Home > Concorde Bank > Assets and Liabilities
Concorde Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $74,297,000 | 4,133 |
Cash and due from depository institutions | $10,684,000 | 3,929 |
Interest-bearing balances | $7,048,000 | 2,831 |
Securities | $4,556,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $57,543,000 | 3,763 |
Loan loss allowance | $1,336,000 | 3,113 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $822,000 | 3,765 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $692,000 | 4,354 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $74,297,000 | 4,093 |
Total liabilities | $67,299,000 | 4,052 |
Total deposits | $66,894,000 | 4,033 |
Interest-bearing deposits | $50,689,000 | 3,936 |
Deposits held in domestic offices | $66,894,000 | 4,032 |
% insured | 90.20% | 459 |
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 | $405,000 | 3,851 |
Total equity capital | $6,998,000 | 4,161 |
Total bank equity capital | $6,998,000 | 4,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $3,725,000 | 3,036 |
Undivided profits | $3,123,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $436,000 | 3,955 |
Earning assets | $69,147,000 | 4,066 |
Long-term assets (5+ years) | $27,071,000 | 3,549 |
Average Assets, year-to-date | $74,647,600 | 4,069 |
Average Assets, quarterly | $73,941,500 | 4,083 |
Volatile liabilities | $3,047,000 | 4,063 |
Insider loans | $93,000 | 3,661 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,007,000 | 3,657 |
Tier 1 (core) risk-based capital | $7,563,000 | 4,200 |
Tier 2 risk-based capital | $720,000 | 2,411 |
Total risk weighted assets | $57,015,000 | 2,535 |
Total unused commitments | $7,007,000 | 3,657 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $73,586,000 | 4,140 |
Cash and due from depository institutions | $12,723,000 | 4,010 |
Interest-bearing balances | $9,854,000 | 2,470 |
Securities | $4,762,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $54,530,000 | 3,799 |
Loan loss allowance | $1,336,000 | 3,123 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $832,000 | 3,767 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $739,000 | 4,372 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $73,586,000 | 4,098 |
Total liabilities | $67,111,000 | 4,063 |
Total deposits | $66,781,000 | 4,047 |
Interest-bearing deposits | $50,547,000 | 3,959 |
Deposits held in domestic offices | $66,781,000 | 4,046 |
% insured | 90.04% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $330,000 | 4,017 |
Total equity capital | $6,475,000 | 4,130 |
Total bank equity capital | $6,475,000 | 4,130 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $3,725,000 | 3,043 |
Undivided profits | $2,600,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $481,000 | 3,874 |
Earning assets | $69,146,000 | 4,067 |
Long-term assets (5+ years) | $26,315,000 | 3,592 |
Average Assets, year-to-date | $74,735,250 | 4,085 |
Average Assets, quarterly | $74,017,000 | 4,094 |
Volatile liabilities | $3,078,000 | 4,041 |
Insider loans | $76,000 | 3,698 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,531,000 | 3,633 |
Tier 1 (core) risk-based capital | $7,385,000 | 4,247 |
Tier 2 risk-based capital | $710,000 | 2,416 |
Total risk weighted assets | $56,252,000 | 2,542 |
Total unused commitments | $7,531,000 | 3,633 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $74,522,000 | 4,141 |
Cash and due from depository institutions | $16,371,000 | 4,027 |
Interest-bearing balances | $9,769,000 | 2,447 |
Securities | $5,092,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $51,498,000 | 3,842 |
Loan loss allowance | $1,336,000 | 3,119 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $846,000 | 3,760 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $715,000 | 4,379 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $74,522,000 | 4,099 |
Total liabilities | $68,072,000 | 4,068 |
Total deposits | $67,755,000 | 4,058 |
Interest-bearing deposits | $50,804,000 | 3,969 |
Deposits held in domestic offices | $67,755,000 | 4,058 |
% insured | 90.31% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $317,000 | 3,957 |
Total equity capital | $6,450,000 | 4,204 |
Total bank equity capital | $6,450,000 | 4,204 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $3,725,000 | 3,053 |
Undivided profits | $2,575,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $339,000 | 4,082 |
Earning assets | $66,359,000 | 4,119 |
Long-term assets (5+ years) | $25,717,000 | 3,650 |
Average Assets, year-to-date | $75,143,000 | 4,100 |
Average Assets, quarterly | $75,490,500 | 4,097 |
Volatile liabilities | $2,801,000 | 4,055 |
Insider loans | $69,000 | 3,740 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,043,000 | 3,622 |
Tier 1 (core) risk-based capital | $7,182,000 | 4,268 |
Tier 2 risk-based capital | $689,000 | 2,443 |
Total risk weighted assets | $54,529,000 | 2,569 |
Total unused commitments | $8,043,000 | 3,623 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $76,124,000 | 4,142 |
Cash and due from depository institutions | $20,659,000 | 4,081 |
Interest-bearing balances | $12,934,000 | 2,271 |
Securities | $5,271,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $48,611,000 | 3,917 |
Loan loss allowance | $1,326,000 | 3,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $876,000 | 3,751 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $707,000 | 4,430 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $76,124,000 | 4,142 |
Total liabilities | $70,345,000 | 4,095 |
Total deposits | $70,093,000 | 4,051 |
Interest-bearing deposits | $52,517,000 | 3,991 |
Deposits held in domestic offices | $70,093,000 | 4,050 |
% insured | 90.99% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $252,000 | 4,060 |
Total equity capital | $5,779,000 | 4,292 |
Total bank equity capital | $5,779,000 | 4,292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $3,725,000 | 3,099 |
Undivided profits | $1,904,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $329,000 | 4,096 |
Earning assets | $66,816,000 | 4,164 |
Long-term assets (5+ years) | $27,948,000 | 3,666 |
Average Assets, year-to-date | $75,265,500 | 4,156 |
Average Assets, quarterly | $75,265,500 | 4,156 |
Volatile liabilities | $2,174,000 | 4,112 |
Insider loans | $61,000 | 3,772 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,828,000 | 3,618 |
Tier 1 (core) risk-based capital | $6,703,000 | 4,361 |
Tier 2 risk-based capital | $672,000 | 2,504 |
Total risk weighted assets | $53,336,000 | 2,631 |
Total unused commitments | $8,828,000 | 3,618 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $74,487,000 | 4,195 |
Cash and due from depository institutions | $19,288,000 | 4,112 |
Interest-bearing balances | $2,668,000 | 3,676 |
Securities | $5,403,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $48,241,000 | 3,953 |
Loan loss allowance | $1,317,000 | 3,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $890,000 | 3,752 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $665,000 | 4,488 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $74,487,000 | 4,195 |
Total liabilities | $68,450,000 | 4,153 |
Total deposits | $68,275,000 | 4,107 |
Interest-bearing deposits | $50,417,000 | 4,050 |
Deposits held in domestic offices | $68,275,000 | 4,107 |
% insured | 92.89% | 210 |
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 | $175,000 | 4,147 |
Total equity capital | $6,037,000 | 4,254 |
Total bank equity capital | $6,037,000 | 4,254 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $3,725,000 | 3,108 |
Undivided profits | $2,162,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $271,000 | 4,261 |
Earning assets | $56,312,000 | 4,307 |
Long-term assets (5+ years) | $27,761,000 | 3,719 |
Average Assets, year-to-date | $79,018,800 | 4,141 |
Average Assets, quarterly | $76,614,000 | 4,167 |
Volatile liabilities | $2,374,000 | 4,048 |
Insider loans | $62,000 | 3,814 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,527,000 | 3,551 |
Tier 1 (core) risk-based capital | $6,800,000 | 4,375 |
Tier 2 risk-based capital | $672,000 | 2,515 |
Total risk weighted assets | $53,153,000 | 2,666 |
Total unused commitments | $9,527,000 | 3,551 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $78,741,000 | 4,174 |
Cash and due from depository institutions | $24,276,000 | 4,074 |
Interest-bearing balances | $2,656,000 | 3,854 |
Securities | $5,446,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,621,000 | 3,968 |
Loan loss allowance | $1,305,000 | 3,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $845,000 | 3,788 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $553,000 | 4,578 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $78,741,000 | 4,174 |
Total liabilities | $73,018,000 | 4,131 |
Total deposits | $72,868,000 | 4,091 |
Interest-bearing deposits | $55,078,000 | 4,008 |
Deposits held in domestic offices | $72,868,000 | 4,091 |
% insured | 86.37% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $150,000 | 4,291 |
Total equity capital | $5,723,000 | 4,257 |
Total bank equity capital | $5,723,000 | 4,257 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $3,725,000 | 3,114 |
Undivided profits | $1,848,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $290,000 | 4,210 |
Earning assets | $55,723,000 | 4,353 |
Long-term assets (5+ years) | $28,476,000 | 3,734 |
Average Assets, year-to-date | $80,151,750 | 4,158 |
Average Assets, quarterly | $81,332,500 | 4,143 |
Volatile liabilities | $2,617,000 | 3,956 |
Insider loans | $39,000 | 3,931 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,955,000 | 3,635 |
Tier 1 (core) risk-based capital | $6,752,000 | 4,404 |
Tier 2 risk-based capital | $667,000 | 2,553 |
Total risk weighted assets | $52,754,000 | 2,710 |
Total unused commitments | $8,955,000 | 3,635 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $83,924,000 | 4,151 |
Cash and due from depository institutions | $29,503,000 | 4,186 |
Interest-bearing balances | $2,651,000 | 4,012 |
Securities | $5,958,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $47,047,000 | 4,015 |
Loan loss allowance | $1,298,000 | 3,201 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $859,000 | 3,824 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $557,000 | 4,567 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $83,924,000 | 4,151 |
Total liabilities | $78,047,000 | 4,116 |
Total deposits | $77,851,000 | 4,087 |
Interest-bearing deposits | $59,012,000 | 4,023 |
Deposits held in domestic offices | $77,851,000 | 4,087 |
% insured | 81.68% | 1,338 |
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 | $196,000 | 4,088 |
Total equity capital | $5,877,000 | 4,326 |
Total bank equity capital | $5,877,000 | 4,326 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $3,725,000 | 3,119 |
Undivided profits | $2,002,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $292,000 | 4,207 |
Earning assets | $55,656,000 | 4,405 |
Long-term assets (5+ years) | $30,319,000 | 3,754 |
Average Assets, year-to-date | $80,622,000 | 4,194 |
Average Assets, quarterly | $83,161,500 | 4,167 |
Volatile liabilities | $1,740,000 | 4,178 |
Insider loans | $38,000 | 4,007 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,777,000 | 3,625 |
Tier 1 (core) risk-based capital | $6,625,000 | 4,426 |
Tier 2 risk-based capital | $682,000 | 2,550 |
Total risk weighted assets | $54,001,000 | 2,694 |
Total unused commitments | $9,777,000 | 3,625 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $82,399,000 | 4,203 |
Cash and due from depository institutions | $27,736,000 | 4,198 |
Interest-bearing balances | $1,912,000 | 4,310 |
Securities | $6,468,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $46,793,000 | 4,013 |
Loan loss allowance | $1,291,000 | 3,208 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $873,000 | 3,823 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $529,000 | 4,582 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $82,399,000 | 4,203 |
Total liabilities | $76,206,000 | 4,152 |
Total deposits | $75,981,000 | 4,122 |
Interest-bearing deposits | $57,696,000 | 4,060 |
Deposits held in domestic offices | $75,981,000 | 4,122 |
% insured | 82.89% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $225,000 | 3,989 |
Total equity capital | $6,193,000 | 4,405 |
Total bank equity capital | $6,193,000 | 4,405 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $3,725,000 | 3,117 |
Undivided profits | $2,318,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $274,000 | 4,198 |
Earning assets | $55,173,000 | 4,435 |
Long-term assets (5+ years) | $30,754,000 | 3,739 |
Average Assets, year-to-date | $78,971,000 | 4,238 |
Average Assets, quarterly | $78,971,000 | 4,238 |
Volatile liabilities | $1,740,000 | 4,194 |
Insider loans | $38,000 | 4,014 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,267,000 | 3,676 |
Tier 1 (core) risk-based capital | $6,693,000 | 4,427 |
Tier 2 risk-based capital | $673,000 | 2,542 |
Total risk weighted assets | $53,255,000 | 2,684 |
Total unused commitments | $9,267,000 | 3,676 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $75,543,000 | 4,300 |
Cash and due from depository institutions | $19,289,000 | 4,231 |
Interest-bearing balances | $1,910,000 | 4,335 |
Securities | $7,352,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $47,458,000 | 4,044 |
Loan loss allowance | $1,215,000 | 3,295 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $887,000 | 3,818 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $557,000 | 4,565 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $75,543,000 | 4,300 |
Total liabilities | $69,026,000 | 4,258 |
Total deposits | $68,856,000 | 4,234 |
Interest-bearing deposits | $50,852,000 | 4,180 |
Deposits held in domestic offices | $68,856,000 | 4,234 |
% insured | 87.55% | 677 |
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 | $170,000 | 4,213 |
Total equity capital | $6,517,000 | 4,486 |
Total bank equity capital | $6,517,000 | 4,486 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $3,725,000 | 3,137 |
Undivided profits | $2,642,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $300,000 | 4,187 |
Earning assets | $56,720,000 | 4,456 |
Long-term assets (5+ years) | $33,241,000 | 3,698 |
Average Assets, year-to-date | $72,701,400 | 4,305 |
Average Assets, quarterly | $75,099,500 | 4,298 |
Volatile liabilities | $2,090,000 | 4,154 |
Insider loans | $38,000 | 4,077 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,015,000 | 3,481 |
Tier 1 (core) risk-based capital | $6,555,000 | 4,476 |
Tier 2 risk-based capital | $667,000 | 2,542 |
Total risk weighted assets | $52,848,000 | 2,687 |
Total unused commitments | $11,015,000 | 3,481 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $74,656,000 | 4,357 |
Cash and due from depository institutions | $19,903,000 | 4,291 |
Interest-bearing balances | $1,885,000 | 4,414 |
Securities | $7,864,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $45,408,000 | 4,127 |
Loan loss allowance | $1,183,000 | 3,378 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $905,000 | 3,855 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $576,000 | 4,618 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $74,656,000 | 4,357 |
Total liabilities | $67,989,000 | 4,304 |
Total deposits | $67,799,000 | 4,275 |
Interest-bearing deposits | $49,919,000 | 4,243 |
Deposits held in domestic offices | $67,799,000 | 4,275 |
% insured | 84.33% | 1,168 |
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 | $190,000 | 4,398 |
Total equity capital | $6,667,000 | 4,539 |
Total bank equity capital | $6,667,000 | 4,539 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $3,725,000 | 3,171 |
Undivided profits | $2,792,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $317,000 | 4,239 |
Earning assets | $55,157,000 | 4,522 |
Long-term assets (5+ years) | $30,456,000 | 3,795 |
Average Assets, year-to-date | $71,991,000 | 4,370 |
Average Assets, quarterly | $73,696,000 | 4,363 |
Volatile liabilities | $2,079,000 | 4,234 |
Insider loans | $185,000 | 3,741 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,668,000 | 3,635 |
Tier 1 (core) risk-based capital | $6,680,000 | 4,516 |
Tier 2 risk-based capital | $638,000 | 2,571 |
Total risk weighted assets | $50,556,000 | 2,708 |
Total unused commitments | $9,668,000 | 3,635 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $72,736,000 | 4,406 |
Cash and due from depository institutions | $18,092,000 | 4,329 |
Interest-bearing balances | $1,878,000 | 4,432 |
Securities | $8,336,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $44,866,000 | 4,173 |
Loan loss allowance | $1,173,000 | 3,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $906,000 | 3,878 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $536,000 | 4,686 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $72,736,000 | 4,406 |
Total liabilities | $66,260,000 | 4,368 |
Total deposits | $66,049,000 | 4,333 |
Interest-bearing deposits | $50,202,000 | 4,274 |
Deposits held in domestic offices | $66,049,000 | 4,333 |
% insured | 87.67% | 791 |
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 | $211,000 | 4,345 |
Total equity capital | $6,476,000 | 4,581 |
Total bank equity capital | $6,476,000 | 4,581 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $3,725,000 | 3,177 |
Undivided profits | $2,601,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $295,000 | 4,321 |
Earning assets | $55,080,000 | 4,551 |
Long-term assets (5+ years) | $29,028,000 | 3,818 |
Average Assets, year-to-date | $71,102,667 | 4,407 |
Average Assets, quarterly | $73,215,500 | 4,400 |
Volatile liabilities | $1,815,000 | 4,329 |
Insider loans | $180,000 | 3,804 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $93,000 | 1,614 |
Unused loan commitments | $9,817,000 | 3,638 |
Tier 1 (core) risk-based capital | $6,493,000 | 4,558 |
Tier 2 risk-based capital | $636,000 | 2,540 |
Total risk weighted assets | $50,421,000 | 2,683 |
Total unused commitments | $9,817,000 | 3,638 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $73,695,000 | 4,417 |
Cash and due from depository institutions | $23,941,000 | 4,352 |
Interest-bearing balances | $2,380,000 | 4,441 |
Securities | $6,001,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $42,303,000 | 4,237 |
Loan loss allowance | $1,158,000 | 3,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $924,000 | 3,882 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $526,000 | 4,697 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $73,694,000 | 4,417 |
Total liabilities | $67,283,000 | 4,369 |
Total deposits | $67,062,000 | 4,332 |
Interest-bearing deposits | $48,787,000 | 4,320 |
Deposits held in domestic offices | $67,062,000 | 4,332 |
% insured | 84.45% | 1,309 |
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 | $221,000 | 4,320 |
Total equity capital | $6,411,000 | 4,593 |
Total bank equity capital | $6,411,000 | 4,593 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $3,725,000 | 3,184 |
Undivided profits | $2,536,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $299,000 | 4,296 |
Earning assets | $50,684,000 | 4,627 |
Long-term assets (5+ years) | $25,861,000 | 3,875 |
Average Assets, year-to-date | $70,286,000 | 4,434 |
Average Assets, quarterly | $70,286,000 | 4,434 |
Volatile liabilities | $2,078,000 | 4,291 |
Insider loans | $175,000 | 3,859 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,821,000 | 3,549 |
Tier 1 (core) risk-based capital | $6,443,000 | 4,573 |
Tier 2 risk-based capital | $623,000 | 2,525 |
Total risk weighted assets | $49,307,000 | 2,663 |
Total unused commitments | $10,821,000 | 3,549 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $66,877,000 | 4,474 |
Cash and due from depository institutions | $18,757,000 | 4,376 |
Interest-bearing balances | $2,603,000 | 4,363 |
Securities | $5,319,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,311,000 | 4,281 |
Loan loss allowance | $1,129,000 | 3,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $942,000 | 3,889 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $548,000 | 4,713 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $66,876,000 | 4,474 |
Total liabilities | $60,526,000 | 4,438 |
Total deposits | $60,325,000 | 4,397 |
Interest-bearing deposits | $44,342,000 | 4,386 |
Deposits held in domestic offices | $60,325,000 | 4,397 |
% insured | 87.07% | 1,014 |
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 | $201,000 | 4,344 |
Total equity capital | $6,350,000 | 4,624 |
Total bank equity capital | $6,350,000 | 4,624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $3,350,000 | 3,274 |
Undivided profits | $2,850,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $319,000 | 4,347 |
Earning assets | $49,233,000 | 4,630 |
Long-term assets (5+ years) | $23,140,000 | 3,913 |
Average Assets, year-to-date | $60,756,400 | 4,504 |
Average Assets, quarterly | $66,853,500 | 4,465 |
Volatile liabilities | $2,078,000 | 4,346 |
Insider loans | $161,000 | 3,918 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,011,000 | 3,657 |
Tier 1 (core) risk-based capital | $6,319,000 | 4,598 |
Tier 2 risk-based capital | $594,000 | 2,563 |
Total risk weighted assets | $47,048,000 | 2,698 |
Total unused commitments | $9,011,000 | 3,657 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $66,830,000 | 4,481 |
Cash and due from depository institutions | $18,905,000 | 4,465 |
Interest-bearing balances | $3,332,000 | 4,220 |
Securities | $4,410,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $41,917,000 | 4,316 |
Loan loss allowance | $1,164,000 | 3,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $960,000 | 3,886 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $638,000 | 4,696 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $66,829,000 | 4,481 |
Total liabilities | $60,562,000 | 4,434 |
Total deposits | $60,324,000 | 4,388 |
Interest-bearing deposits | $42,227,000 | 4,432 |
Deposits held in domestic offices | $60,324,000 | 4,388 |
% insured | 82.54% | 1,834 |
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 | $238,000 | 4,453 |
Total equity capital | $6,267,000 | 4,656 |
Total bank equity capital | $6,267,000 | 4,656 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $3,350,000 | 3,278 |
Undivided profits | $2,767,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $408,000 | 4,191 |
Earning assets | $49,659,000 | 4,644 |
Long-term assets (5+ years) | $21,914,000 | 3,909 |
Average Assets, year-to-date | $59,226,250 | 4,538 |
Average Assets, quarterly | $63,003,000 | 4,528 |
Volatile liabilities | $2,067,000 | 4,388 |
Insider loans | $163,000 | 3,962 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,040,000 | 3,752 |
Tier 1 (core) risk-based capital | $6,245,000 | 4,625 |
Tier 2 risk-based capital | $596,000 | 2,574 |
Total risk weighted assets | $47,141,000 | 2,715 |
Total unused commitments | $8,040,000 | 3,752 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $59,176,000 | 4,600 |
Cash and due from depository institutions | $12,700,000 | 4,570 |
Interest-bearing balances | $3,329,000 | 4,264 |
Securities | $1,339,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,316,000 | 4,302 |
Loan loss allowance | $1,101,000 | 3,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $977,000 | 3,893 |
Other real estate owned | $209,000 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $635,000 | 4,709 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $59,176,000 | 4,600 |
Total liabilities | $53,014,000 | 4,571 |
Total deposits | $52,756,000 | 4,524 |
Interest-bearing deposits | $38,291,000 | 4,526 |
Deposits held in domestic offices | $52,756,000 | 4,524 |
% insured | 89.02% | 891 |
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 | $258,000 | 4,370 |
Total equity capital | $6,162,000 | 4,685 |
Total bank equity capital | $6,162,000 | 4,685 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $3,350,000 | 3,282 |
Undivided profits | $2,662,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $403,000 | 4,187 |
Earning assets | $47,984,000 | 4,691 |
Long-term assets (5+ years) | $19,722,000 | 3,964 |
Average Assets, year-to-date | $56,691,667 | 4,588 |
Average Assets, quarterly | $57,056,000 | 4,598 |
Volatile liabilities | $2,048,000 | 4,428 |
Insider loans | $163,000 | 3,994 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,179,000 | 3,827 |
Tier 1 (core) risk-based capital | $6,109,000 | 4,661 |
Tier 2 risk-based capital | $579,000 | 2,650 |
Total risk weighted assets | $45,835,000 | 2,804 |
Total unused commitments | $7,179,000 | 3,827 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $54,936,000 | 4,634 |
Cash and due from depository institutions | $8,813,000 | 4,548 |
Interest-bearing balances | $3,331,000 | 4,097 |
Securities | $1,380,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $43,178,000 | 4,287 |
Loan loss allowance | $1,079,000 | 3,415 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $975,000 | 3,922 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $590,000 | 4,778 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $54,936,000 | 4,634 |
Total liabilities | $48,762,000 | 4,599 |
Total deposits | $48,496,000 | 4,567 |
Interest-bearing deposits | $36,099,000 | 4,579 |
Deposits held in domestic offices | $48,496,000 | 4,567 |
% insured | 93.35% | 411 |
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 | $266,000 | 4,233 |
Total equity capital | $6,174,000 | 4,703 |
Total bank equity capital | $6,174,000 | 4,703 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $3,350,000 | 3,314 |
Undivided profits | $2,674,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $355,000 | 4,234 |
Earning assets | $47,889,000 | 4,680 |
Long-term assets (5+ years) | $18,967,000 | 3,989 |
Average Assets, year-to-date | $55,449,500 | 4,618 |
Average Assets, quarterly | $55,449,500 | 4,618 |
Volatile liabilities | $2,041,000 | 4,426 |
Insider loans | $165,000 | 4,015 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,603,000 | 3,917 |
Tier 1 (core) risk-based capital | $6,132,000 | 4,686 |
Tier 2 risk-based capital | $565,000 | 2,770 |
Total risk weighted assets | $44,727,000 | 2,943 |
Total unused commitments | $6,603,000 | 3,917 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $55,963,000 | 4,660 |
Cash and due from depository institutions | $9,058,000 | 4,536 |
Interest-bearing balances | $3,813,000 | 3,917 |
Securities | $1,474,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $43,845,000 | 4,317 |
Loan loss allowance | $1,054,000 | 3,461 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $993,000 | 3,953 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $593,000 | 4,840 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $55,962,000 | 4,660 |
Total liabilities | $49,883,000 | 4,627 |
Total deposits | $49,664,000 | 4,591 |
Interest-bearing deposits | $37,470,000 | 4,588 |
Deposits held in domestic offices | $49,664,000 | 4,591 |
% insured | 90.48% | 798 |
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 | $219,000 | 4,383 |
Total equity capital | $6,079,000 | 4,772 |
Total bank equity capital | $6,079,000 | 4,772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $3,350,000 | 3,347 |
Undivided profits | $2,579,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $357,000 | 4,320 |
Earning assets | $49,132,000 | 4,703 |
Long-term assets (5+ years) | $17,043,000 | 4,082 |
Average Assets, year-to-date | $56,862,000 | 4,632 |
Average Assets, quarterly | $56,320,000 | 4,652 |
Volatile liabilities | $2,041,000 | 4,478 |
Insider loans | $184,000 | 4,030 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,352,000 | 3,963 |
Tier 1 (core) risk-based capital | $6,053,000 | 4,751 |
Tier 2 risk-based capital | $572,000 | 4,086 |
Total risk weighted assets | $45,317,000 | 4,364 |
Total unused commitments | $6,352,000 | 3,963 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $56,677,000 | 4,715 |
Cash and due from depository institutions | $9,885,000 | 4,606 |
Interest-bearing balances | $3,810,000 | 3,950 |
Securities | $1,735,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,393,000 | 4,384 |
Loan loss allowance | $1,061,000 | 3,500 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,014,000 | 3,985 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $650,000 | 4,881 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $56,677,000 | 4,715 |
Total liabilities | $50,738,000 | 4,665 |
Total deposits | $50,525,000 | 4,626 |
Interest-bearing deposits | $38,883,000 | 4,619 |
Deposits held in domestic offices | $50,525,000 | 4,626 |
% insured | 89.74% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $213,000 | 4,633 |
Total equity capital | $5,939,000 | 4,847 |
Total bank equity capital | $5,939,000 | 4,847 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $3,350,000 | 3,391 |
Undivided profits | $2,439,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $412,000 | 4,231 |
Earning assets | $48,938,000 | 4,767 |
Long-term assets (5+ years) | $16,995,000 | 4,110 |
Average Assets, year-to-date | $57,086,750 | 4,701 |
Average Assets, quarterly | $56,106,500 | 4,716 |
Volatile liabilities | $2,031,000 | 4,535 |
Insider loans | $165,000 | 4,169 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,711,000 | 3,945 |
Tier 1 (core) risk-based capital | $5,918,000 | 4,830 |
Tier 2 risk-based capital | $568,000 | 4,142 |
Total risk weighted assets | $45,010,000 | 4,421 |
Total unused commitments | $6,711,000 | 3,945 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $55,536,000 | 4,765 |
Cash and due from depository institutions | $9,003,000 | 4,644 |
Interest-bearing balances | $4,050,000 | 3,861 |
Securities | $1,793,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $43,142,000 | 4,411 |
Loan loss allowance | $1,035,000 | 3,541 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,008,000 | 4,017 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $590,000 | 4,961 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $55,535,000 | 4,765 |
Total liabilities | $49,713,000 | 4,721 |
Total deposits | $49,473,000 | 4,686 |
Interest-bearing deposits | $37,362,000 | 4,683 |
Deposits held in domestic offices | $49,473,000 | 4,686 |
% insured | 93.54% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $240,000 | 4,469 |
Total equity capital | $5,822,000 | 4,891 |
Total bank equity capital | $5,822,000 | 4,891 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $3,350,000 | 3,410 |
Undivided profits | $2,322,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $328,000 | 4,555 |
Earning assets | $48,985,000 | 4,793 |
Long-term assets (5+ years) | $16,912,000 | 4,146 |
Average Assets, year-to-date | $57,223,330 | 4,735 |
Average Assets, quarterly | $57,210,500 | 4,743 |
Volatile liabilities | $1,762,000 | 4,631 |
Insider loans | $165,000 | 4,228 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $270,000 | 1,393 |
Unused loan commitments | $7,305,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,804,000 | 4,869 |
Tier 2 risk-based capital | $564,000 | 4,180 |
Total risk weighted assets | $44,673,000 | 4,455 |
Total unused commitments | $7,305,000 | 3,905 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $58,885,000 | 4,765 |
Cash and due from depository institutions | $12,799,000 | 4,674 |
Interest-bearing balances | $3,801,000 | 4,035 |
Securities | $2,019,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,458,000 | 4,461 |
Loan loss allowance | $1,013,000 | 3,596 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $963,000 | 4,082 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $646,000 | 4,962 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $58,884,000 | 4,765 |
Total liabilities | $52,943,000 | 4,718 |
Total deposits | $52,716,000 | 4,690 |
Interest-bearing deposits | $40,426,000 | 4,666 |
Deposits held in domestic offices | $52,716,000 | 4,690 |
% insured | 88.58% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $227,000 | 4,449 |
Total equity capital | $5,941,000 | 4,907 |
Total bank equity capital | $5,941,000 | 4,907 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $3,350,000 | 3,443 |
Undivided profits | $2,441,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $344,000 | 4,526 |
Earning assets | $48,278,000 | 4,854 |
Long-term assets (5+ years) | $17,316,000 | 4,171 |
Average Assets, year-to-date | $58,067,000 | 4,774 |
Average Assets, quarterly | $58,067,000 | 4,774 |
Volatile liabilities | $1,760,000 | 4,659 |
Insider loans | $165,000 | 4,249 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $55,000 | 1,454 |
Unused loan commitments | $7,170,000 | 3,989 |
Tier 1 (core) risk-based capital | $5,937,000 | 4,898 |
Tier 2 risk-based capital | $569,000 | 4,212 |
Total risk weighted assets | $45,083,000 | 4,479 |
Total unused commitments | $7,170,000 | 3,989 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $57,249,000 | 4,825 |
Cash and due from depository institutions | $11,197,000 | 4,572 |
Interest-bearing balances | $4,245,000 | 3,759 |
Securities | $2,112,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $42,314,000 | 4,503 |
Loan loss allowance | $981,000 | 3,659 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $979,000 | 4,080 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $647,000 | 5,013 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $57,249,000 | 4,825 |
Total liabilities | $51,429,000 | 4,775 |
Total deposits | $51,247,000 | 4,735 |
Interest-bearing deposits | $38,683,000 | 4,726 |
Deposits held in domestic offices | $51,247,000 | 4,735 |
% insured | 91.69% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $182,000 | 4,540 |
Total equity capital | $5,820,000 | 4,942 |
Total bank equity capital | $5,820,000 | 4,942 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $3,350,000 | 3,458 |
Undivided profits | $2,320,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $302,000 | 4,690 |
Earning assets | $48,671,000 | 4,886 |
Long-term assets (5+ years) | $17,070,000 | 4,218 |
Average Assets, year-to-date | $56,160,200 | 4,829 |
Average Assets, quarterly | $56,631,000 | 4,833 |
Volatile liabilities | $1,760,000 | 4,710 |
Insider loans | $167,000 | 4,290 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,122,000 | 4,119 |
Tier 1 (core) risk-based capital | $5,839,000 | 4,942 |
Tier 2 risk-based capital | $560,000 | 4,256 |
Total risk weighted assets | $44,394,000 | 4,528 |
Total unused commitments | $6,122,000 | 4,119 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $56,013,000 | 4,890 |
Cash and due from depository institutions | $9,901,000 | 4,612 |
Interest-bearing balances | $4,242,000 | 3,686 |
Securities | $2,154,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,326,000 | 4,547 |
Loan loss allowance | $983,000 | 3,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $988,000 | 4,119 |
Other real estate owned | $8,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $636,000 | 5,105 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $56,013,000 | 4,890 |
Total liabilities | $49,991,000 | 4,845 |
Total deposits | $49,833,000 | 4,796 |
Interest-bearing deposits | $37,626,000 | 4,796 |
Deposits held in domestic offices | $49,833,000 | 4,796 |
% insured | 88.41% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $158,000 | 4,852 |
Total equity capital | $6,022,000 | 4,961 |
Total bank equity capital | $6,022,000 | 4,961 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $3,350,000 | 3,491 |
Undivided profits | $2,522,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $389,000 | 4,494 |
Earning assets | $48,722,000 | 4,937 |
Long-term assets (5+ years) | $17,862,000 | 4,216 |
Average Assets, year-to-date | $55,888,000 | 4,887 |
Average Assets, quarterly | $54,339,000 | 4,920 |
Volatile liabilities | $1,750,000 | 4,789 |
Insider loans | $302,000 | 4,027 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,301,000 | 4,112 |
Tier 1 (core) risk-based capital | $6,058,000 | 4,967 |
Tier 2 risk-based capital | $556,000 | 4,312 |
Total risk weighted assets | $44,078,000 | 4,576 |
Total unused commitments | $6,301,000 | 4,112 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $52,665,000 | 5,001 |
Cash and due from depository institutions | $6,190,000 | 4,820 |
Interest-bearing balances | $4,728,000 | 3,650 |
Securities | $2,223,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $42,668,000 | 4,570 |
Loan loss allowance | $934,000 | 3,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,002,000 | 4,139 |
Other real estate owned | $45,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $537,000 | 5,218 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $52,664,000 | 5,001 |
Total liabilities | $46,854,000 | 4,970 |
Total deposits | $46,673,000 | 4,936 |
Interest-bearing deposits | $35,674,000 | 4,909 |
Deposits held in domestic offices | $46,673,000 | 4,936 |
% insured | 93.94% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $181,000 | 4,680 |
Total equity capital | $5,810,000 | 5,043 |
Total bank equity capital | $5,810,000 | 5,043 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $3,350,000 | 3,518 |
Undivided profits | $2,310,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $307,000 | 4,726 |
Earning assets | $49,619,000 | 4,969 |
Long-term assets (5+ years) | $19,068,000 | 4,211 |
Average Assets, year-to-date | $55,846,330 | 4,947 |
Average Assets, quarterly | $53,898,000 | 4,987 |
Volatile liabilities | $1,225,000 | 4,954 |
Insider loans | $192,000 | 4,319 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,551,000 | 4,151 |
Tier 1 (core) risk-based capital | $5,841,000 | 5,038 |
Tier 2 risk-based capital | $545,000 | 4,369 |
Total risk weighted assets | $43,242,000 | 4,649 |
Total unused commitments | $6,551,000 | 4,151 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $55,131,000 | 5,021 |
Cash and due from depository institutions | $9,487,000 | 4,708 |
Interest-bearing balances | $5,217,000 | 3,747 |
Securities | $2,295,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $41,744,000 | 4,624 |
Loan loss allowance | $889,000 | 3,906 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,018,000 | 4,159 |
Other real estate owned | $45,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $542,000 | 5,256 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $55,131,000 | 5,021 |
Total liabilities | $49,436,000 | 4,975 |
Total deposits | $49,255,000 | 4,931 |
Interest-bearing deposits | $38,023,000 | 4,921 |
Deposits held in domestic offices | $49,255,000 | 4,931 |
% insured | 90.34% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $181,000 | 4,680 |
Total equity capital | $5,695,000 | 5,101 |
Total bank equity capital | $5,695,000 | 5,101 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $3,350,000 | 3,557 |
Undivided profits | $2,195,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $312,000 | 4,702 |
Earning assets | $49,256,000 | 5,044 |
Long-term assets (5+ years) | $19,644,000 | 4,247 |
Average Assets, year-to-date | $57,437,000 | 4,973 |
Average Assets, quarterly | $57,437,000 | 4,973 |
Volatile liabilities | $1,225,000 | 4,974 |
Insider loans | $105,000 | 4,610 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,494,000 | 4,222 |
Tier 1 (core) risk-based capital | $5,727,000 | 5,104 |
Tier 2 risk-based capital | $539,000 | 4,411 |
Total risk weighted assets | $42,825,000 | 4,690 |
Total unused commitments | $6,494,000 | 4,222 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $59,743,000 | 4,986 |
Cash and due from depository institutions | $10,487,000 | 4,849 |
Interest-bearing balances | $5,953,000 | 3,426 |
Securities | $2,971,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,712,000 | 4,618 |
Loan loss allowance | $863,000 | 3,985 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,034,000 | 4,190 |
Other real estate owned | $45,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $494,000 | 5,373 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $59,743,000 | 4,986 |
Total liabilities | $54,145,000 | 4,932 |
Total deposits | $53,988,000 | 4,884 |
Interest-bearing deposits | $41,210,000 | 4,870 |
Deposits held in domestic offices | $53,988,000 | 4,884 |
% insured | 84.73% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $157,000 | 4,779 |
Total equity capital | $5,598,000 | 5,182 |
Total bank equity capital | $5,598,000 | 5,182 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $3,350,000 | 3,601 |
Undivided profits | $2,098,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $263,000 | 4,995 |
Earning assets | $53,636,000 | 5,019 |
Long-term assets (5+ years) | $21,578,000 | 4,218 |
Average Assets, year-to-date | $56,574,000 | 5,035 |
Average Assets, quarterly | $57,809,000 | 5,018 |
Volatile liabilities | $1,225,000 | 5,061 |
Insider loans | $96,000 | 4,699 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $113,000 | 1,553 |
Unused loan commitments | $6,101,000 | 4,242 |
Tier 1 (core) risk-based capital | $5,612,000 | 5,168 |
Tier 2 risk-based capital | $574,000 | 4,396 |
Total risk weighted assets | $45,679,000 | 4,675 |
Total unused commitments | $6,101,000 | 4,243 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $55,875,000 | 5,107 |
Cash and due from depository institutions | $9,823,000 | 4,899 |
Interest-bearing balances | $5,216,000 | 3,610 |
Securities | $3,193,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,364,000 | 4,749 |
Loan loss allowance | $864,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $961,000 | 4,287 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $534,000 | 5,398 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,875,000 | 5,107 |
Total liabilities | $50,224,000 | 5,060 |
Total deposits | $50,050,000 | 5,013 |
Interest-bearing deposits | $36,188,000 | 5,068 |
Deposits held in domestic offices | $50,050,000 | 5,013 |
% insured | 87.73% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $174,000 | 4,984 |
Total equity capital | $5,651,000 | 5,234 |
Total bank equity capital | $5,651,000 | 5,234 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $3,350,000 | 3,633 |
Undivided profits | $2,151,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,893 |
Earning assets | $49,773,000 | 5,133 |
Long-term assets (5+ years) | $20,487,000 | 4,317 |
Average Assets, year-to-date | $55,781,750 | 5,106 |
Average Assets, quarterly | $55,311,500 | 5,111 |
Volatile liabilities | $604,000 | 5,344 |
Insider loans | $89,000 | 4,788 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,876,000 | 4,302 |
Tier 1 (core) risk-based capital | $5,648,000 | 5,221 |
Tier 2 risk-based capital | $532,000 | 4,538 |
Total risk weighted assets | $42,294,000 | 4,818 |
Total unused commitments | $5,876,000 | 4,302 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $54,748,000 | 5,155 |
Cash and due from depository institutions | $8,210,000 | 4,949 |
Interest-bearing balances | $5,390,000 | 3,583 |
Securities | $3,633,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $41,402,000 | 4,763 |
Loan loss allowance | $839,000 | 4,080 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $980,000 | 4,302 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $523,000 | 5,421 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $54,747,000 | 5,155 |
Total liabilities | $49,195,000 | 5,117 |
Total deposits | $49,035,000 | 5,073 |
Interest-bearing deposits | $36,986,000 | 5,097 |
Deposits held in domestic offices | $49,035,000 | 5,073 |
% insured | 91.14% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $160,000 | 4,996 |
Total equity capital | $5,552,000 | 5,285 |
Total bank equity capital | $5,552,000 | 5,285 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $3,350,000 | 3,659 |
Undivided profits | $2,052,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $287,000 | 4,901 |
Earning assets | $50,425,000 | 5,151 |
Long-term assets (5+ years) | $20,602,000 | 4,358 |
Average Assets, year-to-date | $55,750,670 | 5,142 |
Average Assets, quarterly | $54,678,000 | 5,161 |
Volatile liabilities | $350,000 | 5,481 |
Insider loans | $34,000 | 5,036 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $173,000 | 1,586 |
Unused loan commitments | $5,976,000 | 4,363 |
Tier 1 (core) risk-based capital | $5,547,000 | 5,271 |
Tier 2 risk-based capital | $527,000 | 4,573 |
Total risk weighted assets | $41,864,000 | 4,854 |
Total unused commitments | $5,976,000 | 4,363 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $54,608,000 | 5,221 |
Cash and due from depository institutions | $7,833,000 | 5,081 |
Interest-bearing balances | $4,905,000 | 3,962 |
Securities | $4,021,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,144,000 | 4,790 |
Loan loss allowance | $873,000 | 4,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $999,000 | 4,323 |
Other real estate owned | $78,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $533,000 | 5,468 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $54,609,000 | 5,221 |
Total liabilities | $49,149,000 | 5,184 |
Total deposits | $48,483,000 | 5,149 |
Interest-bearing deposits | $35,440,000 | 5,194 |
Deposits held in domestic offices | $48,483,000 | 5,149 |
% insured | 93.07% | 660 |
Federal funds purchased & repurchase agreements | $500,000 | 1,457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $166,000 | 4,942 |
Total equity capital | $5,460,000 | 5,337 |
Total bank equity capital | $5,460,000 | 5,337 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $3,350,000 | 3,696 |
Undivided profits | $1,960,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $276,000 | 4,950 |
Earning assets | $50,070,000 | 5,217 |
Long-term assets (5+ years) | $20,097,000 | 4,446 |
Average Assets, year-to-date | $56,252,000 | 5,188 |
Average Assets, quarterly | $56,252,000 | 5,188 |
Volatile liabilities | $850,000 | 5,267 |
Insider loans | $113,000 | 4,826 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,786,000 | 4,270 |
Tier 1 (core) risk-based capital | $5,459,000 | 5,329 |
Tier 2 risk-based capital | $523,000 | 4,615 |
Total risk weighted assets | $41,538,000 | 4,885 |
Total unused commitments | $6,786,000 | 4,270 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $57,896,000 | 5,200 |
Cash and due from depository institutions | $8,683,000 | 5,134 |
Interest-bearing balances | $5,640,000 | 3,591 |
Securities | $4,703,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,802,000 | 4,787 |
Loan loss allowance | $852,000 | 4,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,018,000 | 4,344 |
Other real estate owned | $78,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $612,000 | 5,468 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $57,896,000 | 5,200 |
Total liabilities | $52,598,000 | 5,146 |
Total deposits | $50,451,000 | 5,139 |
Interest-bearing deposits | $36,567,000 | 5,190 |
Deposits held in domestic offices | $50,451,000 | 5,139 |
% insured | 90.77% | 1,116 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $147,000 | 4,991 |
Total equity capital | $5,298,000 | 5,402 |
Total bank equity capital | $5,298,000 | 5,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $3,350,000 | 3,731 |
Undivided profits | $1,798,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $298,000 | 4,963 |
Earning assets | $53,145,000 | 5,194 |
Long-term assets (5+ years) | $21,021,000 | 4,410 |
Average Assets, year-to-date | $54,571,200 | 5,253 |
Average Assets, quarterly | $56,087,000 | 5,231 |
Volatile liabilities | $2,325,000 | 4,765 |
Insider loans | $116,000 | 4,856 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $286,000 | 1,487 |
Unused loan commitments | $5,461,000 | 4,482 |
Tier 1 (core) risk-based capital | $5,311,000 | 5,399 |
Tier 2 risk-based capital | $545,000 | 4,603 |
Total risk weighted assets | $43,324,000 | 4,891 |
Total unused commitments | $5,461,000 | 4,482 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $54,278,000 | 5,314 |
Cash and due from depository institutions | $7,897,000 | 5,189 |
Interest-bearing balances | $6,379,000 | 3,488 |
Securities | $5,078,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,588,000 | 4,941 |
Loan loss allowance | $852,000 | 4,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,037,000 | 4,370 |
Other real estate owned | $90,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $588,000 | 5,524 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $54,278,000 | 5,314 |
Total liabilities | $48,906,000 | 5,266 |
Total deposits | $47,807,000 | 5,239 |
Interest-bearing deposits | $35,817,000 | 5,257 |
Deposits held in domestic offices | $47,807,000 | 5,239 |
% insured | 91.02% | 1,143 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $99,000 | 5,557 |
Total equity capital | $5,372,000 | 5,474 |
Total bank equity capital | $5,372,000 | 5,474 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $3,350,000 | 3,762 |
Undivided profits | $1,872,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $311,000 | 4,921 |
Earning assets | $51,045,000 | 5,284 |
Long-term assets (5+ years) | $20,894,000 | 4,449 |
Average Assets, year-to-date | $53,740,000 | 5,319 |
Average Assets, quarterly | $53,371,500 | 5,330 |
Volatile liabilities | $1,325,000 | 5,167 |
Insider loans | $180,000 | 4,736 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,289,000 | 4,345 |
Tier 1 (core) risk-based capital | $5,331,000 | 5,451 |
Tier 2 risk-based capital | $497,000 | 4,766 |
Total risk weighted assets | $39,412,000 | 5,053 |
Total unused commitments | $6,289,000 | 4,345 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $52,465,000 | 5,409 |
Cash and due from depository institutions | $8,887,000 | 5,165 |
Interest-bearing balances | $6,869,000 | 3,350 |
Securities | $5,188,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,612,000 | 5,080 |
Loan loss allowance | $854,000 | 4,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,046,000 | 4,408 |
Other real estate owned | $158,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $574,000 | 5,568 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $52,465,000 | 5,409 |
Total liabilities | $47,227,000 | 5,364 |
Total deposits | $46,131,000 | 5,343 |
Interest-bearing deposits | $35,295,000 | 5,348 |
Deposits held in domestic offices | $46,131,000 | 5,343 |
% insured | 94.21% | 604 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $96,000 | 5,585 |
Total equity capital | $5,238,000 | 5,557 |
Total bank equity capital | $5,238,000 | 5,557 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $3,350,000 | 3,803 |
Undivided profits | $1,738,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $295,000 | 4,994 |
Earning assets | $48,669,000 | 5,389 |
Long-term assets (5+ years) | $20,245,000 | 4,518 |
Average Assets, year-to-date | $53,560,670 | 5,388 |
Average Assets, quarterly | $52,858,000 | 5,404 |
Volatile liabilities | $1,325,000 | 5,214 |
Insider loans | $31,000 | 5,295 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $76,000 | 1,869 |
Unused loan commitments | $6,598,000 | 4,344 |
Tier 1 (core) risk-based capital | $5,194,000 | 5,527 |
Tier 2 risk-based capital | $473,000 | 4,861 |
Total risk weighted assets | $37,476,000 | 5,163 |
Total unused commitments | $6,598,000 | 4,344 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $53,251,000 | 5,446 |
Cash and due from depository institutions | $10,131,000 | 5,194 |
Interest-bearing balances | $7,114,000 | 3,444 |
Securities | $5,546,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $35,809,000 | 5,129 |
Loan loss allowance | $851,000 | 4,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,065,000 | 4,420 |
Other real estate owned | $158,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $542,000 | 5,669 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $53,251,000 | 5,446 |
Total liabilities | $48,169,000 | 5,396 |
Total deposits | $48,069,000 | 5,343 |
Interest-bearing deposits | $36,322,000 | 5,367 |
Deposits held in domestic offices | $48,069,000 | 5,343 |
% insured | 91.77% | 1,113 |
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 | $100,000 | 5,522 |
Total equity capital | $5,082,000 | 5,615 |
Total bank equity capital | $5,082,000 | 5,615 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $3,350,000 | 3,825 |
Undivided profits | $1,582,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $300,000 | 5,001 |
Earning assets | $48,469,000 | 5,441 |
Long-term assets (5+ years) | $18,604,000 | 4,658 |
Average Assets, year-to-date | $54,108,500 | 5,420 |
Average Assets, quarterly | $54,108,500 | 5,420 |
Volatile liabilities | $300,000 | 5,796 |
Insider loans | $29,000 | 5,368 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,401,000 | 4,611 |
Tier 1 (core) risk-based capital | $5,051,000 | 5,587 |
Tier 2 risk-based capital | $472,000 | 4,884 |
Total risk weighted assets | $37,452,000 | 5,186 |
Total unused commitments | $5,401,000 | 4,611 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $54,966,000 | 5,450 |
Cash and due from depository institutions | $11,070,000 | 5,229 |
Interest-bearing balances | $7,604,000 | 3,195 |
Securities | $6,097,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,953,000 | 5,174 |
Loan loss allowance | $839,000 | 4,260 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,074,000 | 4,438 |
Other real estate owned | $158,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $614,000 | 5,659 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $54,966,000 | 5,450 |
Total liabilities | $50,007,000 | 5,404 |
Total deposits | $47,425,000 | 5,405 |
Interest-bearing deposits | $36,131,000 | 5,412 |
Deposits held in domestic offices | $47,425,000 | 5,405 |
% insured | 92.42% | 985 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $82,000 | 5,614 |
Total equity capital | $4,959,000 | 5,674 |
Total bank equity capital | $4,959,000 | 5,674 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $3,350,000 | 3,857 |
Undivided profits | $1,459,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $270,000 | 5,237 |
Earning assets | $49,654,000 | 5,449 |
Long-term assets (5+ years) | $20,327,000 | 4,590 |
Average Assets, year-to-date | $55,033,000 | 5,431 |
Average Assets, quarterly | $54,353,500 | 5,455 |
Volatile liabilities | $2,800,000 | 4,718 |
Insider loans | $18,000 | 5,481 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,211,000 | 4,856 |
Tier 1 (core) risk-based capital | $4,962,000 | 5,651 |
Tier 2 risk-based capital | $462,000 | 4,956 |
Total risk weighted assets | $36,465,000 | 5,281 |
Total unused commitments | $4,211,000 | 4,856 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $53,741,000 | 5,533 |
Cash and due from depository institutions | $10,469,000 | 5,100 |
Interest-bearing balances | $8,339,000 | 2,955 |
Securities | $6,642,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,865,000 | 5,262 |
Loan loss allowance | $826,000 | 4,343 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,091,000 | 4,474 |
Other real estate owned | $68,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $606,000 | 5,739 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,741,000 | 5,533 |
Total liabilities | $48,858,000 | 5,480 |
Total deposits | $45,671,000 | 5,499 |
Interest-bearing deposits | $35,148,000 | 5,506 |
Deposits held in domestic offices | $45,671,000 | 5,499 |
% insured | 93.94% | 728 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,256 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $87,000 | 5,849 |
Total equity capital | $4,883,000 | 5,765 |
Total bank equity capital | $4,883,000 | 5,765 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $3,350,000 | 3,898 |
Undivided profits | $1,383,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $285,000 | 5,272 |
Earning assets | $49,846,000 | 5,512 |
Long-term assets (5+ years) | $20,834,000 | 4,633 |
Average Assets, year-to-date | $55,049,750 | 5,506 |
Average Assets, quarterly | $52,969,000 | 5,546 |
Volatile liabilities | $3,400,000 | 4,598 |
Insider loans | $40,000 | 5,455 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,708,000 | 4,761 |
Tier 1 (core) risk-based capital | $4,841,000 | 5,751 |
Tier 2 risk-based capital | $449,000 | 5,044 |
Total risk weighted assets | $35,509,000 | 5,356 |
Total unused commitments | $4,708,000 | 4,761 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $52,197,000 | 5,626 |
Cash and due from depository institutions | $10,007,000 | 5,148 |
Interest-bearing balances | $8,584,000 | 2,878 |
Securities | $6,586,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,007,000 | 5,326 |
Loan loss allowance | $844,000 | 4,357 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,109,000 | 4,499 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $488,000 | 5,933 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,197,000 | 5,626 |
Total liabilities | $47,451,000 | 5,569 |
Total deposits | $47,062,000 | 5,524 |
Interest-bearing deposits | $36,479,000 | 5,520 |
Deposits held in domestic offices | $47,062,000 | 5,524 |
% insured | 94.68% | 651 |
Federal funds purchased & repurchase agreements | $300,000 | 1,944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $89,000 | 5,818 |
Total equity capital | $4,746,000 | 5,842 |
Total bank equity capital | $4,746,000 | 5,842 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $3,350,000 | 3,934 |
Undivided profits | $1,246,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $260,000 | 5,380 |
Earning assets | $49,177,000 | 5,588 |
Long-term assets (5+ years) | $20,218,000 | 4,719 |
Average Assets, year-to-date | $55,486,000 | 5,551 |
Average Assets, quarterly | $55,146,500 | 5,561 |
Volatile liabilities | $869,000 | 5,702 |
Insider loans | $49,000 | 5,470 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,572,000 | 4,663 |
Tier 1 (core) risk-based capital | $4,742,000 | 5,826 |
Tier 2 risk-based capital | $443,000 | 5,095 |
Total risk weighted assets | $35,076,000 | 5,412 |
Total unused commitments | $5,572,000 | 4,663 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $58,096,000 | 5,540 |
Cash and due from depository institutions | $16,596,000 | 5,201 |
Interest-bearing balances | $8,829,000 | 3,179 |
Securities | $6,985,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,964,000 | 5,370 |
Loan loss allowance | $829,000 | 4,436 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,101,000 | 4,534 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $450,000 | 6,019 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $58,096,000 | 5,540 |
Total liabilities | $53,376,000 | 5,477 |
Total deposits | $53,303,000 | 5,418 |
Interest-bearing deposits | $39,630,000 | 5,480 |
Deposits held in domestic offices | $53,303,000 | 5,418 |
% insured | 86.79% | 2,592 |
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 | $73,000 | 5,977 |
Total equity capital | $4,720,000 | 5,913 |
Total bank equity capital | $4,720,000 | 5,913 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $3,350,000 | 3,968 |
Undivided profits | $1,220,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $223,000 | 5,606 |
Earning assets | $48,778,000 | 5,651 |
Long-term assets (5+ years) | $20,033,000 | 4,756 |
Average Assets, year-to-date | $57,130,500 | 5,566 |
Average Assets, quarterly | $57,130,500 | 5,566 |
Volatile liabilities | $569,000 | 5,886 |
Insider loans | $100,000 | 5,296 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $99,000 | 1,874 |
Unused loan commitments | $6,504,000 | 4,508 |
Tier 1 (core) risk-based capital | $4,644,000 | 5,903 |
Tier 2 risk-based capital | $460,000 | 5,022 |
Total risk weighted assets | $36,453,000 | 5,393 |
Total unused commitments | $6,504,000 | 4,508 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $56,165,000 | 5,656 |
Cash and due from depository institutions | $13,439,000 | 5,366 |
Interest-bearing balances | $8,339,000 | 3,031 |
Securities | $6,718,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,447,000 | 5,413 |
Loan loss allowance | $810,000 | 4,540 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,117,000 | 4,575 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $444,000 | 6,128 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,164,000 | 5,656 |
Total liabilities | $51,516,000 | 5,596 |
Total deposits | $51,460,000 | 5,526 |
Interest-bearing deposits | $37,883,000 | 5,597 |
Deposits held in domestic offices | $51,460,000 | 5,526 |
% insured | 90.77% | 1,606 |
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 | $56,000 | 6,106 |
Total equity capital | $4,648,000 | 5,989 |
Total bank equity capital | $4,648,000 | 5,989 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $3,350,000 | 4,013 |
Undivided profits | $1,148,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $217,000 | 5,748 |
Earning assets | $49,504,000 | 5,700 |
Long-term assets (5+ years) | $20,425,000 | 4,811 |
Average Assets, year-to-date | $54,397,600 | 5,690 |
Average Assets, quarterly | $54,201,500 | 5,693 |
Volatile liabilities | $266,000 | 6,193 |
Insider loans | $150,000 | 5,234 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,422,000 | 4,938 |
Tier 1 (core) risk-based capital | $4,638,000 | 5,963 |
Tier 2 risk-based capital | $447,000 | 5,200 |
Total risk weighted assets | $38,558,000 | 5,392 |
Total unused commitments | $4,422,000 | 4,938 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $52,238,000 | 5,807 |
Cash and due from depository institutions | $12,100,000 | 5,326 |
Interest-bearing balances | $8,584,000 | 2,909 |
Securities | $7,263,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,257,000 | 5,583 |
Loan loss allowance | $810,000 | 4,592 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,127,000 | 4,608 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $491,000 | 6,169 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,239,000 | 5,807 |
Total liabilities | $47,728,000 | 5,750 |
Total deposits | $47,652,000 | 5,693 |
Interest-bearing deposits | $37,353,000 | 5,681 |
Deposits held in domestic offices | $47,652,000 | 5,693 |
% insured | 94.95% | 686 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $76,000 | 6,186 |
Total equity capital | $4,511,000 | 6,082 |
Total bank equity capital | $4,511,000 | 6,082 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $2,850,000 | 4,265 |
Undivided profits | $1,511,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $262,000 | 5,604 |
Earning assets | $47,104,000 | 5,816 |
Long-term assets (5+ years) | $20,927,000 | 4,860 |
Average Assets, year-to-date | $53,955,750 | 5,759 |
Average Assets, quarterly | $53,055,500 | 5,784 |
Volatile liabilities | $266,000 | 6,258 |
Insider loans | $134,000 | 5,352 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,950,000 | 4,622 |
Tier 1 (core) risk-based capital | $4,516,000 | 6,061 |
Tier 2 risk-based capital | $498,000 | 5,093 |
Total risk weighted assets | $39,521,000 | 5,425 |
Total unused commitments | $5,950,000 | 4,622 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $53,873,000 | 5,818 |
Cash and due from depository institutions | $15,066,000 | 5,483 |
Interest-bearing balances | $8,584,000 | 2,926 |
Securities | $7,376,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,855,000 | 5,668 |
Loan loss allowance | $810,000 | 4,635 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,132,000 | 4,636 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $444,000 | 6,260 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $53,872,000 | 5,818 |
Total liabilities | $49,377,000 | 5,760 |
Total deposits | $49,300,000 | 5,710 |
Interest-bearing deposits | $38,886,000 | 5,688 |
Deposits held in domestic offices | $49,300,000 | 5,710 |
% insured | 91.71% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $77,000 | 6,182 |
Total equity capital | $4,495,000 | 6,127 |
Total bank equity capital | $4,495,000 | 6,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $2,850,000 | 4,298 |
Undivided profits | $1,495,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $213,000 | 5,882 |
Earning assets | $45,815,000 | 5,899 |
Long-term assets (5+ years) | $21,014,000 | 4,908 |
Average Assets, year-to-date | $54,528,330 | 5,801 |
Average Assets, quarterly | $54,246,500 | 5,809 |
Volatile liabilities | $266,000 | 6,306 |
Insider loans | $152,000 | 5,342 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,711,000 | 4,719 |
Tier 1 (core) risk-based capital | $4,491,000 | 6,107 |
Tier 2 risk-based capital | $475,000 | 5,218 |
Total risk weighted assets | $37,596,000 | 5,529 |
Total unused commitments | $5,711,000 | 4,719 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $54,620,000 | 5,859 |
Cash and due from depository institutions | $16,443,000 | 5,550 |
Interest-bearing balances | $9,169,000 | 3,188 |
Securities | $7,447,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,109,000 | 5,719 |
Loan loss allowance | $810,000 | 4,706 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,124,000 | 4,684 |
Other real estate owned | $60,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $437,000 | 6,335 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $54,621,000 | 5,859 |
Total liabilities | $50,262,000 | 5,794 |
Total deposits | $50,185,000 | 5,743 |
Interest-bearing deposits | $39,654,000 | 5,733 |
Deposits held in domestic offices | $50,185,000 | 5,743 |
% insured | 92.13% | 1,491 |
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 | $77,000 | 6,202 |
Total equity capital | $4,359,000 | 6,185 |
Total bank equity capital | $4,359,000 | 6,185 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $2,850,000 | 4,337 |
Undivided profits | $1,359,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $200,000 | 5,964 |
Earning assets | $45,725,000 | 5,958 |
Long-term assets (5+ years) | $20,480,000 | 4,954 |
Average Assets, year-to-date | $54,856,000 | 5,849 |
Average Assets, quarterly | $54,856,000 | 5,849 |
Volatile liabilities | $266,000 | 6,348 |
Insider loans | $325,000 | 4,835 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,062,000 | 5,212 |
Tier 1 (core) risk-based capital | $4,389,000 | 6,178 |
Tier 2 risk-based capital | $472,000 | 5,267 |
Total risk weighted assets | $37,450,000 | 5,565 |
Total unused commitments | $4,062,000 | 5,212 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $55,092,000 | 5,891 |
Cash and due from depository institutions | $14,892,000 | 5,600 |
Interest-bearing balances | $8,189,000 | 3,123 |
Securities | $6,670,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $29,728,000 | 5,770 |
Loan loss allowance | $797,000 | 4,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,134,000 | 4,719 |
Other real estate owned | $251,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $417,000 | 6,458 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $55,092,000 | 5,891 |
Total liabilities | $51,018,000 | 5,815 |
Total deposits | $50,949,000 | 5,751 |
Interest-bearing deposits | $40,377,000 | 5,747 |
Deposits held in domestic offices | $50,949,000 | 5,751 |
% insured | 91.60% | 1,666 |
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 | $69,000 | 6,229 |
Total equity capital | $4,074,000 | 6,282 |
Total bank equity capital | $4,074,000 | 6,282 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,850,000 | 4,381 |
Undivided profits | $1,074,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $178,000 | 6,202 |
Earning assets | $46,587,000 | 5,981 |
Long-term assets (5+ years) | $19,726,000 | 5,016 |
Average Assets, year-to-date | $56,550,000 | 5,848 |
Average Assets, quarterly | $54,621,000 | 5,896 |
Volatile liabilities | $261,000 | 6,466 |
Insider loans | $325,000 | 4,872 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,649,000 | 5,287 |
Tier 1 (core) risk-based capital | $4,415,000 | 6,218 |
Tier 2 risk-based capital | $441,000 | 5,405 |
Total risk weighted assets | $34,929,000 | 5,735 |
Total unused commitments | $3,649,000 | 5,287 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $54,150,000 | 5,979 |
Cash and due from depository institutions | $16,061,000 | 5,550 |
Interest-bearing balances | $6,960,000 | 3,477 |
Securities | $6,807,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,450,000 | 5,832 |
Loan loss allowance | $797,000 | 4,859 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,156,000 | 4,737 |
Other real estate owned | $183,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $493,000 | 6,448 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,149,000 | 5,979 |
Total liabilities | $49,684,000 | 5,909 |
Total deposits | $49,588,000 | 5,847 |
Interest-bearing deposits | $39,648,000 | 5,835 |
Deposits held in domestic offices | $49,588,000 | 5,846 |
% insured | 92.02% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $96,000 | 6,298 |
Total equity capital | $4,465,000 | 6,262 |
Total bank equity capital | $4,465,000 | 6,262 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,850,000 | 4,419 |
Undivided profits | $1,465,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $240,000 | 5,954 |
Earning assets | $43,217,000 | 6,135 |
Long-term assets (5+ years) | $19,428,000 | 5,085 |
Average Assets, year-to-date | $56,914,500 | 5,906 |
Average Assets, quarterly | $54,621,000 | 5,965 |
Volatile liabilities | $261,000 | 6,557 |
Insider loans | $381,000 | 4,789 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,170,000 | 5,197 |
Tier 1 (core) risk-based capital | $4,490,000 | 6,268 |
Tier 2 risk-based capital | $437,000 | 5,498 |
Total risk weighted assets | $34,592,000 | 5,802 |
Total unused commitments | $4,170,000 | 5,197 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $55,092,000 | 5,990 |
Cash and due from depository institutions | $14,736,000 | 5,808 |
Interest-bearing balances | $6,960,000 | 3,619 |
Securities | $6,843,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $29,723,000 | 5,832 |
Loan loss allowance | $792,000 | 4,889 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,171,000 | 4,737 |
Other real estate owned | $183,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $436,000 | 6,527 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $55,092,000 | 5,990 |
Total liabilities | $50,725,000 | 5,911 |
Total deposits | $50,607,000 | 5,847 |
Interest-bearing deposits | $40,540,000 | 5,851 |
Deposits held in domestic offices | $50,607,000 | 5,847 |
% insured | 90.89% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $118,000 | 6,150 |
Total equity capital | $4,367,000 | 6,339 |
Total bank equity capital | $4,367,000 | 6,339 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,850,000 | 4,442 |
Undivided profits | $1,367,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $193,000 | 6,262 |
Earning assets | $45,526,000 | 6,103 |
Long-term assets (5+ years) | $19,483,000 | 5,071 |
Average Assets, year-to-date | $57,836,000 | 5,918 |
Average Assets, quarterly | $57,580,000 | 5,915 |
Volatile liabilities | $260,000 | 6,588 |
Insider loans | $410,000 | 4,772 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,085,000 | 5,260 |
Tier 1 (core) risk-based capital | $4,438,000 | 6,306 |
Tier 2 risk-based capital | $441,000 | 5,499 |
Total risk weighted assets | $34,961,000 | 5,807 |
Total unused commitments | $4,085,000 | 5,260 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $60,068,000 | 5,914 |
Cash and due from depository institutions | $19,786,000 | 5,733 |
Interest-bearing balances | $6,710,000 | 4,155 |
Securities | $6,562,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $29,876,000 | 5,853 |
Loan loss allowance | $772,000 | 4,977 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,200,000 | 4,744 |
Other real estate owned | $183,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $461,000 | 6,553 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,067,000 | 5,914 |
Total liabilities | $55,630,000 | 5,828 |
Total deposits | $55,518,000 | 5,764 |
Interest-bearing deposits | $42,408,000 | 5,829 |
Deposits held in domestic offices | $55,518,000 | 5,764 |
% insured | 86.15% | 3,630 |
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 | $112,000 | 6,256 |
Total equity capital | $4,437,000 | 6,413 |
Total bank equity capital | $4,437,000 | 6,413 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,850,000 | 4,483 |
Undivided profits | $1,437,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $220,000 | 6,125 |
Earning assets | $45,148,000 | 6,191 |
Long-term assets (5+ years) | $17,645,000 | 5,238 |
Average Assets, year-to-date | $59,208,000 | 5,923 |
Average Assets, quarterly | $59,208,000 | 5,923 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $156,000 | 5,546 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,676,000 | 5,434 |
Tier 1 (core) risk-based capital | $4,407,000 | 6,348 |
Tier 2 risk-based capital | $452,000 | 5,510 |
Total risk weighted assets | $35,861,000 | 5,790 |
Total unused commitments | $3,676,000 | 5,434 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $58,348,000 | 5,991 |
Cash and due from depository institutions | $16,423,000 | 5,780 |
Interest-bearing balances | $6,220,000 | 4,012 |
Securities | $6,768,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $31,303,000 | 5,861 |
Loan loss allowance | $752,000 | 5,042 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,222,000 | 4,744 |
Other real estate owned | $187,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $445,000 | 6,649 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,349,000 | 5,991 |
Total liabilities | $53,962,000 | 5,914 |
Total deposits | $53,856,000 | 5,844 |
Interest-bearing deposits | $40,737,000 | 5,925 |
Deposits held in domestic offices | $53,856,000 | 5,843 |
% insured | 91.96% | 2,722 |
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 | $106,000 | 6,313 |
Total equity capital | $4,387,000 | 6,480 |
Total bank equity capital | $4,387,000 | 6,480 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,850,000 | 4,514 |
Undivided profits | $1,387,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $200,000 | 6,324 |
Earning assets | $46,291,000 | 6,186 |
Long-term assets (5+ years) | $15,058,000 | 5,445 |
Average Assets, year-to-date | $54,043,800 | 6,087 |
Average Assets, quarterly | $56,696,500 | 6,028 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $166,000 | 5,560 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,917,000 | 5,633 |
Tier 1 (core) risk-based capital | $4,348,000 | 6,412 |
Tier 2 risk-based capital | $479,000 | 5,440 |
Total risk weighted assets | $38,033,000 | 5,756 |
Total unused commitments | $2,917,000 | 5,633 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $55,045,000 | 6,137 |
Cash and due from depository institutions | $15,767,000 | 5,718 |
Interest-bearing balances | $5,485,000 | 4,101 |
Securities | $6,914,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,418,000 | 5,971 |
Loan loss allowance | $820,000 | 4,963 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,236,000 | 4,792 |
Other real estate owned | $207,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $503,000 | 6,701 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,045,000 | 6,137 |
Total liabilities | $50,790,000 | 6,053 |
Total deposits | $50,649,000 | 5,977 |
Interest-bearing deposits | $39,386,000 | 6,032 |
Deposits held in domestic offices | $50,649,000 | 5,977 |
% insured | 95.69% | 1,371 |
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 | $141,000 | 6,395 |
Total equity capital | $4,255,000 | 6,600 |
Total bank equity capital | $4,255,000 | 6,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,850,000 | 4,560 |
Undivided profits | $1,255,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $272,000 | 6,066 |
Earning assets | $42,817,000 | 6,360 |
Long-term assets (5+ years) | $15,760,000 | 5,388 |
Average Assets, year-to-date | $52,967,750 | 6,193 |
Average Assets, quarterly | $53,180,500 | 6,190 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $176,000 | 5,598 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,137,000 | 5,276 |
Tier 1 (core) risk-based capital | $4,252,000 | 6,526 |
Tier 2 risk-based capital | $455,000 | 5,607 |
Total risk weighted assets | $36,098,000 | 5,914 |
Total unused commitments | $4,137,000 | 5,276 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $51,316,000 | 6,286 |
Cash and due from depository institutions | $12,851,000 | 5,903 |
Interest-bearing balances | $4,995,000 | 4,249 |
Securities | $7,503,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $28,987,000 | 6,095 |
Loan loss allowance | $805,000 | 5,017 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,256,000 | 4,786 |
Other real estate owned | $262,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $457,000 | 6,817 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,317,000 | 6,286 |
Total liabilities | $47,134,000 | 6,214 |
Total deposits | $47,011,000 | 6,162 |
Interest-bearing deposits | $37,310,000 | 6,176 |
Deposits held in domestic offices | $47,011,000 | 6,161 |
% insured | 97.88% | 607 |
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 | $123,000 | 6,478 |
Total equity capital | $4,183,000 | 6,645 |
Total bank equity capital | $4,183,000 | 6,645 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,850,000 | 4,577 |
Undivided profits | $1,183,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $222,000 | 6,356 |
Earning assets | $41,485,000 | 6,440 |
Long-term assets (5+ years) | $14,746,000 | 5,502 |
Average Assets, year-to-date | $52,275,330 | 6,256 |
Average Assets, quarterly | $51,891,000 | 6,271 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $198,000 | 5,587 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,473,000 | 5,203 |
Tier 1 (core) risk-based capital | $4,179,000 | 6,575 |
Tier 2 risk-based capital | $436,000 | 5,699 |
Total risk weighted assets | $34,546,000 | 6,022 |
Total unused commitments | $4,473,000 | 5,203 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $52,466,000 | 6,306 |
Cash and due from depository institutions | $13,204,000 | 5,929 |
Interest-bearing balances | $4,211,000 | 4,708 |
Securities | $7,226,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $29,953,000 | 6,070 |
Loan loss allowance | $728,000 | 5,258 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,277,000 | 4,805 |
Other real estate owned | $306,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $500,000 | 6,801 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,467,000 | 6,306 |
Total liabilities | $48,321,000 | 6,218 |
Total deposits | $48,196,000 | 6,162 |
Interest-bearing deposits | $37,781,000 | 6,209 |
Deposits held in domestic offices | $48,196,000 | 6,161 |
% insured | 97.88% | 600 |
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 | $125,000 | 6,452 |
Total equity capital | $4,146,000 | 6,688 |
Total bank equity capital | $4,146,000 | 6,688 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,850,000 | 4,608 |
Undivided profits | $1,146,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $229,000 | 6,350 |
Earning assets | $41,390,000 | 6,493 |
Long-term assets (5+ years) | $15,249,000 | 5,477 |
Average Assets, year-to-date | $52,755,000 | 6,277 |
Average Assets, quarterly | $52,755,000 | 6,277 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $209,000 | 5,612 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,375,000 | 5,006 |
Tier 1 (core) risk-based capital | $4,079,000 | 6,638 |
Tier 2 risk-based capital | $451,000 | 5,680 |
Total risk weighted assets | $35,771,000 | 5,996 |
Total unused commitments | $5,375,000 | 5,006 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $53,044,000 | 6,291 |
Cash and due from depository institutions | $12,513,000 | 5,977 |
Interest-bearing balances | $3,231,000 | 4,712 |
Securities | $8,285,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,055,000 | 6,139 |
Loan loss allowance | $738,000 | 5,237 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,297,000 | 4,797 |
Other real estate owned | $322,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $572,000 | 6,774 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,044,000 | 6,291 |
Total liabilities | $48,956,000 | 6,214 |
Total deposits | $48,828,000 | 6,150 |
Interest-bearing deposits | $38,263,000 | 6,188 |
Deposits held in domestic offices | $48,828,000 | 6,148 |
% insured | 94.46% | 2,080 |
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 | $128,000 | 6,454 |
Total equity capital | $4,088,000 | 6,727 |
Total bank equity capital | $4,088,000 | 6,727 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,850,000 | 4,634 |
Undivided profits | $1,088,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $234,000 | 6,391 |
Earning assets | $41,571,000 | 6,501 |
Long-term assets (5+ years) | $14,154,000 | 4,970 |
Average Assets, year-to-date | $51,533,400 | 6,316 |
Average Assets, quarterly | $51,698,500 | 6,332 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $209,000 | 5,643 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,854,000 | 5,105 |
Tier 1 (core) risk-based capital | $4,016,000 | 6,678 |
Tier 2 risk-based capital | $442,000 | 5,734 |
Total risk weighted assets | $35,036,000 | 6,073 |
Total unused commitments | $4,854,000 | 5,106 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $50,353,000 | 6,429 |
Cash and due from depository institutions | $10,412,000 | 6,028 |
Interest-bearing balances | $3,226,000 | 4,713 |
Securities | $7,866,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,699,000 | 6,220 |
Loan loss allowance | $820,000 | 5,078 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,220,000 | 4,909 |
Other real estate owned | $499,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $657,000 | 6,758 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,352,000 | 6,429 |
Total liabilities | $46,270,000 | 6,347 |
Total deposits | $46,121,000 | 6,268 |
Interest-bearing deposits | $38,967,000 | 6,210 |
Deposits held in domestic offices | $46,121,000 | 6,267 |
% insured | 95.22% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $149,000 | 6,581 |
Total equity capital | $4,082,000 | 6,801 |
Total bank equity capital | $4,082,000 | 6,801 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,850,000 | 4,671 |
Undivided profits | $1,082,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $279,000 | 6,223 |
Earning assets | $40,791,000 | 6,574 |
Long-term assets (5+ years) | $13,719,000 | 4,987 |
Average Assets, year-to-date | $51,155,750 | 6,384 |
Average Assets, quarterly | $50,860,000 | 6,405 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $232,000 | 5,638 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,473,000 | 5,241 |
Tier 1 (core) risk-based capital | $3,983,000 | 6,755 |
Tier 2 risk-based capital | $435,000 | 5,797 |
Total risk weighted assets | $34,401,000 | 6,150 |
Total unused commitments | $4,473,000 | 5,242 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $51,367,000 | 6,442 |
Cash and due from depository institutions | $10,842,000 | 6,089 |
Interest-bearing balances | $2,493,000 | 4,878 |
Securities | $7,695,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $30,571,000 | 6,232 |
Loan loss allowance | $802,000 | 5,144 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,227,000 | 4,939 |
Other real estate owned | $499,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $533,000 | 6,984 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,367,000 | 6,442 |
Total liabilities | $47,338,000 | 6,340 |
Total deposits | $47,192,000 | 6,273 |
Interest-bearing deposits | $40,084,000 | 6,207 |
Deposits held in domestic offices | $47,192,000 | 6,272 |
% insured | 94.03% | 2,428 |
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 | $146,000 | 6,535 |
Total equity capital | $4,029,000 | 6,862 |
Total bank equity capital | $4,029,000 | 6,862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,850,000 | 4,715 |
Undivided profits | $1,029,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $237,000 | 6,539 |
Earning assets | $40,759,000 | 6,629 |
Long-term assets (5+ years) | $13,073,000 | 5,025 |
Average Assets, year-to-date | $51,423,330 | 6,436 |
Average Assets, quarterly | $50,962,500 | 6,455 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $249,000 | 5,649 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,605,000 | 5,274 |
Tier 1 (core) risk-based capital | $3,930,000 | 6,825 |
Tier 2 risk-based capital | $440,000 | 5,832 |
Total risk weighted assets | $34,862,000 | 6,197 |
Total unused commitments | $4,605,000 | 5,275 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $50,558,000 | 6,526 |
Cash and due from depository institutions | $11,056,000 | 6,129 |
Interest-bearing balances | $1,758,000 | 5,265 |
Securities | $7,127,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $30,021,000 | 6,295 |
Loan loss allowance | $801,000 | 5,181 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,235,000 | 4,970 |
Other real estate owned | $526,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $593,000 | 6,948 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,558,000 | 6,526 |
Total liabilities | $46,590,000 | 6,435 |
Total deposits | $46,419,000 | 6,363 |
Interest-bearing deposits | $39,967,000 | 6,292 |
Deposits held in domestic offices | $46,419,000 | 6,361 |
% insured | 95.76% | 1,657 |
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 | $171,000 | 6,304 |
Total equity capital | $3,968,000 | 6,890 |
Total bank equity capital | $3,968,000 | 6,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,850,000 | 4,753 |
Undivided profits | $968,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $292,000 | 6,205 |
Earning assets | $38,906,000 | 6,735 |
Long-term assets (5+ years) | $12,677,000 | 5,035 |
Average Assets, year-to-date | $51,451,500 | 6,478 |
Average Assets, quarterly | $51,451,500 | 6,478 |
Volatile liabilities | $400,000 | 7,043 |
Insider loans | $162,000 | 6,006 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,576,000 | 5,356 |
Tier 1 (core) risk-based capital | $3,899,000 | 6,863 |
Tier 2 risk-based capital | $433,000 | 5,904 |
Total risk weighted assets | $34,257,000 | 6,270 |
Total unused commitments | $4,576,000 | 5,360 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $52,345,000 | 6,485 |
Cash and due from depository institutions | $11,728,000 | 6,179 |
Interest-bearing balances | $1,857,000 | 5,049 |
Securities | $6,836,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,214,000 | 6,337 |
Loan loss allowance | $768,000 | 5,276 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,258,000 | 5,000 |
Other real estate owned | $709,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $600,000 | 7,061 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,344,000 | 6,486 |
Total liabilities | $48,461,000 | 6,401 |
Total deposits | $48,287,000 | 6,313 |
Interest-bearing deposits | $40,963,000 | 6,270 |
Deposits held in domestic offices | $48,287,000 | 6,311 |
% insured | 91.83% | 3,341 |
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 | $174,000 | 6,347 |
Total equity capital | $3,883,000 | 6,971 |
Total bank equity capital | $3,883,000 | 6,971 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,850,000 | 4,800 |
Undivided profits | $883,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $273,000 | 6,423 |
Earning assets | $39,907,000 | 6,750 |
Long-term assets (5+ years) | $11,430,000 | 5,170 |
Average Assets, year-to-date | $49,783,600 | 6,545 |
Average Assets, quarterly | $51,005,500 | 6,531 |
Volatile liabilities | $4,899,000 | 6,901 |
Insider loans | $182,000 | 6,042 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,508,000 | 5,717 |
Tier 1 (core) risk-based capital | $3,818,000 | 6,952 |
Tier 2 risk-based capital | $446,000 | 5,938 |
Total risk weighted assets | $35,395,000 | 6,312 |
Total unused commitments | $3,508,000 | 5,718 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $49,666,000 | 6,650 |
Cash and due from depository institutions | $7,689,000 | 6,262 |
Interest-bearing balances | $1,857,000 | 5,019 |
Securities | $6,521,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $31,632,000 | 6,407 |
Loan loss allowance | $735,000 | 5,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,282,000 | 5,042 |
Other real estate owned | $842,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $700,000 | 7,052 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $49,667,000 | 6,650 |
Total liabilities | $45,724,000 | 6,564 |
Total deposits | $45,528,000 | 6,472 |
Interest-bearing deposits | $40,057,000 | 6,389 |
Deposits held in domestic offices | $45,528,000 | 6,471 |
% insured | 93.11% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $196,000 | 6,593 |
Total equity capital | $3,943,000 | 7,104 |
Total bank equity capital | $3,943,000 | 7,104 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $2,850,000 | 4,837 |
Undivided profits | $943,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $318,000 | 6,364 |
Earning assets | $41,010,000 | 6,776 |
Long-term assets (5+ years) | $10,718,000 | 5,260 |
Average Assets, year-to-date | $49,143,250 | 6,651 |
Average Assets, quarterly | $49,552,000 | 6,641 |
Volatile liabilities | $4,918,000 | 6,998 |
Insider loans | $161,000 | 6,208 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,811,000 | 5,707 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,070 |
Tier 2 risk-based capital | $435,000 | 6,054 |
Total risk weighted assets | $35,553,000 | 6,381 |
Total unused commitments | $3,811,000 | 5,710 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $49,438,000 | 6,689 |
Cash and due from depository institutions | $7,468,000 | 6,312 |
Interest-bearing balances | $1,612,000 | 5,041 |
Securities | $6,154,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,163 |
Net loans & leases | $31,809,000 | 6,436 |
Loan loss allowance | $731,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,305,000 | 5,051 |
Other real estate owned | $833,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $669,000 | 7,134 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,439,000 | 6,689 |
Total liabilities | $45,557,000 | 6,591 |
Total deposits | $45,362,000 | 6,496 |
Interest-bearing deposits | $39,526,000 | 6,435 |
Deposits held in domestic offices | $45,362,000 | 6,495 |
% insured | 95.76% | 1,328 |
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 | $195,000 | 6,548 |
Total equity capital | $3,882,000 | 7,162 |
Total bank equity capital | $3,882,000 | 7,162 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $2,850,000 | 4,859 |
Undivided profits | $882,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $262,000 | 6,703 |
Earning assets | $40,775,000 | 6,829 |
Long-term assets (5+ years) | $10,533,000 | 5,298 |
Average Assets, year-to-date | $48,969,000 | 6,697 |
Average Assets, quarterly | $48,461,500 | 6,729 |
Volatile liabilities | $5,076,000 | 7,009 |
Insider loans | $215,000 | 6,066 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,408,000 | 5,205 |
Tier 1 (core) risk-based capital | $3,764,000 | 7,126 |
Tier 2 risk-based capital | $14,000 | 7,745 |
Total risk weighted assets | $35,792,000 | 6,411 |
Total unused commitments | $5,408,000 | 5,207 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $47,485,000 | 6,840 |
Cash and due from depository institutions | $4,760,000 | 6,210 |
Interest-bearing balances | $1,612,000 | 5,004 |
Securities | $5,567,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,425,000 | 6,371 |
Loan loss allowance | $776,000 | 5,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,328,000 | 5,094 |
Other real estate owned | $661,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $744,000 | 7,139 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,486,000 | 6,840 |
Total liabilities | $43,667,000 | 6,745 |
Total deposits | $43,449,000 | 6,661 |
Interest-bearing deposits | $37,927,000 | 6,585 |
Deposits held in domestic offices | $43,449,000 | 6,659 |
% insured | 97.36% | 812 |
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 | $218,000 | 6,354 |
Total equity capital | $3,819,000 | 7,244 |
Total bank equity capital | $3,819,000 | 7,244 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $2,850,000 | 4,934 |
Undivided profits | $819,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $304,000 | 6,520 |
Earning assets | $41,604,000 | 6,887 |
Long-term assets (5+ years) | $9,758,000 | 5,410 |
Average Assets, year-to-date | $48,734,500 | 6,778 |
Average Assets, quarterly | $48,734,500 | 6,778 |
Volatile liabilities | $4,464,000 | 7,221 |
Insider loans | $311,000 | 5,782 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,222,000 | 5,427 |
Tier 1 (core) risk-based capital | $3,709,000 | 7,217 |
Tier 2 risk-based capital | $487,000 | 5,918 |
Total risk weighted assets | $38,674,000 | 6,344 |
Total unused commitments | $5,222,000 | 5,431 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $49,984,000 | 6,783 |
Cash and due from depository institutions | $5,263,000 | 6,273 |
Interest-bearing balances | $1,709,000 | 4,647 |
Securities | $6,030,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,898,000 | 6,344 |
Loan loss allowance | $718,000 | 5,528 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,352,000 | 5,121 |
Other real estate owned | $661,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $780,000 | 7,182 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,985,000 | 6,783 |
Total liabilities | $46,215,000 | 6,686 |
Total deposits | $45,983,000 | 6,582 |
Interest-bearing deposits | $39,945,000 | 6,505 |
Deposits held in domestic offices | $45,983,000 | 6,582 |
% insured | 95.49% | 1,503 |
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 | $232,000 | 6,349 |
Total equity capital | $3,770,000 | 7,311 |
Total bank equity capital | $3,770,000 | 7,311 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $2,850,000 | 4,972 |
Undivided profits | $770,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $328,000 | 6,468 |
Earning assets | $43,637,000 | 6,830 |
Long-term assets (5+ years) | $9,951,000 | 5,383 |
Average Assets, year-to-date | $47,275,200 | 6,819 |
Average Assets, quarterly | $48,708,000 | 6,807 |
Volatile liabilities | $4,571,000 | 7,236 |
Insider loans | $264,000 | 6,032 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,666,000 | 5,596 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,296 |
Tier 2 risk-based capital | $491,000 | 5,942 |
Total risk weighted assets | $39,072,000 | 6,386 |
Total unused commitments | $4,666,000 | 5,598 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $47,432,000 | 6,885 |
Cash and due from depository institutions | $3,467,000 | 6,343 |
Interest-bearing balances | $1,076,000 | 4,933 |
Securities | $5,762,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $34,705,000 | 6,445 |
Loan loss allowance | $856,000 | 5,095 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,372,000 | 5,131 |
Other real estate owned | $586,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $540,000 | 7,387 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,431,000 | 6,886 |
Total liabilities | $43,777,000 | 6,788 |
Total deposits | $43,516,000 | 6,686 |
Interest-bearing deposits | $38,095,000 | 6,592 |
Deposits held in domestic offices | $43,516,000 | 6,686 |
% insured | 96.42% | 1,320 |
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 | $261,000 | 6,564 |
Total equity capital | $3,654,000 | 7,446 |
Total bank equity capital | $3,654,000 | 7,445 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $2,850,000 | 5,007 |
Undivided profits | $654,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $360,000 | 6,465 |
Earning assets | $42,543,000 | 6,916 |
Long-term assets (5+ years) | $8,663,000 | 5,618 |
Average Assets, year-to-date | $46,598,000 | 6,891 |
Average Assets, quarterly | $47,027,500 | 6,898 |
Volatile liabilities | $4,555,000 | 7,303 |
Insider loans | $209,000 | 6,252 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,187,000 | 5,542 |
Tier 1 (core) risk-based capital | $3,533,000 | 7,432 |
Tier 2 risk-based capital | $477,000 | 5,985 |
Total risk weighted assets | $37,808,000 | 6,487 |
Total unused commitments | $5,187,000 | 5,543 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $46,623,000 | 6,982 |
Cash and due from depository institutions | $3,180,000 | 6,401 |
Interest-bearing balances | $978,000 | 4,789 |
Securities | $5,634,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $34,433,000 | 6,483 |
Loan loss allowance | $721,000 | 5,425 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,400,000 | 5,163 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $476,000 | 7,547 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,624,000 | 6,982 |
Total liabilities | $43,006,000 | 6,860 |
Total deposits | $42,710,000 | 6,752 |
Interest-bearing deposits | $37,360,000 | 6,673 |
Deposits held in domestic offices | $42,710,000 | 6,750 |
% insured | 88.69% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,416 |
Total equity capital | $3,618,000 | 7,510 |
Total bank equity capital | $3,618,000 | 7,510 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $2,850,000 | 5,050 |
Undivided profits | $618,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $305,000 | 6,754 |
Earning assets | $42,545,000 | 6,970 |
Long-term assets (5+ years) | $8,156,000 | 5,715 |
Average Assets, year-to-date | $46,320,000 | 6,970 |
Average Assets, quarterly | $46,753,500 | 6,966 |
Volatile liabilities | $4,560,000 | 7,338 |
Insider loans | $142,000 | 6,582 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,384,000 | 5,607 |
Tier 1 (core) risk-based capital | $3,538,000 | 7,480 |
Tier 2 risk-based capital | $474,000 | 6,013 |
Total risk weighted assets | $37,656,000 | 6,530 |
Total unused commitments | $5,384,000 | 5,612 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $46,884,000 | 7,012 |
Cash and due from depository institutions | $4,299,000 | 6,437 |
Interest-bearing balances | $442,000 | 5,082 |
Securities | $4,648,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $34,042,000 | 6,515 |
Loan loss allowance | $635,000 | 5,663 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,427,000 | 5,163 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $468,000 | 7,601 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,884,000 | 7,012 |
Total liabilities | $42,987,000 | 6,910 |
Total deposits | $42,711,000 | 6,778 |
Interest-bearing deposits | $36,000,000 | 6,755 |
Deposits held in domestic offices | $42,711,000 | 6,778 |
% insured | 77.61% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $276,000 | 6,419 |
Total equity capital | $3,897,000 | 7,495 |
Total bank equity capital | $3,897,000 | 7,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $2,850,000 | 5,079 |
Undivided profits | $897,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $296,000 | 6,834 |
Earning assets | $41,132,000 | 7,073 |
Long-term assets (5+ years) | $7,574,000 | 5,811 |
Average Assets, year-to-date | $46,168,500 | 7,022 |
Average Assets, quarterly | $46,168,500 | 7,022 |
Volatile liabilities | $4,665,000 | 7,334 |
Insider loans | $106,000 | 6,765 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,162,000 | 5,441 |
Tier 1 (core) risk-based capital | $3,817,000 | 7,457 |
Tier 2 risk-based capital | $12,000 | 8,141 |
Total risk weighted assets | $36,737,000 | 6,566 |
Total unused commitments | $6,162,000 | 5,442 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $45,453,000 | 7,081 |
Cash and due from depository institutions | $2,449,000 | 6,502 |
Interest-bearing balances | $442,000 | 4,478 |
Securities | $5,101,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,984,000 | 6,466 |
Loan loss allowance | $620,000 | 5,689 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,454,000 | 5,174 |
Other real estate owned | $32,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $433,000 | 7,765 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,452,000 | 7,081 |
Total liabilities | $41,651,000 | 6,947 |
Total deposits | $40,836,000 | 6,842 |
Interest-bearing deposits | $34,636,000 | 6,798 |
Deposits held in domestic offices | $40,836,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $315,000 | 6,252 |
Total equity capital | $3,801,000 | 7,563 |
Total bank equity capital | $3,801,000 | 7,563 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $2,850,000 | 5,087 |
Undivided profits | $801,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $229,000 | 7,393 |
Earning assets | $41,527,000 | 7,068 |
Long-term assets (5+ years) | $7,642,000 | 5,778 |
Average Assets, year-to-date | $45,222,000 | 6,979 |
Average Assets, quarterly | $45,225,500 | 7,049 |
Volatile liabilities | $4,729,000 | 7,355 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,492,000 | 6,036 |
Tier 1 (core) risk-based capital | $3,735,000 | 7,530 |
Tier 2 risk-based capital | $444,000 | 6,153 |
Total risk weighted assets | $37,731,000 | 6,549 |
Total unused commitments | $4,492,000 | 6,037 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $44,998,000 | 7,089 |
Cash and due from depository institutions | $2,040,000 | 6,387 |
Interest-bearing balances | $538,000 | 3,589 |
Securities | $6,195,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $34,768,000 | 6,550 |
Loan loss allowance | $669,000 | 5,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,476,000 | 5,169 |
Other real estate owned | $32,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $487,000 | 7,727 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,997,000 | 7,089 |
Total liabilities | $41,344,000 | 6,956 |
Total deposits | $39,258,000 | 6,906 |
Interest-bearing deposits | $34,379,000 | 6,804 |
Deposits held in domestic offices | $39,258,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,543 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $386,000 | 6,045 |
Total equity capital | $3,653,000 | 7,683 |
Total bank equity capital | $3,653,000 | 7,683 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $2,850,000 | 5,106 |
Undivided profits | $653,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $312,000 | 6,998 |
Earning assets | $41,501,000 | 7,075 |
Long-term assets (5+ years) | $6,412,000 | 5,968 |
Average Assets, year-to-date | $45,164,250 | 7,008 |
Average Assets, quarterly | $44,847,500 | 7,073 |
Volatile liabilities | $5,928,000 | 7,088 |
Insider loans | $57,000 | 7,129 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,019,000 | 5,947 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,639 |
Tier 2 risk-based capital | $195,000 | 7,477 |
Total risk weighted assets | $36,539,000 | 6,622 |
Total unused commitments | $5,019,000 | 5,949 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $44,697,000 | 7,119 |
Cash and due from depository institutions | $2,200,000 | 6,790 |
Interest-bearing balances | $539,000 | 3,464 |
Securities | $6,439,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,022,000 | 6,583 |
Loan loss allowance | $658,000 | 5,402 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,501,000 | 5,175 |
Other real estate owned | $32,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $503,000 | 7,718 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,696,000 | 7,119 |
Total liabilities | $41,141,000 | 6,970 |
Total deposits | $40,122,000 | 6,879 |
Interest-bearing deposits | $34,169,000 | 6,832 |
Deposits held in domestic offices | $40,122,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $419,000 | 5,866 |
Total equity capital | $3,555,000 | 7,762 |
Total bank equity capital | $3,555,000 | 7,762 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $2,850,000 | 5,120 |
Undivided profits | $555,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $327,000 | 6,893 |
Earning assets | $41,000,000 | 7,110 |
Long-term assets (5+ years) | $4,695,000 | 6,335 |
Average Assets, year-to-date | $45,219,670 | 7,047 |
Average Assets, quarterly | $44,814,500 | 7,093 |
Volatile liabilities | $5,326,000 | 7,243 |
Insider loans | $242,000 | 6,313 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,667,000 | 5,815 |
Tier 1 (core) risk-based capital | $3,593,000 | 7,715 |
Tier 2 risk-based capital | $457,000 | 6,047 |
Total risk weighted assets | $36,371,000 | 6,630 |
Total unused commitments | $5,667,000 | 5,817 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $44,932,000 | 7,101 |
Cash and due from depository institutions | $3,011,000 | 6,629 |
Interest-bearing balances | $442,000 | 3,762 |
Securities | $6,372,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $33,010,000 | 6,600 |
Loan loss allowance | $689,000 | 5,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,527,000 | 5,139 |
Other real estate owned | $32,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $480,000 | 7,739 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,932,000 | 7,101 |
Total liabilities | $41,302,000 | 6,972 |
Total deposits | $40,849,000 | 6,858 |
Interest-bearing deposits | $34,440,000 | 6,843 |
Deposits held in domestic offices | $40,849,000 | 6,857 |
% 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 | $453,000 | 5,892 |
Total equity capital | $3,630,000 | 7,782 |
Total bank equity capital | $3,630,000 | 7,782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,850,000 | 5,110 |
Undivided profits | $630,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $306,000 | 7,006 |
Earning assets | $40,324,000 | 7,144 |
Long-term assets (5+ years) | $3,855,000 | 6,492 |
Average Assets, year-to-date | $45,481,000 | 7,049 |
Average Assets, quarterly | $45,481,000 | 7,049 |
Volatile liabilities | $5,798,000 | 7,109 |
Insider loans | $235,000 | 6,359 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,699,000 | 5,909 |
Tier 1 (core) risk-based capital | $3,593,000 | 7,742 |
Tier 2 risk-based capital | $451,000 | 6,072 |
Total risk weighted assets | $35,872,000 | 6,646 |
Total unused commitments | $5,699,000 | 5,912 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $46,030,000 | 7,042 |
Cash and due from depository institutions | $3,150,000 | 6,654 |
Interest-bearing balances | $150,000 | 4,269 |
Securities | $6,072,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,675 |
Net loans & leases | $33,483,000 | 6,590 |
Loan loss allowance | $587,000 | 5,649 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,464,000 | 5,237 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $511,000 | 7,744 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,030,000 | 7,042 |
Total liabilities | $42,406,000 | 6,906 |
Total deposits | $41,945,000 | 6,779 |
Interest-bearing deposits | $35,262,000 | 6,756 |
Deposits held in domestic offices | $41,945,000 | 6,778 |
% 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 | $461,000 | 5,838 |
Total equity capital | $3,624,000 | 7,794 |
Total bank equity capital | $3,624,000 | 7,794 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $2,175,000 | 5,535 |
Undivided profits | $1,299,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $336,000 | 6,986 |
Earning assets | $41,055,000 | 7,097 |
Long-term assets (5+ years) | $1,600,000 | 6,987 |
Average Assets, year-to-date | $42,989,400 | 7,077 |
Average Assets, quarterly | $44,583,500 | 7,075 |
Volatile liabilities | $5,863,000 | 7,100 |
Insider loans | $236,000 | 6,388 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,735,000 | 6,115 |
Tier 1 (core) risk-based capital | $3,623,000 | 7,743 |
Tier 2 risk-based capital | $464,000 | 5,991 |
Total risk weighted assets | $37,012,000 | 6,579 |
Total unused commitments | $4,735,000 | 6,118 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $43,137,000 | 7,167 |
Cash and due from depository institutions | $1,816,000 | 6,669 |
Interest-bearing balances | $150,000 | 4,140 |
Securities | $6,392,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,911,000 | 6,634 |
Loan loss allowance | $631,000 | 5,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,412,000 | 5,289 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $606,000 | 7,628 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,137,000 | 7,167 |
Total liabilities | $39,618,000 | 7,027 |
Total deposits | $39,101,000 | 6,908 |
Interest-bearing deposits | $34,765,000 | 6,789 |
Deposits held in domestic offices | $39,101,000 | 6,908 |
% 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 | $517,000 | 5,704 |
Total equity capital | $3,519,000 | 7,837 |
Total bank equity capital | $3,519,000 | 7,837 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $2,175,000 | 5,515 |
Undivided profits | $1,194,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $444,000 | 6,616 |
Earning assets | $39,453,000 | 7,170 |
Long-term assets (5+ years) | $1,875,000 | 6,856 |
Average Assets, year-to-date | $42,229,250 | 7,140 |
Average Assets, quarterly | $42,902,500 | 7,155 |
Volatile liabilities | $6,095,000 | 7,061 |
Insider loans | $204,000 | 6,508 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,021,000 | 6,385 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,787 |
Tier 2 risk-based capital | $456,000 | 6,055 |
Total risk weighted assets | $36,291,000 | 6,626 |
Total unused commitments | $4,021,000 | 6,385 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $42,668,000 | 7,210 |
Cash and due from depository institutions | $3,029,000 | 6,721 |
Interest-bearing balances | $249,000 | 3,722 |
Securities | $6,360,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $30,385,000 | 6,801 |
Loan loss allowance | $649,000 | 5,402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,437,000 | 5,278 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $557,000 | 7,698 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,668,000 | 7,210 |
Total liabilities | $39,236,000 | 7,064 |
Total deposits | $38,778,000 | 6,951 |
Interest-bearing deposits | $33,893,000 | 6,871 |
Deposits held in domestic offices | $38,778,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,770 |
Total equity capital | $3,432,000 | 7,881 |
Total bank equity capital | $3,432,000 | 7,881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,175,000 | 5,526 |
Undivided profits | $1,107,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $395,000 | 6,705 |
Earning assets | $37,894,000 | 7,273 |
Long-term assets (5+ years) | $1,905,000 | 6,840 |
Average Assets, year-to-date | $41,926,670 | 7,204 |
Average Assets, quarterly | $41,683,500 | 7,237 |
Volatile liabilities | $5,918,000 | 7,097 |
Insider loans | $159,000 | 6,749 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,367,000 | 5,993 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,839 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $33,904,000 | 6,774 |
Total unused commitments | $5,367,000 | 5,993 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $40,699,000 | 7,325 |
Cash and due from depository institutions | $1,898,000 | 6,710 |
Interest-bearing balances | $149,000 | 4,308 |
Securities | $5,815,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
Net loans & leases | $29,720,000 | 6,814 |
Loan loss allowance | $626,000 | 5,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,462,000 | 5,227 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $504,000 | 7,800 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,699,000 | 7,325 |
Total liabilities | $37,238,000 | 7,202 |
Total deposits | $36,862,000 | 7,099 |
Interest-bearing deposits | $32,686,000 | 6,959 |
Deposits held in domestic offices | $36,862,000 | 7,097 |
% 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 | $376,000 | 6,218 |
Total equity capital | $3,461,000 | 7,894 |
Total bank equity capital | $3,461,000 | 7,894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,175,000 | 5,512 |
Undivided profits | $1,136,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $344,000 | 6,940 |
Earning assets | $36,984,000 | 7,341 |
Long-term assets (5+ years) | $1,633,000 | 6,935 |
Average Assets, year-to-date | $41,556,000 | 7,257 |
Average Assets, quarterly | $41,556,000 | 7,257 |
Volatile liabilities | $7,617,000 | 6,643 |
Insider loans | $155,000 | 6,764 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,171,000 | 6,090 |
Tier 1 (core) risk-based capital | $3,524,000 | 7,841 |
Tier 2 risk-based capital | $20,000 | 8,515 |
Total risk weighted assets | $32,438,000 | 6,836 |
Total unused commitments | $5,171,000 | 6,090 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $42,413,000 | 7,240 |
Cash and due from depository institutions | $2,060,000 | 6,729 |
Interest-bearing balances | $249,000 | 3,811 |
Securities | $5,925,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $29,907,000 | 6,823 |
Loan loss allowance | $624,000 | 5,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,484,000 | 5,180 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $537,000 | 7,787 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,413,000 | 7,240 |
Total liabilities | $39,079,000 | 7,099 |
Total deposits | $37,493,000 | 7,043 |
Interest-bearing deposits | $31,414,000 | 7,025 |
Deposits held in domestic offices | $37,493,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $386,000 | 6,103 |
Total equity capital | $3,334,000 | 7,945 |
Total bank equity capital | $3,334,000 | 7,945 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,975,000 | 5,702 |
Undivided profits | $1,209,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $301,000 | 7,303 |
Earning assets | $38,581,000 | 7,252 |
Long-term assets (5+ years) | $1,807,000 | 6,857 |
Average Assets, year-to-date | $40,262,000 | 7,242 |
Average Assets, quarterly | $41,355,500 | 7,247 |
Volatile liabilities | $4,523,000 | 7,502 |
Insider loans | $283,000 | 6,237 |
FHLB advances | $1,200,000 | 4,608 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,849,000 | 6,092 |
Tier 1 (core) risk-based capital | $3,415,000 | 7,885 |
Tier 2 risk-based capital | $417,000 | 6,257 |
Total risk weighted assets | $33,127,000 | 6,804 |
Total unused commitments | $4,849,000 | 6,093 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $40,298,000 | 7,343 |
Cash and due from depository institutions | $1,608,000 | 6,774 |
Interest-bearing balances | $348,000 | 3,470 |
Securities | $6,482,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $30,059,000 | 6,843 |
Loan loss allowance | $645,000 | 5,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,494,000 | 5,154 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $655,000 | 7,582 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,298,000 | 7,343 |
Total liabilities | $37,027,000 | 7,224 |
Total deposits | $34,079,000 | 7,237 |
Interest-bearing deposits | $28,554,000 | 7,198 |
Deposits held in domestic offices | $34,079,000 | 7,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,600,000 | 4,435 |
Subordinated debt | $0 | 269 |
All other liabilities | $348,000 | 6,448 |
Total equity capital | $3,271,000 | 8,011 |
Total bank equity capital | $3,271,000 | 8,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,975,000 | 5,713 |
Undivided profits | $1,146,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $419,000 | 6,618 |
Earning assets | $36,889,000 | 7,343 |
Long-term assets (5+ years) | $1,635,000 | 6,946 |
Average Assets, year-to-date | $39,724,250 | 7,317 |
Average Assets, quarterly | $39,620,000 | 7,354 |
Volatile liabilities | $7,006,000 | 6,893 |
Insider loans | $293,000 | 6,216 |
FHLB advances | $2,600,000 | 4,253 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,023,000 | 6,055 |
Tier 1 (core) risk-based capital | $3,380,000 | 7,956 |
Tier 2 risk-based capital | $414,000 | 6,301 |
Total risk weighted assets | $32,940,000 | 6,832 |
Total unused commitments | $5,023,000 | 6,056 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $38,942,000 | 7,423 |
Cash and due from depository institutions | $2,104,000 | 6,784 |
Interest-bearing balances | $645,000 | 2,845 |
Securities | $6,329,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $28,423,000 | 6,940 |
Loan loss allowance | $638,000 | 5,427 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,519,000 | 5,091 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $567,000 | 7,734 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,942,000 | 7,423 |
Total liabilities | $35,774,000 | 7,295 |
Total deposits | $33,239,000 | 7,318 |
Interest-bearing deposits | $27,797,000 | 7,282 |
Deposits held in domestic offices | $33,239,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,492 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $285,000 | 6,572 |
Total equity capital | $3,168,000 | 8,024 |
Total bank equity capital | $3,168,000 | 8,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,975,000 | 5,708 |
Undivided profits | $1,043,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $331,000 | 6,953 |
Earning assets | $35,397,000 | 7,438 |
Long-term assets (5+ years) | $1,924,000 | 6,837 |
Average Assets, year-to-date | $39,533,000 | 7,352 |
Average Assets, quarterly | $38,852,500 | 7,406 |
Volatile liabilities | $6,631,000 | 6,959 |
Insider loans | $251,000 | 6,387 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,634,000 | 5,921 |
Tier 1 (core) risk-based capital | $3,335,000 | 7,983 |
Tier 2 risk-based capital | $388,000 | 6,446 |
Total risk weighted assets | $32,547,000 | 6,845 |
Total unused commitments | $5,634,000 | 5,921 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $38,763,000 | 7,437 |
Cash and due from depository institutions | $2,569,000 | 6,778 |
Interest-bearing balances | $843,000 | 2,734 |
Securities | $6,460,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,644,000 | 6,934 |
Loan loss allowance | $638,000 | 5,401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,544,000 | 5,019 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $546,000 | 7,720 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,762,000 | 7,437 |
Total liabilities | $35,604,000 | 7,327 |
Total deposits | $33,658,000 | 7,309 |
Interest-bearing deposits | $27,815,000 | 7,311 |
Deposits held in domestic offices | $33,658,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,730 |
Subordinated debt | $0 | 259 |
All other liabilities | $246,000 | 6,766 |
Total equity capital | $3,158,000 | 8,034 |
Total bank equity capital | $3,158,000 | 8,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,975,000 | 5,659 |
Undivided profits | $1,033,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $315,000 | 6,953 |
Earning assets | $34,947,000 | 7,460 |
Long-term assets (5+ years) | $2,100,000 | 6,765 |
Average Assets, year-to-date | $39,828,500 | 7,357 |
Average Assets, quarterly | $39,828,500 | 7,357 |
Volatile liabilities | $6,495,000 | 6,930 |
Insider loans | $254,000 | 6,383 |
FHLB advances | $1,700,000 | 4,565 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,451,000 | 5,961 |
Tier 1 (core) risk-based capital | $3,301,000 | 7,971 |
Tier 2 risk-based capital | $390,000 | 6,413 |
Total risk weighted assets | $30,550,000 | 6,944 |
Total unused commitments | $5,451,000 | 5,962 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $40,894,000 | 7,364 |
Cash and due from depository institutions | $3,190,000 | 6,800 |
Interest-bearing balances | $942,000 | 2,722 |
Securities | $6,486,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $27,400,000 | 7,002 |
Loan loss allowance | $638,000 | 5,394 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,568,000 | 4,973 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $550,000 | 7,756 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,894,000 | 7,364 |
Total liabilities | $37,801,000 | 7,249 |
Total deposits | $35,062,000 | 7,261 |
Interest-bearing deposits | $27,933,000 | 7,301 |
Deposits held in domestic offices | $35,062,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,782 |
Total equity capital | $3,093,000 | 8,093 |
Total bank equity capital | $3,093,000 | 8,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,975,000 | 5,648 |
Undivided profits | $968,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $284,000 | 7,260 |
Earning assets | $36,528,000 | 7,405 |
Long-term assets (5+ years) | $1,956,000 | 6,852 |
Average Assets, year-to-date | $37,722,400 | 7,465 |
Average Assets, quarterly | $39,414,000 | 7,418 |
Volatile liabilities | $7,417,000 | 6,637 |
Insider loans | $244,000 | 6,432 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,581,000 | 5,861 |
Tier 1 (core) risk-based capital | $3,224,000 | 8,032 |
Tier 2 risk-based capital | $391,000 | 6,423 |
Total risk weighted assets | $30,761,000 | 6,967 |
Total unused commitments | $5,581,000 | 5,861 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $37,934,000 | 7,525 |
Cash and due from depository institutions | $2,270,000 | 6,842 |
Interest-bearing balances | $942,000 | 2,785 |
Securities | $6,983,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $26,280,000 | 7,116 |
Loan loss allowance | $652,000 | 5,318 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,585,000 | 4,913 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $616,000 | 7,597 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,934,000 | 7,525 |
Total liabilities | $34,857,000 | 7,415 |
Total deposits | $31,051,000 | 7,496 |
Interest-bearing deposits | $26,225,000 | 7,449 |
Deposits held in domestic offices | $31,051,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,600,000 | 4,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 7,171 |
Total equity capital | $3,077,000 | 8,123 |
Total bank equity capital | $3,077,000 | 8,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,850,000 | 5,720 |
Undivided profits | $1,077,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $34,405,000 | 7,541 |
Long-term assets (5+ years) | $2,195,000 | 6,813 |
Average Assets, year-to-date | $36,929,500 | 7,526 |
Average Assets, quarterly | $37,241,000 | 7,543 |
Volatile liabilities | $7,814,000 | 6,554 |
Insider loans | $249,000 | 6,425 |
FHLB advances | $3,600,000 | 3,985 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,730,000 | 5,739 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,071 |
Tier 2 risk-based capital | $375,000 | 6,530 |
Total risk weighted assets | $29,432,000 | 7,070 |
Total unused commitments | $5,730,000 | 5,739 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $36,548,000 | 7,591 |
Cash and due from depository institutions | $2,719,000 | 6,842 |
Interest-bearing balances | $1,041,000 | 2,677 |
Securities | $7,038,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
Net loans & leases | $24,356,000 | 7,235 |
Loan loss allowance | $652,000 | 5,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,609,000 | 4,838 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $526,000 | 7,765 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,548,000 | 7,591 |
Total liabilities | $33,515,000 | 7,479 |
Total deposits | $30,530,000 | 7,530 |
Interest-bearing deposits | $26,068,000 | 7,459 |
Deposits held in domestic offices | $30,530,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,800,000 | 4,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,167 |
Total equity capital | $3,033,000 | 8,127 |
Total bank equity capital | $3,033,000 | 8,127 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,850,000 | 5,703 |
Undivided profits | $1,033,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $296,000 | 6,994 |
Earning assets | $32,735,000 | 7,621 |
Long-term assets (5+ years) | $1,720,000 | 7,049 |
Average Assets, year-to-date | $36,594,670 | 7,553 |
Average Assets, quarterly | $36,268,500 | 7,577 |
Volatile liabilities | $6,941,000 | 6,686 |
Insider loans | $250,000 | 6,403 |
FHLB advances | $2,800,000 | 4,230 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,386,000 | 5,878 |
Tier 1 (core) risk-based capital | $3,079,000 | 8,090 |
Tier 2 risk-based capital | $354,000 | 6,648 |
Total risk weighted assets | $27,223,000 | 7,186 |
Total unused commitments | $5,386,000 | 5,879 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $35,989,000 | 7,660 |
Cash and due from depository institutions | $2,915,000 | 6,868 |
Interest-bearing balances | $1,041,000 | 2,673 |
Securities | $7,104,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,832,000 | 7,279 |
Loan loss allowance | $655,000 | 5,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,626,000 | 4,838 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $512,000 | 7,822 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,989,000 | 7,660 |
Total liabilities | $33,039,000 | 7,564 |
Total deposits | $30,176,000 | 7,610 |
Interest-bearing deposits | $26,191,000 | 7,534 |
Deposits held in domestic offices | $30,176,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,700,000 | 4,305 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,279 |
Total equity capital | $2,950,000 | 8,179 |
Total bank equity capital | $2,950,000 | 8,179 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,850,000 | 5,715 |
Undivided profits | $950,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $291,000 | 6,972 |
Earning assets | $31,977,000 | 7,712 |
Long-term assets (5+ years) | $1,963,000 | 7,027 |
Average Assets, year-to-date | $36,618,000 | 7,618 |
Average Assets, quarterly | $36,618,000 | 7,618 |
Volatile liabilities | $7,122,000 | 6,592 |
Insider loans | $239,000 | 6,461 |
FHLB advances | $2,700,000 | 4,150 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,395,000 | 5,530 |
Tier 1 (core) risk-based capital | $3,051,000 | 8,139 |
Tier 2 risk-based capital | $348,000 | 6,734 |
Total risk weighted assets | $27,403,000 | 7,199 |
Total unused commitments | $6,395,000 | 5,533 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $37,247,000 | 7,631 |
Cash and due from depository institutions | $2,861,000 | 6,861 |
Interest-bearing balances | $1,240,000 | 2,550 |
Securities | $7,559,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,712,000 | 7,218 |
Loan loss allowance | $652,000 | 5,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,651,000 | 4,795 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $464,000 | 7,974 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,247,000 | 7,631 |
Total liabilities | $34,247,000 | 7,521 |
Total deposits | $32,410,000 | 7,507 |
Interest-bearing deposits | $27,629,000 | 7,434 |
Deposits held in domestic offices | $32,410,000 | 7,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,650,000 | 4,758 |
Subordinated debt | $0 | 272 |
All other liabilities | $187,000 | 6,990 |
Total equity capital | $3,000,000 | 8,207 |
Total bank equity capital | $3,000,000 | 8,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,850,000 | 5,711 |
Undivided profits | $1,000,000 | 7,347 |
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 | $0 | 1,187 |
Income earned, not collected on loans | $240,000 | 7,432 |
Earning assets | $33,511,000 | 7,643 |
Long-term assets (5+ years) | $2,907,000 | 6,752 |
Average Assets, year-to-date | $34,788,200 | 7,678 |
Average Assets, quarterly | $36,221,000 | 7,658 |
Volatile liabilities | $6,634,000 | 6,727 |
Insider loans | $338,000 | 6,077 |
FHLB advances | $1,650,000 | 4,563 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,284,000 | 5,783 |
Tier 1 (core) risk-based capital | $2,994,000 | 8,188 |
Tier 2 risk-based capital | $362,000 | 6,644 |
Total risk weighted assets | $28,533,000 | 7,124 |
Total unused commitments | $5,284,000 | 5,785 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $35,195,000 | 7,747 |
Cash and due from depository institutions | $2,554,000 | 6,878 |
Interest-bearing balances | $1,537,000 | 2,408 |
Securities | $7,498,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,913,000 | 7,376 |
Loan loss allowance | $642,000 | 5,331 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,739,000 | 4,602 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $491,000 | 7,965 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,195,000 | 7,747 |
Total liabilities | $32,105,000 | 7,656 |
Total deposits | $29,029,000 | 7,726 |
Interest-bearing deposits | $25,936,000 | 7,576 |
Deposits held in domestic offices | $29,029,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,800,000 | 4,319 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,334 |
Total equity capital | $3,090,000 | 8,205 |
Total bank equity capital | $3,090,000 | 8,205 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $1,090,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $266,000 | 7,340 |
Earning assets | $31,948,000 | 7,740 |
Long-term assets (5+ years) | $2,643,000 | 6,932 |
Average Assets, year-to-date | $34,173,500 | 7,750 |
Average Assets, quarterly | $34,746,000 | 7,753 |
Volatile liabilities | $7,479,000 | 6,497 |
Insider loans | $160,000 | 6,906 |
FHLB advances | $2,800,000 | 4,152 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,401,000 | 5,035 |
Tier 1 (core) risk-based capital | $3,030,000 | 8,202 |
Tier 2 risk-based capital | $339,000 | 6,816 |
Total risk weighted assets | $26,683,000 | 7,284 |
Total unused commitments | $7,401,000 | 5,040 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $34,297,000 | 7,823 |
Cash and due from depository institutions | $2,659,000 | 6,481 |
Interest-bearing balances | $1,885,000 | 2,188 |
Securities | $8,791,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,795,000 | 7,558 |
Loan loss allowance | $641,000 | 5,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,631,000 | 4,755 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $421,000 | 8,184 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,297,000 | 7,823 |
Total liabilities | $31,349,000 | 7,739 |
Total deposits | $29,257,000 | 7,752 |
Interest-bearing deposits | $25,744,000 | 7,652 |
Deposits held in domestic offices | $29,257,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,750,000 | 4,694 |
Subordinated debt | $0 | 288 |
All other liabilities | $192,000 | 6,912 |
Total equity capital | $2,948,000 | 8,252 |
Total bank equity capital | $2,948,000 | 8,252 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,850,000 | 5,691 |
Undivided profits | $948,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $243,000 | 7,429 |
Earning assets | $31,471,000 | 7,804 |
Long-term assets (5+ years) | $4,039,000 | 6,527 |
Average Assets, year-to-date | $33,833,000 | 7,821 |
Average Assets, quarterly | $34,232,000 | 7,816 |
Volatile liabilities | $5,883,000 | 6,936 |
Insider loans | $168,000 | 6,899 |
FHLB advances | $1,750,000 | 4,522 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,501,000 | 6,108 |
Tier 1 (core) risk-based capital | $3,010,000 | 8,218 |
Tier 2 risk-based capital | $318,000 | 6,954 |
Total risk weighted assets | $25,087,000 | 7,411 |
Total unused commitments | $4,501,000 | 6,112 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $34,167,000 | 7,861 |
Cash and due from depository institutions | $2,803,000 | 7,858 |
Interest-bearing balances | $1,984,000 | 2,348 |
Securities | $9,753,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $19,478,000 | 7,661 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,365,000 | 5,177 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $368,000 | 8,316 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,167,000 | 7,861 |
Total liabilities | $30,980,000 | 7,788 |
Total deposits | $29,902,000 | 7,754 |
Interest-bearing deposits | $26,074,000 | 7,665 |
Deposits held in domestic offices | $29,902,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $900,000 | 4,974 |
Subordinated debt | $0 | 287 |
All other liabilities | $178,000 | 7,251 |
Total equity capital | $3,187,000 | 8,212 |
Total bank equity capital | $3,187,000 | 8,212 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,850,000 | 5,682 |
Undivided profits | $1,187,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $229,000 | 7,525 |
Earning assets | $31,615,000 | 7,829 |
Long-term assets (5+ years) | $2,517,000 | 7,016 |
Average Assets, year-to-date | $33,601,000 | 7,870 |
Average Assets, quarterly | $33,601,000 | 7,870 |
Volatile liabilities | $5,282,000 | 7,063 |
Insider loans | $55,000 | 7,653 |
FHLB advances | $900,000 | 4,763 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,054,000 | 5,493 |
Tier 1 (core) risk-based capital | $2,982,000 | 8,260 |
Tier 2 risk-based capital | $303,000 | 7,053 |
Total risk weighted assets | $23,923,000 | 7,493 |
Total unused commitments | $6,054,000 | 5,504 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $33,035,000 | 7,944 |
Cash and due from depository institutions | $3,523,000 | 7,899 |
Interest-bearing balances | $1,984,000 | 2,237 |
Securities | $9,620,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,443,000 | 7,804 |
Loan loss allowance | $620,000 | 5,406 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,056,000 | 5,780 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $393,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,035,000 | 7,944 |
Total liabilities | $29,965,000 | 7,887 |
Total deposits | $29,422,000 | 7,798 |
Interest-bearing deposits | $25,807,000 | 7,697 |
Deposits held in domestic offices | $29,422,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $3,070,000 | 8,282 |
Total bank equity capital | $3,070,000 | 8,282 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,850,000 | 5,686 |
Undivided profits | $1,070,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $254,000 | 7,384 |
Earning assets | $30,047,000 | 7,928 |
Long-term assets (5+ years) | $2,048,000 | 7,225 |
Average Assets, year-to-date | $32,603,800 | 7,904 |
Average Assets, quarterly | $33,314,000 | 7,905 |
Volatile liabilities | $5,017,000 | 7,184 |
Insider loans | $14,000 | 8,067 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,248,000 | 6,081 |
Tier 1 (core) risk-based capital | $2,969,000 | 8,282 |
Tier 2 risk-based capital | $289,000 | 7,171 |
Total risk weighted assets | $22,798,000 | 7,625 |
Total unused commitments | $4,248,000 | 6,086 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $33,593,000 | 7,957 |
Cash and due from depository institutions | $4,082,000 | 8,306 |
Interest-bearing balances | $1,984,000 | 2,360 |
Securities | $8,972,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,426,000 | 7,749 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $701,000 | 6,610 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $412,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,593,000 | 7,957 |
Total liabilities | $30,577,000 | 7,874 |
Total deposits | $28,537,000 | 7,889 |
Interest-bearing deposits | $25,305,000 | 7,776 |
Deposits held in domestic offices | $28,537,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,850,000 | 4,493 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,423 |
Total equity capital | $3,016,000 | 8,352 |
Total bank equity capital | $3,016,000 | 8,352 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,850,000 | 5,687 |
Undivided profits | $1,016,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $273,000 | 7,370 |
Earning assets | $30,382,000 | 7,941 |
Long-term assets (5+ years) | $2,307,000 | 7,172 |
Average Assets, year-to-date | $32,496,000 | 7,968 |
Average Assets, quarterly | $33,135,000 | 7,963 |
Volatile liabilities | $6,289,000 | 6,808 |
Insider loans | $36,000 | 7,922 |
FHLB advances | $900,000 | 4,754 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,835,000 | 6,272 |
Tier 1 (core) risk-based capital | $2,878,000 | 8,372 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $23,759,000 | 7,593 |
Total unused commitments | $3,835,000 | 6,280 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $32,677,000 | 8,021 |
Cash and due from depository institutions | $2,863,000 | 8,333 |
Interest-bearing balances | $1,984,000 | 2,509 |
Securities | $10,064,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $18,700,000 | 7,830 |
Loan loss allowance | $619,000 | 5,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $657,000 | 6,712 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $393,000 | 8,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,677,000 | 8,021 |
Total liabilities | $29,607,000 | 7,959 |
Total deposits | $27,466,000 | 7,981 |
Interest-bearing deposits | $24,715,000 | 7,858 |
Deposits held in domestic offices | $27,466,000 | 7,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,950,000 | 4,438 |
Subordinated debt | $0 | 266 |
All other liabilities | $191,000 | 7,466 |
Total equity capital | $3,070,000 | 8,351 |
Total bank equity capital | $3,070,000 | 8,351 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,850,000 | 5,677 |
Undivided profits | $1,070,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $274,000 | 7,279 |
Earning assets | $30,748,000 | 7,951 |
Long-term assets (5+ years) | $2,254,000 | 7,176 |
Average Assets, year-to-date | $32,130,330 | 8,018 |
Average Assets, quarterly | $32,450,500 | 8,014 |
Volatile liabilities | $5,426,000 | 7,109 |
Insider loans | $0 | 8,352 |
FHLB advances | $900,000 | 4,728 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,292,000 | 6,066 |
Tier 1 (core) risk-based capital | $2,839,000 | 8,397 |
Tier 2 risk-based capital | $290,000 | 7,205 |
Total risk weighted assets | $22,852,000 | 7,679 |
Total unused commitments | $4,292,000 | 6,078 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $32,224,000 | 8,069 |
Cash and due from depository institutions | $3,325,000 | 8,372 |
Interest-bearing balances | $1,786,000 | 2,625 |
Securities | $9,438,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
Net loans & leases | $17,220,000 | 7,988 |
Loan loss allowance | $613,000 | 5,378 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $166,000 | 8,457 |
Other real estate owned | $11,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $364,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,224,000 | 8,069 |
Total liabilities | $29,230,000 | 7,997 |
Total deposits | $29,041,000 | 7,902 |
Interest-bearing deposits | $25,798,000 | 7,802 |
Deposits held in domestic offices | $29,041,000 | 7,901 |
% 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 | $189,000 | 7,543 |
Total equity capital | $2,994,000 | 8,388 |
Total bank equity capital | $2,994,000 | 8,388 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,725,000 | 5,823 |
Undivided profits | $1,119,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $30,144,000 | 8,015 |
Long-term assets (5+ years) | $1,624,000 | 7,439 |
Average Assets, year-to-date | $31,857,000 | 8,068 |
Average Assets, quarterly | $31,857,000 | 8,068 |
Volatile liabilities | $3,945,000 | 7,663 |
Insider loans | $9,000 | 8,263 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,827,000 | 5,765 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,414 |
Tier 2 risk-based capital | $269,000 | 7,378 |
Total risk weighted assets | $21,216,000 | 7,840 |
Total unused commitments | $4,827,000 | 5,773 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $31,490,000 | 8,119 |
Cash and due from depository institutions | $2,896,000 | 8,399 |
Interest-bearing balances | $1,686,000 | 2,568 |
Securities | $8,929,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,047 |
Net loans & leases | $18,238,000 | 7,942 |
Loan loss allowance | $590,000 | 5,439 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $163,000 | 8,511 |
Other real estate owned | $12,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $427,000 | 8,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,490,000 | 8,119 |
Total liabilities | $28,586,000 | 8,056 |
Total deposits | $28,354,000 | 7,973 |
Interest-bearing deposits | $25,050,000 | 7,869 |
Deposits held in domestic offices | $28,354,000 | 7,971 |
% 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 | $232,000 | 7,221 |
Total equity capital | $2,904,000 | 8,462 |
Total bank equity capital | $2,904,000 | 8,462 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,725,000 | 5,804 |
Undivided profits | $1,029,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $305,000 | 7,205 |
Earning assets | $29,678,000 | 8,051 |
Long-term assets (5+ years) | $1,700,000 | 7,393 |
Average Assets, year-to-date | $30,847,800 | 8,084 |
Average Assets, quarterly | $30,937,000 | 8,127 |
Volatile liabilities | $3,519,000 | 7,915 |
Insider loans | $1,000 | 8,395 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,126,000 | 5,942 |
Tier 1 (core) risk-based capital | $2,771,000 | 8,451 |
Tier 2 risk-based capital | $279,000 | 7,305 |
Total risk weighted assets | $22,018,000 | 7,802 |
Total unused commitments | $4,126,000 | 5,944 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $30,547,000 | 8,264 |
Cash and due from depository institutions | $2,325,000 | 8,570 |
Interest-bearing balances | $894,000 | 3,125 |
Securities | $8,878,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $18,330,000 | 8,008 |
Loan loss allowance | $606,000 | 5,200 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $170,000 | 8,706 |
Other real estate owned | $25,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $419,000 | 8,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,547,000 | 8,264 |
Total liabilities | $27,319,000 | 8,227 |
Total deposits | $26,980,000 | 8,136 |
Interest-bearing deposits | $23,987,000 | 8,022 |
Deposits held in domestic offices | $26,980,000 | 8,134 |
% 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 | $339,000 | 6,554 |
Total equity capital | $3,228,000 | 8,327 |
Total bank equity capital | $3,228,000 | 8,327 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $1,478,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $328,000 | 7,288 |
Earning assets | $28,502,000 | 8,215 |
Long-term assets (5+ years) | $1,274,000 | 7,744 |
Average Assets, year-to-date | $29,471,800 | 8,211 |
Average Assets, quarterly | $29,852,000 | 8,284 |
Volatile liabilities | $2,912,000 | 8,299 |
Insider loans | $109,000 | 7,600 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,572,000 | 6,260 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,275 |
Tier 2 risk-based capital | $277,000 | 7,292 |
Total risk weighted assets | $21,922,000 | 7,858 |
Total unused commitments | $3,572,000 | 6,266 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $30,103,000 | 8,336 |
Cash and due from depository institutions | $2,503,000 | 8,788 |
Interest-bearing balances | $689,000 | 2,728 |
Securities | $8,591,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,408,000 | 8,087 |
Loan loss allowance | $549,000 | 5,409 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $178,000 | 8,896 |
Other real estate owned | $25,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $398,000 | 8,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,103,000 | 8,336 |
Total liabilities | $27,070,000 | 8,274 |
Total deposits | $25,662,000 | 8,269 |
Interest-bearing deposits | $22,930,000 | 8,123 |
Deposits held in domestic offices | $25,662,000 | 8,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,116 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $358,000 | 6,811 |
Total equity capital | $3,033,000 | 8,565 |
Total bank equity capital | $3,033,000 | 8,565 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $1,283,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $275,000 | 7,180 |
Earning assets | $27,688,000 | 8,314 |
Long-term assets (5+ years) | $1,394,000 | 7,703 |
Average Assets, year-to-date | $29,378,000 | 8,256 |
Average Assets, quarterly | $29,683,000 | 8,330 |
Volatile liabilities | $3,564,000 | 8,110 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,961,000 | 6,546 |
Tier 1 (core) risk-based capital | $3,048,000 | 8,494 |
Tier 2 risk-based capital | $267,380 | 7,372 |
Total risk weighted assets | $21,108,580 | 7,996 |
Total unused commitments | $2,961,000 | 6,550 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $29,255,000 | 8,597 |
Cash and due from depository institutions | $1,806,000 | 8,830 |
Interest-bearing balances | $887,000 | 2,569 |
Securities | $9,427,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
Net loans & leases | $16,485,000 | 8,445 |
Loan loss allowance | $497,000 | 5,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $222,000 | 8,949 |
Other real estate owned | $25,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $340,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,255,000 | 8,597 |
Total liabilities | $26,519,000 | 8,524 |
Total deposits | $26,215,000 | 8,402 |
Interest-bearing deposits | $23,254,000 | 8,263 |
Deposits held in domestic offices | $26,215,000 | 8,400 |
% 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 | $304,000 | 6,920 |
Total equity capital | $2,736,000 | 8,900 |
Total bank equity capital | $2,736,000 | 8,900 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,475,000 | 6,353 |
Undivided profits | $1,111,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $209,000 | 7,671 |
Earning assets | $27,749,000 | 8,465 |
Long-term assets (5+ years) | $1,812,000 | 7,780 |
Average Assets, year-to-date | $29,113,400 | 8,472 |
Average Assets, quarterly | $29,384,500 | 8,537 |
Volatile liabilities | $2,061,000 | 8,961 |
Insider loans | $33,000 | 8,701 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,869,000 | 6,743 |
Tier 1 (core) risk-based capital | $2,886,000 | 8,787 |
Tier 2 risk-based capital | $245,480 | 7,665 |
Total risk weighted assets | $19,386,580 | 8,307 |
Total unused commitments | $2,869,000 | 6,747 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $29,272,000 | 8,706 |
Cash and due from depository institutions | $2,150,000 | 8,990 |
Interest-bearing balances | $1,083,000 | 2,768 |
Securities | $8,565,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $16,846,000 | 8,421 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $272,000 | 8,822 |
Other real estate owned | $223,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $516,000 | 8,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,272,000 | 8,706 |
Total liabilities | $26,530,000 | 8,631 |
Total deposits | $26,182,000 | 8,537 |
Interest-bearing deposits | $23,394,000 | 8,381 |
Deposits held in domestic offices | $26,182,000 | 8,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $348,000 | 6,993 |
Total equity capital | $2,742,000 | 9,027 |
Total bank equity capital | $2,742,000 | 9,027 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $1,242,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $390,000 | 5,593 |
Earning assets | $27,194,000 | 8,648 |
Long-term assets (5+ years) | $1,447,000 | 8,090 |
Average Assets, year-to-date | $28,532,200 | 8,600 |
Average Assets, quarterly | $29,242,500 | 8,659 |
Volatile liabilities | $2,415,000 | 8,706 |
Insider loans | $35,000 | 8,806 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,612,000 | 6,891 |
Tier 1 (core) risk-based capital | $2,726,000 | 8,956 |
Tier 2 risk-based capital | $253,630 | 7,552 |
Total risk weighted assets | $20,044,130 | 8,228 |
Total unused commitments | $2,612,000 | 6,905 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $27,699,000 | 9,083 |
Cash and due from depository institutions | $1,801,000 | 9,356 |
Interest-bearing balances | $1,086,000 | 2,375 |
Securities | $8,079,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,752,000 | 8,743 |
Loan loss allowance | $572,000 | 5,208 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $314,000 | 8,870 |
Other real estate owned | $218,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $535,000 | 8,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,699,000 | 9,083 |
Total liabilities | $25,053,000 | 9,016 |
Total deposits | $24,574,000 | 8,939 |
Interest-bearing deposits | $22,390,000 | 8,742 |
Deposits held in domestic offices | $24,574,000 | 8,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $2,646,000 | 9,363 |
Total bank equity capital | $2,646,000 | 9,363 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $1,146,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $25,917,000 | 9,015 |
Long-term assets (5+ years) | $1,980,000 | 7,696 |
Average Assets, year-to-date | $27,881,600 | 8,931 |
Average Assets, quarterly | $27,908,500 | 9,031 |
Volatile liabilities | $2,318,000 | 9,017 |
Insider loans | $53,000 | 9,008 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,000 | 10,462 |
Tier 1 (core) risk-based capital | $2,640,000 | 9,290 |
Tier 2 risk-based capital | $249,330 | 7,711 |
Total risk weighted assets | $19,623,530 | 8,493 |
Total unused commitments | $36,000 | 10,463 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $28,740,000 | 9,339 |
Cash and due from depository institutions | $2,859,000 | 10,084 |
Interest-bearing balances | $1,476,000 | 1,957 |
Securities | $8,276,000 | 8,508 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $16,514,000 | 9,033 |
Loan loss allowance | $576,000 | 5,353 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $254,000 | 9,529 |
Other real estate owned | $295,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $542,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,740,000 | 9,339 |
Total liabilities | $25,830,000 | 9,305 |
Total deposits | $25,199,000 | 9,253 |
Interest-bearing deposits | $21,596,000 | 9,208 |
Deposits held in domestic offices | $25,199,000 | 9,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $331,000 | 7,528 |
Total equity capital | $2,910,000 | 9,345 |
Total bank equity capital | $2,910,000 | 9,345 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $1,410,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $366,000 | 6,042 |
Earning assets | $26,266,000 | 9,317 |
Long-term assets (5+ years) | $710,000 | 9,065 |
Average Assets, year-to-date | $27,437,000 | 9,349 |
Average Assets, quarterly | $28,160,500 | 9,362 |
Volatile liabilities | $2,699,000 | 8,835 |
Insider loans | $59,000 | 9,357 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $63,000 | 10,784 |
Tier 1 (core) risk-based capital | $2,906,000 | 9,295 |
Tier 2 risk-based capital | $246,810 | 7,968 |
Total risk weighted assets | $19,415,410 | 8,741 |
Total unused commitments | $63,000 | 10,787 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $27,480,000 | 9,807 |
Cash and due from depository institutions | $2,038,000 | 10,546 |
Interest-bearing balances | $1,282,000 | 2,261 |
Securities | $8,198,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $16,055,000 | 9,350 |
Loan loss allowance | $579,000 | 5,449 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $256,000 | 9,859 |
Other real estate owned | $276,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $507,000 | 9,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,480,000 | 9,807 |
Total liabilities | $24,801,000 | 9,758 |
Total deposits | $24,449,000 | 9,694 |
Interest-bearing deposits | $21,067,000 | 9,632 |
Deposits held in domestic offices | $24,449,000 | 9,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $352,000 | 7,678 |
Total equity capital | $2,679,000 | 9,876 |
Total bank equity capital | $2,679,000 | 9,876 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,225,000 | 7,179 |
Undivided profits | $1,304,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $382,000 | 6,015 |
Earning assets | $25,685,000 | 9,714 |
Long-term assets (5+ years) | $813,000 | 9,239 |
Average Assets, year-to-date | $26,946,200 | 9,725 |
Average Assets, quarterly | $27,139,500 | 9,800 |
Volatile liabilities | $2,128,000 | 9,483 |
Insider loans | $15,000 | 10,494 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,652,000 | 9,832 |
Tier 2 risk-based capital | $235,330 | 8,297 |
Total risk weighted assets | $18,482,930 | 9,128 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $27,858,000 | 10,056 |
Cash and due from depository institutions | $2,436,000 | 10,449 |
Interest-bearing balances | $1,469,000 | 1,942 |
Securities | $8,935,000 | 9,152 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,288,000 | 9,756 |
Loan loss allowance | $580,000 | 5,549 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $272,000 | 10,076 |
Other real estate owned | $343,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $584,000 | 8,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,858,000 | 10,056 |
Total liabilities | $25,572,000 | 9,958 |
Total deposits | $25,301,000 | 9,860 |
Interest-bearing deposits | $22,178,000 | 9,745 |
Deposits held in domestic offices | $25,301,000 | 9,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $2,286,000 | 10,493 |
Total bank equity capital | $2,286,000 | 10,493 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,136,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $383,000 | 5,378 |
Earning assets | $25,692,000 | 9,989 |
Long-term assets (5+ years) | $1,134,000 | 9,250 |
Average Assets, year-to-date | $26,398,000 | 10,179 |
Average Assets, quarterly | $27,358,000 | 10,102 |
Volatile liabilities | $3,289,000 | 8,182 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $205,000 | 11,163 |
Tier 1 (core) risk-based capital | $2,369,000 | 10,473 |
Tier 2 risk-based capital | $226,240 | 8,653 |
Total risk weighted assets | $17,745,040 | 9,461 |
Total unused commitments | $205,000 | 11,166 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $24,838,000 | 10,903 |
Cash and due from depository institutions | $3,119,000 | 11,271 |
Interest-bearing balances | $2,464,000 | 2,115 |
Securities | $6,171,000 | 10,693 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $14,172,000 | 10,258 |
Loan loss allowance | $277,000 | 8,971 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $293,000 | 10,289 |
Other real estate owned | $391,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $542,000 | 8,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,838,000 | 10,903 |
Total liabilities | $22,659,000 | 10,853 |
Total deposits | $22,421,000 | 10,779 |
Interest-bearing deposits | $20,698,000 | 10,471 |
Deposits held in domestic offices | $22,421,000 | 10,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $238,000 | 8,553 |
Total equity capital | $2,179,000 | 11,039 |
Total bank equity capital | $2,179,000 | 11,039 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,029,000 | 9,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $425,000 | 4,411 |
Earning assets | $22,957,000 | 10,838 |
Long-term assets (5+ years) | $1,263,000 | 9,615 |
Average Assets, year-to-date | $25,220,600 | 10,761 |
Average Assets, quarterly | $25,223,000 | 10,810 |
Volatile liabilities | $2,592,000 | 8,888 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $205,000 | 11,462 |
Tier 1 (core) risk-based capital | $2,179,000 | 11,006 |
Tier 2 risk-based capital | $208,380 | 9,176 |
Total risk weighted assets | $16,601,480 | 9,970 |
Total unused commitments | $205,000 | 11,469 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $25,621,000 | 11,089 |
Cash and due from depository institutions | $3,806,000 | 11,730 |
Interest-bearing balances | $2,874,000 | 2,157 |
Securities | $6,815,000 | 10,627 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,775,000 | 10,535 |
Loan loss allowance | $413,000 | 7,347 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $302,000 | 10,510 |
Other real estate owned | $396,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $527,000 | 9,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,621,000 | 11,089 |
Total liabilities | $23,557,000 | 11,032 |
Total deposits | $23,264,000 | 10,966 |
Interest-bearing deposits | $21,488,000 | 10,634 |
Deposits held in domestic offices | $23,264,000 | 10,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $293,000 | 8,345 |
Total equity capital | $2,064,000 | 11,371 |
Total bank equity capital | $2,064,000 | 11,371 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $1,064,000 | 9,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $321,000 | 6,177 |
Earning assets | $23,464,000 | 11,043 |
Long-term assets (5+ years) | $1,217,000 | 9,947 |
Average Assets, year-to-date | $25,248,200 | 11,060 |
Average Assets, quarterly | $25,593,500 | 11,046 |
Volatile liabilities | $2,612,000 | 9,078 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $160,000 | 11,857 |
Tier 1 (core) risk-based capital | $2,064,000 | 11,325 |
Tier 2 risk-based capital | $209,880 | 9,241 |
Total risk weighted assets | $16,586,980 | 10,201 |
Total unused commitments | $160,000 | 11,870 |
Derivatives | $0 | 651 |