities | $8,962,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $36,514,000 | 4,431 |
Loan loss allowance | $348,000 | 4,556 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $514,000 | 4,365 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $331,000 | 4,989 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,259,000 | 4,399 |
Total liabilities | $63,509,000 | 4,352 |
Total deposits | $63,399,000 | 4,308 |
Interest-bearing deposits | $35,366,000 | 4,593 |
Deposits held in domestic offices | $63,399,000 | 4,308 |
% insured | 87.75% | 1,242 |
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 | $110,000 | 4,765 |
Total equity capital | $7,750,000 | 4,522 |
Total bank equity capital | $7,750,000 | 4,522 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $3,850,000 | 3,195 |
Undivided profits | $3,500,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $160,000 | 4,867 |
Earning assets | $66,085,000 | 4,386 |
Long-term assets (5+ years) | $26,660,000 | 3,604 |
Average Assets, year-to-date | $70,363,000 | 4,408 |
Average Assets, quarterly | $70,363,000 | 4,408 |
Volatile liabilities | $1,830,000 | 4,469 |
Insider loans | $278,000 | 3,779 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $871,000 | 4,852 |
Tier 1 (core) risk-based capital | $7,781,000 | 4,486 |
Tier 2 risk-based capital | $316,000 | 3,063 |
Total risk weighted assets | $29,019,000 | 3,145 |
Total unused commitments | $871,000 | 4,852 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $69,467,000 | 4,466 |
Cash and due from depository institutions | $25,558,000 | 4,459 |
Interest-bearing balances | $23,015,000 | 1,695 |
Securities | $6,481,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $36,611,000 | 4,481 |
Loan loss allowance | $343,000 | 4,620 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $476,000 | 4,446 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $341,000 | 5,041 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $69,467,000 | 4,466 |
Total liabilities | $61,719,000 | 4,431 |
Total deposits | $61,617,000 | 4,377 |
Interest-bearing deposits | $34,506,000 | 4,659 |
Deposits held in domestic offices | $61,617,000 | 4,377 |
% insured | 88.39% | 1,117 |
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 | $102,000 | 4,797 |
Total equity capital | $7,748,000 | 4,564 |
Total bank equity capital | $7,748,000 | 4,564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $3,850,000 | 3,227 |
Undivided profits | $3,498,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $154,000 | 4,944 |
Earning assets | $66,107,000 | 4,424 |
Long-term assets (5+ years) | $24,246,000 | 3,702 |
Average Assets, year-to-date | $71,235,200 | 4,411 |
Average Assets, quarterly | $69,939,000 | 4,446 |
Volatile liabilities | $2,359,000 | 4,399 |
Insider loans | $83,000 | 4,310 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,483,000 | 4,754 |
Tier 1 (core) risk-based capital | $7,748,000 | 4,531 |
Tier 2 risk-based capital | $349,000 | 4,543 |
Total risk weighted assets | $30,357,000 | 4,718 |
Total unused commitments | $1,483,000 | 4,754 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $70,411,000 | 4,496 |
Cash and due from depository institutions | $26,029,000 | 4,524 |
Interest-bearing balances | $23,330,000 | 1,631 |
Securities | $7,007,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $36,665,000 | 4,538 |
Loan loss allowance | $349,000 | 4,668 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $359,000 | 4,643 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $351,000 | 5,119 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $70,411,000 | 4,496 |
Total liabilities | $62,750,000 | 4,458 |
Total deposits | $62,613,000 | 4,411 |
Interest-bearing deposits | $33,503,000 | 4,740 |
Deposits held in domestic offices | $62,613,000 | 4,411 |
% insured | 86.54% | 1,531 |
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 | $137,000 | 4,859 |
Total equity capital | $7,661,000 | 4,640 |
Total bank equity capital | $7,661,000 | 4,640 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $3,850,000 | 3,269 |
Undivided profits | $3,411,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $191,000 | 4,954 |
Earning assets | $67,002,000 | 4,455 |
Long-term assets (5+ years) | $23,952,000 | 3,738 |
Average Assets, year-to-date | $71,677,250 | 4,458 |
Average Assets, quarterly | $71,502,000 | 4,470 |
Volatile liabilities | $1,611,000 | 4,658 |
Insider loans | $142,000 | 4,225 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $375,000 | 5,105 |
Tier 1 (core) risk-based capital | $7,661,000 | 4,607 |
Tier 2 risk-based capital | $349,000 | 4,601 |
Total risk weighted assets | $29,983,000 | 4,784 |
Total unused commitments | $375,000 | 5,105 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $72,593,000 | 4,488 |
Cash and due from depository institutions | $27,511,000 | 4,565 |
Interest-bearing balances | $24,265,000 | 1,444 |
Securities | $6,769,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $37,733,000 | 4,544 |
Loan loss allowance | $335,000 | 4,736 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $260,000 | 4,826 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $320,000 | 5,172 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $72,593,000 | 4,488 |
Total liabilities | $65,044,000 | 4,442 |
Total deposits | $64,960,000 | 4,392 |
Interest-bearing deposits | $34,346,000 | 4,755 |
Deposits held in domestic offices | $64,960,000 | 4,392 |
% insured | 85.03% | 1,908 |
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 | $84,000 | 5,027 |
Total equity capital | $7,549,000 | 4,673 |
Total bank equity capital | $7,549,000 | 4,673 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $3,850,000 | 3,290 |
Undivided profits | $3,299,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $150,000 | 5,089 |
Earning assets | $68,767,000 | 4,459 |
Long-term assets (5+ years) | $24,130,000 | 3,764 |
Average Assets, year-to-date | $72,099,330 | 4,484 |
Average Assets, quarterly | $72,209,000 | 4,486 |
Volatile liabilities | $1,358,000 | 4,754 |
Insider loans | $51,000 | 4,533 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $314,000 | 5,158 |
Tier 1 (core) risk-based capital | $7,549,000 | 4,643 |
Tier 2 risk-based capital | $335,000 | 4,669 |
Total risk weighted assets | $30,606,000 | 4,803 |
Total unused commitments | $314,000 | 5,158 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $71,825,000 | 4,547 |
Cash and due from depository institutions | $27,795,000 | 4,674 |
Interest-bearing balances | $24,175,000 | 1,519 |
Securities | $5,761,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $37,696,000 | 4,586 |
Loan loss allowance | $336,000 | 4,789 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $261,000 | 4,869 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $312,000 | 5,239 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $71,825,000 | 4,547 |
Total liabilities | $64,389,000 | 4,500 |
Total deposits | $64,300,000 | 4,456 |
Interest-bearing deposits | $32,865,000 | 4,857 |
Deposits held in domestic offices | $64,300,000 | 4,456 |
% insured | 84.06% | 2,130 |
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 | $89,000 | 5,026 |
Total equity capital | $7,436,000 | 4,708 |
Total bank equity capital | $7,436,000 | 4,708 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $3,850,000 | 3,318 |
Undivided profits | $3,186,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $157,000 | 5,113 |
Earning assets | $67,632,000 | 4,527 |
Long-term assets (5+ years) | $23,554,000 | 3,839 |
Average Assets, year-to-date | $71,852,500 | 4,535 |
Average Assets, quarterly | $71,852,500 | 4,535 |
Volatile liabilities | $1,355,000 | 4,789 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $432,000 | 5,186 |
Tier 1 (core) risk-based capital | $7,436,000 | 4,694 |
Tier 2 risk-based capital | $336,000 | 4,713 |
Total risk weighted assets | $29,069,000 | 4,881 |
Total unused commitments | $432,000 | 5,186 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $71,880,000 | 4,571 |
Cash and due from depository institutions | $27,946,000 | 4,716 |
Interest-bearing balances | $25,080,000 | 1,274 |
Securities | $6,762,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $36,582,000 | 4,665 |
Loan loss allowance | $335,000 | 4,822 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $259,000 | 4,904 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $331,000 | 5,270 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $71,880,000 | 4,571 |
Total liabilities | $64,543,000 | 4,532 |
Total deposits | $64,496,000 | 4,476 |
Interest-bearing deposits | $30,991,000 | 4,935 |
Deposits held in domestic offices | $64,496,000 | 4,476 |
% insured | 85.01% | 1,952 |
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 | $47,000 | 5,187 |
Total equity capital | $7,337,000 | 4,725 |
Total bank equity capital | $7,337,000 | 4,725 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $3,850,000 | 3,337 |
Undivided profits | $3,087,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $148,000 | 5,177 |
Earning assets | $68,424,000 | 4,540 |
Long-term assets (5+ years) | $22,624,000 | 3,944 |
Average Assets, year-to-date | $72,139,600 | 4,551 |
Average Assets, quarterly | $73,472,000 | 4,539 |
Volatile liabilities | $1,804,000 | 4,691 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $457,000 | 5,220 |
Tier 1 (core) risk-based capital | $7,337,000 | 4,725 |
Tier 2 risk-based capital | $335,000 | 4,747 |
Total risk weighted assets | $27,754,000 | 4,959 |
Total unused commitments | $457,000 | 5,220 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $75,064,000 | 4,562 |
Cash and due from depository institutions | $30,685,000 | 4,698 |
Interest-bearing balances | $24,838,000 | 1,278 |
Securities | $6,762,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $37,017,000 | 4,689 |
Loan loss allowance | $343,000 | 4,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $279,000 | 4,937 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $321,000 | 5,356 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $75,064,000 | 4,562 |
Total liabilities | $67,869,000 | 4,514 |
Total deposits | $67,757,000 | 4,451 |
Interest-bearing deposits | $33,136,000 | 4,937 |
Deposits held in domestic offices | $67,757,000 | 4,451 |
% insured | 80.60% | 2,958 |
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 | $112,000 | 5,036 |
Total equity capital | $7,195,000 | 4,785 |
Total bank equity capital | $7,195,000 | 4,785 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $3,850,000 | 3,367 |
Undivided profits | $2,945,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $149,000 | 5,266 |
Earning assets | $68,617,000 | 4,570 |
Long-term assets (5+ years) | $22,304,000 | 3,999 |
Average Assets, year-to-date | $72,204,500 | 4,599 |
Average Assets, quarterly | $73,820,500 | 4,578 |
Volatile liabilities | $1,351,000 | 4,910 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $280,000 | 5,332 |
Tier 1 (core) risk-based capital | $7,195,000 | 4,804 |
Tier 2 risk-based capital | $343,000 | 4,784 |
Total risk weighted assets | $28,917,000 | 4,975 |
Total unused commitments | $280,000 | 5,332 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $72,577,000 | 4,645 |
Cash and due from depository institutions | $27,476,000 | 4,820 |
Interest-bearing balances | $23,490,000 | 1,299 |
Securities | $6,267,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,213,000 | 4,694 |
Loan loss allowance | $336,000 | 4,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $279,000 | 4,997 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $342,000 | 5,386 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $72,577,000 | 4,645 |
Total liabilities | $65,539,000 | 4,596 |
Total deposits | $65,463,000 | 4,533 |
Interest-bearing deposits | $36,626,000 | 4,884 |
Deposits held in domestic offices | $65,463,000 | 4,533 |
% insured | 85.33% | 2,064 |
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 | $76,000 | 5,191 |
Total equity capital | $7,038,000 | 4,845 |
Total bank equity capital | $7,038,000 | 4,845 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $3,850,000 | 3,398 |
Undivided profits | $2,788,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $160,000 | 5,241 |
Earning assets | $67,970,000 | 4,624 |
Long-term assets (5+ years) | $21,739,000 | 4,092 |
Average Assets, year-to-date | $71,251,330 | 4,664 |
Average Assets, quarterly | $72,432,000 | 4,645 |
Volatile liabilities | $1,770,000 | 4,780 |
Insider loans | $27,000 | 4,830 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $914,000 | 5,241 |
Tier 1 (core) risk-based capital | $7,038,000 | 4,862 |
Tier 2 risk-based capital | $335,000 | 4,839 |
Total risk weighted assets | $29,884,000 | 5,003 |
Total unused commitments | $914,000 | 5,241 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $72,287,000 | 4,704 |
Cash and due from depository institutions | $29,640,000 | 4,799 |
Interest-bearing balances | $27,000,000 | 1,295 |
Securities | $6,517,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $35,527,000 | 4,804 |
Loan loss allowance | $318,000 | 5,018 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $301,000 | 5,008 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $302,000 | 5,463 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $72,287,000 | 4,704 |
Total liabilities | $65,352,000 | 4,655 |
Total deposits | $65,269,000 | 4,602 |
Interest-bearing deposits | $35,957,000 | 4,976 |
Deposits held in domestic offices | $65,269,000 | 4,602 |
% insured | 86.09% | 1,941 |
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 | $6,935,000 | 4,900 |
Total bank equity capital | $6,935,000 | 4,900 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $3,850,000 | 3,433 |
Undivided profits | $2,685,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $125,000 | 5,393 |
Earning assets | $69,044,000 | 4,663 |
Long-term assets (5+ years) | $20,092,000 | 4,229 |
Average Assets, year-to-date | $70,588,500 | 4,731 |
Average Assets, quarterly | $70,588,500 | 4,731 |
Volatile liabilities | $2,694,000 | 4,494 |
Insider loans | $36,000 | 4,851 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $406,000 | 5,424 |
Tier 1 (core) risk-based capital | $6,935,000 | 4,919 |
Tier 2 risk-based capital | $318,000 | 4,940 |
Total risk weighted assets | $26,855,000 | 5,150 |
Total unused commitments | $406,000 | 5,424 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $68,890,000 | 4,814 |
Cash and due from depository institutions | $26,493,000 | 4,849 |
Interest-bearing balances | $22,500,000 | 1,402 |
Securities | $6,275,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $35,413,000 | 4,859 |
Loan loss allowance | $318,000 | 5,069 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $304,000 | 5,048 |
Other real estate owned | $76,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $329,000 | 5,510 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,890,000 | 4,814 |
Total liabilities | $62,117,000 | 4,758 |
Total deposits | $62,063,000 | 4,704 |
Interest-bearing deposits | $35,598,000 | 5,029 |
Deposits held in domestic offices | $62,063,000 | 4,704 |
% insured | 87.98% | 1,512 |
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 | $54,000 | 5,349 |
Total equity capital | $6,773,000 | 4,989 |
Total bank equity capital | $6,773,000 | 4,989 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $3,850,000 | 3,477 |
Undivided profits | $2,523,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $131,000 | 5,449 |
Earning assets | $64,188,000 | 4,803 |
Long-term assets (5+ years) | $18,964,000 | 4,352 |
Average Assets, year-to-date | $64,333,400 | 4,872 |
Average Assets, quarterly | $68,929,500 | 4,806 |
Volatile liabilities | $2,503,000 | 4,644 |
Insider loans | $31,000 | 4,939 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $150,000 | 5,533 |
Tier 1 (core) risk-based capital | $6,773,000 | 4,987 |
Tier 2 risk-based capital | $318,000 | 4,989 |
Total risk weighted assets | $26,869,000 | 5,209 |
Total unused commitments | $150,000 | 5,533 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $68,969,000 | 4,855 |
Cash and due from depository institutions | $26,418,000 | 4,899 |
Interest-bearing balances | $22,250,000 | 1,455 |
Securities | $6,247,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,627,000 | 4,904 |
Loan loss allowance | $317,000 | 5,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $279,000 | 5,147 |
Other real estate owned | $73,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $325,000 | 5,588 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $68,969,000 | 4,855 |
Total liabilities | $62,313,000 | 4,791 |
Total deposits | $62,218,000 | 4,733 |
Interest-bearing deposits | $36,910,000 | 5,040 |
Deposits held in domestic offices | $62,218,000 | 4,733 |
% insured | 84.79% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $95,000 | 5,345 |
Total equity capital | $6,656,000 | 5,080 |
Total bank equity capital | $6,656,000 | 5,080 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $3,850,000 | 3,506 |
Undivided profits | $2,406,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $142,000 | 5,486 |
Earning assets | $64,124,000 | 4,840 |
Long-term assets (5+ years) | $18,174,000 | 4,463 |
Average Assets, year-to-date | $63,194,250 | 4,953 |
Average Assets, quarterly | $66,109,000 | 4,902 |
Volatile liabilities | $2,521,000 | 4,714 |
Insider loans | $562,000 | 3,730 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $260,000 | 5,571 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,059 |
Tier 2 risk-based capital | $317,000 | 5,047 |
Total risk weighted assets | $27,388,000 | 5,243 |
Total unused commitments | $260,000 | 5,571 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $63,249,000 | 4,988 |
Cash and due from depository institutions | $21,557,000 | 4,949 |
Interest-bearing balances | $18,200,000 | 1,671 |
Securities | $6,246,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,832,000 | 4,956 |
Loan loss allowance | $312,000 | 5,166 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $291,000 | 5,167 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $323,000 | 5,617 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $63,249,000 | 4,988 |
Total liabilities | $56,658,000 | 4,955 |
Total deposits | $56,594,000 | 4,901 |
Interest-bearing deposits | $33,260,000 | 5,200 |
Deposits held in domestic offices | $56,594,000 | 4,901 |
% insured | 90.96% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $64,000 | 5,475 |
Total equity capital | $6,591,000 | 5,114 |
Total bank equity capital | $6,591,000 | 5,114 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $3,850,000 | 3,529 |
Undivided profits | $2,341,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $125,000 | 5,550 |
Earning assets | $59,278,000 | 4,965 |
Long-term assets (5+ years) | $17,867,000 | 4,521 |
Average Assets, year-to-date | $61,269,330 | 5,035 |
Average Assets, quarterly | $62,865,500 | 4,995 |
Volatile liabilities | $2,291,000 | 4,702 |
Insider loans | $5,618,000 | 1,088 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $574,000 | 5,547 |
Tier 1 (core) risk-based capital | $6,591,000 | 5,087 |
Tier 2 risk-based capital | $312,000 | 5,092 |
Total risk weighted assets | $26,530,000 | 5,302 |
Total unused commitments | $574,000 | 5,547 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $62,482,000 | 5,062 |
Cash and due from depository institutions | $22,553,000 | 4,998 |
Interest-bearing balances | $16,700,000 | 1,987 |
Securities | $5,747,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $33,609,000 | 5,021 |
Loan loss allowance | $311,000 | 5,235 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $297,000 | 5,211 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $276,000 | 5,725 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $62,482,000 | 5,062 |
Total liabilities | $55,950,000 | 5,029 |
Total deposits | $55,872,000 | 4,976 |
Interest-bearing deposits | $32,307,000 | 5,285 |
Deposits held in domestic offices | $55,872,000 | 4,976 |
% insured | 91.84% | 870 |
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 | $78,000 | 5,425 |
Total equity capital | $6,532,000 | 5,155 |
Total bank equity capital | $6,532,000 | 5,155 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $3,850,000 | 3,554 |
Undivided profits | $2,282,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $120,000 | 5,619 |
Earning assets | $56,056,000 | 5,106 |
Long-term assets (5+ years) | $17,284,000 | 4,611 |
Average Assets, year-to-date | $60,279,500 | 5,108 |
Average Assets, quarterly | $60,279,500 | 5,108 |
Volatile liabilities | $2,460,000 | 4,647 |
Insider loans | $568,000 | 3,790 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $369,000 | 5,651 |
Tier 1 (core) risk-based capital | $6,532,000 | 5,142 |
Tier 2 risk-based capital | $311,000 | 5,161 |
Total risk weighted assets | $25,506,000 | 5,380 |
Total unused commitments | $369,000 | 5,651 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $58,077,000 | 5,195 |
Cash and due from depository institutions | $17,278,000 | 5,226 |
Interest-bearing balances | $14,200,000 | 2,123 |
Securities | $5,745,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $34,424,000 | 5,058 |
Loan loss allowance | $305,000 | 5,297 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $314,000 | 5,226 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $316,000 | 5,760 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $58,077,000 | 5,195 |
Total liabilities | $51,609,000 | 5,164 |
Total deposits | $51,552,000 | 5,112 |
Interest-bearing deposits | $30,811,000 | 5,365 |
Deposits held in domestic offices | $51,552,000 | 5,112 |
% insured | 92.31% | 795 |
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 | $57,000 | 5,551 |
Total equity capital | $6,468,000 | 5,196 |
Total bank equity capital | $6,468,000 | 5,196 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $3,850,000 | 3,585 |
Undivided profits | $2,218,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $128,000 | 5,660 |
Earning assets | $54,369,000 | 5,172 |
Long-term assets (5+ years) | $18,042,000 | 4,584 |
Average Assets, year-to-date | $57,982,600 | 5,193 |
Average Assets, quarterly | $58,471,500 | 5,189 |
Volatile liabilities | $2,516,000 | 4,701 |
Insider loans | $574,000 | 3,830 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $468,000 | 5,675 |
Tier 1 (core) risk-based capital | $6,468,000 | 5,184 |
Tier 2 risk-based capital | $305,000 | 5,224 |
Total risk weighted assets | $26,494,000 | 5,404 |
Total unused commitments | $468,000 | 5,675 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $58,866,000 | 5,224 |
Cash and due from depository institutions | $19,855,000 | 5,270 |
Interest-bearing balances | $15,400,000 | 2,053 |
Securities | $4,984,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,420,000 | 5,143 |
Loan loss allowance | $292,000 | 5,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $303,000 | 5,298 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $304,000 | 5,822 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $58,866,000 | 5,224 |
Total liabilities | $52,446,000 | 5,185 |
Total deposits | $52,353,000 | 5,117 |
Interest-bearing deposits | $30,252,000 | 5,439 |
Deposits held in domestic offices | $52,353,000 | 5,117 |
% insured | 90.85% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $93,000 | 5,587 |
Total equity capital | $6,420,000 | 5,285 |
Total bank equity capital | $6,420,000 | 5,285 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $3,850,000 | 3,615 |
Undivided profits | $2,170,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $116,000 | 5,774 |
Earning assets | $53,804,000 | 5,226 |
Long-term assets (5+ years) | $17,244,000 | 4,663 |
Average Assets, year-to-date | $57,959,000 | 5,237 |
Average Assets, quarterly | $58,408,000 | 5,235 |
Volatile liabilities | $2,798,000 | 4,663 |
Insider loans | $580,000 | 3,874 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $569,000 | 5,717 |
Tier 1 (core) risk-based capital | $6,420,000 | 5,247 |
Tier 2 risk-based capital | $292,000 | 5,313 |
Total risk weighted assets | $25,527,000 | 5,492 |
Total unused commitments | $569,000 | 5,717 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $57,950,000 | 5,287 |
Cash and due from depository institutions | $19,955,000 | 5,254 |
Interest-bearing balances | $16,350,000 | 1,909 |
Securities | $4,982,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,408,000 | 5,215 |
Loan loss allowance | $300,000 | 5,426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $300,000 | 5,377 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $305,000 | 5,887 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $57,950,000 | 5,287 |
Total liabilities | $51,560,000 | 5,261 |
Total deposits | $51,440,000 | 5,197 |
Interest-bearing deposits | $29,767,000 | 5,512 |
Deposits held in domestic offices | $51,440,000 | 5,197 |
% insured | 90.77% | 1,281 |
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 | $120,000 | 5,454 |
Total equity capital | $6,390,000 | 5,345 |
Total bank equity capital | $6,390,000 | 5,345 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $3,850,000 | 3,646 |
Undivided profits | $2,140,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $110,000 | 5,852 |
Earning assets | $53,740,000 | 5,280 |
Long-term assets (5+ years) | $18,234,000 | 4,649 |
Average Assets, year-to-date | $57,656,670 | 5,300 |
Average Assets, quarterly | $58,154,000 | 5,279 |
Volatile liabilities | $2,794,000 | 4,665 |
Insider loans | $585,000 | 3,908 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $969,000 | 5,667 |
Tier 1 (core) risk-based capital | $6,390,000 | 5,295 |
Tier 2 risk-based capital | $300,000 | 5,345 |
Total risk weighted assets | $24,607,000 | 5,583 |
Total unused commitments | $969,000 | 5,667 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $58,358,000 | 5,320 |
Cash and due from depository institutions | $21,059,000 | 5,288 |
Interest-bearing balances | $17,000,000 | 2,012 |
Securities | $4,485,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,999,000 | 5,255 |
Loan loss allowance | $298,000 | 5,482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $282,000 | 5,465 |
Other real estate owned | $248,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $285,000 | 5,960 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,358,000 | 5,320 |
Total liabilities | $52,025,000 | 5,293 |
Total deposits | $51,944,000 | 5,235 |
Interest-bearing deposits | $29,978,000 | 5,564 |
Deposits held in domestic offices | $51,944,000 | 5,235 |
% insured | 89.44% | 1,636 |
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 | $81,000 | 5,651 |
Total equity capital | $6,333,000 | 5,375 |
Total bank equity capital | $6,333,000 | 5,375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $3,850,000 | 3,669 |
Undivided profits | $2,083,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $107,000 | 5,908 |
Earning assets | $53,484,000 | 5,330 |
Long-term assets (5+ years) | $18,896,000 | 4,642 |
Average Assets, year-to-date | $57,510,000 | 5,347 |
Average Assets, quarterly | $57,510,000 | 5,347 |
Volatile liabilities | $2,291,000 | 4,868 |
Insider loans | $591,000 | 3,901 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,332,000 | 5,603 |
Tier 1 (core) risk-based capital | $6,333,000 | 5,328 |
Tier 2 risk-based capital | $298,000 | 5,397 |
Total risk weighted assets | $24,440,000 | 5,642 |
Total unused commitments | $1,332,000 | 5,603 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $56,662,000 | 5,412 |
Cash and due from depository institutions | $20,699,000 | 5,335 |
Interest-bearing balances | $17,650,000 | 1,785 |
Securities | $4,484,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,641,000 | 5,348 |
Loan loss allowance | $283,000 | 5,560 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $271,000 | 5,543 |
Other real estate owned | $247,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $320,000 | 5,993 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $56,662,000 | 5,412 |
Total liabilities | $50,395,000 | 5,390 |
Total deposits | $50,358,000 | 5,329 |
Interest-bearing deposits | $29,029,000 | 5,633 |
Deposits held in domestic offices | $50,358,000 | 5,329 |
% insured | 89.70% | 1,580 |
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 | $37,000 | 5,954 |
Total equity capital | $6,267,000 | 5,399 |
Total bank equity capital | $6,267,000 | 5,399 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $3,850,000 | 3,700 |
Undivided profits | $2,017,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $111,000 | 5,959 |
Earning assets | $52,775,000 | 5,388 |
Long-term assets (5+ years) | $18,626,000 | 4,692 |
Average Assets, year-to-date | $54,658,000 | 5,439 |
Average Assets, quarterly | $57,694,000 | 5,378 |
Volatile liabilities | $2,288,000 | 4,914 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $174,000 | 6,007 |
Tier 1 (core) risk-based capital | $6,267,000 | 5,366 |
Tier 2 risk-based capital | $283,000 | 5,480 |
Total risk weighted assets | $23,419,000 | 5,717 |
Total unused commitments | $174,000 | 6,007 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $58,726,000 | 5,414 |
Cash and due from depository institutions | $21,939,000 | 5,389 |
Interest-bearing balances | $17,300,000 | 1,808 |
Securities | $4,483,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,561,000 | 5,381 |
Loan loss allowance | $321,000 | 5,532 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $228,000 | 5,689 |
Other real estate owned | $219,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $296,000 | 6,114 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,726,000 | 5,414 |
Total liabilities | $52,482,000 | 5,377 |
Total deposits | $52,408,000 | 5,306 |
Interest-bearing deposits | $31,777,000 | 5,605 |
Deposits held in domestic offices | $52,408,000 | 5,306 |
% insured | 84.05% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $74,000 | 5,919 |
Total equity capital | $6,244,000 | 5,477 |
Total bank equity capital | $6,244,000 | 5,477 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $3,850,000 | 3,736 |
Undivided profits | $1,994,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $113,000 | 6,053 |
Earning assets | $53,344,000 | 5,424 |
Long-term assets (5+ years) | $19,636,000 | 4,713 |
Average Assets, year-to-date | $54,157,000 | 5,522 |
Average Assets, quarterly | $56,172,000 | 5,471 |
Volatile liabilities | $2,285,000 | 4,975 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $217,000 | 6,073 |
Tier 1 (core) risk-based capital | $6,244,000 | 5,445 |
Tier 2 risk-based capital | $302,000 | 5,492 |
Total risk weighted assets | $24,118,000 | 5,772 |
Total unused commitments | $217,000 | 6,073 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $53,618,000 | 5,591 |
Cash and due from depository institutions | $17,635,000 | 5,452 |
Interest-bearing balances | $13,900,000 | 2,080 |
Securities | $4,481,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,949,000 | 5,430 |
Loan loss allowance | $337,000 | 5,544 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $237,000 | 5,730 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $316,000 | 6,143 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $53,618,000 | 5,591 |
Total liabilities | $47,438,000 | 5,570 |
Total deposits | $47,386,000 | 5,513 |
Interest-bearing deposits | $28,747,000 | 5,785 |
Deposits held in domestic offices | $47,386,000 | 5,513 |
% insured | 90.71% | 1,540 |
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 | $52,000 | 6,071 |
Total equity capital | $6,180,000 | 5,520 |
Total bank equity capital | $6,180,000 | 5,520 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $3,850,000 | 3,773 |
Undivided profits | $1,930,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $113,000 | 6,097 |
Earning assets | $49,330,000 | 5,579 |
Long-term assets (5+ years) | $18,728,000 | 4,818 |
Average Assets, year-to-date | $52,634,000 | 5,621 |
Average Assets, quarterly | $53,418,000 | 5,606 |
Volatile liabilities | $3,035,000 | 4,748 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $292,000 | 6,124 |
Tier 1 (core) risk-based capital | $6,180,000 | 5,491 |
Tier 2 risk-based capital | $296,000 | 5,554 |
Total risk weighted assets | $23,602,000 | 5,833 |
Total unused commitments | $292,000 | 6,124 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $53,218,000 | 5,666 |
Cash and due from depository institutions | $18,661,000 | 5,499 |
Interest-bearing balances | $14,500,000 | 2,355 |
Securities | $4,236,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $29,693,000 | 5,494 |
Loan loss allowance | $332,000 | 5,612 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $236,000 | 5,789 |
Other real estate owned | $88,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $304,000 | 6,205 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $53,218,000 | 5,666 |
Total liabilities | $47,082,000 | 5,639 |
Total deposits | $47,013,000 | 5,591 |
Interest-bearing deposits | $29,096,000 | 5,842 |
Deposits held in domestic offices | $47,013,000 | 5,591 |
% insured | 91.95% | 1,287 |
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 | $69,000 | 6,013 |
Total equity capital | $6,136,000 | 5,583 |
Total bank equity capital | $6,136,000 | 5,583 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $3,850,000 | 3,803 |
Undivided profits | $1,886,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $113,000 | 6,142 |
Earning assets | $48,429,000 | 5,662 |
Long-term assets (5+ years) | $18,500,000 | 4,869 |
Average Assets, year-to-date | $52,142,000 | 5,683 |
Average Assets, quarterly | $52,142,000 | 5,683 |
Volatile liabilities | $3,032,000 | 4,711 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $301,000 | 6,180 |
Tier 1 (core) risk-based capital | $6,136,000 | 5,544 |
Tier 2 risk-based capital | $285,000 | 5,569 |
Total risk weighted assets | $22,761,000 | 5,906 |
Total unused commitments | $301,000 | 6,180 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $51,066,000 | 5,777 |
Cash and due from depository institutions | $17,263,000 | 5,487 |
Interest-bearing balances | $14,075,000 | 2,184 |
Securities | $3,989,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,184,000 | 5,617 |
Loan loss allowance | $340,000 | 5,676 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $252,000 | 5,837 |
Other real estate owned | $81,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $297,000 | 6,316 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,066,000 | 5,777 |
Total liabilities | $44,943,000 | 5,769 |
Total deposits | $44,918,000 | 5,711 |
Interest-bearing deposits | $28,436,000 | 5,940 |
Deposits held in domestic offices | $44,918,000 | 5,711 |
% insured | 94.39% | 728 |
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 | $25,000 | 6,344 |
Total equity capital | $6,123,000 | 5,631 |
Total bank equity capital | $6,123,000 | 5,631 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $3,850,000 | 3,840 |
Undivided profits | $1,873,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $112,000 | 6,243 |
Earning assets | $47,248,000 | 5,751 |
Long-term assets (5+ years) | $17,290,000 | 5,045 |
Average Assets, year-to-date | $50,329,800 | 5,778 |
Average Assets, quarterly | $50,735,000 | 5,778 |
Volatile liabilities | $3,029,000 | 4,844 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $569,000 | 6,133 |
Tier 1 (core) risk-based capital | $6,123,000 | 5,592 |
Tier 2 risk-based capital | $288,000 | 5,708 |
Total risk weighted assets | $23,034,000 | 5,995 |
Total unused commitments | $569,000 | 6,133 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $50,404,000 | 5,846 |
Cash and due from depository institutions | $16,266,000 | 5,554 |
Interest-bearing balances | $12,575,000 | 2,276 |
Securities | $3,736,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,839,000 | 5,638 |
Loan loss allowance | $429,000 | 5,481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $271,000 | 5,866 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $292,000 | 6,415 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,404,000 | 5,846 |
Total liabilities | $44,322,000 | 5,837 |
Total deposits | $44,245,000 | 5,782 |
Interest-bearing deposits | $28,530,000 | 6,011 |
Deposits held in domestic offices | $44,245,000 | 5,782 |
% insured | 93.57% | 1,005 |
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 | $77,000 | 6,174 |
Total equity capital | $6,082,000 | 5,698 |
Total bank equity capital | $6,082,000 | 5,698 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,850,000 | 3,875 |
Undivided profits | $1,832,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $109,000 | 6,350 |
Earning assets | $46,150,000 | 5,845 |
Long-term assets (5+ years) | $16,761,000 | 5,178 |
Average Assets, year-to-date | $50,145,750 | 5,849 |
Average Assets, quarterly | $50,600,500 | 5,842 |
Volatile liabilities | $3,323,000 | 4,787 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $317,000 | 6,330 |
Tier 1 (core) risk-based capital | $6,082,000 | 5,670 |
Tier 2 risk-based capital | $299,000 | 5,732 |
Total risk weighted assets | $23,810,000 | 6,029 |
Total unused commitments | $317,000 | 6,330 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $50,797,000 | 5,890 |
Cash and due from depository institutions | $17,364,000 | 5,605 |
Interest-bearing balances | $14,450,000 | 2,063 |
Securities | $3,492,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,335,000 | 5,685 |
Loan loss allowance | $419,000 | 5,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $261,000 | 5,933 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $345,000 | 6,390 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $50,797,000 | 5,890 |
Total liabilities | $44,724,000 | 5,882 |
Total deposits | $44,684,000 | 5,823 |
Interest-bearing deposits | $28,383,000 | 6,090 |
Deposits held in domestic offices | $44,684,000 | 5,823 |
% insured | 93.25% | 1,133 |
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 | $40,000 | 6,440 |
Total equity capital | $6,073,000 | 5,731 |
Total bank equity capital | $6,073,000 | 5,731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,850,000 | 3,906 |
Undivided profits | $1,823,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $118,000 | 6,367 |
Earning assets | $47,277,000 | 5,869 |
Long-term assets (5+ years) | $14,111,000 | 5,442 |
Average Assets, year-to-date | $50,059,670 | 5,906 |
Average Assets, quarterly | $50,666,500 | 5,896 |
Volatile liabilities | $3,856,000 | 4,603 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $431,000 | 6,342 |
Tier 1 (core) risk-based capital | $6,073,000 | 5,702 |
Tier 2 risk-based capital | $295,000 | 5,793 |
Total risk weighted assets | $23,481,000 | 6,087 |
Total unused commitments | $431,000 | 6,342 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $50,536,000 | 5,957 |
Cash and due from depository institutions | $18,227,000 | 5,667 |
Interest-bearing balances | $13,650,000 | 2,458 |
Securities | $2,991,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $28,769,000 | 5,739 |
Loan loss allowance | $423,000 | 5,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $243,000 | 6,036 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $306,000 | 6,514 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,536,000 | 5,957 |
Total liabilities | $44,535,000 | 5,952 |
Total deposits | $44,482,000 | 5,906 |
Interest-bearing deposits | $28,442,000 | 6,156 |
Deposits held in domestic offices | $44,482,000 | 5,906 |
% insured | 94.21% | 902 |
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 | $53,000 | 6,384 |
Total equity capital | $6,001,000 | 5,773 |
Total bank equity capital | $6,001,000 | 5,773 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,200,000 | 4,645 |
Undivided profits | $3,401,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $120,000 | 6,420 |
Earning assets | $45,410,000 | 5,964 |
Long-term assets (5+ years) | $13,290,000 | 5,529 |
Average Assets, year-to-date | $49,691,000 | 5,972 |
Average Assets, quarterly | $49,691,000 | 5,972 |
Volatile liabilities | $3,612,000 | 4,621 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $547,000 | 6,357 |
Tier 1 (core) risk-based capital | $6,001,000 | 5,758 |
Tier 2 risk-based capital | $294,000 | 5,859 |
Total risk weighted assets | $23,424,000 | 6,144 |
Total unused commitments | $547,000 | 6,357 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $48,846,000 | 6,043 |
Cash and due from depository institutions | $18,793,000 | 5,725 |
Interest-bearing balances | $14,700,000 | 2,160 |
Securities | $3,241,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,250,000 | 5,930 |
Loan loss allowance | $426,000 | 5,671 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $252,000 | 6,089 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $310,000 | 6,594 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $48,846,000 | 6,043 |
Total liabilities | $42,890,000 | 6,044 |
Total deposits | $42,867,000 | 5,982 |
Interest-bearing deposits | $26,387,000 | 6,276 |
Deposits held in domestic offices | $42,867,000 | 5,982 |
% insured | 94.43% | 898 |
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 | $23,000 | 6,640 |
Total equity capital | $5,956,000 | 5,795 |
Total bank equity capital | $5,956,000 | 5,795 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,200,000 | 4,694 |
Undivided profits | $3,356,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $95,000 | 6,600 |
Earning assets | $44,191,000 | 6,045 |
Long-term assets (5+ years) | $12,634,000 | 5,605 |
Average Assets, year-to-date | $48,833,800 | 6,040 |
Average Assets, quarterly | $48,755,000 | 6,039 |
Volatile liabilities | $3,639,000 | 4,746 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $564,000 | 6,425 |
Tier 1 (core) risk-based capital | $5,956,000 | 5,800 |
Tier 2 risk-based capital | $267,000 | 6,016 |
Total risk weighted assets | $21,182,000 | 6,313 |
Total unused commitments | $564,000 | 6,425 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $48,664,000 | 6,108 |
Cash and due from depository institutions | $18,065,000 | 5,779 |
Interest-bearing balances | $15,250,000 | 2,124 |
Securities | $3,250,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,839,000 | 5,955 |
Loan loss allowance | $427,000 | 5,748 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $241,000 | 6,174 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $269,000 | 6,723 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,664,000 | 6,108 |
Total liabilities | $42,754,000 | 6,105 |
Total deposits | $42,690,000 | 6,042 |
Interest-bearing deposits | $26,735,000 | 6,333 |
Deposits held in domestic offices | $42,690,000 | 6,041 |
% insured | 94.17% | 1,057 |
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 | $64,000 | 6,526 |
Total equity capital | $5,910,000 | 5,878 |
Total bank equity capital | $5,910,000 | 5,878 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,200,000 | 4,737 |
Undivided profits | $3,310,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $105,000 | 6,660 |
Earning assets | $45,339,000 | 6,069 |
Long-term assets (5+ years) | $12,885,000 | 5,624 |
Average Assets, year-to-date | $48,830,750 | 6,113 |
Average Assets, quarterly | $48,958,500 | 6,099 |
Volatile liabilities | $3,656,000 | 4,765 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $376,000 | 6,587 |
Tier 1 (core) risk-based capital | $5,910,000 | 5,888 |
Tier 2 risk-based capital | $267,000 | 6,096 |
Total risk weighted assets | $21,203,000 | 6,362 |
Total unused commitments | $376,000 | 6,587 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $49,253,000 | 6,125 |
Cash and due from depository institutions | $19,516,000 | 5,704 |
Interest-bearing balances | $16,550,000 | 2,113 |
Securities | $2,750,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,477,000 | 5,989 |
Loan loss allowance | $432,000 | 5,762 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $244,000 | 6,215 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $266,000 | 6,761 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $49,253,000 | 6,125 |
Total liabilities | $43,414,000 | 6,132 |
Total deposits | $43,331,000 | 6,075 |
Interest-bearing deposits | $27,699,000 | 6,350 |
Deposits held in domestic offices | $43,331,000 | 6,075 |
% insured | 94.31% | 1,068 |
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 | $83,000 | 6,391 |
Total equity capital | $5,839,000 | 5,937 |
Total bank equity capital | $5,839,000 | 5,937 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,200,000 | 4,762 |
Undivided profits | $3,239,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $94,000 | 6,748 |
Earning assets | $45,777,000 | 6,098 |
Long-term assets (5+ years) | $12,737,000 | 5,666 |
Average Assets, year-to-date | $48,886,330 | 6,151 |
Average Assets, quarterly | $49,067,000 | 6,144 |
Volatile liabilities | $3,663,000 | 4,746 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $405,000 | 6,618 |
Tier 1 (core) risk-based capital | $5,839,000 | 5,926 |
Tier 2 risk-based capital | $260,000 | 6,144 |
Total risk weighted assets | $20,696,000 | 6,417 |
Total unused commitments | $405,000 | 6,618 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $48,881,000 | 6,215 |
Cash and due from depository institutions | $20,052,000 | 5,733 |
Interest-bearing balances | $16,800,000 | 2,474 |
Securities | $2,500,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,740,000 | 6,044 |
Loan loss allowance | $431,000 | 5,839 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $264,000 | 6,221 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $325,000 | 6,757 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,881,000 | 6,215 |
Total liabilities | $43,083,000 | 6,212 |
Total deposits | $43,044,000 | 6,162 |
Interest-bearing deposits | $26,540,000 | 6,477 |
Deposits held in domestic offices | $43,044,000 | 6,162 |
% insured | 92.89% | 1,516 |
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 | $39,000 | 6,809 |
Total equity capital | $5,798,000 | 6,041 |
Total bank equity capital | $5,798,000 | 6,041 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,200,000 | 4,808 |
Undivided profits | $3,198,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $108,000 | 6,749 |
Earning assets | $45,040,000 | 6,196 |
Long-term assets (5+ years) | $11,789,000 | 5,780 |
Average Assets, year-to-date | $48,703,000 | 6,216 |
Average Assets, quarterly | $48,703,000 | 6,216 |
Volatile liabilities | $3,669,000 | 4,731 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $368,000 | 6,699 |
Tier 1 (core) risk-based capital | $5,798,000 | 5,968 |
Tier 2 risk-based capital | $259,000 | 6,213 |
Total risk weighted assets | $20,579,000 | 6,481 |
Total unused commitments | $368,000 | 6,699 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $48,525,000 | 6,272 |
Cash and due from depository institutions | $20,306,000 | 5,780 |
Interest-bearing balances | $16,850,000 | 2,276 |
Securities | $2,250,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,329,000 | 6,154 |
Loan loss allowance | $432,000 | 5,854 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $259,000 | 6,293 |
Other real estate owned | $15,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $366,000 | 6,789 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,525,000 | 6,272 |
Total liabilities | $42,751,000 | 6,281 |
Total deposits | $42,719,000 | 6,222 |
Interest-bearing deposits | $26,598,000 | 6,498 |
Deposits held in domestic offices | $42,719,000 | 6,221 |
% insured | 95.10% | 1,527 |
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 | $32,000 | 6,882 |
Total equity capital | $5,774,000 | 6,089 |
Total bank equity capital | $5,774,000 | 6,089 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,200,000 | 4,842 |
Undivided profits | $3,174,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $121,000 | 6,752 |
Earning assets | $44,429,000 | 6,245 |
Long-term assets (5+ years) | $10,577,000 | 5,905 |
Average Assets, year-to-date | $46,595,600 | 6,308 |
Average Assets, quarterly | $47,710,000 | 6,296 |
Volatile liabilities | $3,665,000 | 4,849 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $399,000 | 6,720 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,009 |
Tier 2 risk-based capital | $257,000 | 6,268 |
Total risk weighted assets | $20,381,000 | 6,566 |
Total unused commitments | $399,000 | 6,720 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $46,895,000 | 6,383 |
Cash and due from depository institutions | $18,205,000 | 5,847 |
Interest-bearing balances | $15,300,000 | 2,347 |
Securities | $2,250,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,795,000 | 6,205 |
Loan loss allowance | $432,000 | 5,949 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $274,000 | 6,325 |
Other real estate owned | $21,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $350,000 | 6,926 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $46,895,000 | 6,383 |
Total liabilities | $41,166,000 | 6,379 |
Total deposits | $41,089,000 | 6,323 |
Interest-bearing deposits | $26,219,000 | 6,598 |
Deposits held in domestic offices | $41,089,000 | 6,323 |
% insured | 93.57% | 2,254 |
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 | $77,000 | 6,795 |
Total equity capital | $5,729,000 | 6,181 |
Total bank equity capital | $5,729,000 | 6,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,200,000 | 4,898 |
Undivided profits | $3,129,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $121,000 | 6,884 |
Earning assets | $43,345,000 | 6,344 |
Long-term assets (5+ years) | $11,336,000 | 5,857 |
Average Assets, year-to-date | $46,113,250 | 6,396 |
Average Assets, quarterly | $46,252,000 | 6,401 |
Volatile liabilities | $3,675,000 | 4,931 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $464,000 | 6,799 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,087 |
Tier 2 risk-based capital | $262,000 | 6,337 |
Total risk weighted assets | $20,844,000 | 6,611 |
Total unused commitments | $464,000 | 6,799 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $45,609,000 | 6,456 |
Cash and due from depository institutions | $17,344,000 | 5,903 |
Interest-bearing balances | $14,875,000 | 2,358 |
Securities | $2,000,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,593,000 | 6,254 |
Loan loss allowance | $433,000 | 5,986 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $290,000 | 6,340 |
Other real estate owned | $26,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $356,000 | 6,970 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,609,000 | 6,456 |
Total liabilities | $39,939,000 | 6,446 |
Total deposits | $39,896,000 | 6,407 |
Interest-bearing deposits | $25,475,000 | 6,688 |
Deposits held in domestic offices | $39,896,000 | 6,406 |
% insured | 94.88% | 1,806 |
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 | $43,000 | 7,041 |
Total equity capital | $5,670,000 | 6,213 |
Total bank equity capital | $5,670,000 | 6,213 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,200,000 | 4,917 |
Undivided profits | $3,070,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $105,000 | 6,997 |
Earning assets | $42,468,000 | 6,402 |
Long-term assets (5+ years) | $10,936,000 | 5,915 |
Average Assets, year-to-date | $45,852,670 | 6,440 |
Average Assets, quarterly | $46,202,500 | 6,441 |
Volatile liabilities | $3,951,000 | 4,861 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $591,000 | 6,792 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,128 |
Tier 2 risk-based capital | $262,000 | 6,369 |
Total risk weighted assets | $20,801,000 | 6,666 |
Total unused commitments | $591,000 | 6,792 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $46,796,000 | 6,479 |
Cash and due from depository institutions | $19,805,000 | 5,929 |
Interest-bearing balances | $17,625,000 | 2,312 |
Securities | $1,000,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $25,328,000 | 6,302 |
Loan loss allowance | $434,000 | 6,017 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $283,000 | 6,406 |
Other real estate owned | $26,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $354,000 | 7,025 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,796,000 | 6,479 |
Total liabilities | $41,168,000 | 6,474 |
Total deposits | $41,096,000 | 6,425 |
Interest-bearing deposits | $25,970,000 | 6,727 |
Deposits held in domestic offices | $41,096,000 | 6,424 |
% insured | 95.05% | 1,757 |
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 | $72,000 | 6,869 |
Total equity capital | $5,628,000 | 6,255 |
Total bank equity capital | $5,628,000 | 6,255 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,200,000 | 4,954 |
Undivided profits | $3,028,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $101,000 | 7,076 |
Earning assets | $43,953,000 | 6,405 |
Long-term assets (5+ years) | $9,878,000 | 6,060 |
Average Assets, year-to-date | $45,974,500 | 6,484 |
Average Assets, quarterly | $45,974,500 | 6,484 |
Volatile liabilities | $4,296,000 | 4,733 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $712,000 | 6,794 |
Tier 1 (core) risk-based capital | $5,628,000 | 6,170 |
Tier 2 risk-based capital | $258,000 | 6,444 |
Total risk weighted assets | $20,501,000 | 6,732 |
Total unused commitments | $712,000 | 6,794 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $45,153,000 | 6,533 |
Cash and due from depository institutions | $18,512,000 | 5,977 |
Interest-bearing balances | $16,225,000 | 2,171 |
Securities | $1,000,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,947,000 | 6,403 |
Loan loss allowance | $433,000 | 6,040 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $287,000 | 6,438 |
Other real estate owned | $26,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $381,000 | 7,070 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,153,000 | 6,533 |
Total liabilities | $39,575,000 | 6,538 |
Total deposits | $39,529,000 | 6,482 |
Interest-bearing deposits | $25,418,000 | 6,756 |
Deposits held in domestic offices | $39,529,000 | 6,480 |
% insured | 94.79% | 1,955 |
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 | $46,000 | 7,077 |
Total equity capital | $5,578,000 | 6,276 |
Total bank equity capital | $5,578,000 | 6,275 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,200,000 | 4,980 |
Undivided profits | $2,978,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $97,000 | 7,146 |
Earning assets | $42,172,000 | 6,486 |
Long-term assets (5+ years) | $9,353,000 | 5,512 |
Average Assets, year-to-date | $44,292,200 | 6,529 |
Average Assets, quarterly | $45,356,500 | 6,523 |
Volatile liabilities | $4,538,000 | 4,788 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $930,000 | 6,735 |
Tier 1 (core) risk-based capital | $5,578,000 | 6,194 |
Tier 2 risk-based capital | $255,000 | 6,494 |
Total risk weighted assets | $20,225,000 | 6,793 |
Total unused commitments | $930,000 | 6,736 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $45,560,000 | 6,569 |
Cash and due from depository institutions | $18,231,000 | 5,876 |
Interest-bearing balances | $15,975,000 | 2,256 |
Securities | $1,000,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $25,545,000 | 6,426 |
Loan loss allowance | $434,000 | 6,097 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $279,000 | 6,513 |
Other real estate owned | $101,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $404,000 | 7,133 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,560,000 | 6,569 |
Total liabilities | $40,064,000 | 6,559 |
Total deposits | $39,976,000 | 6,501 |
Interest-bearing deposits | $26,401,000 | 6,760 |
Deposits held in domestic offices | $39,976,000 | 6,500 |
% insured | 94.22% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $88,000 | 6,979 |
Total equity capital | $5,496,000 | 6,372 |
Total bank equity capital | $5,496,000 | 6,372 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $2,896,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $113,000 | 7,162 |
Earning assets | $42,520,000 | 6,512 |
Long-term assets (5+ years) | $9,219,000 | 5,497 |
Average Assets, year-to-date | $44,077,000 | 6,591 |
Average Assets, quarterly | $44,832,500 | 6,587 |
Volatile liabilities | $4,596,000 | 4,841 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $703,000 | 6,898 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,278 |
Tier 2 risk-based capital | $171,000 | 6,921 |
Total risk weighted assets | $20,791,000 | 6,822 |
Total unused commitments | $703,000 | 6,900 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $44,105,000 | 6,657 |
Cash and due from depository institutions | $2,348,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $1,000,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $14,975,000 | 396 |
Net loans & leases | $24,917,000 | 6,520 |
Loan loss allowance | $425,000 | 6,176 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $272,000 | 6,613 |
Other real estate owned | $196,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $397,000 | 7,197 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,105,000 | 6,657 |
Total liabilities | $38,702,000 | 6,654 |
Total deposits | $38,658,000 | 6,600 |
Interest-bearing deposits | $25,263,000 | 6,870 |
Deposits held in domestic offices | $38,658,000 | 6,598 |
% insured | 93.70% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $44,000 | 7,321 |
Total equity capital | $5,403,000 | 6,437 |
Total bank equity capital | $5,403,000 | 6,437 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $2,803,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $95,000 | 7,296 |
Earning assets | $40,892,000 | 6,623 |
Long-term assets (5+ years) | $8,447,000 | 5,614 |
Average Assets, year-to-date | $43,582,670 | 6,659 |
Average Assets, quarterly | $43,952,000 | 6,655 |
Volatile liabilities | $3,839,000 | 5,156 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $993,000 | 6,837 |
Tier 1 (core) risk-based capital | $5,403,000 | 6,348 |
Tier 2 risk-based capital | $294,000 | 6,441 |
Total risk weighted assets | $23,445,000 | 6,757 |
Total unused commitments | $993,000 | 6,841 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $43,799,000 | 6,708 |
Cash and due from depository institutions | $2,223,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $3,520,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 669 |
Net loans & leases | $25,431,000 | 6,520 |
Loan loss allowance | $414,000 | 6,242 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $275,000 | 6,663 |
Other real estate owned | $198,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $402,000 | 7,260 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,799,000 | 6,708 |
Total liabilities | $38,490,000 | 6,712 |
Total deposits | $38,435,000 | 6,656 |
Interest-bearing deposits | $25,466,000 | 6,933 |
Deposits held in domestic offices | $38,435,000 | 6,654 |
% insured | 93.27% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $55,000 | 7,255 |
Total equity capital | $5,309,000 | 6,468 |
Total bank equity capital | $5,309,000 | 6,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $2,709,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $124,000 | 7,237 |
Earning assets | $40,701,000 | 6,662 |
Long-term assets (5+ years) | $8,728,000 | 5,555 |
Average Assets, year-to-date | $43,321,500 | 6,714 |
Average Assets, quarterly | $43,321,500 | 6,714 |
Volatile liabilities | $4,555,000 | 4,906 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,013,000 | 6,882 |
Tier 1 (core) risk-based capital | $5,309,000 | 6,412 |
Tier 2 risk-based capital | $414,000 | 5,982 |
Total risk weighted assets | $33,121,000 | 6,333 |
Total unused commitments | $1,013,000 | 6,883 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $42,844,000 | 6,798 |
Cash and due from depository institutions | $2,011,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $3,520,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 618 |
Net loans & leases | $24,935,000 | 6,655 |
Loan loss allowance | $443,000 | 6,201 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $284,000 | 6,711 |
Other real estate owned | $31,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $413,000 | 7,342 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,844,000 | 6,798 |
Total liabilities | $37,622,000 | 6,783 |
Total deposits | $37,575,000 | 6,731 |
Interest-bearing deposits | $24,623,000 | 6,999 |
Deposits held in domestic offices | $37,575,000 | 6,729 |
% insured | 93.51% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $47,000 | 7,392 |
Total equity capital | $5,222,000 | 6,537 |
Total bank equity capital | $5,222,000 | 6,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $2,622,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $101,000 | 7,397 |
Earning assets | $40,105,000 | 6,740 |
Long-term assets (5+ years) | $8,342,000 | 5,586 |
Average Assets, year-to-date | $41,498,800 | 6,810 |
Average Assets, quarterly | $43,035,000 | 6,785 |
Volatile liabilities | $9,477,000 | 6,129 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $372,000 | 7,273 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,492 |
Tier 2 risk-based capital | $416,000 | 6,041 |
Total risk weighted assets | $32,495,000 | 6,449 |
Total unused commitments | $372,000 | 7,273 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $43,226,000 | 6,863 |
Cash and due from depository institutions | $2,126,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $3,520,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 621 |
Net loans & leases | $24,399,000 | 6,780 |
Loan loss allowance | $415,000 | 6,366 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $302,000 | 6,750 |
Other real estate owned | $265,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $439,000 | 7,431 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,226,000 | 6,863 |
Total liabilities | $38,114,000 | 6,836 |
Total deposits | $38,025,000 | 6,766 |
Interest-bearing deposits | $24,438,000 | 7,076 |
Deposits held in domestic offices | $38,025,000 | 6,765 |
% insured | 91.87% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $89,000 | 7,313 |
Total equity capital | $5,112,000 | 6,713 |
Total bank equity capital | $5,112,000 | 6,713 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $2,512,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $130,000 | 7,412 |
Earning assets | $40,094,000 | 6,816 |
Long-term assets (5+ years) | $6,438,000 | 5,883 |
Average Assets, year-to-date | $41,162,500 | 6,900 |
Average Assets, quarterly | $42,648,500 | 6,868 |
Volatile liabilities | $9,564,000 | 6,199 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $360,000 | 7,390 |
Tier 1 (core) risk-based capital | $5,112,000 | 6,618 |
Tier 2 risk-based capital | $415,000 | 6,131 |
Total risk weighted assets | $33,069,000 | 6,508 |
Total unused commitments | $360,000 | 7,391 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $42,071,000 | 6,936 |
Cash and due from depository institutions | $1,935,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $3,520,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 632 |
Net loans & leases | $23,947,000 | 6,874 |
Loan loss allowance | $453,000 | 6,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $324,000 | 6,757 |
Other real estate owned | $40,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $455,000 | 7,462 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,071,000 | 6,936 |
Total liabilities | $37,032,000 | 6,916 |
Total deposits | $36,978,000 | 6,848 |
Interest-bearing deposits | $23,593,000 | 7,170 |
Deposits held in domestic offices | $36,978,000 | 6,848 |
% insured | 93.65% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $54,000 | 7,611 |
Total equity capital | $5,039,000 | 6,768 |
Total bank equity capital | $5,039,000 | 6,768 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $2,439,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $119,000 | 7,510 |
Earning assets | $39,317,000 | 6,885 |
Long-term assets (5+ years) | $5,905,000 | 5,997 |
Average Assets, year-to-date | $40,474,670 | 6,982 |
Average Assets, quarterly | $41,817,000 | 6,945 |
Volatile liabilities | $9,281,000 | 6,286 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $536,000 | 7,343 |
Tier 1 (core) risk-based capital | $5,039,000 | 6,681 |
Tier 2 risk-based capital | $405,000 | 6,208 |
Total risk weighted assets | $32,366,000 | 6,597 |
Total unused commitments | $536,000 | 7,346 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $41,563,000 | 7,037 |
Cash and due from depository institutions | $2,173,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $1,000,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 668 |
Net loans & leases | $23,600,000 | 6,930 |
Loan loss allowance | $430,000 | 6,415 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $350,000 | 6,780 |
Other real estate owned | $90,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $450,000 | 7,588 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $41,563,000 | 7,037 |
Total liabilities | $36,625,000 | 7,019 |
Total deposits | $36,558,000 | 6,948 |
Interest-bearing deposits | $24,135,000 | 7,242 |
Deposits held in domestic offices | $36,558,000 | 6,946 |
% insured | 94.04% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $67,000 | 7,562 |
Total equity capital | $4,938,000 | 6,852 |
Total bank equity capital | $4,938,000 | 6,852 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $2,338,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $112,000 | 7,644 |
Earning assets | $38,500,000 | 7,003 |
Long-term assets (5+ years) | $5,298,000 | 6,142 |
Average Assets, year-to-date | $39,676,500 | 7,098 |
Average Assets, quarterly | $39,676,500 | 7,098 |
Volatile liabilities | $9,907,000 | 6,287 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $978,000 | 7,234 |
Tier 1 (core) risk-based capital | $4,938,000 | 6,780 |
Tier 2 risk-based capital | $430,000 | 6,152 |
Total risk weighted assets | $33,711,000 | 6,598 |
Total unused commitments | $978,000 | 7,237 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $37,790,000 | 7,224 |
Cash and due from depository institutions | $1,996,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $1,000,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 898 |
Net loans & leases | $24,021,000 | 6,988 |
Loan loss allowance | $393,000 | 6,589 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $321,000 | 6,926 |
Other real estate owned | $235,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $492,000 | 7,621 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,790,000 | 7,224 |
Total liabilities | $32,979,000 | 7,213 |
Total deposits | $32,933,000 | 7,139 |
Interest-bearing deposits | $21,547,000 | 7,408 |
Deposits held in domestic offices | $32,933,000 | 7,139 |
% insured | 93.46% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 7,810 |
Total equity capital | $4,811,000 | 6,956 |
Total bank equity capital | $4,811,000 | 6,956 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $2,211,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $134,000 | 7,607 |
Earning assets | $34,746,000 | 7,185 |
Long-term assets (5+ years) | $5,352,000 | 6,170 |
Average Assets, year-to-date | $38,184,000 | 7,165 |
Average Assets, quarterly | $38,404,500 | 7,179 |
Volatile liabilities | $9,001,000 | 6,450 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $924,000 | 7,313 |
Tier 1 (core) risk-based capital | $4,811,000 | 6,874 |
Tier 2 risk-based capital | $387,000 | 6,374 |
Total risk weighted assets | $30,215,000 | 6,827 |
Total unused commitments | $924,000 | 7,314 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $39,019,000 | 7,218 |
Cash and due from depository institutions | $2,001,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,500,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,620 |
Net loans & leases | $22,994,000 | 7,108 |
Loan loss allowance | $320,000 | 6,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $349,000 | 6,929 |
Other real estate owned | $296,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $404,000 | 7,641 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,019,000 | 7,218 |
Total liabilities | $34,189,000 | 7,187 |
Total deposits | $34,089,000 | 7,105 |
Interest-bearing deposits | $21,857,000 | 7,458 |
Deposits held in domestic offices | $34,089,000 | 7,105 |
% insured | 93.43% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $100,000 | 7,625 |
Total equity capital | $4,830,000 | 7,060 |
Total bank equity capital | $4,830,000 | 7,060 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $2,230,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $224,000 | 7,290 |
Earning assets | $35,969,000 | 7,195 |
Long-term assets (5+ years) | $4,172,000 | 6,418 |
Average Assets, year-to-date | $38,282,500 | 7,225 |
Average Assets, quarterly | $38,631,000 | 7,224 |
Volatile liabilities | $8,597,000 | 6,569 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $686,000 | 7,555 |
Tier 1 (core) risk-based capital | $4,830,000 | 6,971 |
Tier 2 risk-based capital | $320,000 | 6,710 |
Total risk weighted assets | $26,465,000 | 7,077 |
Total unused commitments | $686,000 | 7,558 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $38,243,000 | 7,299 |
Cash and due from depository institutions | $2,359,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,000,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,474 |
Net loans & leases | $23,080,000 | 7,147 |
Loan loss allowance | $316,000 | 6,962 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $380,000 | 6,941 |
Other real estate owned | $330,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $344,000 | 7,812 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,243,000 | 7,299 |
Total liabilities | $33,468,000 | 7,277 |
Total deposits | $33,402,000 | 7,184 |
Interest-bearing deposits | $21,190,000 | 7,548 |
Deposits held in domestic offices | $33,402,000 | 7,183 |
% insured | 82.73% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $66,000 | 7,956 |
Total equity capital | $4,775,000 | 7,118 |
Total bank equity capital | $4,775,000 | 7,118 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $2,175,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $142,000 | 7,736 |
Earning assets | $34,830,000 | 7,291 |
Long-term assets (5+ years) | $4,047,000 | 6,455 |
Average Assets, year-to-date | $38,037,000 | 7,292 |
Average Assets, quarterly | $38,351,000 | 7,294 |
Volatile liabilities | $8,056,000 | 6,661 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,230,000 | 7,364 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,040 |
Tier 2 risk-based capital | $316,000 | 6,741 |
Total risk weighted assets | $27,493,000 | 7,071 |
Total unused commitments | $1,230,000 | 7,364 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $38,459,000 | 7,336 |
Cash and due from depository institutions | $2,306,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,000,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,765 |
Net loans & leases | $23,066,000 | 7,158 |
Loan loss allowance | $296,000 | 7,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $400,000 | 6,956 |
Other real estate owned | $349,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $413,000 | 7,704 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,459,000 | 7,336 |
Total liabilities | $33,751,000 | 7,296 |
Total deposits | $33,678,000 | 7,204 |
Interest-bearing deposits | $21,375,000 | 7,566 |
Deposits held in domestic offices | $33,678,000 | 7,204 |
% insured | 82.01% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $73,000 | 7,901 |
Total equity capital | $4,708,000 | 7,215 |
Total bank equity capital | $4,708,000 | 7,215 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $2,108,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $197,000 | 7,479 |
Earning assets | $34,991,000 | 7,319 |
Long-term assets (5+ years) | $3,701,000 | 6,529 |
Average Assets, year-to-date | $37,934,000 | 7,334 |
Average Assets, quarterly | $37,934,000 | 7,334 |
Volatile liabilities | $8,555,000 | 6,579 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,538,000 | 7,272 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,138 |
Tier 2 risk-based capital | $296,000 | 6,885 |
Total risk weighted assets | $27,981,000 | 7,063 |
Total unused commitments | $1,538,000 | 7,272 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $37,409,000 | 7,395 |
Cash and due from depository institutions | $1,751,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,007,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,047 |
Net loans & leases | $23,125,000 | 7,215 |
Loan loss allowance | $279,000 | 7,183 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $429,000 | 6,933 |
Other real estate owned | $200,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $422,000 | 7,786 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $37,409,000 | 7,395 |
Total liabilities | $32,857,000 | 7,350 |
Total deposits | $32,815,000 | 7,234 |
Interest-bearing deposits | $20,939,000 | 7,606 |
Deposits held in domestic offices | $32,815,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $42,000 | 8,188 |
Total equity capital | $4,552,000 | 7,320 |
Total bank equity capital | $4,552,000 | 7,320 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $1,952,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $204,000 | 7,540 |
Earning assets | $34,607,000 | 7,363 |
Long-term assets (5+ years) | $3,706,000 | 6,531 |
Average Assets, year-to-date | $39,396,000 | 7,242 |
Average Assets, quarterly | $39,181,500 | 7,302 |
Volatile liabilities | $8,248,000 | 6,627 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,026,000 | 7,554 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,248 |
Tier 2 risk-based capital | $279,000 | 7,007 |
Total risk weighted assets | $25,606,000 | 7,244 |
Total unused commitments | $1,026,000 | 7,555 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $40,954,000 | 7,265 |
Cash and due from depository institutions | $1,695,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,020,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 920 |
Net loans & leases | $23,351,000 | 7,220 |
Loan loss allowance | $237,000 | 7,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $443,000 | 6,970 |
Other real estate owned | $200,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $320,000 | 8,050 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,954,000 | 7,265 |
Total liabilities | $36,398,000 | 7,205 |
Total deposits | $36,306,000 | 7,069 |
Interest-bearing deposits | $22,635,000 | 7,512 |
Deposits held in domestic offices | $36,306,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $92,000 | 7,971 |
Total equity capital | $4,556,000 | 7,354 |
Total bank equity capital | $4,556,000 | 7,354 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $1,956,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $127,000 | 8,004 |
Earning assets | $38,296,000 | 7,211 |
Long-term assets (5+ years) | $3,275,000 | 6,627 |
Average Assets, year-to-date | $39,892,750 | 7,249 |
Average Assets, quarterly | $40,515,000 | 7,264 |
Volatile liabilities | $8,433,000 | 6,573 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $685,000 | 7,810 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,318 |
Tier 2 risk-based capital | $237,000 | 7,234 |
Total risk weighted assets | $33,205,000 | 6,832 |
Total unused commitments | $685,000 | 7,810 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $40,076,000 | 7,326 |
Cash and due from depository institutions | $2,094,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,033,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 962 |
Net loans & leases | $22,465,000 | 7,281 |
Loan loss allowance | $274,000 | 7,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $465,000 | 6,961 |
Other real estate owned | $200,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $369,000 | 8,002 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,076,000 | 7,326 |
Total liabilities | $35,582,000 | 7,250 |
Total deposits | $35,531,000 | 7,136 |
Interest-bearing deposits | $22,305,000 | 7,573 |
Deposits held in domestic offices | $35,531,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $51,000 | 8,296 |
Total equity capital | $4,494,000 | 7,414 |
Total bank equity capital | $4,494,000 | 7,414 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $1,894,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $152,000 | 7,912 |
Earning assets | $36,948,000 | 7,319 |
Long-term assets (5+ years) | $3,341,000 | 6,662 |
Average Assets, year-to-date | $39,539,000 | 7,305 |
Average Assets, quarterly | $40,356,000 | 7,306 |
Volatile liabilities | $8,346,000 | 6,607 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,614,000 | 7,400 |
Tier 1 (core) risk-based capital | $4,494,000 | 7,381 |
Tier 2 risk-based capital | $274,000 | 7,031 |
Total risk weighted assets | $32,566,000 | 6,860 |
Total unused commitments | $1,614,000 | 7,402 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $40,636,000 | 7,311 |
Cash and due from depository institutions | $2,115,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,046,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,505 |
Net loans & leases | $23,004,000 | 7,227 |
Loan loss allowance | $311,000 | 6,970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $494,000 | 6,906 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $302,000 | 8,129 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,636,000 | 7,311 |
Total liabilities | $36,162,000 | 7,226 |
Total deposits | $36,087,000 | 7,122 |
Interest-bearing deposits | $22,539,000 | 7,559 |
Deposits held in domestic offices | $36,087,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,217 |
Total equity capital | $4,474,000 | 7,480 |
Total bank equity capital | $4,474,000 | 7,480 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $1,874,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $150,000 | 7,940 |
Earning assets | $37,725,000 | 7,285 |
Long-term assets (5+ years) | $3,236,000 | 6,652 |
Average Assets, year-to-date | $39,270,500 | 7,343 |
Average Assets, quarterly | $39,270,500 | 7,343 |
Volatile liabilities | $8,459,000 | 6,565 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,366,000 | 7,573 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,395 |
Tier 2 risk-based capital | $288,000 | 6,935 |
Total risk weighted assets | $32,408,000 | 6,847 |
Total unused commitments | $1,366,000 | 7,578 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $37,905,000 | 7,433 |
Cash and due from depository institutions | $2,061,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,000,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,373 |
Net loans & leases | $23,010,000 | 7,260 |
Loan loss allowance | $326,000 | 6,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $519,000 | 6,867 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $290,000 | 8,202 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,905,000 | 7,433 |
Total liabilities | $33,533,000 | 7,347 |
Total deposits | $33,493,000 | 7,244 |
Interest-bearing deposits | $21,043,000 | 7,636 |
Deposits held in domestic offices | $33,493,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $40,000 | 8,437 |
Total equity capital | $4,372,000 | 7,504 |
Total bank equity capital | $4,372,000 | 7,504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $1,772,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $141,000 | 8,066 |
Earning assets | $35,035,000 | 7,403 |
Long-term assets (5+ years) | $3,280,000 | 6,450 |
Average Assets, year-to-date | $38,198,000 | 7,322 |
Average Assets, quarterly | $38,615,500 | 7,366 |
Volatile liabilities | $8,460,000 | 6,527 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,032,000 | 7,726 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,440 |
Tier 2 risk-based capital | $326,000 | 6,716 |
Total risk weighted assets | $35,302,000 | 6,661 |
Total unused commitments | $1,032,000 | 7,726 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $39,326,000 | 7,347 |
Cash and due from depository institutions | $1,680,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,000,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,227 |
Net loans & leases | $22,549,000 | 7,295 |
Loan loss allowance | $350,000 | 6,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $514,000 | 6,894 |
Other real estate owned | $413,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $295,000 | 8,254 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,326,000 | 7,347 |
Total liabilities | $35,052,000 | 7,273 |
Total deposits | $34,955,000 | 7,160 |
Interest-bearing deposits | $20,593,000 | 7,675 |
Deposits held in domestic offices | $34,955,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $97,000 | 8,174 |
Total equity capital | $4,274,000 | 7,553 |
Total bank equity capital | $4,274,000 | 7,553 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $1,674,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $154,000 | 8,089 |
Earning assets | $36,424,000 | 7,322 |
Long-term assets (5+ years) | $3,330,000 | 6,402 |
Average Assets, year-to-date | $38,271,250 | 7,338 |
Average Assets, quarterly | $38,897,000 | 7,348 |
Volatile liabilities | $7,973,000 | 6,650 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,087,000 | 7,718 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,501 |
Tier 2 risk-based capital | $350,000 | 6,603 |
Total risk weighted assets | $36,653,000 | 6,607 |
Total unused commitments | $1,087,000 | 7,720 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $38,468,000 | 7,429 |
Cash and due from depository institutions | $2,000,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,000,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,515 |
Net loans & leases | $22,596,000 | 7,300 |
Loan loss allowance | $322,000 | 6,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $543,000 | 6,863 |
Other real estate owned | $478,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $301,000 | 8,271 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,468,000 | 7,429 |
Total liabilities | $34,234,000 | 7,349 |
Total deposits | $34,174,000 | 7,234 |
Interest-bearing deposits | $20,484,000 | 7,738 |
Deposits held in domestic offices | $34,174,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 8,407 |
Total equity capital | $4,234,000 | 7,555 |
Total bank equity capital | $4,234,000 | 7,555 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $1,634,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $137,000 | 8,162 |
Earning assets | $35,146,000 | 7,425 |
Long-term assets (5+ years) | $3,245,000 | 6,394 |
Average Assets, year-to-date | $37,919,670 | 7,402 |
Average Assets, quarterly | $38,246,000 | 7,417 |
Volatile liabilities | $8,488,000 | 6,523 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,122,000 | 7,756 |
Tier 1 (core) risk-based capital | $4,234,000 | 7,538 |
Tier 2 risk-based capital | $322,000 | 6,782 |
Total risk weighted assets | $37,241,000 | 6,556 |
Total unused commitments | $1,122,000 | 7,759 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $38,024,000 | 7,455 |
Cash and due from depository institutions | $1,841,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,000,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 2,053 |
Net loans & leases | $23,653,000 | 7,220 |
Loan loss allowance | $425,000 | 6,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $511,000 | 6,937 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $394,000 | 8,056 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,024,000 | 7,455 |
Total liabilities | $33,857,000 | 7,385 |
Total deposits | $33,774,000 | 7,273 |
Interest-bearing deposits | $20,953,000 | 7,734 |
Deposits held in domestic offices | $33,774,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $83,000 | 8,266 |
Total equity capital | $4,167,000 | 7,605 |
Total bank equity capital | $4,167,000 | 7,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $1,567,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $235,000 | 7,640 |
Earning assets | $35,278,000 | 7,427 |
Long-term assets (5+ years) | $3,049,000 | 6,438 |
Average Assets, year-to-date | $37,645,500 | 7,446 |
Average Assets, quarterly | $37,645,500 | 7,446 |
Volatile liabilities | $8,077,000 | 6,536 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $886,000 | 7,905 |
Tier 1 (core) risk-based capital | $4,167,000 | 7,564 |
Tier 2 risk-based capital | $425,000 | 6,215 |
Total risk weighted assets | $37,077,000 | 6,557 |
Total unused commitments | $886,000 | 7,906 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $37,267,000 | 7,489 |
Cash and due from depository institutions | $1,723,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,000,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,748 |
Net loans & leases | $23,185,000 | 7,272 |
Loan loss allowance | $415,000 | 6,469 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $521,000 | 6,920 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $363,000 | 8,179 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,267,000 | 7,489 |
Total liabilities | $33,200,000 | 7,426 |
Total deposits | $33,157,000 | 7,305 |
Interest-bearing deposits | $19,123,000 | 7,844 |
Deposits held in domestic offices | $33,157,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $43,000 | 8,553 |
Total equity capital | $4,067,000 | 7,638 |
Total bank equity capital | $4,067,000 | 7,638 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $1,467,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $209,000 | 7,862 |
Earning assets | $34,660,000 | 7,457 |
Long-term assets (5+ years) | $3,190,000 | 6,366 |
Average Assets, year-to-date | $34,513,600 | 7,538 |
Average Assets, quarterly | $36,381,500 | 7,500 |
Volatile liabilities | $7,572,000 | 6,707 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,710,000 | 7,428 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,606 |
Tier 2 risk-based capital | $415,000 | 6,270 |
Total risk weighted assets | $34,799,000 | 6,700 |
Total unused commitments | $1,710,000 | 7,429 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $35,496,000 | 7,589 |
Cash and due from depository institutions | $2,886,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,000,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,226 |
Net loans & leases | $23,964,000 | 7,278 |
Loan loss allowance | $405,000 | 6,558 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $544,000 | 6,885 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $352,000 | 8,279 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,496,000 | 7,589 |
Total liabilities | $31,479,000 | 7,536 |
Total deposits | $31,399,000 | 7,402 |
Interest-bearing deposits | $19,085,000 | 7,867 |
Deposits held in domestic offices | $31,399,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $80,000 | 8,359 |
Total equity capital | $4,017,000 | 7,685 |
Total bank equity capital | $4,017,000 | 7,685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $1,417,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $210,000 | 7,917 |
Earning assets | $31,714,000 | 7,625 |
Long-term assets (5+ years) | $3,683,000 | 6,213 |
Average Assets, year-to-date | $33,825,250 | 7,620 |
Average Assets, quarterly | $34,846,500 | 7,596 |
Volatile liabilities | $7,019,000 | 6,892 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,799,000 | 7,409 |
Tier 1 (core) risk-based capital | $4,017,000 | 7,669 |
Tier 2 risk-based capital | $405,000 | 6,342 |
Total risk weighted assets | $32,090,000 | 6,894 |
Total unused commitments | $1,799,000 | 7,409 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $34,197,000 | 7,665 |
Cash and due from depository institutions | $1,701,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,000,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,030 |
Net loans & leases | $23,917,000 | 7,274 |
Loan loss allowance | $403,000 | 6,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $571,000 | 6,831 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $308,000 | 8,349 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,197,000 | 7,665 |
Total liabilities | $30,280,000 | 7,617 |
Total deposits | $30,234,000 | 7,497 |
Interest-bearing deposits | $18,734,000 | 7,907 |
Deposits held in domestic offices | $30,234,000 | 7,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 8,590 |
Total equity capital | $3,917,000 | 7,684 |
Total bank equity capital | $3,917,000 | 7,684 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $1,317,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $176,000 | 8,029 |
Earning assets | $31,617,000 | 7,649 |
Long-term assets (5+ years) | $3,571,000 | 6,251 |
Average Assets, year-to-date | $33,268,330 | 7,683 |
Average Assets, quarterly | $33,436,500 | 7,686 |
Volatile liabilities | $5,886,000 | 7,173 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,755,000 | 7,507 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,700 |
Tier 2 risk-based capital | $403,000 | 6,355 |
Total risk weighted assets | $34,650,000 | 6,689 |
Total unused commitments | $1,755,000 | 7,507 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $32,676,000 | 7,743 |
Cash and due from depository institutions | $2,181,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,000,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,512 |
Net loans & leases | $24,448,000 | 7,197 |
Loan loss allowance | $410,000 | 6,526 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $581,000 | 6,779 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $316,000 | 8,300 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,676,000 | 7,743 |
Total liabilities | $28,852,000 | 7,701 |
Total deposits | $28,779,000 | 7,603 |
Interest-bearing deposits | $17,945,000 | 7,987 |
Deposits held in domestic offices | $28,779,000 | 7,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $73,000 | 8,310 |
Total equity capital | $3,824,000 | 7,718 |
Total bank equity capital | $3,824,000 | 7,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,200,000 | 5,399 |
Undivided profits | $1,224,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $180,000 | 7,965 |
Earning assets | $29,598,000 | 7,755 |
Long-term assets (5+ years) | $3,194,000 | 6,365 |
Average Assets, year-to-date | $32,804,000 | 7,727 |
Average Assets, quarterly | $32,804,000 | 7,727 |
Volatile liabilities | $5,766,000 | 7,113 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,527,000 | 7,654 |
Tier 1 (core) risk-based capital | $3,824,000 | 7,718 |
Tier 2 risk-based capital | $410,000 | 6,265 |
Total risk weighted assets | $33,250,000 | 6,754 |
Total unused commitments | $1,527,000 | 7,656 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $32,932,000 | 7,770 |
Cash and due from depository institutions | $2,230,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,000,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,328 |
Net loans & leases | $24,755,000 | 7,201 |
Loan loss allowance | $417,000 | 6,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $612,000 | 6,710 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $310,000 | 8,353 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,932,000 | 7,770 |
Total liabilities | $29,242,000 | 7,722 |
Total deposits | $29,191,000 | 7,611 |
Interest-bearing deposits | $17,269,000 | 8,062 |
Deposits held in domestic offices | $29,191,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,525 |
Total equity capital | $3,690,000 | 7,801 |
Total bank equity capital | $3,690,000 | 7,801 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $1,490,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $186,000 | 7,964 |
Earning assets | $29,780,000 | 7,778 |
Long-term assets (5+ years) | $2,565,000 | 6,604 |
Average Assets, year-to-date | $31,906,200 | 7,755 |
Average Assets, quarterly | $33,330,500 | 7,733 |
Volatile liabilities | $5,896,000 | 7,073 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,466,000 | 7,654 |
Tier 1 (core) risk-based capital | $3,690,000 | 7,792 |
Tier 2 risk-based capital | $417,000 | 6,258 |
Total risk weighted assets | $33,642,000 | 6,771 |
Total unused commitments | $1,466,000 | 7,655 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $33,729,000 | 7,748 |
Cash and due from depository institutions | $1,898,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,000,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,671 |
Net loans & leases | $25,022,000 | 7,212 |
Loan loss allowance | $426,000 | 6,491 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $435,000 | 7,218 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $424,000 | 8,115 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,729,000 | 7,748 |
Total liabilities | $30,123,000 | 7,696 |
Total deposits | $30,025,000 | 7,571 |
Interest-bearing deposits | $13,668,000 | 8,322 |
Deposits held in domestic offices | $30,025,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,169 |
Total equity capital | $3,606,000 | 7,870 |
Total bank equity capital | $3,606,000 | 7,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $1,406,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $212,000 | 7,828 |
Earning assets | $30,972,000 | 7,742 |
Long-term assets (5+ years) | $2,722,000 | 6,623 |
Average Assets, year-to-date | $31,649,750 | 7,802 |
Average Assets, quarterly | $33,071,000 | 7,754 |
Volatile liabilities | $5,219,000 | 7,296 |
Insider loans | $47,000 | 7,535 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,512,000 | 7,589 |
Tier 1 (core) risk-based capital | $3,606,000 | 7,855 |
Tier 2 risk-based capital | $318,000 | 6,878 |
Total risk weighted assets | $25,345,000 | 7,374 |
Total unused commitments | $1,512,000 | 7,590 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $32,413,000 | 7,790 |
Cash and due from depository institutions | $1,763,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,000,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,752 |
Net loans & leases | $24,520,000 | 7,225 |
Loan loss allowance | $424,000 | 6,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $431,000 | 7,212 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $349,000 | 8,231 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,413,000 | 7,790 |
Total liabilities | $28,920,000 | 7,740 |
Total deposits | $28,860,000 | 7,626 |
Interest-bearing deposits | $16,344,000 | 8,178 |
Deposits held in domestic offices | $28,860,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $60,000 | 8,456 |
Total equity capital | $3,493,000 | 7,920 |
Total bank equity capital | $3,493,000 | 7,920 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $1,293,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $193,000 | 7,855 |
Earning assets | $29,870,000 | 7,773 |
Long-term assets (5+ years) | $2,617,000 | 6,687 |
Average Assets, year-to-date | $30,956,670 | 7,849 |
Average Assets, quarterly | $31,561,500 | 7,817 |
Volatile liabilities | $4,534,000 | 7,415 |
Insider loans | $137,000 | 6,973 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,971,000 | 7,359 |
Tier 1 (core) risk-based capital | $3,493,000 | 7,889 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $24,612,000 | 7,391 |
Total unused commitments | $1,971,000 | 7,361 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $30,710,000 | 7,944 |
Cash and due from depository institutions | $2,134,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,000,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,088 |
Net loans & leases | $23,826,000 | 7,282 |
Loan loss allowance | $394,000 | 6,691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $442,000 | 7,216 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $333,000 | 8,310 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,710,000 | 7,944 |
Total liabilities | $27,315,000 | 7,894 |
Total deposits | $27,252,000 | 7,803 |
Interest-bearing deposits | $16,441,000 | 8,236 |
Deposits held in domestic offices | $27,252,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $3,395,000 | 7,960 |
Total bank equity capital | $3,395,000 | 7,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $1,195,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $191,000 | 7,865 |
Earning assets | $27,801,000 | 7,950 |
Long-term assets (5+ years) | $2,306,000 | 6,886 |
Average Assets, year-to-date | $30,228,500 | 7,948 |
Average Assets, quarterly | $30,228,500 | 7,948 |
Volatile liabilities | $4,454,000 | 7,394 |
Insider loans | $139,000 | 6,952 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,266,000 | 7,253 |
Tier 1 (core) risk-based capital | $3,395,000 | 7,959 |
Tier 2 risk-based capital | $303,000 | 7,017 |
Total risk weighted assets | $24,146,000 | 7,454 |
Total unused commitments | $2,266,000 | 7,258 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $29,747,000 | 8,018 |
Cash and due from depository institutions | $1,456,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,000,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,034 |
Net loans & leases | $22,375,000 | 7,411 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $428,000 | 7,298 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $188,000 | 8,721 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,747,000 | 8,018 |
Total liabilities | $26,447,000 | 7,976 |
Total deposits | $26,418,000 | 7,871 |
Interest-bearing deposits | $16,943,000 | 8,237 |
Deposits held in domestic offices | $26,418,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $29,000 | 8,794 |
Total equity capital | $3,300,000 | 8,057 |
Total bank equity capital | $3,300,000 | 8,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $1,300,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $153,000 | 8,194 |
Earning assets | $27,675,000 | 7,982 |
Long-term assets (5+ years) | $2,364,000 | 6,956 |
Average Assets, year-to-date | $27,668,800 | 8,080 |
Average Assets, quarterly | $29,087,000 | 8,031 |
Volatile liabilities | $3,459,000 | 7,736 |
Insider loans | $296,000 | 6,252 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,481,000 | 7,671 |
Tier 1 (core) risk-based capital | $3,300,000 | 8,015 |
Tier 2 risk-based capital | $278,000 | 7,207 |
Total risk weighted assets | $22,168,000 | 7,635 |
Total unused commitments | $1,481,000 | 7,675 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $28,427,000 | 8,095 |
Cash and due from depository institutions | $1,556,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,000,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $21,563,000 | 7,486 |
Loan loss allowance | $343,000 | 7,046 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $415,000 | 7,344 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $193,000 | 8,780 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,427,000 | 8,095 |
Total liabilities | $25,195,000 | 8,062 |
Total deposits | $25,127,000 | 7,957 |
Interest-bearing deposits | $15,462,000 | 8,369 |
Deposits held in domestic offices | $25,127,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $68,000 | 8,495 |
Total equity capital | $3,232,000 | 8,135 |
Total bank equity capital | $3,232,000 | 8,135 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $1,232,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $157,000 | 8,261 |
Earning assets | $26,263,000 | 8,069 |
Long-term assets (5+ years) | $2,427,000 | 6,996 |
Average Assets, year-to-date | $27,149,250 | 8,143 |
Average Assets, quarterly | $28,098,500 | 8,105 |
Volatile liabilities | $3,933,000 | 7,629 |
Insider loans | $298,000 | 6,237 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,780,000 | 7,438 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,085 |
Tier 2 risk-based capital | $271,000 | 7,287 |
Total risk weighted assets | $21,630,000 | 7,687 |
Total unused commitments | $1,780,000 | 7,442 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $27,770,000 | 8,183 |
Cash and due from depository institutions | $2,038,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,000,000 | 8,479 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,772 |
Net loans & leases | $20,025,000 | 7,637 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $422,000 | 7,360 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $185,000 | 8,834 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,770,000 | 8,183 |
Total liabilities | $24,621,000 | 8,145 |
Total deposits | $24,579,000 | 8,054 |
Interest-bearing deposits | $15,371,000 | 8,430 |
Deposits held in domestic offices | $24,579,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $42,000 | 8,738 |
Total equity capital | $3,149,000 | 8,160 |
Total bank equity capital | $3,149,000 | 8,160 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $1,149,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $141,000 | 8,345 |
Earning assets | $25,125,000 | 8,184 |
Long-term assets (5+ years) | $1,972,000 | 7,254 |
Average Assets, year-to-date | $26,723,330 | 8,215 |
Average Assets, quarterly | $27,092,500 | 8,209 |
Volatile liabilities | $3,972,000 | 7,600 |
Insider loans | $307,000 | 6,226 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,604,000 | 7,689 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,154 |
Tier 2 risk-based capital | $261,000 | 7,375 |
Total risk weighted assets | $20,801,000 | 7,794 |
Total unused commitments | $1,604,000 | 7,693 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $26,415,000 | 8,287 |
Cash and due from depository institutions | $1,832,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,000,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,294 |
Net loans & leases | $18,086,000 | 7,790 |
Loan loss allowance | $298,000 | 7,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $397,000 | 7,441 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $150,000 | 8,932 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,415,000 | 8,287 |
Total liabilities | $23,320,000 | 8,256 |
Total deposits | $23,275,000 | 8,167 |
Interest-bearing deposits | $15,209,000 | 8,483 |
Deposits held in domestic offices | $23,275,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $45,000 | 8,789 |
Total equity capital | $3,095,000 | 8,263 |
Total bank equity capital | $3,095,000 | 8,263 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $1,095,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $125,000 | 8,469 |
Earning assets | $24,036,000 | 8,279 |
Long-term assets (5+ years) | $1,883,000 | 7,286 |
Average Assets, year-to-date | $26,200,000 | 8,290 |
Average Assets, quarterly | $26,200,000 | 8,290 |
Volatile liabilities | $3,262,000 | 7,831 |
Insider loans | $380,000 | 5,909 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $709,000 | 8,341 |
Tier 1 (core) risk-based capital | $3,095,000 | 8,193 |
Tier 2 risk-based capital | $240,000 | 7,538 |
Total risk weighted assets | $19,139,000 | 7,923 |
Total unused commitments | $709,000 | 8,348 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $25,985,000 | 8,351 |
Cash and due from depository institutions | $4,015,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,000,000 | 8,545 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $17,872,000 | 7,862 |
Loan loss allowance | $283,000 | 7,486 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $416,000 | 7,419 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $182,000 | 8,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,985,000 | 8,351 |
Total liabilities | $22,945,000 | 8,321 |
Total deposits | $22,917,000 | 8,228 |
Interest-bearing deposits | $14,610,000 | 8,568 |
Deposits held in domestic offices | $22,917,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,000 | 9,021 |
Total equity capital | $3,040,000 | 8,292 |
Total bank equity capital | $3,040,000 | 8,292 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $1,340,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $146,000 | 8,376 |
Earning assets | $21,372,000 | 8,472 |
Long-term assets (5+ years) | $1,648,000 | 7,401 |
Average Assets, year-to-date | $25,623,200 | 8,317 |
Average Assets, quarterly | $25,697,000 | 8,348 |
Volatile liabilities | $3,607,000 | 7,745 |
Insider loans | $461,000 | 5,612 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,064,000 | 8,028 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,238 |
Tier 2 risk-based capital | $262,000 | 7,381 |
Total risk weighted assets | $20,937,000 | 7,810 |
Total unused commitments | $1,064,000 | 8,031 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $25,409,000 | 8,417 |
Cash and due from depository institutions | $3,834,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,000,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,903 |
Net loans & leases | $16,474,000 | 8,048 |
Loan loss allowance | $265,000 | 7,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $395,000 | 7,526 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $156,000 | 9,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,409,000 | 8,417 |
Total liabilities | $22,416,000 | 8,391 |
Total deposits | $22,372,000 | 8,305 |
Interest-bearing deposits | $14,592,000 | 8,611 |
Deposits held in domestic offices | $22,372,000 | 8,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $44,000 | 8,993 |
Total equity capital | $2,993,000 | 8,368 |
Total bank equity capital | $2,993,000 | 8,368 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $1,293,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $111,000 | 8,692 |
Earning assets | $21,024,000 | 8,532 |
Long-term assets (5+ years) | $1,291,000 | 7,589 |
Average Assets, year-to-date | $25,532,750 | 8,383 |
Average Assets, quarterly | $25,837,000 | 8,390 |
Volatile liabilities | $3,791,000 | 7,703 |
Insider loans | $532,000 | 5,341 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,363,000 | 7,840 |
Tier 1 (core) risk-based capital | $2,993,000 | 8,300 |
Tier 2 risk-based capital | $245,000 | 7,564 |
Total risk weighted assets | $19,582,000 | 7,981 |
Total unused commitments | $1,363,000 | 7,847 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $26,265,000 | 8,400 |
Cash and due from depository institutions | $3,721,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,530,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
Net loans & leases | $14,732,000 | 8,235 |
Loan loss allowance | $257,000 | 7,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $413,000 | 7,455 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $169,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,265,000 | 8,400 |
Total liabilities | $23,296,000 | 8,353 |
Total deposits | $23,258,000 | 8,261 |
Interest-bearing deposits | $15,038,000 | 8,616 |
Deposits held in domestic offices | $23,258,000 | 8,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $38,000 | 9,079 |
Total equity capital | $2,969,000 | 8,408 |
Total bank equity capital | $2,969,000 | 8,408 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $1,269,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $101,000 | 8,773 |
Earning assets | $21,962,000 | 8,516 |
Long-term assets (5+ years) | $999,000 | 7,747 |
Average Assets, year-to-date | $25,574,000 | 8,405 |
Average Assets, quarterly | $25,671,000 | 8,417 |
Volatile liabilities | $3,923,000 | 7,664 |
Insider loans | $425,000 | 5,753 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $707,000 | 8,408 |
Tier 1 (core) risk-based capital | $2,941,000 | 8,329 |
Tier 2 risk-based capital | $225,000 | 7,760 |
Total risk weighted assets | $17,991,000 | 8,152 |
Total unused commitments | $707,000 | 8,416 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $25,077,000 | 8,490 |
Cash and due from depository institutions | $3,244,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,536,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,388 |
Net loans & leases | $13,638,000 | 8,362 |
Loan loss allowance | $247,000 | 7,781 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $430,000 | 7,426 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $179,000 | 9,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,077,000 | 8,490 |
Total liabilities | $22,141,000 | 8,454 |
Total deposits | $22,100,000 | 8,370 |
Interest-bearing deposits | $14,896,000 | 8,655 |
Deposits held in domestic offices | $22,100,000 | 8,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,000 | 9,126 |
Total equity capital | $2,936,000 | 8,425 |
Total bank equity capital | $2,936,000 | 8,425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $1,236,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $103,000 | 8,810 |
Earning assets | $21,224,000 | 8,576 |
Long-term assets (5+ years) | $2,033,000 | 7,249 |
Average Assets, year-to-date | $25,228,500 | 8,448 |
Average Assets, quarterly | $25,228,500 | 8,448 |
Volatile liabilities | $3,868,000 | 7,700 |
Insider loans | $499,000 | 5,408 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,108,000 | 8,062 |
Tier 1 (core) risk-based capital | $2,903,000 | 8,361 |
Tier 2 risk-based capital | $207,000 | 7,920 |
Total risk weighted assets | $16,512,000 | 8,307 |
Total unused commitments | $1,108,000 | 8,074 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $25,380,000 | 8,486 |
Cash and due from depository institutions | $3,619,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,543,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,191 |
Net loans & leases | $12,844,000 | 8,486 |
Loan loss allowance | $240,000 | 7,854 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $445,000 | 7,397 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $204,000 | 9,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,380,000 | 8,486 |
Total liabilities | $22,473,000 | 8,449 |
Total deposits | $22,439,000 | 8,362 |
Interest-bearing deposits | $14,623,000 | 8,705 |
Deposits held in domestic offices | $22,439,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $34,000 | 9,226 |
Total equity capital | $2,907,000 | 8,459 |
Total bank equity capital | $2,907,000 | 8,459 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $1,207,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $93,000 | 8,926 |
Earning assets | $21,112,000 | 8,614 |
Long-term assets (5+ years) | $623,000 | 7,939 |
Average Assets, year-to-date | $24,266,600 | 8,487 |
Average Assets, quarterly | $25,118,500 | 8,474 |
Volatile liabilities | $3,784,000 | 7,787 |
Insider loans | $515,000 | 5,384 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $659,000 | 8,435 |
Tier 1 (core) risk-based capital | $2,868,000 | 8,381 |
Tier 2 risk-based capital | $166,000 | 8,296 |
Total risk weighted assets | $13,186,000 | 8,638 |
Total unused commitments | $659,000 | 8,441 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $22,903,000 | 8,780 |
Cash and due from depository institutions | $1,847,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,021,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,334 |
Net loans & leases | $12,677,000 | 8,662 |
Loan loss allowance | $237,000 | 7,909 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $326,000 | 7,981 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $157,000 | 9,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,903,000 | 8,780 |
Total liabilities | $20,163,000 | 8,745 |
Total deposits | $20,095,000 | 8,662 |
Interest-bearing deposits | $13,493,000 | 8,945 |
Deposits held in domestic offices | $20,095,000 | 8,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $68,000 | 9,232 |
Total equity capital | $2,740,000 | 8,656 |
Total bank equity capital | $2,740,000 | 8,656 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $1,340,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $105,000 | 9,112 |
Earning assets | $20,573,000 | 8,781 |
Long-term assets (5+ years) | $916,000 | 7,923 |
Average Assets, year-to-date | $22,819,000 | 8,703 |
Average Assets, quarterly | $22,759,000 | 8,762 |
Volatile liabilities | $4,320,000 | 7,664 |
Insider loans | $422,000 | 5,783 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $731,000 | 8,530 |
Tier 1 (core) risk-based capital | $2,741,000 | 8,580 |
Tier 2 risk-based capital | $179,000 | 8,255 |
Total risk weighted assets | $14,274,000 | 8,684 |
Total unused commitments | $731,000 | 8,541 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $22,137,000 | 8,952 |
Cash and due from depository institutions | $1,698,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,089,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,586 |
Net loans & leases | $13,031,000 | 8,751 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $334,000 | 8,168 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $210,000 | 9,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,137,000 | 8,952 |
Total liabilities | $19,586,000 | 8,907 |
Total deposits | $19,532,000 | 8,807 |
Interest-bearing deposits | $13,565,000 | 9,093 |
Deposits held in domestic offices | $19,532,000 | 8,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $54,000 | 9,670 |
Total equity capital | $2,551,000 | 8,941 |
Total bank equity capital | $2,551,000 | 8,941 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $1,151,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $129,000 | 8,764 |
Earning assets | $19,895,000 | 8,954 |
Long-term assets (5+ years) | $557,000 | 8,276 |
Average Assets, year-to-date | $21,860,800 | 8,867 |
Average Assets, quarterly | $22,552,000 | 8,889 |
Volatile liabilities | $4,674,000 | 7,595 |
Insider loans | $347,000 | 6,237 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,009,000 | 8,294 |
Tier 1 (core) risk-based capital | $2,552,000 | 8,890 |
Tier 2 risk-based capital | $164,960 | 8,467 |
Total risk weighted assets | $13,124,460 | 8,924 |
Total unused commitments | $1,009,000 | 8,299 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $20,786,000 | 9,300 |
Cash and due from depository institutions | $2,362,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,094,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,828 |
Net loans & leases | $11,005,000 | 9,205 |
Loan loss allowance | $202,000 | 8,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $308,000 | 8,553 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $142,000 | 9,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,786,000 | 9,300 |
Total liabilities | $18,434,000 | 9,254 |
Total deposits | $18,397,000 | 9,159 |
Interest-bearing deposits | $12,212,000 | 9,492 |
Deposits held in domestic offices | $18,397,000 | 9,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $37,000 | 10,056 |
Total equity capital | $2,352,000 | 9,226 |
Total bank equity capital | $2,352,000 | 9,226 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $900,000 | 7,465 |
Undivided profits | $1,052,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $90,000 | 9,288 |
Earning assets | $17,974,000 | 9,363 |
Long-term assets (5+ years) | $439,000 | 8,654 |
Average Assets, year-to-date | $21,245,200 | 9,155 |
Average Assets, quarterly | $20,403,500 | 9,298 |
Volatile liabilities | $3,089,000 | 8,336 |
Insider loans | $64,000 | 8,389 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $299,000 | 9,459 |
Tier 1 (core) risk-based capital | $2,367,000 | 9,220 |
Tier 2 risk-based capital | $137,940 | 8,952 |
Total risk weighted assets | $10,971,440 | 9,398 |
Total unused commitments | $299,000 | 9,462 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $20,443,000 | 9,497 |
Cash and due from depository institutions | $1,999,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,175,000 | 9,422 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,633 |
Net loans & leases | $10,246,000 | 9,430 |
Loan loss allowance | $201,000 | 8,535 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $316,000 | 8,620 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $132,000 | 10,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,443,000 | 9,497 |
Total liabilities | $18,270,000 | 9,440 |
Total deposits | $18,226,000 | 9,358 |
Interest-bearing deposits | $12,933,000 | 9,616 |
Deposits held in domestic offices | $18,226,000 | 9,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $44,000 | 10,289 |
Total equity capital | $2,173,000 | 9,539 |
Total bank equity capital | $2,173,000 | 9,539 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $900,000 | 7,529 |
Undivided profits | $873,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $89,000 | 9,510 |
Earning assets | $17,996,000 | 9,533 |
Long-term assets (5+ years) | $517,000 | 8,736 |
Average Assets, year-to-date | $19,292,800 | 9,487 |
Average Assets, quarterly | $20,120,500 | 9,483 |
Volatile liabilities | $3,586,000 | 7,861 |
Insider loans | $308,000 | 6,381 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $607,000 | 9,184 |
Tier 1 (core) risk-based capital | $2,173,000 | 9,483 |
Tier 2 risk-based capital | $138,240 | 9,045 |
Total risk weighted assets | $10,996,540 | 9,542 |
Total unused commitments | $607,000 | 9,193 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $16,953,000 | 10,145 |
Cash and due from depository institutions | $1,416,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,319,000 | 10,500 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,392 |
Net loans & leases | $10,087,000 | 9,849 |
Loan loss allowance | $157,000 | 9,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $261,000 | 9,158 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $120,000 | 10,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,953,000 | 10,145 |
Total liabilities | $14,978,000 | 10,118 |
Total deposits | $14,951,000 | 10,040 |
Interest-bearing deposits | $10,217,000 | 10,301 |
Deposits held in domestic offices | $14,951,000 | 10,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $27,000 | 10,843 |
Total equity capital | $1,975,000 | 10,034 |
Total bank equity capital | $1,975,000 | 10,034 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $800,000 | 7,960 |
Undivided profits | $775,000 | 8,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $88,000 | 9,968 |
Earning assets | $15,156,000 | 10,160 |
Long-term assets (5+ years) | $1,028,000 | 8,487 |
Average Assets, year-to-date | $16,536,800 | 10,108 |
Average Assets, quarterly | $17,230,500 | 10,080 |
Volatile liabilities | $1,644,000 | 9,609 |
Insider loans | $221,000 | 7,284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $665,000 | 9,329 |
Tier 1 (core) risk-based capital | $1,975,000 | 9,992 |
Tier 2 risk-based capital | $129,530 | 9,464 |
Total risk weighted assets | $10,335,030 | 9,975 |
Total unused commitments | $665,000 | 9,337 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $15,583,000 | 10,731 |
Cash and due from depository institutions | $1,256,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,043,000 | 10,856 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,185 |
Net loans & leases | $9,198,000 | 10,375 |
Loan loss allowance | $122,000 | 10,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $283,000 | 9,338 |
Other real estate owned | $47,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $131,000 | 11,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,583,000 | 10,731 |
Total liabilities | $13,754,000 | 10,714 |
Total deposits | $13,673,000 | 10,645 |
Interest-bearing deposits | $9,800,000 | 10,837 |
Deposits held in domestic offices | $13,673,000 | 10,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $81,000 | 10,867 |
Total equity capital | $1,829,000 | 10,532 |
Total bank equity capital | $1,829,000 | 10,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $629,000 | 9,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $80,000 | 10,533 |
Earning assets | $13,866,000 | 10,744 |
Long-term assets (5+ years) | $617,000 | 9,159 |
Average Assets, year-to-date | $15,142,400 | 10,702 |
Average Assets, quarterly | $15,532,500 | 10,705 |
Volatile liabilities | $1,363,000 | 10,136 |
Insider loans | $255,000 | 7,214 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $349,000 | 10,082 |
Tier 1 (core) risk-based capital | $1,829,000 | 10,501 |
Tier 2 risk-based capital | $107,850 | 10,184 |
Total risk weighted assets | $8,613,850 | 10,661 |
Total unused commitments | $349,000 | 10,092 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $14,846,000 | 11,259 |
Cash and due from depository institutions | $1,194,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,559,000 | 10,405 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $7,831,000 | 11,051 |
Loan loss allowance | $111,000 | 10,821 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $286,000 | 9,640 |
Other real estate owned | $48,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $128,000 | 11,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,846,000 | 11,259 |
Total liabilities | $13,133,000 | 11,247 |
Total deposits | $13,050,000 | 11,193 |
Interest-bearing deposits | $9,372,000 | 11,381 |
Deposits held in domestic offices | $13,050,000 | 11,193 |
% 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 | $83,000 | 11,372 |
Total equity capital | $1,713,000 | 11,032 |
Total bank equity capital | $1,713,000 | 11,032 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $800,000 | 8,508 |
Undivided profits | $513,000 | 10,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $78,000 | 11,049 |
Earning assets | $13,190,000 | 11,270 |
Long-term assets (5+ years) | $613,000 | 9,516 |
Average Assets, year-to-date | $15,023,200 | 11,165 |
Average Assets, quarterly | $15,145,000 | 11,193 |
Volatile liabilities | $1,111,000 | 10,697 |
Insider loans | $404,000 | 6,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $522,000 | 9,953 |
Tier 1 (core) risk-based capital | $1,713,000 | 10,982 |
Tier 2 risk-based capital | $93,920 | 10,816 |
Total risk weighted assets | $7,496,520 | 11,286 |
Total unused commitments | $522,000 | 9,964 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $15,368,000 | 11,705 |
Cash and due from depository institutions | $1,359,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,593,000 | 11,038 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,865 |
Net loans & leases | $6,996,000 | 11,728 |
Loan loss allowance | $63,000 | 12,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $295,000 | 9,892 |
Other real estate owned | $58,000 | 10,754 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $134,000 | 12,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,368,000 | 11,705 |
Total liabilities | $13,832,000 | 11,681 |
Total deposits | $13,746,000 | 11,613 |
Interest-bearing deposits | $9,645,000 | 11,919 |
Deposits held in domestic offices | $13,746,000 | 11,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $86,000 | 11,411 |
Total equity capital | $1,536,000 | 11,577 |
Total bank equity capital | $1,536,000 | 11,577 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $536,000 | 10,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $55,000 | 11,853 |
Earning assets | $13,514,000 | 11,732 |
Long-term assets (5+ years) | $786,000 | 9,740 |
Average Assets, year-to-date | $14,767,800 | 11,756 |
Average Assets, quarterly | $15,245,000 | 11,707 |
Volatile liabilities | $985,000 | 11,135 |
Insider loans | $3,000 | 11,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $317,000 | 10,818 |
Tier 1 (core) risk-based capital | $1,528,000 | 11,628 |
Tier 2 risk-based capital | $63,000 | 11,917 |
Total risk weighted assets | $7,210,700 | 11,861 |
Total unused commitments | $317,000 | 10,822 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $14,146,000 | 12,460 |
Cash and due from depository institutions | $969,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,643,000 | 10,971 |
Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
Net loans & leases | $6,220,000 | 12,386 |
Loan loss allowance | $41,000 | 12,985 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $317,000 | 10,063 |
Other real estate owned | $168,000 | 11,271 |
Goodwill and other intangibles | $19,000 | 2,724 |
All other assets | $135,000 | 12,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,146,000 | 12,460 |
Total liabilities | $12,788,000 | 12,431 |
Total deposits | $12,728,000 | 12,366 |
Interest-bearing deposits | $9,702,000 | 12,519 |
Deposits held in domestic offices | $12,728,000 | 12,365 |
% 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 | $60,000 | 12,532 |
Total equity capital | $1,358,000 | 12,292 |
Total bank equity capital | $1,358,000 | 12,292 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $358,000 | 11,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $12,538,000 | 12,458 |
Long-term assets (5+ years) | $1,113,000 | 9,821 |
Average Assets, year-to-date | $14,167,200 | 12,406 |
Average Assets, quarterly | $14,081,500 | 12,439 |
Volatile liabilities | $919,000 | 11,520 |
Insider loans | $84,000 | 10,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $227,000 | 11,379 |
Tier 1 (core) risk-based capital | $1,339,000 | 12,296 |
Tier 2 risk-based capital | $41,000 | 12,807 |
Total risk weighted assets | $6,619,100 | 12,530 |
Total unused commitments | $227,000 | 11,386 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $13,774,000 | 13,031 |
Cash and due from depository institutions | $1,245,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,137,000 | 11,523 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $5,946,000 | 12,935 |
Loan loss allowance | $82,000 | 12,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $330,000 | 10,250 |
Other real estate owned | $192,000 | 11,730 |
Goodwill and other intangibles | $30,000 | 2,625 |
All other assets | $144,000 | 13,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,774,000 | 13,031 |
Total liabilities | $12,564,000 | 13,016 |
Total deposits | $12,504,000 | 12,944 |
Interest-bearing deposits | $9,590,000 | 13,093 |
Deposits held in domestic offices | $12,504,000 | 12,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $60,000 | 13,262 |
Total equity capital | $1,210,000 | 12,872 |
Total bank equity capital | $1,210,000 | 12,872 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $410,000 | 11,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 11,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $11,833,000 | 13,096 |
Long-term assets (5+ years) | $2,303,000 | 8,630 |
Average Assets, year-to-date | $14,374,200 | 12,867 |
Average Assets, quarterly | $13,953,500 | 12,980 |
Volatile liabilities | $1,106,000 | 11,586 |
Insider loans | $32,000 | 7,829 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $141,000 | 11,934 |
Tier 1 (core) risk-based capital | $1,180,000 | 12,901 |
Tier 2 risk-based capital | $82,000 | 12,414 |
Total risk weighted assets | $6,663,200 | 13,025 |
Total unused commitments | $141,000 | 11,947 |
Derivatives | $0 | 651 |