Home > Commercial Capital Bank > Assets and Liabilities
Commercial Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $283,549,000 | 2,567 |
Cash and due from depository institutions | $52,580,000 | 2,267 |
Interest-bearing balances | $45,766,000 | 1,042 |
Securities | $17,432,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,552 |
Net loans & leases | $198,218,000 | 2,342 |
Loan loss allowance | $2,035,000 | 2,570 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,118,000 | 1,688 |
Other real estate owned | $158,000 | 2,267 |
Goodwill and other intangibles | $1,689,000 | 1,262 |
All other assets | $6,104,000 | 2,774 |
Life insurance assets | $483,000 | 2,951 |
Total liabilities and capital | $283,549,000 | 2,542 |
Total liabilities | $251,576,000 | 2,563 |
Total deposits | $248,881,000 | 2,499 |
Interest-bearing deposits | $203,172,000 | 2,347 |
Deposits held in domestic offices | $248,881,000 | 2,499 |
% insured | 59.91% | 3,962 |
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 | $2,695,000 | 2,117 |
Total equity capital | $31,973,000 | 2,313 |
Total bank equity capital | $31,973,000 | 2,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,606,000 | 1,082 |
Surplus | $20,109,000 | 1,484 |
Undivided profits | $10,258,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,872,000 | 1,200 |
Earning assets | $261,666,000 | 2,543 |
Long-term assets (5+ years) | $11,975,000 | 4,008 |
Average Assets, year-to-date | $272,807,000 | 2,567 |
Average Assets, quarterly | $284,597,500 | 2,519 |
Volatile liabilities | $50,808,000 | 1,587 |
Insider loans | $283,000 | 3,328 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,372,000 | 1,342 |
Tier 1 (core) risk-based capital | $30,284,000 | 2,576 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $82,372,000 | 1,342 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $285,646,000 | 2,537 |
Cash and due from depository institutions | $38,287,000 | 2,277 |
Interest-bearing balances | $33,301,000 | 1,269 |
Securities | $17,527,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,569 |
Net loans & leases | $214,745,000 | 2,223 |
Loan loss allowance | $2,011,000 | 2,577 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,627,000 | 1,759 |
Other real estate owned | $175,000 | 2,277 |
Goodwill and other intangibles | $1,703,000 | 1,271 |
All other assets | $6,332,000 | 2,778 |
Life insurance assets | $483,000 | 2,973 |
Total liabilities and capital | $285,646,000 | 2,508 |
Total liabilities | $250,955,000 | 2,555 |
Total deposits | $239,256,000 | 2,557 |
Interest-bearing deposits | $196,198,000 | 2,383 |
Deposits held in domestic offices | $239,256,000 | 2,557 |
% insured | 61.30% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,699,000 | 2,131 |
Total equity capital | $34,691,000 | 2,076 |
Total bank equity capital | $34,691,000 | 2,067 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,606,000 | 1,098 |
Surplus | $20,108,000 | 1,480 |
Undivided profits | $12,977,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,806,000 | 1,187 |
Earning assets | $265,823,000 | 2,507 |
Long-term assets (5+ years) | $12,330,000 | 4,018 |
Average Assets, year-to-date | $270,121,500 | 2,579 |
Average Assets, quarterly | $281,266,000 | 2,525 |
Volatile liabilities | $59,147,000 | 1,367 |
Insider loans | $31,000 | 3,830 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $63,645,000 | 1,598 |
Tier 1 (core) risk-based capital | $32,988,000 | 2,459 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $63,645,000 | 1,598 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $276,886,000 | 2,580 |
Cash and due from depository institutions | $37,950,000 | 2,278 |
Interest-bearing balances | $32,835,000 | 1,231 |
Securities | $17,378,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,593 |
Net loans & leases | $207,977,000 | 2,243 |
Loan loss allowance | $1,972,000 | 2,611 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,910,000 | 1,890 |
Other real estate owned | $175,000 | 2,278 |
Goodwill and other intangibles | $1,716,000 | 1,266 |
All other assets | $5,530,000 | 2,886 |
Life insurance assets | $483,000 | 2,991 |
Total liabilities and capital | $276,886,000 | 2,551 |
Total liabilities | $247,127,000 | 2,568 |
Total deposits | $233,071,000 | 2,589 |
Interest-bearing deposits | $193,004,000 | 2,394 |
Deposits held in domestic offices | $233,071,000 | 2,587 |
% insured | 60.75% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,056,000 | 2,277 |
Total equity capital | $29,759,000 | 2,336 |
Total bank equity capital | $29,759,000 | 2,327 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,606,000 | 1,094 |
Surplus | $19,626,000 | 1,503 |
Undivided profits | $8,527,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,921,000 | 1,345 |
Earning assets | $258,440,000 | 2,545 |
Long-term assets (5+ years) | $11,750,000 | 4,078 |
Average Assets, year-to-date | $264,946,667 | 2,607 |
Average Assets, quarterly | $265,809,500 | 2,605 |
Volatile liabilities | $70,815,000 | 1,175 |
Insider loans | $149,000 | 3,551 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,915,000 | 1,751 |
Tier 1 (core) risk-based capital | $28,043,000 | 2,679 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $53,915,000 | 1,752 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $263,295,000 | 2,673 |
Cash and due from depository institutions | $58,732,000 | 2,278 |
Interest-bearing balances | $54,042,000 | 848 |
Securities | $17,076,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,561 |
Net loans & leases | $174,295,000 | 2,499 |
Loan loss allowance | $1,781,000 | 2,734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,874,000 | 1,894 |
Other real estate owned | $175,000 | 2,278 |
Goodwill and other intangibles | $1,744,000 | 1,291 |
All other assets | $5,149,000 | 3,001 |
Life insurance assets | $508,000 | 3,042 |
Total liabilities and capital | $263,295,000 | 2,673 |
Total liabilities | $233,755,000 | 2,693 |
Total deposits | $233,156,000 | 2,624 |
Interest-bearing deposits | $185,463,000 | 2,475 |
Deposits held in domestic offices | $233,156,000 | 2,622 |
% insured | 59.73% | 3,880 |
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 | $599,000 | 3,291 |
Total equity capital | $29,540,000 | 2,304 |
Total bank equity capital | $29,540,000 | 2,304 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,606,000 | 1,070 |
Surplus | $19,625,000 | 1,516 |
Undivided profits | $8,309,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,941,000 | 1,343 |
Earning assets | $245,663,000 | 2,662 |
Long-term assets (5+ years) | $17,237,000 | 4,025 |
Average Assets, year-to-date | $260,327,000 | 2,668 |
Average Assets, quarterly | $263,695,000 | 2,666 |
Volatile liabilities | $30,969,000 | 1,736 |
Insider loans | $78,000 | 3,772 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,821,000 | 1,717 |
Tier 1 (core) risk-based capital | $27,796,000 | 2,713 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $57,821,000 | 1,717 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $264,095,000 | 2,673 |
Cash and due from depository institutions | $43,957,000 | 2,297 |
Interest-bearing balances | $39,766,000 | 1,240 |
Securities | $14,418,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,607 |
Net loans & leases | $192,291,000 | 2,338 |
Loan loss allowance | $1,858,000 | 2,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,114,000 | 1,825 |
Other real estate owned | $215,000 | 2,297 |
Goodwill and other intangibles | $1,758,000 | 1,293 |
All other assets | $5,092,000 | 2,992 |
Life insurance assets | $508,000 | 3,062 |
Total liabilities and capital | $264,095,000 | 2,673 |
Total liabilities | $235,033,000 | 2,705 |
Total deposits | $221,749,000 | 2,715 |
Interest-bearing deposits | $179,733,000 | 2,546 |
Deposits held in domestic offices | $221,749,000 | 2,714 |
% insured | 61.65% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,000,000 | 1,246 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,284,000 | 2,591 |
Total equity capital | $29,062,000 | 2,281 |
Total bank equity capital | $29,062,000 | 2,281 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,606,000 | 1,084 |
Surplus | $19,625,000 | 1,517 |
Undivided profits | $7,831,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,927,000 | 1,249 |
Earning assets | $246,725,000 | 2,656 |
Long-term assets (5+ years) | $12,804,000 | 4,208 |
Average Assets, year-to-date | $259,585,000 | 2,687 |
Average Assets, quarterly | $261,958,500 | 2,686 |
Volatile liabilities | $32,927,000 | 1,494 |
Insider loans | $43,000 | 3,918 |
FHLB advances | $12,000,000 | 1,148 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,446,000 | 1,567 |
Tier 1 (core) risk-based capital | $27,304,000 | 2,738 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $70,446,000 | 1,567 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $259,822,000 | 2,719 |
Cash and due from depository institutions | $50,655,000 | 2,406 |
Interest-bearing balances | $46,190,000 | 1,284 |
Securities | $12,690,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,702 |
Net loans & leases | $183,997,000 | 2,368 |
Loan loss allowance | $1,763,000 | 2,787 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,063,000 | 1,833 |
Other real estate owned | $224,000 | 2,406 |
Goodwill and other intangibles | $1,771,000 | 1,290 |
All other assets | $4,172,000 | 3,172 |
Life insurance assets | $670,000 | 3,033 |
Total liabilities and capital | $259,822,000 | 2,719 |
Total liabilities | $230,801,000 | 2,741 |
Total deposits | $229,891,000 | 2,692 |
Interest-bearing deposits | $183,055,000 | 2,548 |
Deposits held in domestic offices | $229,891,000 | 2,692 |
% insured | 60.85% | 3,922 |
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 | $910,000 | 2,802 |
Total equity capital | $29,021,000 | 2,347 |
Total bank equity capital | $29,021,000 | 2,347 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,606,000 | 1,082 |
Surplus | $19,625,000 | 1,517 |
Undivided profits | $7,790,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,013,000 | 1,585 |
Earning assets | $243,127,000 | 2,707 |
Long-term assets (5+ years) | $11,878,000 | 4,309 |
Average Assets, year-to-date | $258,081,667 | 2,724 |
Average Assets, quarterly | $258,920,500 | 2,721 |
Volatile liabilities | $18,556,000 | 1,992 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $67,676,000 | 1,612 |
Tier 1 (core) risk-based capital | $27,250,000 | 2,721 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $67,676,000 | 1,612 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $258,019,000 | 2,745 |
Cash and due from depository institutions | $79,950,000 | 2,566 |
Interest-bearing balances | $74,766,000 | 1,181 |
Securities | $11,996,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,755 |
Net loans & leases | $153,580,000 | 2,586 |
Loan loss allowance | $1,669,000 | 2,866 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,019,000 | 1,841 |
Other real estate owned | $205,000 | 2,566 |
Goodwill and other intangibles | $1,353,000 | 1,403 |
All other assets | $4,666,000 | 2,944 |
Life insurance assets | $508,000 | 3,094 |
Total liabilities and capital | $258,019,000 | 2,745 |
Total liabilities | $230,702,000 | 2,744 |
Total deposits | $229,980,000 | 2,691 |
Interest-bearing deposits | $187,188,000 | 2,525 |
Deposits held in domestic offices | $229,980,000 | 2,691 |
% insured | 63.67% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $722,000 | 3,021 |
Total equity capital | $27,317,000 | 2,556 |
Total bank equity capital | $27,317,000 | 2,556 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,606,000 | 1,084 |
Surplus | $19,625,000 | 1,493 |
Undivided profits | $6,086,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,097,000 | 1,452 |
Earning assets | $240,592,000 | 2,744 |
Long-term assets (5+ years) | $15,761,000 | 4,216 |
Average Assets, year-to-date | $257,211,500 | 2,740 |
Average Assets, quarterly | $257,211,500 | 2,740 |
Volatile liabilities | $29,220,000 | 1,445 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,627,000 | 1,994 |
Tier 1 (core) risk-based capital | $25,964,000 | 2,785 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,627,000 | 1,994 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $256,404,000 | 2,757 |
Cash and due from depository institutions | $93,477,000 | 2,553 |
Interest-bearing balances | $90,240,000 | 1,110 |
Securities | $9,140,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,758 |
Net loans & leases | $141,085,000 | 2,731 |
Loan loss allowance | $1,597,000 | 2,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,010,000 | 1,820 |
Other real estate owned | $206,000 | 2,553 |
Goodwill and other intangibles | $1,799,000 | 1,288 |
All other assets | $4,437,000 | 2,940 |
Life insurance assets | $479,000 | 3,109 |
Total liabilities and capital | $256,404,000 | 2,757 |
Total liabilities | $230,161,000 | 2,751 |
Total deposits | $229,608,000 | 2,690 |
Interest-bearing deposits | $188,101,000 | 2,513 |
Deposits held in domestic offices | $229,608,000 | 2,690 |
% insured | 65.67% | 3,658 |
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 | $553,000 | 3,299 |
Total equity capital | $26,243,000 | 2,807 |
Total bank equity capital | $26,243,000 | 2,807 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,606,000 | 1,096 |
Surplus | $19,625,000 | 1,489 |
Undivided profits | $5,012,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,339,000 | 1,383 |
Earning assets | $240,715,000 | 2,752 |
Long-term assets (5+ years) | $14,254,000 | 4,295 |
Average Assets, year-to-date | $241,923,800 | 2,781 |
Average Assets, quarterly | $251,436,000 | 2,771 |
Volatile liabilities | $28,985,000 | 1,479 |
Insider loans | $236,000 | 3,580 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,129,000 | 2,302 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,888 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,129,000 | 2,302 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $246,468,000 | 2,819 |
Cash and due from depository institutions | $66,648,000 | 2,647 |
Interest-bearing balances | $62,065,000 | 1,494 |
Securities | $9,282,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,756 |
Net loans & leases | $158,400,000 | 2,592 |
Loan loss allowance | $1,625,000 | 2,975 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,475,000 | 1,941 |
Other real estate owned | $224,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,189,000 | 2,530 |
Life insurance assets | $479,000 | 3,118 |
Total liabilities and capital | $246,468,000 | 2,819 |
Total liabilities | $217,431,000 | 2,831 |
Total deposits | $216,026,000 | 2,772 |
Interest-bearing deposits | $172,188,000 | 2,636 |
Deposits held in domestic offices | $216,026,000 | 2,772 |
% insured | 65.91% | 3,787 |
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 | $1,405,000 | 2,615 |
Total equity capital | $29,037,000 | 2,673 |
Total bank equity capital | $29,037,000 | 2,673 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,606,000 | 1,119 |
Surplus | $19,625,000 | 1,491 |
Undivided profits | $7,806,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,329,000 | 1,438 |
Earning assets | $229,997,000 | 2,816 |
Long-term assets (5+ years) | $12,624,000 | 4,399 |
Average Assets, year-to-date | $238,303,750 | 2,831 |
Average Assets, quarterly | $242,524,000 | 2,835 |
Volatile liabilities | $27,779,000 | 1,569 |
Insider loans | $252,000 | 3,602 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $54,311,000 | 1,763 |
Tier 1 (core) risk-based capital | $29,037,000 | 2,610 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $54,311,000 | 1,763 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $238,580,000 | 2,861 |
Cash and due from depository institutions | $53,602,000 | 2,598 |
Interest-bearing balances | $49,790,000 | 1,704 |
Securities | $9,439,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,824 |
Net loans & leases | $164,021,000 | 2,553 |
Loan loss allowance | $1,576,000 | 2,996 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,252,000 | 1,993 |
Other real estate owned | $102,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,989,000 | 2,533 |
Life insurance assets | $479,000 | 3,132 |
Total liabilities and capital | $238,580,000 | 2,861 |
Total liabilities | $211,040,000 | 2,861 |
Total deposits | $209,702,000 | 2,798 |
Interest-bearing deposits | $175,347,000 | 2,590 |
Deposits held in domestic offices | $209,702,000 | 2,798 |
% insured | 66.80% | 3,806 |
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 | $1,338,000 | 2,646 |
Total equity capital | $27,540,000 | 2,733 |
Total bank equity capital | $27,540,000 | 2,733 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,606,000 | 1,125 |
Surplus | $19,625,000 | 1,473 |
Undivided profits | $6,309,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,012,000 | 1,604 |
Earning assets | $223,425,000 | 2,849 |
Long-term assets (5+ years) | $13,630,000 | 4,373 |
Average Assets, year-to-date | $235,582,333 | 2,837 |
Average Assets, quarterly | $236,589,500 | 2,861 |
Volatile liabilities | $28,266,000 | 1,574 |
Insider loans | $252,000 | 3,652 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $57,231,000 | 1,708 |
Tier 1 (core) risk-based capital | $27,540,000 | 2,660 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $57,231,000 | 1,708 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $234,599,000 | 2,873 |
Cash and due from depository institutions | $70,798,000 | 2,556 |
Interest-bearing balances | $66,495,000 | 1,412 |
Securities | $10,087,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,923 |
Net loans & leases | $142,284,000 | 2,754 |
Loan loss allowance | $1,523,000 | 3,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,098,000 | 2,032 |
Other real estate owned | $11,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,146,000 | 2,486 |
Life insurance assets | $488,000 | 3,117 |
Total liabilities and capital | $234,600,000 | 2,873 |
Total liabilities | $208,282,000 | 2,867 |
Total deposits | $207,285,000 | 2,801 |
Interest-bearing deposits | $169,655,000 | 2,620 |
Deposits held in domestic offices | $207,285,000 | 2,801 |
% insured | 68.35% | 3,762 |
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 | $997,000 | 2,955 |
Total equity capital | $26,318,000 | 2,784 |
Total bank equity capital | $26,318,000 | 2,784 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,606,000 | 1,132 |
Surplus | $19,625,000 | 1,449 |
Undivided profits | $5,087,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,132,000 | 1,531 |
Earning assets | $219,041,000 | 2,865 |
Long-term assets (5+ years) | $13,052,000 | 4,375 |
Average Assets, year-to-date | $234,083,500 | 2,833 |
Average Assets, quarterly | $234,083,500 | 2,833 |
Volatile liabilities | $21,237,000 | 1,904 |
Insider loans | $252,000 | 3,668 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,381,000 | 2,081 |
Tier 1 (core) risk-based capital | $26,318,000 | 2,722 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,381,000 | 2,081 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $233,509,000 | 2,810 |
Cash and due from depository institutions | $79,602,000 | 2,695 |
Interest-bearing balances | $75,674,000 | 1,143 |
Securities | $6,337,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,024 |
Net loans & leases | $136,037,000 | 2,811 |
Loan loss allowance | $1,690,000 | 2,880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,149,000 | 2,021 |
Other real estate owned | $60,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,149,000 | 2,502 |
Life insurance assets | $488,000 | 3,119 |
Total liabilities and capital | $233,510,000 | 2,810 |
Total liabilities | $208,098,000 | 2,795 |
Total deposits | $207,459,000 | 2,717 |
Interest-bearing deposits | $169,214,000 | 2,562 |
Deposits held in domestic offices | $207,459,000 | 2,717 |
% insured | 66.67% | 3,932 |
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 | $639,000 | 3,377 |
Total equity capital | $25,412,000 | 2,853 |
Total bank equity capital | $25,412,000 | 2,852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,606,000 | 1,133 |
Surplus | $19,625,000 | 1,436 |
Undivided profits | $4,181,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,278,000 | 1,536 |
Earning assets | $218,223,000 | 2,796 |
Long-term assets (5+ years) | $10,498,000 | 4,445 |
Average Assets, year-to-date | $221,751,400 | 2,782 |
Average Assets, quarterly | $233,214,000 | 2,792 |
Volatile liabilities | $25,075,000 | 1,773 |
Insider loans | $252,000 | 3,688 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,895,000 | 2,179 |
Tier 1 (core) risk-based capital | $25,412,000 | 2,748 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $32,895,000 | 2,179 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $232,919,000 | 2,783 |
Cash and due from depository institutions | $55,931,000 | 2,707 |
Interest-bearing balances | $50,509,000 | 1,362 |
Securities | $9,233,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,006 |
Net loans & leases | $155,686,000 | 2,660 |
Loan loss allowance | $1,743,000 | 2,807 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,097,000 | 2,026 |
Other real estate owned | $101,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,696,000 | 2,391 |
Life insurance assets | $488,000 | 3,113 |
Total liabilities and capital | $232,920,000 | 2,783 |
Total liabilities | $206,867,000 | 2,769 |
Total deposits | $205,553,000 | 2,680 |
Interest-bearing deposits | $171,172,000 | 2,513 |
Deposits held in domestic offices | $205,553,000 | 2,680 |
% insured | 65.61% | 4,145 |
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 | $1,314,000 | 2,749 |
Total equity capital | $26,053,000 | 2,791 |
Total bank equity capital | $26,053,000 | 2,790 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,607,000 | 1,136 |
Surplus | $19,625,000 | 1,426 |
Undivided profits | $4,821,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,560,000 | 1,451 |
Earning assets | $215,603,000 | 2,790 |
Long-term assets (5+ years) | $13,402,000 | 4,284 |
Average Assets, year-to-date | $221,282,500 | 2,771 |
Average Assets, quarterly | $235,126,500 | 2,752 |
Volatile liabilities | $29,697,000 | 1,636 |
Insider loans | $266,000 | 3,724 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,527,000 | 1,644 |
Tier 1 (core) risk-based capital | $26,053,000 | 2,685 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $52,527,000 | 1,644 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $237,807,000 | 2,743 |
Cash and due from depository institutions | $50,766,000 | 2,680 |
Interest-bearing balances | $36,560,000 | 1,751 |
Securities | $11,929,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $6,853,000 | 875 |
Net loans & leases | $155,357,000 | 2,673 |
Loan loss allowance | $1,694,000 | 2,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,175,000 | 1,803 |
Other real estate owned | $101,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,626,000 | 2,362 |
Life insurance assets | $487,000 | 3,127 |
Total liabilities and capital | $237,807,000 | 2,743 |
Total liabilities | $214,080,000 | 2,715 |
Total deposits | $203,359,000 | 2,688 |
Interest-bearing deposits | $168,950,000 | 2,508 |
Deposits held in domestic offices | $203,359,000 | 2,688 |
% insured | 64.09% | 4,304 |
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 | $10,721,000 | 788 |
Total equity capital | $23,727,000 | 2,930 |
Total bank equity capital | $23,727,000 | 2,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,606,000 | 1,146 |
Surplus | $19,625,000 | 1,419 |
Undivided profits | $2,496,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,492,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,153,000 | 1,599 |
Earning assets | $210,699,000 | 2,819 |
Long-term assets (5+ years) | $20,631,000 | 3,930 |
Average Assets, year-to-date | $217,561,333 | 2,778 |
Average Assets, quarterly | $225,776,000 | 2,748 |
Volatile liabilities | $34,314,000 | 1,527 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,084,000 | 1,588 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,839 |
Tier 2 risk-based capital | $1,694,000 | 1,875 |
Total risk weighted assets | $187,854,000 | 1,737 |
Total unused commitments | $53,084,000 | 1,588 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $173,981,000 | 3,114 |
Cash and due from depository institutions | $49,381,000 | 3,263 |
Interest-bearing balances | $44,812,000 | 1,045 |
Securities | $8,681,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $107,605,000 | 3,105 |
Loan loss allowance | $1,554,000 | 2,892 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,986,000 | 2,367 |
Other real estate owned | $101,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,727,000 | 3,140 |
Life insurance assets | $488,000 | 3,153 |
Total liabilities and capital | $173,982,000 | 3,114 |
Total liabilities | $155,592,000 | 3,079 |
Total deposits | $154,958,000 | 3,010 |
Interest-bearing deposits | $136,213,000 | 2,773 |
Deposits held in domestic offices | $154,958,000 | 3,010 |
% insured | 61.37% | 4,549 |
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 | $634,000 | 3,365 |
Total equity capital | $18,390,000 | 3,341 |
Total bank equity capital | $18,390,000 | 3,341 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,606,000 | 1,153 |
Surplus | $13,912,000 | 1,748 |
Undivided profits | $2,872,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,670,000 | 1,765 |
Earning assets | $161,598,000 | 3,101 |
Long-term assets (5+ years) | $8,998,000 | 4,504 |
Average Assets, year-to-date | $170,592,000 | 3,128 |
Average Assets, quarterly | $170,592,000 | 3,128 |
Volatile liabilities | $24,059,000 | 1,940 |
Insider loans | $60,000 | 4,298 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,160,000 | 2,044 |
Tier 1 (core) risk-based capital | $18,390,000 | 3,276 |
Tier 2 risk-based capital | $1,525,000 | 1,999 |
Total risk weighted assets | $121,995,000 | 2,183 |
Total unused commitments | $34,160,000 | 2,044 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $167,203,000 | 3,179 |
Cash and due from depository institutions | $39,120,000 | 3,311 |
Interest-bearing balances | $36,385,000 | 1,149 |
Securities | $6,746,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $113,175,000 | 3,049 |
Loan loss allowance | $1,487,000 | 2,939 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,003,000 | 2,374 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,659,000 | 3,201 |
Life insurance assets | $486,000 | 3,178 |
Total liabilities and capital | $167,203,000 | 3,179 |
Total liabilities | $147,270,000 | 3,155 |
Total deposits | $146,696,000 | 3,100 |
Interest-bearing deposits | $126,112,000 | 2,916 |
Deposits held in domestic offices | $146,696,000 | 3,100 |
% insured | 64.64% | 4,406 |
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 | $574,000 | 3,478 |
Total equity capital | $19,933,000 | 3,200 |
Total bank equity capital | $19,933,000 | 3,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,605,000 | 1,168 |
Surplus | $13,913,000 | 1,756 |
Undivided profits | $4,415,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,658,000 | 1,836 |
Earning assets | $156,806,000 | 3,162 |
Long-term assets (5+ years) | $6,189,000 | 4,696 |
Average Assets, year-to-date | $160,579,600 | 3,198 |
Average Assets, quarterly | $170,585,500 | 3,132 |
Volatile liabilities | $23,691,000 | 1,972 |
Insider loans | $62,000 | 4,369 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,854,000 | 1,822 |
Tier 1 (core) risk-based capital | $19,933,000 | 3,143 |
Tier 2 risk-based capital | $1,487,000 | 2,763 |
Total risk weighted assets | $136,612,000 | 2,850 |
Total unused commitments | $40,854,000 | 1,822 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $173,968,000 | 3,135 |
Cash and due from depository institutions | $30,658,000 | 3,343 |
Interest-bearing balances | $27,588,000 | 1,420 |
Securities | $6,748,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $128,226,000 | 2,880 |
Loan loss allowance | $1,412,000 | 3,056 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,048,000 | 2,360 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,788,000 | 3,196 |
Life insurance assets | $485,000 | 3,208 |
Total liabilities and capital | $173,969,000 | 3,135 |
Total liabilities | $152,044,000 | 3,122 |
Total deposits | $140,638,000 | 3,173 |
Interest-bearing deposits | $122,917,000 | 2,964 |
Deposits held in domestic offices | $140,638,000 | 3,173 |
% insured | 63.41% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,250,000 | 1,603 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,156,000 | 2,832 |
Total equity capital | $21,925,000 | 3,061 |
Total bank equity capital | $21,925,000 | 3,061 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,606,000 | 1,192 |
Surplus | $13,913,000 | 1,760 |
Undivided profits | $6,406,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,791,000 | 1,780 |
Earning assets | $163,062,000 | 3,111 |
Long-term assets (5+ years) | $9,840,000 | 4,522 |
Average Assets, year-to-date | $158,923,750 | 3,242 |
Average Assets, quarterly | $168,795,500 | 3,172 |
Volatile liabilities | $38,033,000 | 1,435 |
Insider loans | $64,000 | 4,451 |
FHLB advances | $10,250,000 | 1,492 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,556,000 | 2,376 |
Tier 1 (core) risk-based capital | $21,925,000 | 2,991 |
Tier 2 risk-based capital | $1,412,000 | 2,887 |
Total risk weighted assets | $136,541,000 | 2,863 |
Total unused commitments | $25,556,000 | 2,376 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $163,623,000 | 3,241 |
Cash and due from depository institutions | $18,119,000 | 3,374 |
Interest-bearing balances | $15,766,000 | 2,010 |
Securities | $7,000,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $130,172,000 | 2,859 |
Loan loss allowance | $1,338,000 | 3,152 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,022,000 | 2,383 |
Other real estate owned | $120,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,690,000 | 3,212 |
Life insurance assets | $486,000 | 3,230 |
Total liabilities and capital | $163,622,000 | 3,241 |
Total liabilities | $142,478,000 | 3,230 |
Total deposits | $138,479,000 | 3,207 |
Interest-bearing deposits | $121,770,000 | 2,986 |
Deposits held in domestic offices | $138,479,000 | 3,207 |
% insured | 63.88% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,250,000 | 2,391 |
Subordinated debt | $0 | 95 |
All other liabilities | $749,000 | 3,231 |
Total equity capital | $21,144,000 | 3,109 |
Total bank equity capital | $21,144,000 | 3,109 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,606,000 | 1,205 |
Surplus | $13,912,000 | 1,766 |
Undivided profits | $5,626,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,025,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,669,000 | 1,850 |
Earning assets | $153,438,000 | 3,217 |
Long-term assets (5+ years) | $10,090,000 | 4,521 |
Average Assets, year-to-date | $153,909,000 | 3,301 |
Average Assets, quarterly | $158,102,000 | 3,280 |
Volatile liabilities | $41,414,000 | 1,353 |
Insider loans | $258,000 | 4,005 |
FHLB advances | $1,750,000 | 2,499 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,364,000 | 2,697 |
Tier 1 (core) risk-based capital | $21,144,000 | 3,043 |
Tier 2 risk-based capital | $1,338,000 | 2,983 |
Total risk weighted assets | $137,801,000 | 2,852 |
Total unused commitments | $20,364,000 | 2,697 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $152,667,000 | 3,371 |
Cash and due from depository institutions | $21,975,000 | 3,530 |
Interest-bearing balances | $19,569,000 | 1,797 |
Securities | $7,001,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $115,109,000 | 3,064 |
Loan loss allowance | $1,576,000 | 2,903 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,068,000 | 2,382 |
Other real estate owned | $130,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,884,000 | 3,166 |
Life insurance assets | $486,000 | 3,257 |
Total liabilities and capital | $152,666,000 | 3,371 |
Total liabilities | $132,440,000 | 3,387 |
Total deposits | $127,888,000 | 3,379 |
Interest-bearing deposits | $107,705,000 | 3,226 |
Deposits held in domestic offices | $127,888,000 | 3,379 |
% insured | 71.00% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $552,000 | 3,539 |
Total equity capital | $20,226,000 | 3,166 |
Total bank equity capital | $20,226,000 | 3,166 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,606,000 | 1,223 |
Surplus | $13,912,000 | 1,775 |
Undivided profits | $4,708,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,863,000 | 1,652 |
Earning assets | $142,179,000 | 3,364 |
Long-term assets (5+ years) | $10,546,000 | 4,561 |
Average Assets, year-to-date | $149,095,000 | 3,399 |
Average Assets, quarterly | $149,095,000 | 3,399 |
Volatile liabilities | $20,470,000 | 2,152 |
Insider loans | $262,000 | 4,018 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,523,000 | 2,194 |
Tier 1 (core) risk-based capital | $20,226,000 | 3,130 |
Tier 2 risk-based capital | $1,521,000 | 2,779 |
Total risk weighted assets | $121,671,000 | 3,076 |
Total unused commitments | $30,523,000 | 2,194 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $145,523,000 | 3,456 |
Cash and due from depository institutions | $17,306,000 | 3,563 |
Interest-bearing balances | $14,816,000 | 1,910 |
Securities | $7,003,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $112,667,000 | 3,119 |
Loan loss allowance | $1,497,000 | 2,984 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,118,000 | 2,324 |
Other real estate owned | $17,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,912,000 | 3,208 |
Life insurance assets | $490,000 | 3,276 |
Total liabilities and capital | $145,523,000 | 3,456 |
Total liabilities | $125,830,000 | 3,504 |
Total deposits | $124,071,000 | 3,441 |
Interest-bearing deposits | $104,856,000 | 3,257 |
Deposits held in domestic offices | $124,071,000 | 3,440 |
% insured | 71.83% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $259,000 | 4,262 |
Total equity capital | $19,693,000 | 3,186 |
Total bank equity capital | $19,693,000 | 3,186 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,606,000 | 1,234 |
Surplus | $13,912,000 | 1,787 |
Undivided profits | $4,175,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,915,000 | 1,640 |
Earning assets | $134,986,000 | 3,455 |
Long-term assets (5+ years) | $10,296,000 | 4,607 |
Average Assets, year-to-date | $156,971,400 | 3,317 |
Average Assets, quarterly | $157,746,500 | 3,326 |
Volatile liabilities | $12,519,000 | 2,827 |
Insider loans | $259,000 | 4,069 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,903,000 | 3,183 |
Tier 1 (core) risk-based capital | $19,693,000 | 3,185 |
Tier 2 risk-based capital | $1,345,000 | 2,999 |
Total risk weighted assets | $107,458,000 | 3,299 |
Total unused commitments | $13,903,000 | 3,183 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $169,972,000 | 3,212 |
Cash and due from depository institutions | $22,186,000 | 3,519 |
Interest-bearing balances | $18,957,000 | 1,560 |
Securities | $7,005,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $131,840,000 | 2,901 |
Loan loss allowance | $1,437,000 | 3,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,202,000 | 2,298 |
Other real estate owned | $17,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,222,000 | 3,153 |
Life insurance assets | $491,000 | 3,312 |
Total liabilities and capital | $169,971,000 | 3,212 |
Total liabilities | $147,505,000 | 3,239 |
Total deposits | $122,730,000 | 3,477 |
Interest-bearing deposits | $102,494,000 | 3,309 |
Deposits held in domestic offices | $122,730,000 | 3,477 |
% insured | 72.26% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,050,000 | 1,053 |
Subordinated debt | $0 | 101 |
All other liabilities | $725,000 | 3,327 |
Total equity capital | $22,466,000 | 2,907 |
Total bank equity capital | $22,466,000 | 2,906 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,606,000 | 1,255 |
Surplus | $13,912,000 | 1,784 |
Undivided profits | $6,948,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,200,000 | 1,472 |
Earning assets | $158,302,000 | 3,211 |
Long-term assets (5+ years) | $10,709,000 | 4,646 |
Average Assets, year-to-date | $159,833,500 | 3,305 |
Average Assets, quarterly | $167,410,500 | 3,235 |
Volatile liabilities | $49,026,000 | 1,189 |
Insider loans | $262,000 | 4,116 |
FHLB advances | $24,050,000 | 1,002 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,386,000 | 3,358 |
Tier 1 (core) risk-based capital | $22,466,000 | 2,935 |
Tier 2 risk-based capital | $1,437,000 | 2,897 |
Total risk weighted assets | $116,930,000 | 3,183 |
Total unused commitments | $12,386,000 | 3,358 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $164,849,000 | 3,287 |
Cash and due from depository institutions | $17,815,000 | 3,555 |
Interest-bearing balances | $14,963,000 | 1,903 |
Securities | $7,005,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $131,528,000 | 2,902 |
Loan loss allowance | $1,364,000 | 3,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,211,000 | 2,309 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,790,000 | 3,274 |
Life insurance assets | $484,000 | 3,341 |
Total liabilities and capital | $164,850,000 | 3,287 |
Total liabilities | $143,814,000 | 3,291 |
Total deposits | $124,224,000 | 3,483 |
Interest-bearing deposits | $104,387,000 | 3,323 |
Deposits held in domestic offices | $124,224,000 | 3,483 |
% insured | 72.07% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,050,000 | 1,277 |
Subordinated debt | $0 | 101 |
All other liabilities | $540,000 | 3,564 |
Total equity capital | $21,036,000 | 3,042 |
Total bank equity capital | $21,036,000 | 3,041 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,606,000 | 1,274 |
Surplus | $13,612,000 | 1,810 |
Undivided profits | $5,818,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,817,000 | 1,602 |
Earning assets | $153,996,000 | 3,262 |
Long-term assets (5+ years) | $11,990,000 | 4,628 |
Average Assets, year-to-date | $156,454,000 | 3,362 |
Average Assets, quarterly | $163,909,500 | 3,287 |
Volatile liabilities | $43,415,000 | 1,288 |
Insider loans | $268,000 | 4,143 |
FHLB advances | $19,050,000 | 1,230 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,685,000 | 2,518 |
Tier 1 (core) risk-based capital | $21,036,000 | 3,051 |
Tier 2 risk-based capital | $1,364,000 | 2,994 |
Total risk weighted assets | $118,759,000 | 3,156 |
Total unused commitments | $23,685,000 | 2,518 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $162,970,000 | 3,330 |
Cash and due from depository institutions | $22,696,000 | 3,569 |
Interest-bearing balances | $16,599,000 | 1,940 |
Securities | $7,007,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $124,550,000 | 2,983 |
Loan loss allowance | $1,176,000 | 3,442 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,246,000 | 2,313 |
Other real estate owned | $130,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,841,000 | 3,230 |
Life insurance assets | $476,000 | 3,372 |
Total liabilities and capital | $162,970,000 | 3,330 |
Total liabilities | $145,614,000 | 3,304 |
Total deposits | $121,144,000 | 3,556 |
Interest-bearing deposits | $101,243,000 | 3,421 |
Deposits held in domestic offices | $121,144,000 | 3,555 |
% insured | 76.45% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,647,000 | 1,036 |
Subordinated debt | $0 | 102 |
All other liabilities | $823,000 | 3,021 |
Total equity capital | $17,356,000 | 3,436 |
Total bank equity capital | $17,356,000 | 3,436 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,606,000 | 1,296 |
Surplus | $10,989,000 | 2,075 |
Undivided profits | $4,761,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,851,000 | 1,504 |
Earning assets | $148,656,000 | 3,351 |
Long-term assets (5+ years) | $12,978,000 | 4,633 |
Average Assets, year-to-date | $152,256,500 | 3,438 |
Average Assets, quarterly | $152,256,500 | 3,438 |
Volatile liabilities | $45,111,000 | 1,193 |
Insider loans | $555,000 | 3,653 |
FHLB advances | $23,647,000 | 993 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,145,000 | 2,183 |
Tier 1 (core) risk-based capital | $17,356,000 | 3,434 |
Tier 2 risk-based capital | $1,176,000 | 3,272 |
Total risk weighted assets | $131,324,000 | 2,989 |
Total unused commitments | $31,145,000 | 2,183 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $141,543,000 | 3,620 |
Cash and due from depository institutions | $3,887,000 | 3,608 |
Interest-bearing balances | $1,509,000 | 4,722 |
Securities | $7,009,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $122,453,000 | 3,043 |
Loan loss allowance | $1,101,000 | 3,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,066,000 | 2,404 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,628,000 | 3,368 |
Life insurance assets | $469,000 | 3,406 |
Total liabilities and capital | $141,544,000 | 3,620 |
Total liabilities | $124,928,000 | 3,629 |
Total deposits | $115,737,000 | 3,668 |
Interest-bearing deposits | $96,803,000 | 3,519 |
Deposits held in domestic offices | $115,737,000 | 3,667 |
% insured | 78.87% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,191,000 | 2,622 |
Total equity capital | $16,616,000 | 3,556 |
Total bank equity capital | $16,616,000 | 3,555 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,606,000 | 1,314 |
Surplus | $10,989,000 | 2,093 |
Undivided profits | $4,021,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,720,000 | 1,726 |
Earning assets | $131,471,000 | 3,606 |
Long-term assets (5+ years) | $13,185,000 | 4,692 |
Average Assets, year-to-date | $131,114,200 | 3,733 |
Average Assets, quarterly | $151,236,000 | 3,480 |
Volatile liabilities | $25,055,000 | 1,885 |
Insider loans | $709,000 | 3,459 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,763,000 | 2,830 |
Tier 1 (core) risk-based capital | $16,616,000 | 3,530 |
Tier 2 risk-based capital | $1,101,000 | 3,398 |
Total risk weighted assets | $127,081,000 | 3,065 |
Total unused commitments | $18,763,000 | 2,830 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $160,929,000 | 3,393 |
Cash and due from depository institutions | $13,043,000 | 3,727 |
Interest-bearing balances | $8,627,000 | 2,869 |
Securities | $7,011,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $132,970,000 | 2,926 |
Loan loss allowance | $1,225,000 | 3,443 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,612,000 | 2,586 |
Other real estate owned | $12,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,781,000 | 3,346 |
Life insurance assets | $461,000 | 3,431 |
Total liabilities and capital | $160,929,000 | 3,393 |
Total liabilities | $142,932,000 | 3,372 |
Total deposits | $120,087,000 | 3,621 |
Interest-bearing deposits | $100,451,000 | 3,478 |
Deposits held in domestic offices | $120,087,000 | 3,620 |
% insured | 76.23% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,325,000 | 1,129 |
Subordinated debt | $0 | 100 |
All other liabilities | $520,000 | 3,856 |
Total equity capital | $17,997,000 | 3,468 |
Total bank equity capital | $17,997,000 | 3,468 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,606,000 | 1,338 |
Surplus | $10,989,000 | 2,102 |
Undivided profits | $5,402,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,877,000 | 1,594 |
Earning assets | $149,108,000 | 3,390 |
Long-term assets (5+ years) | $14,904,000 | 4,651 |
Average Assets, year-to-date | $128,507,000 | 3,813 |
Average Assets, quarterly | $149,688,500 | 3,515 |
Volatile liabilities | $44,279,000 | 1,243 |
Insider loans | $996,000 | 3,123 |
FHLB advances | $22,325,000 | 1,085 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,894,000 | 2,765 |
Tier 1 (core) risk-based capital | $17,997,000 | 3,414 |
Tier 2 risk-based capital | $1,225,000 | 3,240 |
Total risk weighted assets | $126,341,000 | 3,106 |
Total unused commitments | $19,894,000 | 2,765 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $138,448,000 | 3,705 |
Cash and due from depository institutions | $3,406,000 | 3,744 |
Interest-bearing balances | $904,000 | 5,073 |
Securities | $7,012,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $121,156,000 | 3,088 |
Loan loss allowance | $1,022,000 | 3,749 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,453,000 | 2,665 |
Other real estate owned | $13,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,908,000 | 3,679 |
Life insurance assets | $453,000 | 3,437 |
Total liabilities and capital | $138,448,000 | 3,705 |
Total liabilities | $123,662,000 | 3,671 |
Total deposits | $113,321,000 | 3,744 |
Interest-bearing deposits | $93,156,000 | 3,630 |
Deposits held in domestic offices | $113,321,000 | 3,743 |
% insured | 73.29% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $341,000 | 4,265 |
Total equity capital | $14,786,000 | 3,831 |
Total bank equity capital | $14,786,000 | 3,831 |
Perpetual preferred stock | $0 | 102 |
Common stock | $940,000 | 1,979 |
Surplus | $9,325,000 | 2,360 |
Undivided profits | $4,521,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,328,000 | 1,999 |
Earning assets | $129,572,000 | 3,672 |
Long-term assets (5+ years) | $16,140,000 | 4,617 |
Average Assets, year-to-date | $117,699,670 | 3,994 |
Average Assets, quarterly | $127,716,500 | 3,849 |
Volatile liabilities | $32,225,000 | 1,512 |
Insider loans | $342,000 | 4,174 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,969,000 | 2,226 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,764 |
Tier 2 risk-based capital | $1,022,000 | 3,553 |
Total risk weighted assets | $121,413,000 | 3,173 |
Total unused commitments | $29,969,000 | 2,226 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $116,985,000 | 4,060 |
Cash and due from depository institutions | $6,181,000 | 3,844 |
Interest-bearing balances | $4,117,000 | 4,170 |
Securities | $7,014,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $97,019,000 | 3,455 |
Loan loss allowance | $949,000 | 3,920 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,547,000 | 2,657 |
Other real estate owned | $23,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,701,000 | 3,811 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $116,985,000 | 4,060 |
Total liabilities | $102,973,000 | 4,071 |
Total deposits | $98,767,000 | 4,057 |
Interest-bearing deposits | $78,987,000 | 3,994 |
Deposits held in domestic offices | $98,767,000 | 4,056 |
% insured | 71.78% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $206,000 | 4,756 |
Total equity capital | $14,012,000 | 3,939 |
Total bank equity capital | $14,012,000 | 3,939 |
Perpetual preferred stock | $0 | 106 |
Common stock | $940,000 | 2,012 |
Surplus | $9,322,000 | 2,378 |
Undivided profits | $3,750,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,126,000 | 2,282 |
Earning assets | $108,650,000 | 4,049 |
Long-term assets (5+ years) | $16,059,000 | 4,673 |
Average Assets, year-to-date | $107,325,500 | 4,221 |
Average Assets, quarterly | $107,325,500 | 4,221 |
Volatile liabilities | $25,386,000 | 1,746 |
Insider loans | $345,000 | 4,223 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,007,000 | 2,380 |
Tier 1 (core) risk-based capital | $14,012,000 | 3,899 |
Tier 2 risk-based capital | $949,000 | 3,704 |
Total risk weighted assets | $105,572,000 | 3,424 |
Total unused commitments | $27,007,000 | 2,380 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $97,666,000 | 4,426 |
Cash and due from depository institutions | $4,931,000 | 3,874 |
Interest-bearing balances | $2,869,000 | 4,428 |
Securities | $7,017,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $79,084,000 | 3,839 |
Loan loss allowance | $773,000 | 4,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,491,000 | 2,684 |
Other real estate owned | $12,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,631,000 | 3,928 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $97,665,000 | 4,426 |
Total liabilities | $86,686,000 | 4,418 |
Total deposits | $86,601,000 | 4,333 |
Interest-bearing deposits | $67,474,000 | 4,298 |
Deposits held in domestic offices | $86,601,000 | 4,333 |
% insured | 79.10% | 3,692 |
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 | $85,000 | 5,352 |
Total equity capital | $10,979,000 | 4,412 |
Total bank equity capital | $10,979,000 | 4,412 |
Perpetual preferred stock | $0 | 108 |
Common stock | $940,000 | 2,039 |
Surplus | $6,922,000 | 2,797 |
Undivided profits | $3,117,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,095,000 | 2,475 |
Earning assets | $89,470,000 | 4,443 |
Long-term assets (5+ years) | $14,884,000 | 4,788 |
Average Assets, year-to-date | $94,204,800 | 4,461 |
Average Assets, quarterly | $103,531,000 | 4,308 |
Volatile liabilities | $11,991,000 | 2,777 |
Insider loans | $349,000 | 4,268 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,023,000 | 3,640 |
Tier 1 (core) risk-based capital | $10,979,000 | 4,397 |
Tier 2 risk-based capital | $773,000 | 4,077 |
Total risk weighted assets | $75,561,000 | 4,036 |
Total unused commitments | $11,023,000 | 3,640 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $109,396,000 | 4,224 |
Cash and due from depository institutions | $6,973,000 | 4,129 |
Interest-bearing balances | $4,202,000 | 4,073 |
Securities | $7,019,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $89,013,000 | 3,638 |
Loan loss allowance | $777,000 | 4,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,016,000 | 2,949 |
Other real estate owned | $13,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,862,000 | 3,776 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $109,396,000 | 4,224 |
Total liabilities | $97,175,000 | 4,206 |
Total deposits | $82,507,000 | 4,416 |
Interest-bearing deposits | $64,503,000 | 4,402 |
Deposits held in domestic offices | $82,507,000 | 4,416 |
% insured | 79.32% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,350,000 | 1,518 |
Subordinated debt | $0 | 113 |
All other liabilities | $318,000 | 4,646 |
Total equity capital | $12,221,000 | 4,297 |
Total bank equity capital | $12,221,000 | 4,297 |
Perpetual preferred stock | $0 | 115 |
Common stock | $940,000 | 2,067 |
Surplus | $6,922,000 | 2,825 |
Undivided profits | $4,359,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,330,000 | 2,075 |
Earning assets | $100,734,000 | 4,234 |
Long-term assets (5+ years) | $12,498,000 | 4,982 |
Average Assets, year-to-date | $93,339,500 | 4,520 |
Average Assets, quarterly | $103,936,000 | 4,329 |
Volatile liabilities | $25,488,000 | 1,770 |
Insider loans | $353,000 | 4,304 |
FHLB advances | $14,350,000 | 1,462 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,745,000 | 3,428 |
Tier 1 (core) risk-based capital | $12,221,000 | 4,217 |
Tier 2 risk-based capital | $777,000 | 4,096 |
Total risk weighted assets | $85,304,000 | 3,859 |
Total unused commitments | $12,745,000 | 3,428 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $98,476,000 | 4,458 |
Cash and due from depository institutions | $3,180,000 | 4,165 |
Interest-bearing balances | $895,000 | 5,278 |
Securities | $6,792,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $82,861,000 | 3,783 |
Loan loss allowance | $778,000 | 4,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,028,000 | 2,968 |
Other real estate owned | $14,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,101,000 | 4,176 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $98,476,000 | 4,458 |
Total liabilities | $86,927,000 | 4,435 |
Total deposits | $81,198,000 | 4,488 |
Interest-bearing deposits | $64,467,000 | 4,427 |
Deposits held in domestic offices | $81,198,000 | 4,488 |
% insured | 79.34% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $229,000 | 4,925 |
Total equity capital | $11,549,000 | 4,436 |
Total bank equity capital | $11,549,000 | 4,436 |
Perpetual preferred stock | $0 | 114 |
Common stock | $940,000 | 2,095 |
Surplus | $6,922,000 | 2,854 |
Undivided profits | $3,687,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $974,000 | 2,608 |
Earning assets | $91,048,000 | 4,443 |
Long-term assets (5+ years) | $13,110,000 | 4,996 |
Average Assets, year-to-date | $87,987,330 | 4,656 |
Average Assets, quarterly | $91,988,500 | 4,592 |
Volatile liabilities | $16,624,000 | 2,329 |
Insider loans | $104,000 | 5,008 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,316,000 | 2,920 |
Tier 1 (core) risk-based capital | $11,549,000 | 4,336 |
Tier 2 risk-based capital | $778,000 | 4,105 |
Total risk weighted assets | $79,465,000 | 3,997 |
Total unused commitments | $18,316,000 | 2,920 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $85,501,000 | 4,741 |
Cash and due from depository institutions | $11,503,000 | 4,367 |
Interest-bearing balances | $8,467,000 | 3,138 |
Securities | $7,022,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $61,963,000 | 4,292 |
Loan loss allowance | $644,000 | 4,666 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,814,000 | 3,083 |
Other real estate owned | $67,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,632,000 | 4,537 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $85,501,000 | 4,741 |
Total liabilities | $75,530,000 | 4,728 |
Total deposits | $75,397,000 | 4,664 |
Interest-bearing deposits | $58,360,000 | 4,668 |
Deposits held in domestic offices | $75,397,000 | 4,664 |
% insured | 85.41% | 2,629 |
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 | $133,000 | 5,325 |
Total equity capital | $9,971,000 | 4,679 |
Total bank equity capital | $9,971,000 | 4,679 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $6,167,000 | 3,045 |
Undivided profits | $3,204,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $790,000 | 3,043 |
Earning assets | $77,952,000 | 4,754 |
Long-term assets (5+ years) | $10,856,000 | 5,208 |
Average Assets, year-to-date | $82,743,000 | 4,792 |
Average Assets, quarterly | $82,743,000 | 4,792 |
Volatile liabilities | $6,129,000 | 3,694 |
Insider loans | $115,000 | 5,038 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,719,000 | 3,266 |
Tier 1 (core) risk-based capital | $9,971,000 | 4,617 |
Tier 2 risk-based capital | $644,000 | 4,451 |
Total risk weighted assets | $63,575,000 | 4,392 |
Total unused commitments | $14,719,000 | 3,266 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $79,985,000 | 4,885 |
Cash and due from depository institutions | $14,757,000 | 4,652 |
Interest-bearing balances | $13,165,000 | 2,259 |
Securities | $6,820,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $52,776,000 | 4,603 |
Loan loss allowance | $749,000 | 4,442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,847,000 | 3,082 |
Other real estate owned | $17,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,268,000 | 4,161 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,984,000 | 4,885 |
Total liabilities | $70,126,000 | 4,879 |
Total deposits | $70,058,000 | 4,820 |
Interest-bearing deposits | $55,241,000 | 4,800 |
Deposits held in domestic offices | $70,058,000 | 4,820 |
% insured | 84.85% | 2,791 |
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 | $68,000 | 5,723 |
Total equity capital | $9,858,000 | 4,708 |
Total bank equity capital | $9,858,000 | 4,708 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $6,167,000 | 3,067 |
Undivided profits | $3,091,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $761,000 | 3,241 |
Earning assets | $73,261,000 | 4,897 |
Long-term assets (5+ years) | $10,876,000 | 5,258 |
Average Assets, year-to-date | $75,186,000 | 4,966 |
Average Assets, quarterly | $79,445,500 | 4,895 |
Volatile liabilities | $5,635,000 | 3,884 |
Insider loans | $119,000 | 5,080 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,948,000 | 3,943 |
Tier 1 (core) risk-based capital | $9,858,000 | 4,666 |
Tier 2 risk-based capital | $688,000 | 4,375 |
Total risk weighted assets | $55,024,000 | 4,678 |
Total unused commitments | $8,948,000 | 3,943 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $78,906,000 | 4,952 |
Cash and due from depository institutions | $7,906,000 | 4,790 |
Interest-bearing balances | $4,467,000 | 3,995 |
Securities | $6,819,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $58,931,000 | 4,453 |
Loan loss allowance | $719,000 | 4,588 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,873,000 | 3,094 |
Other real estate owned | $18,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,859,000 | 4,475 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,906,000 | 4,952 |
Total liabilities | $68,728,000 | 4,963 |
Total deposits | $66,443,000 | 4,935 |
Interest-bearing deposits | $53,868,000 | 4,892 |
Deposits held in domestic offices | $66,443,000 | 4,935 |
% insured | 84.79% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $285,000 | 4,868 |
Total equity capital | $10,178,000 | 4,727 |
Total bank equity capital | $10,178,000 | 4,727 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $6,167,000 | 3,094 |
Undivided profits | $3,411,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,043,000 | 2,591 |
Earning assets | $70,717,000 | 4,990 |
Long-term assets (5+ years) | $9,303,000 | 5,456 |
Average Assets, year-to-date | $73,986,250 | 5,048 |
Average Assets, quarterly | $76,300,500 | 5,006 |
Volatile liabilities | $6,982,000 | 3,621 |
Insider loans | $380,000 | 4,423 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,418,000 | 3,899 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,666 |
Tier 2 risk-based capital | $719,000 | 4,351 |
Total risk weighted assets | $67,882,000 | 4,337 |
Total unused commitments | $9,418,000 | 3,899 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $73,695,000 | 5,113 |
Cash and due from depository institutions | $3,249,000 | 4,841 |
Interest-bearing balances | $1,349,000 | 5,220 |
Securities | $6,336,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $59,085,000 | 4,480 |
Loan loss allowance | $686,000 | 4,694 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,894,000 | 3,105 |
Other real estate owned | $19,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,612,000 | 4,674 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,695,000 | 5,113 |
Total liabilities | $63,955,000 | 5,136 |
Total deposits | $63,739,000 | 5,064 |
Interest-bearing deposits | $52,709,000 | 4,985 |
Deposits held in domestic offices | $63,739,000 | 5,064 |
% insured | 87.47% | 2,364 |
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 | $216,000 | 5,097 |
Total equity capital | $9,740,000 | 4,802 |
Total bank equity capital | $9,740,000 | 4,801 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $6,167,000 | 3,130 |
Undivided profits | $2,973,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $877,000 | 2,871 |
Earning assets | $67,270,000 | 5,126 |
Long-term assets (5+ years) | $6,156,000 | 5,782 |
Average Assets, year-to-date | $72,346,330 | 5,145 |
Average Assets, quarterly | $72,648,500 | 5,147 |
Volatile liabilities | $4,720,000 | 4,215 |
Insider loans | $633,000 | 3,951 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,152,000 | 3,322 |
Tier 1 (core) risk-based capital | $9,740,000 | 4,763 |
Tier 2 risk-based capital | $686,000 | 4,453 |
Total risk weighted assets | $62,733,000 | 4,498 |
Total unused commitments | $14,152,000 | 3,322 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $71,602,000 | 5,216 |
Cash and due from depository institutions | $15,283,000 | 4,875 |
Interest-bearing balances | $12,997,000 | 2,528 |
Securities | $5,839,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $45,863,000 | 4,895 |
Loan loss allowance | $657,000 | 4,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,771,000 | 3,197 |
Other real estate owned | $21,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,325,000 | 4,926 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,602,000 | 5,216 |
Total liabilities | $62,276,000 | 5,230 |
Total deposits | $62,143,000 | 5,163 |
Interest-bearing deposits | $51,056,000 | 5,101 |
Deposits held in domestic offices | $62,143,000 | 5,163 |
% insured | 89.03% | 2,047 |
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 | $133,000 | 5,582 |
Total equity capital | $9,326,000 | 4,938 |
Total bank equity capital | $9,326,000 | 4,937 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $6,167,000 | 3,152 |
Undivided profits | $2,559,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $573,000 | 3,779 |
Earning assets | $65,199,000 | 5,225 |
Long-term assets (5+ years) | $5,893,000 | 5,873 |
Average Assets, year-to-date | $71,672,000 | 5,208 |
Average Assets, quarterly | $71,672,000 | 5,208 |
Volatile liabilities | $3,810,000 | 4,454 |
Insider loans | $664,000 | 3,913 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,419,000 | 2,819 |
Tier 1 (core) risk-based capital | $9,326,000 | 4,862 |
Tier 2 risk-based capital | $654,000 | 4,510 |
Total risk weighted assets | $52,396,000 | 4,845 |
Total unused commitments | $19,419,000 | 2,819 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $71,742,000 | 5,268 |
Cash and due from depository institutions | $19,322,000 | 5,256 |
Interest-bearing balances | $17,870,000 | 1,781 |
Securities | $6,173,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $41,313,000 | 5,142 |
Loan loss allowance | $627,000 | 4,948 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,556,000 | 3,396 |
Other real estate owned | $22,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,856,000 | 4,542 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,741,000 | 5,268 |
Total liabilities | $62,624,000 | 5,282 |
Total deposits | $62,517,000 | 5,204 |
Interest-bearing deposits | $50,627,000 | 5,162 |
Deposits held in domestic offices | $62,517,000 | 5,204 |
% insured | 87.63% | 2,436 |
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 | $107,000 | 5,728 |
Total equity capital | $9,117,000 | 5,010 |
Total bank equity capital | $9,117,000 | 5,010 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $6,167,000 | 3,179 |
Undivided profits | $2,350,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $547,000 | 4,015 |
Earning assets | $65,856,000 | 5,261 |
Long-term assets (5+ years) | $8,119,000 | 5,771 |
Average Assets, year-to-date | $71,949,400 | 5,231 |
Average Assets, quarterly | $76,173,000 | 5,165 |
Volatile liabilities | $4,088,000 | 4,487 |
Insider loans | $731,000 | 3,855 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,825,000 | 3,442 |
Tier 1 (core) risk-based capital | $9,117,000 | 4,945 |
Tier 2 risk-based capital | $609,000 | 4,742 |
Total risk weighted assets | $48,689,000 | 5,037 |
Total unused commitments | $12,825,000 | 3,442 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $80,604,000 | 5,120 |
Cash and due from depository institutions | $15,179,000 | 5,554 |
Interest-bearing balances | $12,238,000 | 2,321 |
Securities | $7,029,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $53,190,000 | 4,773 |
Loan loss allowance | $615,000 | 5,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,207,000 | 3,668 |
Other real estate owned | $449,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,050,000 | 4,467 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,603,000 | 5,120 |
Total liabilities | $70,974,000 | 5,102 |
Total deposits | $64,206,000 | 5,195 |
Interest-bearing deposits | $51,761,000 | 5,175 |
Deposits held in domestic offices | $64,206,000 | 5,195 |
% insured | 85.43% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $268,000 | 5,148 |
Total equity capital | $9,629,000 | 4,944 |
Total bank equity capital | $9,629,000 | 4,944 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $6,167,000 | 3,211 |
Undivided profits | $2,862,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,055,000 | 2,593 |
Earning assets | $72,957,000 | 5,129 |
Long-term assets (5+ years) | $6,359,000 | 6,007 |
Average Assets, year-to-date | $72,001,250 | 5,286 |
Average Assets, quarterly | $76,749,500 | 5,200 |
Volatile liabilities | $10,291,000 | 3,091 |
Insider loans | $824,000 | 3,760 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,120,000 | 3,707 |
Tier 1 (core) risk-based capital | $9,629,000 | 4,884 |
Tier 2 risk-based capital | $615,000 | 4,760 |
Total risk weighted assets | $53,253,000 | 4,925 |
Total unused commitments | $11,120,000 | 3,707 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $72,895,000 | 5,326 |
Cash and due from depository institutions | $2,507,000 | 5,605 |
Interest-bearing balances | $362,000 | 5,933 |
Securities | $7,528,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $57,924,000 | 4,617 |
Loan loss allowance | $590,000 | 5,141 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,226,000 | 3,683 |
Other real estate owned | $462,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,748,000 | 4,682 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $72,894,000 | 5,326 |
Total liabilities | $63,728,000 | 5,337 |
Total deposits | $60,026,000 | 5,365 |
Interest-bearing deposits | $50,449,000 | 5,274 |
Deposits held in domestic offices | $60,026,000 | 5,365 |
% insured | 86.02% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $202,000 | 5,405 |
Total equity capital | $9,166,000 | 5,051 |
Total bank equity capital | $9,166,000 | 5,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $6,167,000 | 3,244 |
Undivided profits | $2,399,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $888,000 | 2,861 |
Earning assets | $66,314,000 | 5,337 |
Long-term assets (5+ years) | $6,768,000 | 6,026 |
Average Assets, year-to-date | $69,133,670 | 5,418 |
Average Assets, quarterly | $71,681,000 | 5,353 |
Volatile liabilities | $7,534,000 | 3,595 |
Insider loans | $1,169,000 | 3,268 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,905,000 | 3,609 |
Tier 1 (core) risk-based capital | $9,166,000 | 4,992 |
Tier 2 risk-based capital | $590,000 | 4,861 |
Total risk weighted assets | $57,741,000 | 4,791 |
Total unused commitments | $11,905,000 | 3,609 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $70,467,000 | 5,439 |
Cash and due from depository institutions | $17,124,000 | 5,667 |
Interest-bearing balances | $15,299,000 | 2,228 |
Securities | $7,671,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $41,406,000 | 5,223 |
Loan loss allowance | $576,000 | 5,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,011,000 | 3,869 |
Other real estate owned | $475,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,280,000 | 5,200 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $70,467,000 | 5,439 |
Total liabilities | $61,668,000 | 5,452 |
Total deposits | $61,549,000 | 5,389 |
Interest-bearing deposits | $51,464,000 | 5,305 |
Deposits held in domestic offices | $61,549,000 | 5,389 |
% insured | 84.92% | 3,579 |
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 | $119,000 | 5,856 |
Total equity capital | $8,799,000 | 5,142 |
Total bank equity capital | $8,799,000 | 5,141 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $6,167,000 | 3,277 |
Undivided profits | $2,032,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $492,000 | 4,263 |
Earning assets | $64,876,000 | 5,418 |
Long-term assets (5+ years) | $6,570,000 | 6,078 |
Average Assets, year-to-date | $67,253,000 | 5,523 |
Average Assets, quarterly | $67,253,000 | 5,523 |
Volatile liabilities | $4,361,000 | 4,351 |
Insider loans | $958,000 | 3,568 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,327,000 | 2,589 |
Tier 1 (core) risk-based capital | $8,799,000 | 5,098 |
Tier 2 risk-based capital | $576,000 | 4,958 |
Total risk weighted assets | $53,065,000 | 4,982 |
Total unused commitments | $22,327,000 | 2,589 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $64,039,000 | 5,659 |
Cash and due from depository institutions | $19,332,000 | 5,725 |
Interest-bearing balances | $18,129,000 | 1,841 |
Securities | $7,671,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $33,247,000 | 5,621 |
Loan loss allowance | $550,000 | 5,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,017,000 | 3,906 |
Other real estate owned | $488,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $784,000 | 5,954 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $64,039,000 | 5,659 |
Total liabilities | $56,176,000 | 5,667 |
Total deposits | $56,109,000 | 5,592 |
Interest-bearing deposits | $47,330,000 | 5,491 |
Deposits held in domestic offices | $56,109,000 | 5,592 |
% insured | 88.23% | 2,647 |
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 | $67,000 | 6,243 |
Total equity capital | $7,863,000 | 5,349 |
Total bank equity capital | $7,863,000 | 5,348 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $5,674,000 | 3,448 |
Undivided profits | $1,589,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $454,000 | 4,572 |
Earning assets | $59,547,000 | 5,617 |
Long-term assets (5+ years) | $6,727,000 | 6,133 |
Average Assets, year-to-date | $61,344,400 | 5,720 |
Average Assets, quarterly | $65,461,000 | 5,611 |
Volatile liabilities | $4,314,000 | 4,510 |
Insider loans | $264,000 | 5,049 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,497,000 | 4,136 |
Tier 1 (core) risk-based capital | $7,863,000 | 5,362 |
Tier 2 risk-based capital | $485,000 | 5,258 |
Total risk weighted assets | $38,698,000 | 5,567 |
Total unused commitments | $8,497,000 | 4,136 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $66,883,000 | 5,610 |
Cash and due from depository institutions | $14,831,000 | 6,000 |
Interest-bearing balances | $12,952,000 | 2,396 |
Securities | $7,670,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $40,170,000 | 5,383 |
Loan loss allowance | $520,000 | 5,503 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,016,000 | 3,939 |
Other real estate owned | $497,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,199,000 | 5,474 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,883,000 | 5,610 |
Total liabilities | $57,962,000 | 5,638 |
Total deposits | $55,634,000 | 5,635 |
Interest-bearing deposits | $44,612,000 | 5,623 |
Deposits held in domestic offices | $55,634,000 | 5,634 |
% insured | 86.55% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,100,000 | 3,091 |
Subordinated debt | $0 | 150 |
All other liabilities | $228,000 | 5,508 |
Total equity capital | $8,921,000 | 5,141 |
Total bank equity capital | $8,921,000 | 5,141 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $5,674,000 | 3,471 |
Undivided profits | $2,647,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $753,000 | 3,447 |
Earning assets | $61,292,000 | 5,598 |
Long-term assets (5+ years) | $6,981,000 | 6,196 |
Average Assets, year-to-date | $60,670,750 | 5,803 |
Average Assets, quarterly | $64,523,500 | 5,684 |
Volatile liabilities | $5,905,000 | 4,051 |
Insider loans | $269,000 | 5,083 |
FHLB advances | $2,100,000 | 2,975 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,172,000 | 4,906 |
Tier 1 (core) risk-based capital | $8,921,000 | 5,122 |
Tier 2 risk-based capital | $498,000 | 5,290 |
Total risk weighted assets | $39,838,000 | 5,572 |
Total unused commitments | $5,172,000 | 4,906 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $62,164,000 | 5,786 |
Cash and due from depository institutions | $3,642,000 | 6,155 |
Interest-bearing balances | $2,309,000 | 5,192 |
Securities | $7,670,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $46,663,000 | 5,132 |
Loan loss allowance | $500,000 | 5,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,026,000 | 3,927 |
Other real estate owned | $498,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,165,000 | 5,489 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $62,164,000 | 5,786 |
Total liabilities | $55,852,000 | 5,750 |
Total deposits | $53,115,000 | 5,767 |
Interest-bearing deposits | $44,837,000 | 5,671 |
Deposits held in domestic offices | $53,115,000 | 5,767 |
% insured | 87.41% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,575,000 | 2,946 |
Subordinated debt | $0 | 152 |
All other liabilities | $162,000 | 5,844 |
Total equity capital | $6,312,000 | 5,822 |
Total bank equity capital | $6,312,000 | 5,821 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $3,441,000 | 4,181 |
Undivided profits | $2,271,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $763,000 | 3,345 |
Earning assets | $57,142,000 | 5,771 |
Long-term assets (5+ years) | $6,596,000 | 6,255 |
Average Assets, year-to-date | $58,600,000 | 5,892 |
Average Assets, quarterly | $59,254,500 | 5,878 |
Volatile liabilities | $6,373,000 | 3,893 |
Insider loans | $280,000 | 5,117 |
FHLB advances | $2,575,000 | 2,841 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,757,000 | 4,146 |
Tier 1 (core) risk-based capital | $6,312,000 | 5,811 |
Tier 2 risk-based capital | $500,000 | 5,286 |
Total risk weighted assets | $43,993,000 | 5,428 |
Total unused commitments | $8,757,000 | 4,147 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $56,345,000 | 6,012 |
Cash and due from depository institutions | $10,225,000 | 6,199 |
Interest-bearing balances | $9,438,000 | 3,532 |
Securities | $7,670,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,953 |
Net loans & leases | $35,177,000 | 5,617 |
Loan loss allowance | $470,000 | 5,733 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,593,000 | 4,335 |
Other real estate owned | $500,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $855,000 | 5,972 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,345,000 | 6,012 |
Total liabilities | $50,454,000 | 5,972 |
Total deposits | $50,353,000 | 5,922 |
Interest-bearing deposits | $41,626,000 | 5,862 |
Deposits held in domestic offices | $50,353,000 | 5,922 |
% insured | 87.69% | 3,166 |
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 | $101,000 | 6,342 |
Total equity capital | $5,891,000 | 6,018 |
Total bank equity capital | $5,891,000 | 6,018 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $3,441,000 | 4,216 |
Undivided profits | $1,850,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $549,000 | 4,189 |
Earning assets | $52,610,000 | 5,971 |
Long-term assets (5+ years) | $7,077,000 | 6,254 |
Average Assets, year-to-date | $56,818,000 | 6,002 |
Average Assets, quarterly | $56,818,000 | 6,002 |
Volatile liabilities | $2,994,000 | 5,000 |
Insider loans | $291,000 | 5,095 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,950,000 | 3,090 |
Tier 1 (core) risk-based capital | $5,891,000 | 5,945 |
Tier 2 risk-based capital | $469,000 | 5,436 |
Total risk weighted assets | $37,539,000 | 5,711 |
Total unused commitments | $15,950,000 | 3,090 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $57,291,000 | 6,023 |
Cash and due from depository institutions | $16,973,000 | 6,256 |
Interest-bearing balances | $15,762,000 | 2,389 |
Securities | $7,669,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $29,838,000 | 5,943 |
Loan loss allowance | $450,000 | 5,805 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,073,000 | 4,926 |
Other real estate owned | $502,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $736,000 | 6,216 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,291,000 | 6,023 |
Total liabilities | $51,714,000 | 5,993 |
Total deposits | $51,654,000 | 5,920 |
Interest-bearing deposits | $42,033,000 | 5,860 |
Deposits held in domestic offices | $51,654,000 | 5,919 |
% insured | 87.40% | 4,264 |
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 | $60,000 | 6,651 |
Total equity capital | $5,577,000 | 6,134 |
Total bank equity capital | $5,577,000 | 6,134 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $3,441,000 | 4,250 |
Undivided profits | $1,536,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $445,000 | 4,776 |
Earning assets | $53,769,000 | 5,950 |
Long-term assets (5+ years) | $6,980,000 | 6,295 |
Average Assets, year-to-date | $53,993,600 | 6,090 |
Average Assets, quarterly | $57,119,000 | 6,015 |
Volatile liabilities | $2,195,000 | 5,510 |
Insider loans | $294,000 | 5,176 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,769,000 | 4,520 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,055 |
Tier 2 risk-based capital | $433,000 | 5,614 |
Total risk weighted assets | $34,598,000 | 5,921 |
Total unused commitments | $6,769,000 | 4,520 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $56,947,000 | 6,071 |
Cash and due from depository institutions | $17,497,000 | 6,346 |
Interest-bearing balances | $15,817,000 | 2,291 |
Securities | $7,423,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $29,844,000 | 6,010 |
Loan loss allowance | $420,000 | 5,987 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $780,000 | 5,368 |
Other real estate owned | $34,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $869,000 | 6,160 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,947,000 | 6,071 |
Total liabilities | $50,976,000 | 6,049 |
Total deposits | $50,778,000 | 5,974 |
Interest-bearing deposits | $40,881,000 | 5,959 |
Deposits held in domestic offices | $50,778,000 | 5,974 |
% insured | 88.43% | 4,156 |
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 | $198,000 | 6,075 |
Total equity capital | $5,971,000 | 6,124 |
Total bank equity capital | $5,971,000 | 6,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $3,441,000 | 4,294 |
Undivided profits | $1,930,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 770 |
Income earned, not collected on loans | $559,000 | 4,464 |
Earning assets | $53,584,000 | 6,011 |
Long-term assets (5+ years) | $6,296,000 | 6,408 |
Average Assets, year-to-date | $53,169,250 | 6,183 |
Average Assets, quarterly | $55,297,500 | 6,127 |
Volatile liabilities | $2,238,000 | 5,560 |
Insider loans | $299,000 | 5,215 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,034,000 | 4,732 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,036 |
Tier 2 risk-based capital | $384,000 | 5,857 |
Total risk weighted assets | $30,662,000 | 6,162 |
Total unused commitments | $6,034,000 | 4,732 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $53,648,000 | 6,216 |
Cash and due from depository institutions | $5,707,000 | 6,398 |
Interest-bearing balances | $3,242,000 | 4,823 |
Securities | $6,985,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $38,675,000 | 5,649 |
Loan loss allowance | $381,000 | 6,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $690,000 | 5,541 |
Other real estate owned | $35,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,056,000 | 5,893 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,648,000 | 6,216 |
Total liabilities | $47,939,000 | 6,187 |
Total deposits | $47,788,000 | 6,135 |
Interest-bearing deposits | $40,271,000 | 6,043 |
Deposits held in domestic offices | $47,788,000 | 6,134 |
% insured | 87.86% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $151,000 | 6,284 |
Total equity capital | $5,709,000 | 6,201 |
Total bank equity capital | $5,709,000 | 6,201 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $3,441,000 | 4,308 |
Undivided profits | $1,668,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 761 |
Income earned, not collected on loans | $740,000 | 3,568 |
Earning assets | $49,402,000 | 6,185 |
Long-term assets (5+ years) | $6,380,000 | 6,440 |
Average Assets, year-to-date | $51,910,000 | 6,264 |
Average Assets, quarterly | $53,101,500 | 6,242 |
Volatile liabilities | $2,231,000 | 5,620 |
Insider loans | $307,000 | 5,240 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,339,000 | 4,656 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,121 |
Tier 2 risk-based capital | $381,000 | 5,908 |
Total risk weighted assets | $33,613,000 | 6,062 |
Total unused commitments | $6,339,000 | 4,656 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $52,555,000 | 6,303 |
Cash and due from depository institutions | $12,889,000 | 6,443 |
Interest-bearing balances | $11,285,000 | 3,122 |
Securities | $7,233,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $30,218,000 | 6,054 |
Loan loss allowance | $381,000 | 6,187 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $647,000 | 5,651 |
Other real estate owned | $37,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,031,000 | 6,008 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,555,000 | 6,303 |
Total liabilities | $47,230,000 | 6,267 |
Total deposits | $47,125,000 | 6,204 |
Interest-bearing deposits | $38,378,000 | 6,183 |
Deposits held in domestic offices | $47,125,000 | 6,203 |
% insured | 87.26% | 4,640 |
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 | $105,000 | 6,598 |
Total equity capital | $5,325,000 | 6,330 |
Total bank equity capital | $5,325,000 | 6,330 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $3,441,000 | 4,335 |
Undivided profits | $1,284,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 761 |
Income earned, not collected on loans | $613,000 | 4,072 |
Earning assets | $49,236,000 | 6,250 |
Long-term assets (5+ years) | $7,693,000 | 6,309 |
Average Assets, year-to-date | $51,041,000 | 6,337 |
Average Assets, quarterly | $51,041,000 | 6,337 |
Volatile liabilities | $2,224,000 | 5,668 |
Insider loans | $301,000 | 5,310 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,665,000 | 3,811 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,254 |
Tier 2 risk-based capital | $381,000 | 5,939 |
Total risk weighted assets | $33,038,000 | 6,126 |
Total unused commitments | $10,665,000 | 3,811 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $49,527,000 | 6,406 |
Cash and due from depository institutions | $15,252,000 | 6,498 |
Interest-bearing balances | $14,105,000 | 2,362 |
Securities | $6,983,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $25,213,000 | 6,383 |
Loan loss allowance | $381,000 | 6,217 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $648,000 | 5,683 |
Other real estate owned | $38,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $893,000 | 6,287 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,528,000 | 6,406 |
Total liabilities | $44,456,000 | 6,377 |
Total deposits | $44,399,000 | 6,306 |
Interest-bearing deposits | $36,662,000 | 6,258 |
Deposits held in domestic offices | $44,399,000 | 6,304 |
% insured | 87.82% | 4,539 |
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 | $57,000 | 6,991 |
Total equity capital | $5,072,000 | 6,430 |
Total bank equity capital | $5,072,000 | 6,430 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $3,441,000 | 4,357 |
Undivided profits | $1,031,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 779 |
Income earned, not collected on loans | $473,000 | 4,917 |
Earning assets | $46,801,000 | 6,330 |
Long-term assets (5+ years) | $7,820,000 | 5,690 |
Average Assets, year-to-date | $44,995,600 | 6,508 |
Average Assets, quarterly | $49,665,000 | 6,395 |
Volatile liabilities | $2,732,000 | 5,553 |
Insider loans | $253,000 | 5,488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,893,000 | 5,090 |
Tier 1 (core) risk-based capital | $5,072,000 | 6,351 |
Tier 2 risk-based capital | $338,000 | 6,143 |
Total risk weighted assets | $27,008,000 | 6,461 |
Total unused commitments | $4,893,000 | 5,091 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $49,803,000 | 6,446 |
Cash and due from depository institutions | $14,397,000 | 6,675 |
Interest-bearing balances | $12,706,000 | 2,624 |
Securities | $5,989,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $27,390,000 | 6,323 |
Loan loss allowance | $505,000 | 5,906 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $653,000 | 5,718 |
Other real estate owned | $38,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $836,000 | 6,469 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,803,000 | 6,446 |
Total liabilities | $44,331,000 | 6,418 |
Total deposits | $41,879,000 | 6,448 |
Interest-bearing deposits | $33,754,000 | 6,444 |
Deposits held in domestic offices | $41,879,000 | 6,447 |
% insured | 88.04% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,250,000 | 3,583 |
Subordinated debt | $0 | 206 |
All other liabilities | $202,000 | 6,236 |
Total equity capital | $5,472,000 | 6,378 |
Total bank equity capital | $5,472,000 | 6,378 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $3,441,000 | 4,399 |
Undivided profits | $1,431,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 791 |
Income earned, not collected on loans | $398,000 | 5,463 |
Earning assets | $46,585,000 | 6,378 |
Long-term assets (5+ years) | $6,578,000 | 5,807 |
Average Assets, year-to-date | $43,862,750 | 6,598 |
Average Assets, quarterly | $46,796,500 | 6,528 |
Volatile liabilities | $4,720,000 | 4,787 |
Insider loans | $258,000 | 5,558 |
FHLB advances | $2,250,000 | 3,445 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,571,000 | 5,543 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,282 |
Tier 2 risk-based capital | $346,000 | 6,158 |
Total risk weighted assets | $27,566,000 | 6,485 |
Total unused commitments | $3,571,000 | 5,545 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $43,790,000 | 6,671 |
Cash and due from depository institutions | $2,028,000 | 6,877 |
Interest-bearing balances | $886,000 | 5,695 |
Securities | $5,980,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $33,889,000 | 6,051 |
Loan loss allowance | $505,000 | 5,950 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $586,000 | 5,891 |
Other real estate owned | $39,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $768,000 | 6,629 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $43,790,000 | 6,671 |
Total liabilities | $38,631,000 | 6,659 |
Total deposits | $38,486,000 | 6,609 |
Interest-bearing deposits | $31,797,000 | 6,575 |
Deposits held in domestic offices | $38,486,000 | 6,607 |
% insured | 86.07% | 5,290 |
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 | $145,000 | 6,543 |
Total equity capital | $5,159,000 | 6,510 |
Total bank equity capital | $5,159,000 | 6,510 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $3,441,000 | 4,438 |
Undivided profits | $1,118,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 804 |
Income earned, not collected on loans | $483,000 | 4,972 |
Earning assets | $41,255,000 | 6,600 |
Long-term assets (5+ years) | $6,020,000 | 5,895 |
Average Assets, year-to-date | $41,882,670 | 6,723 |
Average Assets, quarterly | $42,668,000 | 6,708 |
Volatile liabilities | $1,605,000 | 6,214 |
Insider loans | $264,000 | 5,592 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,351,000 | 5,055 |
Tier 1 (core) risk-based capital | $5,159,000 | 6,431 |
Tier 2 risk-based capital | $367,000 | 6,126 |
Total risk weighted assets | $29,229,000 | 6,458 |
Total unused commitments | $5,351,000 | 5,056 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $41,546,000 | 6,791 |
Cash and due from depository institutions | $8,721,000 | 6,926 |
Interest-bearing balances | $7,256,000 | 3,528 |
Securities | $6,980,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $24,077,000 | 6,595 |
Loan loss allowance | $514,000 | 5,961 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $574,000 | 5,963 |
Other real estate owned | $39,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $655,000 | 6,866 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,547,000 | 6,791 |
Total liabilities | $36,727,000 | 6,783 |
Total deposits | $36,636,000 | 6,736 |
Interest-bearing deposits | $29,602,000 | 6,749 |
Deposits held in domestic offices | $36,636,000 | 6,734 |
% insured | 89.34% | 4,336 |
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 | $91,000 | 6,936 |
Total equity capital | $4,820,000 | 6,626 |
Total bank equity capital | $4,820,000 | 6,626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $3,441,000 | 4,475 |
Undivided profits | $779,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 785 |
Income earned, not collected on loans | $382,000 | 5,598 |
Earning assets | $38,813,000 | 6,740 |
Long-term assets (5+ years) | $7,068,000 | 5,746 |
Average Assets, year-to-date | $40,929,000 | 6,802 |
Average Assets, quarterly | $40,929,000 | 6,802 |
Volatile liabilities | $1,201,000 | 6,452 |
Insider loans | $289,000 | 5,556 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,136,000 | 3,737 |
Tier 1 (core) risk-based capital | $4,820,000 | 6,573 |
Tier 2 risk-based capital | $349,000 | 6,246 |
Total risk weighted assets | $27,808,000 | 6,586 |
Total unused commitments | $11,136,000 | 3,737 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $40,312,000 | 6,879 |
Cash and due from depository institutions | $7,868,000 | 6,861 |
Interest-bearing balances | $7,005,000 | 3,376 |
Securities | $6,980,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $23,659,000 | 6,726 |
Loan loss allowance | $514,000 | 5,992 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $612,000 | 5,962 |
Other real estate owned | $39,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $654,000 | 6,981 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,311,000 | 6,880 |
Total liabilities | $35,698,000 | 6,855 |
Total deposits | $35,642,000 | 6,795 |
Interest-bearing deposits | $28,159,000 | 6,837 |
Deposits held in domestic offices | $35,642,000 | 6,793 |
% insured | 90.40% | 3,905 |
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 | $56,000 | 7,312 |
Total equity capital | $4,613,000 | 6,739 |
Total bank equity capital | $4,613,000 | 6,739 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $3,441,000 | 4,524 |
Undivided profits | $572,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,070 |
Income earned, not collected on loans | $363,000 | 5,847 |
Earning assets | $38,144,000 | 6,812 |
Long-term assets (5+ years) | $7,061,000 | 5,768 |
Average Assets, year-to-date | $39,324,200 | 6,886 |
Average Assets, quarterly | $40,872,500 | 6,852 |
Volatile liabilities | $6,917,000 | 6,569 |
Insider loans | $323,000 | 5,538 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,219,000 | 5,827 |
Tier 1 (core) risk-based capital | $4,613,000 | 6,696 |
Tier 2 risk-based capital | $283,000 | 6,601 |
Total risk weighted assets | $22,404,000 | 6,950 |
Total unused commitments | $3,219,000 | 5,828 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $41,433,000 | 6,913 |
Cash and due from depository institutions | $6,278,000 | 6,949 |
Interest-bearing balances | $4,860,000 | 3,913 |
Securities | $4,991,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $28,199,000 | 6,569 |
Loan loss allowance | $510,000 | 6,077 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $623,000 | 6,021 |
Other real estate owned | $39,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $803,000 | 6,909 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $41,433,000 | 6,913 |
Total liabilities | $36,534,000 | 6,892 |
Total deposits | $34,826,000 | 6,886 |
Interest-bearing deposits | $26,715,000 | 6,987 |
Deposits held in domestic offices | $34,826,000 | 6,885 |
% insured | 89.22% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,525,000 | 4,287 |
Subordinated debt | $0 | 233 |
All other liabilities | $183,000 | 6,686 |
Total equity capital | $4,899,000 | 6,781 |
Total bank equity capital | $4,899,000 | 6,781 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $3,441,000 | 4,562 |
Undivided profits | $858,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,064 |
Income earned, not collected on loans | $496,000 | 5,244 |
Earning assets | $38,550,000 | 6,869 |
Long-term assets (5+ years) | $4,920,000 | 6,128 |
Average Assets, year-to-date | $39,077,250 | 6,983 |
Average Assets, quarterly | $40,852,500 | 6,924 |
Volatile liabilities | $8,640,000 | 6,366 |
Insider loans | $331,000 | 5,597 |
FHLB advances | $1,525,000 | 4,124 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,067,000 | 6,018 |
Tier 1 (core) risk-based capital | $4,899,000 | 6,689 |
Tier 2 risk-based capital | $296,000 | 6,600 |
Total risk weighted assets | $23,509,000 | 6,966 |
Total unused commitments | $3,067,000 | 6,020 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $40,272,000 | 6,998 |
Cash and due from depository institutions | $3,004,000 | 7,021 |
Interest-bearing balances | $1,651,000 | 5,021 |
Securities | $4,049,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $31,339,000 | 6,458 |
Loan loss allowance | $522,000 | 6,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $665,000 | 5,992 |
Other real estate owned | $20,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $695,000 | 7,097 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,272,000 | 6,998 |
Total liabilities | $35,655,000 | 6,961 |
Total deposits | $35,506,000 | 6,900 |
Interest-bearing deposits | $26,958,000 | 7,007 |
Deposits held in domestic offices | $35,506,000 | 6,900 |
% insured | 87.75% | 4,391 |
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 | $149,000 | 6,895 |
Total equity capital | $4,617,000 | 6,911 |
Total bank equity capital | $4,617,000 | 6,911 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,444,000 | 5,825 |
Undivided profits | $2,573,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 628 |
Income earned, not collected on loans | $463,000 | 5,402 |
Earning assets | $37,539,000 | 6,957 |
Long-term assets (5+ years) | $2,983,000 | 6,491 |
Average Assets, year-to-date | $38,292,000 | 7,061 |
Average Assets, quarterly | $39,160,000 | 7,034 |
Volatile liabilities | $7,656,000 | 6,579 |
Insider loans | $268,000 | 5,859 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,357,000 | 5,220 |
Tier 1 (core) risk-based capital | $4,617,000 | 6,833 |
Tier 2 risk-based capital | $336,000 | 6,480 |
Total risk weighted assets | $26,732,000 | 6,853 |
Total unused commitments | $5,357,000 | 5,222 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $38,048,000 | 7,175 |
Cash and due from depository institutions | $10,813,000 | 7,107 |
Interest-bearing balances | $9,666,000 | 2,706 |
Securities | $3,993,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,878 |
Net loans & leases | $21,235,000 | 7,062 |
Loan loss allowance | $487,000 | 6,224 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $676,000 | 6,064 |
Other real estate owned | $23,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $608,000 | 7,346 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,048,000 | 7,175 |
Total liabilities | $33,714,000 | 7,145 |
Total deposits | $33,622,000 | 7,074 |
Interest-bearing deposits | $26,233,000 | 7,146 |
Deposits held in domestic offices | $33,622,000 | 7,072 |
% insured | 91.43% | 3,162 |
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 | $92,000 | 7,350 |
Total equity capital | $4,334,000 | 7,066 |
Total bank equity capital | $4,334,000 | 7,066 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,444,000 | 5,910 |
Undivided profits | $2,290,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 680 |
Income earned, not collected on loans | $361,000 | 6,145 |
Earning assets | $35,594,000 | 7,118 |
Long-term assets (5+ years) | $3,339,000 | 6,480 |
Average Assets, year-to-date | $37,302,000 | 7,186 |
Average Assets, quarterly | $37,302,000 | 7,186 |
Volatile liabilities | $7,208,000 | 6,739 |
Insider loans | $263,000 | 5,942 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,019,000 | 4,373 |
Tier 1 (core) risk-based capital | $4,334,000 | 6,995 |
Tier 2 risk-based capital | $311,000 | 6,649 |
Total risk weighted assets | $24,724,000 | 7,048 |
Total unused commitments | $9,019,000 | 4,378 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $36,556,000 | 7,276 |
Cash and due from depository institutions | $2,666,000 | 7,024 |
Interest-bearing balances | $1,731,000 | 4,632 |
Securities | $3,242,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 799 |
Net loans & leases | $18,745,000 | 7,279 |
Loan loss allowance | $473,000 | 6,287 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $687,000 | 6,104 |
Other real estate owned | $23,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $593,000 | 7,468 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,556,000 | 7,276 |
Total liabilities | $32,342,000 | 7,239 |
Total deposits | $32,277,000 | 7,171 |
Interest-bearing deposits | $25,742,000 | 7,197 |
Deposits held in domestic offices | $32,277,000 | 7,171 |
% insured | 93.08% | 2,537 |
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 | $65,000 | 7,640 |
Total equity capital | $4,214,000 | 7,156 |
Total bank equity capital | $4,214,000 | 7,156 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,444,000 | 5,959 |
Undivided profits | $2,170,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 604 |
Income earned, not collected on loans | $352,000 | 6,318 |
Earning assets | $34,318,000 | 7,212 |
Long-term assets (5+ years) | $2,594,000 | 6,642 |
Average Assets, year-to-date | $36,070,800 | 7,243 |
Average Assets, quarterly | $36,466,500 | 7,257 |
Volatile liabilities | $6,674,000 | 6,866 |
Insider loans | $258,000 | 6,057 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,692,000 | 6,906 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,086 |
Tier 2 risk-based capital | $251,000 | 6,994 |
Total risk weighted assets | $19,888,000 | 7,380 |
Total unused commitments | $1,692,000 | 6,908 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $36,377,000 | 7,321 |
Cash and due from depository institutions | $951,000 | 7,093 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $3,992,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,559 |
Net loans & leases | $24,442,000 | 7,017 |
Loan loss allowance | $443,000 | 6,405 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $671,000 | 6,191 |
Other real estate owned | $23,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $548,000 | 7,367 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,377,000 | 7,321 |
Total liabilities | $31,806,000 | 7,287 |
Total deposits | $31,612,000 | 7,223 |
Interest-bearing deposits | $25,134,000 | 7,277 |
Deposits held in domestic offices | $31,612,000 | 7,223 |
% insured | 93.02% | 2,689 |
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 | $194,000 | 6,979 |
Total equity capital | $4,571,000 | 7,145 |
Total bank equity capital | $4,571,000 | 7,144 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,444,000 | 6,007 |
Undivided profits | $2,527,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 429 |
Income earned, not collected on loans | $437,000 | 6,004 |
Earning assets | $34,200,000 | 7,274 |
Long-term assets (5+ years) | $3,831,000 | 6,472 |
Average Assets, year-to-date | $35,949,500 | 7,310 |
Average Assets, quarterly | $35,946,000 | 7,322 |
Volatile liabilities | $6,505,000 | 6,918 |
Insider loans | $281,000 | 5,997 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,136,000 | 6,293 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,061 |
Tier 2 risk-based capital | $271,000 | 6,944 |
Total risk weighted assets | $21,529,000 | 7,353 |
Total unused commitments | $3,136,000 | 6,297 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $35,515,000 | 7,408 |
Cash and due from depository institutions | $1,076,000 | 7,163 |
Interest-bearing balances | $261,000 | 5,763 |
Securities | $3,491,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,740 |
Net loans & leases | $26,797,000 | 6,926 |
Loan loss allowance | $442,000 | 6,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $682,000 | 6,250 |
Other real estate owned | $23,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $521,000 | 7,469 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,515,000 | 7,408 |
Total liabilities | $31,118,000 | 7,380 |
Total deposits | $30,422,000 | 7,330 |
Interest-bearing deposits | $24,578,000 | 7,363 |
Deposits held in domestic offices | $30,422,000 | 7,329 |
% insured | 82.90% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $525,000 | 5,203 |
Subordinated debt | $0 | 276 |
All other liabilities | $171,000 | 7,204 |
Total equity capital | $4,397,000 | 7,254 |
Total bank equity capital | $4,397,000 | 7,253 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,444,000 | 6,069 |
Undivided profits | $2,353,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 323 |
Income earned, not collected on loans | $428,000 | 5,976 |
Earning assets | $33,474,000 | 7,355 |
Long-term assets (5+ years) | $3,349,000 | 6,587 |
Average Assets, year-to-date | $35,807,000 | 7,381 |
Average Assets, quarterly | $36,004,500 | 7,388 |
Volatile liabilities | $6,683,000 | 6,954 |
Insider loans | $290,000 | 6,038 |
FHLB advances | $525,000 | 4,989 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,519,000 | 5,896 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,190 |
Tier 2 risk-based capital | $262,000 | 7,040 |
Total risk weighted assets | $22,937,000 | 7,344 |
Total unused commitments | $4,519,000 | 5,898 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $36,494,000 | 7,416 |
Cash and due from depository institutions | $7,776,000 | 7,364 |
Interest-bearing balances | $6,656,000 | 2,148 |
Securities | $5,339,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,589 |
Net loans & leases | $21,240,000 | 7,276 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $692,000 | 6,282 |
Other real estate owned | $133,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $439,000 | 7,660 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,494,000 | 7,416 |
Total liabilities | $32,311,000 | 7,358 |
Total deposits | $31,955,000 | 7,291 |
Interest-bearing deposits | $25,531,000 | 7,347 |
Deposits held in domestic offices | $31,955,000 | 7,291 |
% insured | 81.48% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $250,000 | 5,406 |
Subordinated debt | $0 | 271 |
All other liabilities | $106,000 | 7,632 |
Total equity capital | $4,183,000 | 7,383 |
Total bank equity capital | $4,183,000 | 7,383 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,444,000 | 6,110 |
Undivided profits | $2,139,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 569 |
Income earned, not collected on loans | $361,000 | 6,402 |
Earning assets | $34,110,000 | 7,365 |
Long-term assets (5+ years) | $4,329,000 | 6,406 |
Average Assets, year-to-date | $35,953,000 | 7,417 |
Average Assets, quarterly | $35,953,000 | 7,417 |
Volatile liabilities | $7,559,000 | 6,773 |
Insider loans | $229,000 | 6,274 |
FHLB advances | $250,000 | 5,161 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,723,000 | 4,761 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,322 |
Tier 2 risk-based capital | $300,000 | 6,862 |
Total risk weighted assets | $23,843,000 | 7,303 |
Total unused commitments | $8,723,000 | 4,762 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $35,412,000 | 7,486 |
Cash and due from depository institutions | $7,768,000 | 7,421 |
Interest-bearing balances | $6,668,000 | 1,508 |
Securities | $5,818,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,475 |
Net loans & leases | $17,146,000 | 7,576 |
Loan loss allowance | $401,000 | 6,591 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $673,000 | 6,360 |
Other real estate owned | $137,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $520,000 | 7,578 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,412,000 | 7,486 |
Total liabilities | $31,381,000 | 7,410 |
Total deposits | $31,295,000 | 7,312 |
Interest-bearing deposits | $25,307,000 | 7,331 |
Deposits held in domestic offices | $31,295,000 | 7,312 |
% 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 | $86,000 | 7,870 |
Total equity capital | $4,031,000 | 7,487 |
Total bank equity capital | $4,031,000 | 7,487 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,444,000 | 6,124 |
Undivided profits | $1,987,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 297 |
Income earned, not collected on loans | $447,000 | 6,069 |
Earning assets | $32,982,000 | 7,438 |
Long-term assets (5+ years) | $5,082,000 | 6,270 |
Average Assets, year-to-date | $35,038,000 | 7,422 |
Average Assets, quarterly | $35,509,000 | 7,445 |
Volatile liabilities | $7,656,000 | 6,742 |
Insider loans | $247,000 | 6,291 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,554,000 | 6,798 |
Tier 1 (core) risk-based capital | $4,031,000 | 7,432 |
Tier 2 risk-based capital | $233,000 | 7,253 |
Total risk weighted assets | $18,457,000 | 7,658 |
Total unused commitments | $2,554,000 | 6,799 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $35,606,000 | 7,490 |
Cash and due from depository institutions | $2,560,000 | 7,490 |
Interest-bearing balances | $1,162,000 | 2,857 |
Securities | $5,318,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,564 |
Net loans & leases | $22,075,000 | 7,299 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $691,000 | 6,364 |
Other real estate owned | $152,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $635,000 | 7,431 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,605,000 | 7,491 |
Total liabilities | $31,175,000 | 7,434 |
Total deposits | $30,942,000 | 7,342 |
Interest-bearing deposits | $25,665,000 | 7,325 |
Deposits held in domestic offices | $30,942,000 | 7,341 |
% 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 | $233,000 | 6,959 |
Total equity capital | $4,430,000 | 7,400 |
Total bank equity capital | $4,430,000 | 7,400 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,444,000 | 6,159 |
Undivided profits | $2,386,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $955,000 | 233 |
Income earned, not collected on loans | $552,000 | 5,617 |
Earning assets | $32,730,000 | 7,472 |
Long-term assets (5+ years) | $5,089,000 | 6,248 |
Average Assets, year-to-date | $34,944,500 | 7,462 |
Average Assets, quarterly | $35,930,500 | 7,467 |
Volatile liabilities | $7,991,000 | 6,676 |
Insider loans | $282,000 | 6,196 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,691,000 | 6,426 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,361 |
Tier 2 risk-based capital | $233,000 | 7,264 |
Total risk weighted assets | $20,385,000 | 7,588 |
Total unused commitments | $3,691,000 | 6,429 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $36,255,000 | 7,500 |
Cash and due from depository institutions | $2,995,000 | 7,549 |
Interest-bearing balances | $1,260,000 | 2,653 |
Securities | $5,062,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
Net loans & leases | $24,021,000 | 7,193 |
Loan loss allowance | $348,000 | 6,793 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $702,000 | 6,390 |
Other real estate owned | $152,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $623,000 | 7,450 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,255,000 | 7,500 |
Total liabilities | $31,978,000 | 7,426 |
Total deposits | $31,789,000 | 7,322 |
Interest-bearing deposits | $26,050,000 | 7,326 |
Deposits held in domestic offices | $31,789,000 | 7,320 |
% 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 | $189,000 | 7,261 |
Total equity capital | $4,277,000 | 7,487 |
Total bank equity capital | $4,277,000 | 7,487 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,444,000 | 6,197 |
Undivided profits | $2,233,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 306 |
Income earned, not collected on loans | $556,000 | 5,575 |
Earning assets | $33,043,000 | 7,492 |
Long-term assets (5+ years) | $4,831,000 | 6,311 |
Average Assets, year-to-date | $34,724,000 | 7,513 |
Average Assets, quarterly | $35,571,000 | 7,510 |
Volatile liabilities | $8,612,000 | 6,544 |
Insider loans | $197,000 | 6,500 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,877,000 | 6,077 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,445 |
Tier 2 risk-based capital | $261,000 | 7,100 |
Total risk weighted assets | $20,802,000 | 7,578 |
Total unused commitments | $4,877,000 | 6,077 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $34,887,000 | 7,565 |
Cash and due from depository institutions | $1,780,000 | 7,718 |
Interest-bearing balances | $269,000 | 4,180 |
Securities | $4,064,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,847 |
Net loans & leases | $18,060,000 | 7,556 |
Loan loss allowance | $328,000 | 6,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $712,000 | 6,386 |
Other real estate owned | $152,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $494,000 | 7,706 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,886,000 | 7,565 |
Total liabilities | $30,812,000 | 7,485 |
Total deposits | $30,688,000 | 7,373 |
Interest-bearing deposits | $24,954,000 | 7,414 |
Deposits held in domestic offices | $30,688,000 | 7,372 |
% 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 | $124,000 | 7,886 |
Total equity capital | $4,074,000 | 7,640 |
Total bank equity capital | $4,074,000 | 7,640 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,444,000 | 6,204 |
Undivided profits | $2,030,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 568 |
Income earned, not collected on loans | $426,000 | 6,270 |
Earning assets | $32,018,000 | 7,562 |
Long-term assets (5+ years) | $3,879,000 | 6,487 |
Average Assets, year-to-date | $33,958,500 | 7,562 |
Average Assets, quarterly | $33,958,500 | 7,562 |
Volatile liabilities | $7,691,000 | 6,736 |
Insider loans | $340,000 | 5,986 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,306,000 | 5,717 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,561 |
Tier 2 risk-based capital | $247,000 | 7,186 |
Total risk weighted assets | $20,083,000 | 7,620 |
Total unused commitments | $6,306,000 | 5,721 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $33,030,000 | 7,635 |
Cash and due from depository institutions | $1,307,000 | 7,745 |
Interest-bearing balances | $267,000 | 3,730 |
Securities | $4,256,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,623 |
Net loans & leases | $17,657,000 | 7,618 |
Loan loss allowance | $328,000 | 6,869 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $718,000 | 6,393 |
Other real estate owned | $152,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $490,000 | 7,791 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,030,000 | 7,635 |
Total liabilities | $29,105,000 | 7,566 |
Total deposits | $28,993,000 | 7,471 |
Interest-bearing deposits | $23,803,000 | 7,462 |
Deposits held in domestic offices | $28,993,000 | 7,470 |
% 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 | $112,000 | 7,990 |
Total equity capital | $3,925,000 | 7,675 |
Total bank equity capital | $3,925,000 | 7,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,444,000 | 6,210 |
Undivided profits | $1,881,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 529 |
Income earned, not collected on loans | $423,000 | 6,484 |
Earning assets | $30,630,000 | 7,607 |
Long-term assets (5+ years) | $3,852,000 | 6,297 |
Average Assets, year-to-date | $30,984,400 | 7,659 |
Average Assets, quarterly | $32,827,000 | 7,620 |
Volatile liabilities | $6,372,000 | 6,975 |
Insider loans | $512,000 | 5,453 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,339,000 | 7,566 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,624 |
Tier 2 risk-based capital | $210,000 | 7,431 |
Total risk weighted assets | $16,661,000 | 7,855 |
Total unused commitments | $1,339,000 | 7,567 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $32,624,000 | 7,659 |
Cash and due from depository institutions | $1,316,000 | 7,771 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $4,275,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,309 |
Net loans & leases | $22,083,000 | 7,318 |
Loan loss allowance | $328,000 | 6,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $727,000 | 6,395 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $923,000 | 6,953 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,625,000 | 7,659 |
Total liabilities | $28,444,000 | 7,601 |
Total deposits | $28,197,000 | 7,517 |
Interest-bearing deposits | $22,649,000 | 7,554 |
Deposits held in domestic offices | $28,197,000 | 7,517 |
% 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 | $247,000 | 7,194 |
Total equity capital | $4,181,000 | 7,585 |
Total bank equity capital | $4,181,000 | 7,585 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,444,000 | 6,204 |
Undivided profits | $2,137,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 528 |
Income earned, not collected on loans | $606,000 | 5,813 |
Earning assets | $29,671,000 | 7,675 |
Long-term assets (5+ years) | $3,626,000 | 6,293 |
Average Assets, year-to-date | $30,473,000 | 7,719 |
Average Assets, quarterly | $32,044,000 | 7,667 |
Volatile liabilities | $6,024,000 | 7,084 |
Insider loans | $935,000 | 4,431 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,693,000 | 7,418 |
Tier 1 (core) risk-based capital | $4,181,000 | 7,543 |
Tier 2 risk-based capital | $184,000 | 7,619 |
Total risk weighted assets | $17,752,000 | 7,801 |
Total unused commitments | $1,693,000 | 7,421 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $31,464,000 | 7,748 |
Cash and due from depository institutions | $842,000 | 7,826 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $4,274,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $24,186,000 | 7,217 |
Loan loss allowance | $327,000 | 6,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $736,000 | 6,401 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $826,000 | 7,124 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,463,000 | 7,748 |
Total liabilities | $27,539,000 | 7,686 |
Total deposits | $25,793,000 | 7,677 |
Interest-bearing deposits | $20,853,000 | 7,708 |
Deposits held in domestic offices | $25,793,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 7,071 |
Total equity capital | $3,924,000 | 7,676 |
Total bank equity capital | $3,924,000 | 7,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,444,000 | 6,218 |
Undivided profits | $1,880,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 522 |
Income earned, not collected on loans | $496,000 | 6,127 |
Earning assets | $29,073,000 | 7,725 |
Long-term assets (5+ years) | $3,630,000 | 6,281 |
Average Assets, year-to-date | $29,756,000 | 7,805 |
Average Assets, quarterly | $30,458,000 | 7,775 |
Volatile liabilities | $6,800,000 | 6,884 |
Insider loans | $850,000 | 4,581 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,967,000 | 6,484 |
Tier 1 (core) risk-based capital | $3,924,000 | 7,661 |
Tier 2 risk-based capital | $240,000 | 7,302 |
Total risk weighted assets | $19,070,000 | 7,736 |
Total unused commitments | $3,967,000 | 6,486 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $29,452,000 | 7,867 |
Cash and due from depository institutions | $956,000 | 7,852 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $4,523,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,052 |
Net loans & leases | $16,760,000 | 7,697 |
Loan loss allowance | $327,000 | 6,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $747,000 | 6,385 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $766,000 | 7,193 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,452,000 | 7,867 |
Total liabilities | $25,861,000 | 7,795 |
Total deposits | $25,740,000 | 7,714 |
Interest-bearing deposits | $20,121,000 | 7,782 |
Deposits held in domestic offices | $25,740,000 | 7,712 |
% 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 | $121,000 | 7,965 |
Total equity capital | $3,591,000 | 7,837 |
Total bank equity capital | $3,591,000 | 7,837 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,444,000 | 6,216 |
Undivided profits | $1,547,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $442,000 | 6,312 |
Earning assets | $26,997,000 | 7,862 |
Long-term assets (5+ years) | $4,195,000 | 6,087 |
Average Assets, year-to-date | $28,902,000 | 7,877 |
Average Assets, quarterly | $28,902,000 | 7,877 |
Volatile liabilities | $5,221,000 | 7,225 |
Insider loans | $638,000 | 5,103 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,278,000 | 6,051 |
Tier 1 (core) risk-based capital | $3,591,000 | 7,814 |
Tier 2 risk-based capital | $226,000 | 7,405 |
Total risk weighted assets | $17,996,000 | 7,823 |
Total unused commitments | $5,278,000 | 6,051 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $28,352,000 | 7,936 |
Cash and due from depository institutions | $770,000 | 7,866 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $4,772,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,799 |
Net loans & leases | $16,096,000 | 7,773 |
Loan loss allowance | $327,000 | 6,973 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $757,000 | 6,355 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $782,000 | 7,220 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,352,000 | 7,936 |
Total liabilities | $24,744,000 | 7,874 |
Total deposits | $24,656,000 | 7,789 |
Interest-bearing deposits | $19,407,000 | 7,830 |
Deposits held in domestic offices | $24,656,000 | 7,788 |
% 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 | $88,000 | 8,212 |
Total equity capital | $3,608,000 | 7,823 |
Total bank equity capital | $3,608,000 | 7,823 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,444,000 | 6,209 |
Undivided profits | $1,564,000 | 6,714 |
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 | $432,000 | 6,508 |
Earning assets | $26,056,000 | 7,922 |
Long-term assets (5+ years) | $4,417,000 | 5,994 |
Average Assets, year-to-date | $29,655,200 | 7,789 |
Average Assets, quarterly | $32,879,000 | 7,678 |
Volatile liabilities | $5,351,000 | 7,285 |
Insider loans | $294,000 | 6,204 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,205,000 | 7,722 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,807 |
Tier 2 risk-based capital | $197,000 | 7,607 |
Total risk weighted assets | $15,600,000 | 7,996 |
Total unused commitments | $1,205,000 | 7,723 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $37,406,000 | 7,483 |
Cash and due from depository institutions | $1,538,000 | 7,920 |
Interest-bearing balances | $538,000 | 3,002 |
Securities | $4,772,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,705 |
Net loans & leases | $25,255,000 | 7,190 |
Loan loss allowance | $323,000 | 7,026 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $742,000 | 6,439 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $849,000 | 7,122 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,405,000 | 7,483 |
Total liabilities | $33,585,000 | 7,403 |
Total deposits | $27,645,000 | 7,618 |
Interest-bearing deposits | $22,606,000 | 7,635 |
Deposits held in domestic offices | $27,645,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,750,000 | 3,426 |
Subordinated debt | $0 | 269 |
All other liabilities | $190,000 | 7,492 |
Total equity capital | $3,820,000 | 7,760 |
Total bank equity capital | $3,820,000 | 7,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,444,000 | 6,230 |
Undivided profits | $1,776,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 719 |
Income earned, not collected on loans | $495,000 | 6,201 |
Earning assets | $34,815,000 | 7,457 |
Long-term assets (5+ years) | $4,636,000 | 5,929 |
Average Assets, year-to-date | $29,981,000 | 7,821 |
Average Assets, quarterly | $34,584,500 | 7,608 |
Volatile liabilities | $12,279,000 | 5,797 |
Insider loans | $473,000 | 5,593 |
FHLB advances | $5,750,000 | 3,290 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,205,000 | 7,195 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,746 |
Tier 2 risk-based capital | $256,000 | 7,269 |
Total risk weighted assets | $20,427,000 | 7,695 |
Total unused commitments | $2,205,000 | 7,196 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $31,763,000 | 7,789 |
Cash and due from depository institutions | $763,000 | 7,948 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $4,771,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $24,155,000 | 7,259 |
Loan loss allowance | $293,000 | 7,212 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $748,000 | 6,423 |
Other real estate owned | $251,000 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $675,000 | 7,468 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,763,000 | 7,789 |
Total liabilities | $28,274,000 | 7,724 |
Total deposits | $24,996,000 | 7,790 |
Interest-bearing deposits | $20,656,000 | 7,780 |
Deposits held in domestic offices | $24,996,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,125,000 | 4,239 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,596 |
Total equity capital | $3,489,000 | 7,882 |
Total bank equity capital | $3,489,000 | 7,882 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,444,000 | 6,230 |
Undivided profits | $1,445,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 345 |
Income earned, not collected on loans | $446,000 | 6,184 |
Earning assets | $29,355,000 | 7,767 |
Long-term assets (5+ years) | $4,636,000 | 5,887 |
Average Assets, year-to-date | $27,506,000 | 7,984 |
Average Assets, quarterly | $28,766,000 | 7,927 |
Volatile liabilities | $8,699,000 | 6,484 |
Insider loans | $482,000 | 5,554 |
FHLB advances | $3,125,000 | 4,061 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,643,000 | 5,918 |
Tier 1 (core) risk-based capital | $3,489,000 | 7,907 |
Tier 2 risk-based capital | $293,000 | 7,027 |
Total risk weighted assets | $23,386,000 | 7,498 |
Total unused commitments | $5,643,000 | 5,918 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $25,769,000 | 8,091 |
Cash and due from depository institutions | $1,047,000 | 7,952 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $4,770,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $16,242,000 | 7,797 |
Loan loss allowance | $261,000 | 7,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $755,000 | 6,399 |
Other real estate owned | $261,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $494,000 | 7,869 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,769,000 | 8,091 |
Total liabilities | $22,568,000 | 8,056 |
Total deposits | $22,464,000 | 7,963 |
Interest-bearing deposits | $17,805,000 | 7,997 |
Deposits held in domestic offices | $22,464,000 | 7,961 |
% 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 | $104,000 | 8,002 |
Total equity capital | $3,201,000 | 8,014 |
Total bank equity capital | $3,201,000 | 8,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,444,000 | 6,198 |
Undivided profits | $1,157,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $406,000 | 6,293 |
Earning assets | $23,237,000 | 8,105 |
Long-term assets (5+ years) | $4,845,000 | 5,821 |
Average Assets, year-to-date | $25,377,500 | 8,097 |
Average Assets, quarterly | $25,377,500 | 8,097 |
Volatile liabilities | $4,852,000 | 7,376 |
Insider loans | $335,000 | 6,043 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,553,000 | 5,926 |
Tier 1 (core) risk-based capital | $3,201,000 | 8,017 |
Tier 2 risk-based capital | $225,000 | 7,470 |
Total risk weighted assets | $17,974,000 | 7,873 |
Total unused commitments | $5,553,000 | 5,926 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $24,986,000 | 8,168 |
Cash and due from depository institutions | $966,000 | 7,985 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $4,769,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $15,836,000 | 7,874 |
Loan loss allowance | $248,000 | 7,524 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $682,000 | 6,562 |
Other real estate owned | $322,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $711,000 | 7,351 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,986,000 | 8,168 |
Total liabilities | $21,945,000 | 8,122 |
Total deposits | $21,668,000 | 8,047 |
Interest-bearing deposits | $16,973,000 | 8,089 |
Deposits held in domestic offices | $21,668,000 | 8,046 |
% 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 | $277,000 | 6,510 |
Total equity capital | $3,041,000 | 8,119 |
Total bank equity capital | $3,041,000 | 8,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,444,000 | 6,206 |
Undivided profits | $997,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $383,000 | 6,520 |
Earning assets | $22,306,000 | 8,191 |
Long-term assets (5+ years) | $5,093,000 | 5,763 |
Average Assets, year-to-date | $27,886,400 | 7,977 |
Average Assets, quarterly | $30,075,000 | 7,894 |
Volatile liabilities | $3,846,000 | 7,660 |
Insider loans | $293,000 | 6,214 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,859,000 | 7,420 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,116 |
Tier 2 risk-based capital | $200,000 | 7,688 |
Total risk weighted assets | $15,172,000 | 8,111 |
Total unused commitments | $1,859,000 | 7,421 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,164,000 | 7,665 |
Cash and due from depository institutions | $941,000 | 8,007 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $4,768,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,834 |
Net loans & leases | $25,665,000 | 7,170 |
Loan loss allowance | $248,000 | 7,566 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $692,000 | 6,548 |
Other real estate owned | $378,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $820,000 | 7,097 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,164,000 | 7,665 |
Total liabilities | $32,154,000 | 7,577 |
Total deposits | $26,099,000 | 7,785 |
Interest-bearing deposits | $21,409,000 | 7,797 |
Deposits held in domestic offices | $26,099,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,800,000 | 3,496 |
Subordinated debt | $0 | 251 |
All other liabilities | $255,000 | 6,777 |
Total equity capital | $3,010,000 | 8,161 |
Total bank equity capital | $3,010,000 | 8,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,444,000 | 6,183 |
Undivided profits | $966,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $492,000 | 5,792 |
Earning assets | $32,360,000 | 7,654 |
Long-term assets (5+ years) | $5,113,000 | 5,817 |
Average Assets, year-to-date | $28,611,500 | 7,966 |
Average Assets, quarterly | $32,837,000 | 7,770 |
Volatile liabilities | $9,888,000 | 6,060 |
Insider loans | $654,000 | 4,969 |
FHLB advances | $5,800,000 | 3,337 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,860,000 | 5,703 |
Tier 1 (core) risk-based capital | $3,010,000 | 8,140 |
Tier 2 risk-based capital | $248,000 | 7,369 |
Total risk weighted assets | $22,086,000 | 7,621 |
Total unused commitments | $5,860,000 | 5,703 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $30,510,000 | 7,894 |
Cash and due from depository institutions | $877,000 | 8,009 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $4,768,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,053 |
Net loans & leases | $22,773,000 | 7,353 |
Loan loss allowance | $188,000 | 7,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $703,000 | 6,498 |
Other real estate owned | $397,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $567,000 | 7,648 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,510,000 | 7,894 |
Total liabilities | $27,648,000 | 7,820 |
Total deposits | $24,358,000 | 7,894 |
Interest-bearing deposits | $19,827,000 | 7,926 |
Deposits held in domestic offices | $24,358,000 | 7,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,125,000 | 4,216 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,346 |
Total equity capital | $2,862,000 | 8,213 |
Total bank equity capital | $2,862,000 | 8,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,444,000 | 6,163 |
Undivided profits | $818,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $351,000 | 6,535 |
Earning assets | $27,992,000 | 7,886 |
Long-term assets (5+ years) | $4,903,000 | 5,952 |
Average Assets, year-to-date | $26,427,330 | 8,086 |
Average Assets, quarterly | $27,745,000 | 8,029 |
Volatile liabilities | $6,943,000 | 6,685 |
Insider loans | $540,000 | 5,273 |
FHLB advances | $3,125,000 | 4,062 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,717,000 | 5,175 |
Tier 1 (core) risk-based capital | $2,862,000 | 8,196 |
Tier 2 risk-based capital | $188,000 | 7,811 |
Total risk weighted assets | $21,096,000 | 7,668 |
Total unused commitments | $7,717,000 | 5,175 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $24,980,000 | 8,248 |
Cash and due from depository institutions | $1,832,000 | 8,059 |
Interest-bearing balances | $1,003,000 | 2,715 |
Securities | $4,767,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,539 |
Net loans & leases | $14,251,000 | 8,051 |
Loan loss allowance | $154,000 | 8,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $710,000 | 6,520 |
Other real estate owned | $410,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $335,000 | 8,305 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,980,000 | 8,248 |
Total liabilities | $22,322,000 | 8,190 |
Total deposits | $22,210,000 | 8,109 |
Interest-bearing deposits | $17,539,000 | 8,163 |
Deposits held in domestic offices | $22,210,000 | 8,107 |
% 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 | $112,000 | 7,823 |
Total equity capital | $2,658,000 | 8,335 |
Total bank equity capital | $2,658,000 | 8,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,444,000 | 6,189 |
Undivided profits | $614,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $227,000 | 7,553 |
Earning assets | $22,696,000 | 8,255 |
Long-term assets (5+ years) | $4,726,000 | 6,088 |
Average Assets, year-to-date | $24,386,000 | 8,269 |
Average Assets, quarterly | $24,386,000 | 8,269 |
Volatile liabilities | $3,622,000 | 7,674 |
Insider loans | $353,000 | 5,991 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,830,000 | 4,655 |
Tier 1 (core) risk-based capital | $2,658,000 | 8,325 |
Tier 2 risk-based capital | $154,000 | 8,090 |
Total risk weighted assets | $18,446,000 | 7,920 |
Total unused commitments | $9,830,000 | 4,656 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $23,792,000 | 8,345 |
Cash and due from depository institutions | $1,679,000 | 8,088 |
Interest-bearing balances | $1,002,000 | 2,789 |
Securities | $4,766,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,964 |
Net loans & leases | $12,453,000 | 8,255 |
Loan loss allowance | $224,000 | 7,790 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $721,000 | 6,490 |
Other real estate owned | $417,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $331,000 | 8,348 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,792,000 | 8,345 |
Total liabilities | $21,224,000 | 8,288 |
Total deposits | $21,095,000 | 8,213 |
Interest-bearing deposits | $17,007,000 | 8,232 |
Deposits held in domestic offices | $21,095,000 | 8,211 |
% 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 | $129,000 | 7,584 |
Total equity capital | $2,568,000 | 8,414 |
Total bank equity capital | $2,568,000 | 8,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,444,000 | 6,190 |
Undivided profits | $524,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,069 |
Income earned, not collected on loans | $234,000 | 7,493 |
Earning assets | $21,646,000 | 8,336 |
Long-term assets (5+ years) | $4,730,000 | 6,138 |
Average Assets, year-to-date | $24,915,000 | 8,236 |
Average Assets, quarterly | $25,059,500 | 8,256 |
Volatile liabilities | $3,834,000 | 7,612 |
Insider loans | $244,000 | 6,478 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,201,000 | 4,876 |
Tier 1 (core) risk-based capital | $2,568,000 | 8,388 |
Tier 2 risk-based capital | $218,000 | 7,660 |
Total risk weighted assets | $16,673,000 | 8,096 |
Total unused commitments | $8,201,000 | 4,877 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $26,327,000 | 8,217 |
Cash and due from depository institutions | $886,000 | 8,127 |
Interest-bearing balances | $13,000 | 6,468 |
Securities | $4,019,000 | 7,914 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
Net loans & leases | $17,638,000 | 7,836 |
Loan loss allowance | $212,000 | 7,902 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $703,000 | 6,523 |
Other real estate owned | $456,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $425,000 | 8,164 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,327,000 | 8,217 |
Total liabilities | $23,783,000 | 8,150 |
Total deposits | $23,182,000 | 8,086 |
Interest-bearing deposits | $18,756,000 | 8,124 |
Deposits held in domestic offices | $23,182,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $425,000 | 5,414 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,334 |
Total equity capital | $2,544,000 | 8,471 |
Total bank equity capital | $2,544,000 | 8,471 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,444,000 | 6,169 |
Undivided profits | $500,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 573 |
Income earned, not collected on loans | $320,000 | 6,870 |
Earning assets | $23,870,000 | 8,223 |
Long-term assets (5+ years) | $4,156,000 | 6,389 |
Average Assets, year-to-date | $25,195,750 | 8,258 |
Average Assets, quarterly | $26,180,000 | 8,212 |
Volatile liabilities | $4,832,000 | 7,321 |
Insider loans | $238,000 | 6,534 |
FHLB advances | $425,000 | 5,130 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,006,000 | 5,866 |
Tier 1 (core) risk-based capital | $2,544,000 | 8,437 |
Tier 2 risk-based capital | $212,000 | 7,728 |
Total risk weighted assets | $17,056,000 | 8,095 |
Total unused commitments | $5,006,000 | 5,871 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $26,033,000 | 8,278 |
Cash and due from depository institutions | $1,029,000 | 8,187 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $3,523,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,379 |
Net loans & leases | $17,740,000 | 7,850 |
Loan loss allowance | $198,000 | 8,036 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $717,000 | 6,523 |
Other real estate owned | $456,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $418,000 | 8,198 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,033,000 | 8,278 |
Total liabilities | $23,580,000 | 8,209 |
Total deposits | $23,464,000 | 8,118 |
Interest-bearing deposits | $20,151,000 | 8,069 |
Deposits held in domestic offices | $23,464,000 | 8,117 |
% 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 | $116,000 | 7,789 |
Total equity capital | $2,453,000 | 8,511 |
Total bank equity capital | $2,453,000 | 8,511 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,444,000 | 6,183 |
Undivided profits | $409,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 453 |
Income earned, not collected on loans | $324,000 | 6,663 |
Earning assets | $23,414,000 | 8,294 |
Long-term assets (5+ years) | $3,782,000 | 6,615 |
Average Assets, year-to-date | $24,818,670 | 8,325 |
Average Assets, quarterly | $24,459,500 | 8,362 |
Volatile liabilities | $5,141,000 | 7,183 |
Insider loans | $395,000 | 5,876 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,744,000 | 5,613 |
Tier 1 (core) risk-based capital | $2,453,000 | 8,501 |
Tier 2 risk-based capital | $198,000 | 7,885 |
Total risk weighted assets | $18,421,000 | 8,004 |
Total unused commitments | $5,744,000 | 5,614 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $22,886,000 | 8,491 |
Cash and due from depository institutions | $1,147,000 | 8,203 |
Interest-bearing balances | $496,000 | 3,782 |
Securities | $3,772,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,669 |
Net loans & leases | $11,050,000 | 8,430 |
Loan loss allowance | $171,000 | 8,213 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $712,000 | 6,526 |
Other real estate owned | $456,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $374,000 | 8,299 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,886,000 | 8,491 |
Total liabilities | $20,526,000 | 8,434 |
Total deposits | $20,466,000 | 8,361 |
Interest-bearing deposits | $17,061,000 | 8,340 |
Deposits held in domestic offices | $20,466,000 | 8,360 |
% 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 | $60,000 | 8,615 |
Total equity capital | $2,360,000 | 8,626 |
Total bank equity capital | $2,360,000 | 8,626 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,444,000 | 6,184 |
Undivided profits | $316,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 450 |
Income earned, not collected on loans | $271,000 | 7,133 |
Earning assets | $20,693,000 | 8,495 |
Long-term assets (5+ years) | $699,000 | 7,765 |
Average Assets, year-to-date | $24,211,500 | 8,408 |
Average Assets, quarterly | $24,211,500 | 8,408 |
Volatile liabilities | $3,049,000 | 7,915 |
Insider loans | $213,000 | 6,658 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,680,000 | 4,991 |
Tier 1 (core) risk-based capital | $2,360,000 | 8,575 |
Tier 2 risk-based capital | $171,000 | 8,087 |
Total risk weighted assets | $15,975,000 | 8,228 |
Total unused commitments | $7,680,000 | 4,999 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $25,537,000 | 8,371 |
Cash and due from depository institutions | $1,468,000 | 8,271 |
Interest-bearing balances | $991,000 | 2,974 |
Securities | $4,050,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,522 |
Net loans & leases | $10,687,000 | 8,521 |
Loan loss allowance | $151,000 | 8,367 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $726,000 | 6,524 |
Other real estate owned | $422,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $384,000 | 8,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,537,000 | 8,371 |
Total liabilities | $23,189,000 | 8,306 |
Total deposits | $23,130,000 | 8,213 |
Interest-bearing deposits | $18,726,000 | 8,245 |
Deposits held in domestic offices | $23,130,000 | 8,212 |
% 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 | $59,000 | 8,657 |
Total equity capital | $2,348,000 | 8,656 |
Total bank equity capital | $2,348,000 | 8,656 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,444,000 | 6,192 |
Undivided profits | $304,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 428 |
Income earned, not collected on loans | $296,000 | 7,020 |
Earning assets | $23,528,000 | 8,334 |
Long-term assets (5+ years) | $4,161,000 | 6,494 |
Average Assets, year-to-date | $23,773,000 | 8,431 |
Average Assets, quarterly | $25,532,000 | 8,360 |
Volatile liabilities | $4,112,000 | 7,542 |
Insider loans | $82,000 | 7,521 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,678,000 | 5,487 |
Tier 1 (core) risk-based capital | $2,348,000 | 8,615 |
Tier 2 risk-based capital | $151,000 | 8,264 |
Total risk weighted assets | $15,348,000 | 8,324 |
Total unused commitments | $5,678,000 | 5,492 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $25,527,000 | 8,410 |
Cash and due from depository institutions | $1,188,000 | 8,306 |
Interest-bearing balances | $101,000 | 5,269 |
Securities | $2,469,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
Net loans & leases | $16,664,000 | 8,028 |
Loan loss allowance | $189,000 | 8,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $729,000 | 6,540 |
Other real estate owned | $535,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $442,000 | 8,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,527,000 | 8,410 |
Total liabilities | $23,137,000 | 8,347 |
Total deposits | $22,971,000 | 8,263 |
Interest-bearing deposits | $18,681,000 | 8,286 |
Deposits held in domestic offices | $22,971,000 | 8,262 |
% 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 | $166,000 | 7,689 |
Total equity capital | $2,390,000 | 8,682 |
Total bank equity capital | $2,390,000 | 8,682 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,444,000 | 6,204 |
Undivided profits | $346,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 342 |
Income earned, not collected on loans | $355,000 | 6,638 |
Earning assets | $22,734,000 | 8,417 |
Long-term assets (5+ years) | $2,802,000 | 6,986 |
Average Assets, year-to-date | $23,332,000 | 8,511 |
Average Assets, quarterly | $24,900,500 | 8,437 |
Volatile liabilities | $4,295,000 | 7,488 |
Insider loans | $85,000 | 7,555 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,213,000 | 6,608 |
Tier 1 (core) risk-based capital | $2,390,000 | 8,645 |
Tier 2 risk-based capital | $189,000 | 8,030 |
Total risk weighted assets | $16,580,000 | 8,262 |
Total unused commitments | $3,213,000 | 6,615 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $24,274,000 | 8,516 |
Cash and due from depository institutions | $1,136,000 | 8,333 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $1,596,000 | 8,674 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,497 |
Net loans & leases | $17,594,000 | 7,948 |
Loan loss allowance | $174,000 | 8,308 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $746,000 | 6,490 |
Other real estate owned | $535,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $292,000 | 8,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,274,000 | 8,516 |
Total liabilities | $21,941,000 | 8,445 |
Total deposits | $21,818,000 | 8,368 |
Interest-bearing deposits | $17,504,000 | 8,415 |
Deposits held in domestic offices | $21,818,000 | 8,366 |
% 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 | $123,000 | 8,204 |
Total equity capital | $2,333,000 | 8,738 |
Total bank equity capital | $2,333,000 | 8,738 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,444,000 | 6,199 |
Undivided profits | $289,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 323 |
Income earned, not collected on loans | $257,000 | 7,443 |
Earning assets | $21,665,000 | 8,534 |
Long-term assets (5+ years) | $1,869,000 | 7,347 |
Average Assets, year-to-date | $22,600,330 | 8,590 |
Average Assets, quarterly | $22,889,000 | 8,580 |
Volatile liabilities | $3,652,000 | 7,785 |
Insider loans | $275,000 | 6,429 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,696,000 | 5,481 |
Tier 1 (core) risk-based capital | $2,333,000 | 8,691 |
Tier 2 risk-based capital | $174,000 | 8,171 |
Total risk weighted assets | $18,615,000 | 8,094 |
Total unused commitments | $5,696,000 | 5,492 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $21,504,000 | 8,689 |
Cash and due from depository institutions | $1,566,000 | 8,372 |
Interest-bearing balances | $498,000 | 3,868 |
Securities | $3,095,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
Net loans & leases | $11,501,000 | 8,568 |
Loan loss allowance | $230,000 | 7,921 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $750,000 | 6,483 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $492,000 | 8,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,504,000 | 8,689 |
Total liabilities | $19,177,000 | 8,636 |
Total deposits | $18,954,000 | 8,581 |
Interest-bearing deposits | $14,781,000 | 8,662 |
Deposits held in domestic offices | $18,954,000 | 8,580 |
% 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 | $223,000 | 7,215 |
Total equity capital | $2,327,000 | 8,756 |
Total bank equity capital | $2,327,000 | 8,756 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,444,000 | 6,205 |
Undivided profits | $283,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 483 |
Income earned, not collected on loans | $226,000 | 7,793 |
Earning assets | $19,194,000 | 8,703 |
Long-term assets (5+ years) | $3,371,000 | 6,687 |
Average Assets, year-to-date | $21,763,500 | 8,665 |
Average Assets, quarterly | $21,763,500 | 8,665 |
Volatile liabilities | $3,160,000 | 8,021 |
Insider loans | $140,000 | 7,217 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,628,000 | 4,760 |
Tier 1 (core) risk-based capital | $2,327,000 | 8,702 |
Tier 2 risk-based capital | $195,000 | 8,036 |
Total risk weighted assets | $15,541,000 | 8,392 |
Total unused commitments | $7,628,000 | 4,773 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $22,023,000 | 8,694 |
Cash and due from depository institutions | $2,186,000 | 8,399 |
Interest-bearing balances | $795,000 | 3,325 |
Securities | $3,193,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
Net loans & leases | $11,852,000 | 8,586 |
Loan loss allowance | $210,000 | 8,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $767,000 | 6,430 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $525,000 | 8,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,023,000 | 8,694 |
Total liabilities | $19,704,000 | 8,646 |
Total deposits | $19,408,000 | 8,578 |
Interest-bearing deposits | $15,007,000 | 8,675 |
Deposits held in domestic offices | $19,408,000 | 8,577 |
% 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 | $296,000 | 6,654 |
Total equity capital | $2,319,000 | 8,777 |
Total bank equity capital | $2,319,000 | 8,777 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,444,000 | 6,197 |
Undivided profits | $275,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 459 |
Income earned, not collected on loans | $277,000 | 7,451 |
Earning assets | $19,340,000 | 8,717 |
Long-term assets (5+ years) | $3,251,000 | 6,706 |
Average Assets, year-to-date | $22,858,400 | 8,588 |
Average Assets, quarterly | $23,327,000 | 8,606 |
Volatile liabilities | $3,256,000 | 8,034 |
Insider loans | $110,000 | 7,462 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,565,000 | 5,334 |
Tier 1 (core) risk-based capital | $2,319,000 | 8,722 |
Tier 2 risk-based capital | $181,000 | 8,178 |
Total risk weighted assets | $14,420,000 | 8,531 |
Total unused commitments | $5,565,000 | 5,338 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $22,006,000 | 8,835 |
Cash and due from depository institutions | $3,065,000 | 8,970 |
Interest-bearing balances | $2,379,000 | 2,079 |
Securities | $2,203,000 | 8,804 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,823 |
Net loans & leases | $11,228,000 | 8,800 |
Loan loss allowance | $133,000 | 8,796 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $275,000 | 8,188 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $310,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,006,000 | 8,835 |
Total liabilities | $19,772,000 | 8,780 |
Total deposits | $19,540,000 | 8,716 |
Interest-bearing deposits | $16,291,000 | 8,704 |
Deposits held in domestic offices | $19,540,000 | 8,715 |
% 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 | $232,000 | 7,580 |
Total equity capital | $2,234,000 | 8,981 |
Total bank equity capital | $2,234,000 | 8,981 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,444,000 | 6,235 |
Undivided profits | $190,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $282,000 | 7,701 |
Earning assets | $20,735,000 | 8,766 |
Long-term assets (5+ years) | $1,280,000 | 7,740 |
Average Assets, year-to-date | $19,245,400 | 8,945 |
Average Assets, quarterly | $21,704,000 | 8,842 |
Volatile liabilities | $1,723,000 | 8,878 |
Insider loans | $10,000 | 8,492 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,832,000 | 7,477 |
Tier 1 (core) risk-based capital | $2,234,000 | 8,924 |
Tier 2 risk-based capital | $133,000 | 8,690 |
Total risk weighted assets | $12,275,000 | 8,880 |
Total unused commitments | $1,832,000 | 7,483 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $15,641,000 | 9,420 |
Cash and due from depository institutions | $2,645,000 | 9,437 |
Interest-bearing balances | $2,079,000 | 1,650 |
Securities | $1,752,000 | 9,326 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,436 |
Net loans & leases | $7,772,000 | 9,337 |
Loan loss allowance | $100,000 | 9,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $293,000 | 8,342 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $204,000 | 9,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,641,000 | 9,420 |
Total liabilities | $13,546,000 | 9,388 |
Total deposits | $13,451,000 | 9,324 |
Interest-bearing deposits | $9,626,000 | 9,433 |
Deposits held in domestic offices | $13,451,000 | 9,324 |
% 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 | $95,000 | 9,324 |
Total equity capital | $2,095,000 | 9,276 |
Total bank equity capital | $2,095,000 | 9,276 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,444,000 | 6,309 |
Undivided profits | $51,000 | 8,886 |
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 | $148,000 | 8,543 |
Earning assets | $14,578,000 | 9,378 |
Long-term assets (5+ years) | $1,366,000 | 7,717 |
Average Assets, year-to-date | $13,728,000 | 9,486 |
Average Assets, quarterly | $15,438,000 | 9,403 |
Volatile liabilities | $724,000 | 9,523 |
Insider loans | $52,000 | 8,292 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,490,000 | 6,920 |
Tier 1 (core) risk-based capital | $2,095,000 | 9,245 |
Tier 2 risk-based capital | $100,000 | 9,162 |
Total risk weighted assets | $9,483,900 | 9,325 |
Total unused commitments | $2,490,000 | 6,926 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $11,574,000 | 9,951 |
Cash and due from depository institutions | $2,399,000 | 9,753 |
Interest-bearing balances | $1,486,000 | 2,019 |
Securities | $1,446,000 | 9,771 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
Net loans & leases | $3,918,000 | 9,989 |
Loan loss allowance | $54,000 | 9,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $359,000 | 8,320 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $152,000 | 9,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,574,000 | 9,951 |
Total liabilities | $9,592,000 | 9,935 |
Total deposits | $9,566,000 | 9,887 |
Interest-bearing deposits | $7,467,000 | 9,873 |
Deposits held in domestic offices | $9,566,000 | 9,887 |
% 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 | $26,000 | 10,127 |
Total equity capital | $1,982,000 | 9,530 |
Total bank equity capital | $1,982,000 | 9,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,444,000 | 6,399 |
Undivided profits | $-62,000 | 9,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $67,000 | 9,538 |
Earning assets | $10,150,000 | 9,936 |
Long-term assets (5+ years) | $653,000 | 8,510 |
Average Assets, year-to-date | $9,186,000 | 10,037 |
Average Assets, quarterly | $10,894,500 | 9,972 |
Volatile liabilities | $308,000 | 10,029 |
Insider loans | $517,000 | 5,295 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,067,000 | 7,420 |
Tier 1 (core) risk-based capital | $1,982,000 | 9,558 |
Tier 2 risk-based capital | $54,000 | 9,827 |
Total risk weighted assets | $5,444,100 | 9,977 |
Total unused commitments | $2,067,000 | 7,426 |
Derivatives | $0 | 488 |