Home > Community Bank of Missouri > Assets and Liabilities
Community Bank of Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $75,378,000 | 4,113 |
Cash and due from depository institutions | $21,472,000 | 3,640 |
Interest-bearing balances | $20,176,000 | 1,731 |
Securities | $2,501,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $47,008,000 | 3,906 |
Loan loss allowance | $511,000 | 3,957 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,616,000 | 3,266 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,781,000 | 3,590 |
Life insurance assets | $1,824,000 | 2,577 |
Total liabilities and capital | $75,378,000 | 4,073 |
Total liabilities | $64,531,000 | 4,078 |
Total deposits | $64,125,000 | 4,060 |
Interest-bearing deposits | $46,537,000 | 4,007 |
Deposits held in domestic offices | $64,125,000 | 4,059 |
% insured | 85.95% | 917 |
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 | $406,000 | 3,846 |
Total equity capital | $10,847,000 | 3,764 |
Total bank equity capital | $10,847,000 | 3,760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $1,500,000 | 3,579 |
Undivided profits | $7,847,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $506,000 | 3,830 |
Earning assets | $69,685,000 | 4,058 |
Long-term assets (5+ years) | $17,519,000 | 3,844 |
Average Assets, year-to-date | $78,362,000 | 4,028 |
Average Assets, quarterly | $75,817,000 | 4,060 |
Volatile liabilities | $2,079,000 | 4,162 |
Insider loans | $607,000 | 2,873 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $55,000 | 1,055 |
Unused loan commitments | $7,962,000 | 3,580 |
Tier 1 (core) risk-based capital | $10,864,000 | 3,920 |
Tier 2 risk-based capital | $511,000 | 2,549 |
Total risk weighted assets | $57,291,000 | 2,533 |
Total unused commitments | $7,962,000 | 3,580 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $76,256,000 | 4,112 |
Cash and due from depository institutions | $21,781,000 | 3,596 |
Interest-bearing balances | $20,440,000 | 1,703 |
Securities | $2,561,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $47,351,000 | 3,898 |
Loan loss allowance | $511,000 | 3,961 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,634,000 | 3,272 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,929,000 | 3,591 |
Life insurance assets | $1,812,000 | 2,598 |
Total liabilities and capital | $76,256,000 | 4,070 |
Total liabilities | $65,564,000 | 4,082 |
Total deposits | $65,244,000 | 4,061 |
Interest-bearing deposits | $46,640,000 | 4,016 |
Deposits held in domestic offices | $65,244,000 | 4,060 |
% insured | 83.91% | 1,159 |
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 | $320,000 | 4,041 |
Total equity capital | $10,692,000 | 3,680 |
Total bank equity capital | $10,692,000 | 3,680 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $1,500,000 | 3,590 |
Undivided profits | $7,692,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $572,000 | 3,694 |
Earning assets | $70,352,000 | 4,050 |
Long-term assets (5+ years) | $18,389,000 | 3,825 |
Average Assets, year-to-date | $79,108,000 | 4,041 |
Average Assets, quarterly | $76,764,500 | 4,058 |
Volatile liabilities | $2,072,000 | 4,166 |
Insider loans | $631,000 | 2,841 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $55,000 | 1,135 |
Unused loan commitments | $9,117,000 | 3,483 |
Tier 1 (core) risk-based capital | $10,783,000 | 3,956 |
Tier 2 risk-based capital | $511,000 | 2,555 |
Total risk weighted assets | $57,707,000 | 2,533 |
Total unused commitments | $9,117,000 | 3,483 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $77,273,000 | 4,111 |
Cash and due from depository institutions | $21,098,000 | 3,854 |
Interest-bearing balances | $19,649,000 | 1,708 |
Securities | $2,633,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $49,088,000 | 3,888 |
Loan loss allowance | $511,000 | 3,981 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,652,000 | 3,271 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,802,000 | 3,578 |
Life insurance assets | $1,801,000 | 2,610 |
Total liabilities and capital | $77,273,000 | 4,069 |
Total liabilities | $66,985,000 | 4,081 |
Total deposits | $66,642,000 | 4,072 |
Interest-bearing deposits | $47,901,000 | 4,009 |
Deposits held in domestic offices | $66,642,000 | 4,072 |
% insured | 84.34% | 1,125 |
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 | $343,000 | 3,906 |
Total equity capital | $10,288,000 | 3,772 |
Total bank equity capital | $10,288,000 | 3,771 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $1,500,000 | 3,602 |
Undivided profits | $7,288,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $412,000 | 3,924 |
Earning assets | $71,370,000 | 4,056 |
Long-term assets (5+ years) | $20,649,000 | 3,799 |
Average Assets, year-to-date | $80,058,667 | 4,046 |
Average Assets, quarterly | $78,479,500 | 4,061 |
Volatile liabilities | $1,263,000 | 4,258 |
Insider loans | $645,000 | 2,841 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,097,000 | 652 |
Unused loan commitments | $7,857,000 | 3,636 |
Tier 1 (core) risk-based capital | $10,320,000 | 3,983 |
Tier 2 risk-based capital | $511,000 | 2,570 |
Total risk weighted assets | $58,738,000 | 2,538 |
Total unused commitments | $7,857,000 | 3,637 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $79,686,000 | 4,104 |
Cash and due from depository institutions | $24,728,000 | 3,962 |
Interest-bearing balances | $23,979,000 | 1,604 |
Securities | $2,947,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $47,638,000 | 3,926 |
Loan loss allowance | $511,000 | 4,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,657,000 | 3,275 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,716,000 | 3,594 |
Life insurance assets | $1,790,000 | 2,646 |
Total liabilities and capital | $79,686,000 | 4,104 |
Total liabilities | $69,849,000 | 4,104 |
Total deposits | $69,463,000 | 4,065 |
Interest-bearing deposits | $48,915,000 | 4,049 |
Deposits held in domestic offices | $69,463,000 | 4,064 |
% insured | 84.42% | 1,068 |
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 | $386,000 | 3,774 |
Total equity capital | $9,837,000 | 3,834 |
Total bank equity capital | $9,837,000 | 3,834 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $1,500,000 | 3,659 |
Undivided profits | $6,837,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $352,000 | 4,056 |
Earning assets | $74,564,000 | 4,071 |
Long-term assets (5+ years) | $20,970,000 | 3,868 |
Average Assets, year-to-date | $81,451,500 | 4,083 |
Average Assets, quarterly | $81,451,500 | 4,083 |
Volatile liabilities | $961,000 | 4,325 |
Insider loans | $756,000 | 2,706 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $254,000 | 877 |
Unused loan commitments | $9,958,000 | 3,517 |
Tier 1 (core) risk-based capital | $9,853,000 | 4,059 |
Tier 2 risk-based capital | $511,000 | 2,610 |
Total risk weighted assets | $58,520,000 | 2,587 |
Total unused commitments | $9,958,000 | 3,517 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $83,217,000 | 4,093 |
Cash and due from depository institutions | $26,051,000 | 3,848 |
Interest-bearing balances | $24,663,000 | 1,459 |
Securities | $2,666,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $50,272,000 | 3,924 |
Loan loss allowance | $513,000 | 4,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,576,000 | 3,321 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,652,000 | 3,665 |
Life insurance assets | $1,779,000 | 2,661 |
Total liabilities and capital | $83,217,000 | 4,093 |
Total liabilities | $73,700,000 | 4,086 |
Total deposits | $73,447,000 | 4,042 |
Interest-bearing deposits | $52,387,000 | 4,017 |
Deposits held in domestic offices | $73,447,000 | 4,042 |
% insured | 83.34% | 1,085 |
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 | $253,000 | 3,935 |
Total equity capital | $9,517,000 | 3,836 |
Total bank equity capital | $9,517,000 | 3,836 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $1,500,000 | 3,684 |
Undivided profits | $6,517,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $342,000 | 4,112 |
Earning assets | $77,601,000 | 4,070 |
Long-term assets (5+ years) | $21,937,000 | 3,885 |
Average Assets, year-to-date | $81,780,200 | 4,104 |
Average Assets, quarterly | $83,471,500 | 4,093 |
Volatile liabilities | $1,230,000 | 4,282 |
Insider loans | $476,000 | 3,068 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $427,000 | 750 |
Unused loan commitments | $8,828,000 | 3,609 |
Tier 1 (core) risk-based capital | $9,553,000 | 4,115 |
Tier 2 risk-based capital | $513,000 | 2,631 |
Total risk weighted assets | $60,607,000 | 2,603 |
Total unused commitments | $8,828,000 | 3,609 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $83,726,000 | 4,119 |
Cash and due from depository institutions | $32,482,000 | 3,880 |
Interest-bearing balances | $31,598,000 | 1,450 |
Securities | $2,973,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,168,000 | 4,029 |
Loan loss allowance | $513,000 | 4,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,597,000 | 3,286 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,506,000 | 3,726 |
Life insurance assets | $1,769,000 | 2,676 |
Total liabilities and capital | $83,726,000 | 4,119 |
Total liabilities | $74,491,000 | 4,115 |
Total deposits | $74,214,000 | 4,076 |
Interest-bearing deposits | $54,933,000 | 4,013 |
Deposits held in domestic offices | $74,214,000 | 4,076 |
% insured | 82.67% | 1,147 |
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 | $277,000 | 3,969 |
Total equity capital | $9,235,000 | 3,828 |
Total bank equity capital | $9,235,000 | 3,828 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $1,500,000 | 3,700 |
Undivided profits | $6,235,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $463,000 | 3,804 |
Earning assets | $78,739,000 | 4,087 |
Long-term assets (5+ years) | $20,950,000 | 3,936 |
Average Assets, year-to-date | $81,421,000 | 4,141 |
Average Assets, quarterly | $83,225,500 | 4,120 |
Volatile liabilities | $1,848,000 | 4,118 |
Insider loans | $476,000 | 3,085 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,100,000 | 646 |
Unused loan commitments | $10,494,000 | 3,499 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,161 |
Tier 2 risk-based capital | $513,000 | 2,677 |
Total risk weighted assets | $55,330,000 | 2,688 |
Total unused commitments | $10,494,000 | 3,499 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $82,725,000 | 4,168 |
Cash and due from depository institutions | $34,496,000 | 3,740 |
Interest-bearing balances | $33,626,000 | 1,621 |
Securities | $3,187,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $41,034,000 | 4,119 |
Loan loss allowance | $513,000 | 4,106 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,618,000 | 3,314 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,390,000 | 3,729 |
Life insurance assets | $1,758,000 | 2,704 |
Total liabilities and capital | $82,725,000 | 4,168 |
Total liabilities | $73,700,000 | 4,166 |
Total deposits | $73,468,000 | 4,139 |
Interest-bearing deposits | $53,320,000 | 4,113 |
Deposits held in domestic offices | $73,468,000 | 4,139 |
% insured | 83.08% | 1,124 |
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 | $232,000 | 3,981 |
Total equity capital | $9,025,000 | 3,969 |
Total bank equity capital | $9,025,000 | 3,969 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $1,500,000 | 3,713 |
Undivided profits | $6,025,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $327,000 | 4,112 |
Earning assets | $77,847,000 | 4,150 |
Long-term assets (5+ years) | $21,335,000 | 4,000 |
Average Assets, year-to-date | $80,652,667 | 4,193 |
Average Assets, quarterly | $82,542,000 | 4,174 |
Volatile liabilities | $2,100,000 | 4,088 |
Insider loans | $559,000 | 2,996 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,732,000 | 612 |
Unused loan commitments | $10,742,000 | 3,549 |
Tier 1 (core) risk-based capital | $9,058,000 | 4,202 |
Tier 2 risk-based capital | $513,000 | 2,680 |
Total risk weighted assets | $52,320,000 | 2,713 |
Total unused commitments | $10,742,000 | 3,549 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $82,359,000 | 4,204 |
Cash and due from depository institutions | $38,564,000 | 3,815 |
Interest-bearing balances | $37,672,000 | 1,911 |
Securities | $2,924,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $37,023,000 | 4,193 |
Loan loss allowance | $509,000 | 4,133 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,577,000 | 3,347 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,271,000 | 3,710 |
Life insurance assets | $1,748,000 | 2,705 |
Total liabilities and capital | $82,359,000 | 4,204 |
Total liabilities | $73,446,000 | 4,194 |
Total deposits | $73,186,000 | 4,164 |
Interest-bearing deposits | $52,772,000 | 4,141 |
Deposits held in domestic offices | $73,186,000 | 4,164 |
% insured | 83.59% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $260,000 | 3,895 |
Total equity capital | $8,913,000 | 4,112 |
Total bank equity capital | $8,913,000 | 4,112 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $1,500,000 | 3,722 |
Undivided profits | $5,913,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $253,000 | 4,265 |
Earning assets | $77,619,000 | 4,178 |
Long-term assets (5+ years) | $18,057,000 | 4,131 |
Average Assets, year-to-date | $79,616,500 | 4,227 |
Average Assets, quarterly | $79,616,500 | 4,227 |
Volatile liabilities | $2,099,000 | 4,105 |
Insider loans | $509,000 | 3,105 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $987,000 | 851 |
Unused loan commitments | $9,128,000 | 3,694 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,215 |
Tier 2 risk-based capital | $509,000 | 2,678 |
Total risk weighted assets | $49,566,000 | 2,721 |
Total unused commitments | $9,128,000 | 3,694 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $76,874,000 | 4,285 |
Cash and due from depository institutions | $30,467,000 | 3,854 |
Interest-bearing balances | $29,663,000 | 2,280 |
Securities | $2,645,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $39,948,000 | 4,185 |
Loan loss allowance | $508,000 | 4,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,599,000 | 3,337 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,215,000 | 3,684 |
Life insurance assets | $1,739,000 | 2,713 |
Total liabilities and capital | $76,874,000 | 4,285 |
Total liabilities | $67,766,000 | 4,276 |
Total deposits | $67,507,000 | 4,245 |
Interest-bearing deposits | $48,027,000 | 4,239 |
Deposits held in domestic offices | $67,507,000 | 4,245 |
% insured | 87.87% | 644 |
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 | $259,000 | 3,945 |
Total equity capital | $9,108,000 | 4,238 |
Total bank equity capital | $9,108,000 | 4,238 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $1,500,000 | 3,753 |
Undivided profits | $6,108,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,592 |
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 | $72,256,000 | 4,261 |
Long-term assets (5+ years) | $16,863,000 | 4,202 |
Average Assets, year-to-date | $73,897,200 | 4,293 |
Average Assets, quarterly | $76,741,500 | 4,273 |
Volatile liabilities | $1,781,000 | 4,227 |
Insider loans | $1,109,000 | 2,469 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $87,000 | 1,483 |
Unused loan commitments | $7,424,000 | 3,815 |
Tier 1 (core) risk-based capital | $9,075,000 | 4,226 |
Tier 2 risk-based capital | $508,000 | 2,669 |
Total risk weighted assets | $51,219,000 | 2,702 |
Total unused commitments | $7,424,000 | 3,815 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $76,609,000 | 4,329 |
Cash and due from depository institutions | $24,996,000 | 3,972 |
Interest-bearing balances | $24,150,000 | 2,587 |
Securities | $2,367,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $45,276,000 | 4,130 |
Loan loss allowance | $508,000 | 4,220 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,618,000 | 3,362 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,352,000 | 3,656 |
Life insurance assets | $1,728,000 | 2,713 |
Total liabilities and capital | $76,609,000 | 4,329 |
Total liabilities | $67,519,000 | 4,310 |
Total deposits | $67,154,000 | 4,286 |
Interest-bearing deposits | $49,363,000 | 4,251 |
Deposits held in domestic offices | $67,154,000 | 4,286 |
% insured | 86.26% | 893 |
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 | $365,000 | 3,968 |
Total equity capital | $9,090,000 | 4,314 |
Total bank equity capital | $9,090,000 | 4,314 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $1,500,000 | 3,807 |
Undivided profits | $6,090,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $421,000 | 3,942 |
Earning assets | $71,793,000 | 4,304 |
Long-term assets (5+ years) | $20,503,000 | 4,121 |
Average Assets, year-to-date | $73,153,000 | 4,354 |
Average Assets, quarterly | $76,734,500 | 4,325 |
Volatile liabilities | $1,791,000 | 4,300 |
Insider loans | $1,075,000 | 2,552 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $530,000 | 1,246 |
Unused loan commitments | $7,300,000 | 3,860 |
Tier 1 (core) risk-based capital | $9,052,000 | 4,291 |
Tier 2 risk-based capital | $508,000 | 2,688 |
Total risk weighted assets | $55,038,000 | 2,666 |
Total unused commitments | $7,300,000 | 3,860 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $76,860,000 | 4,355 |
Cash and due from depository institutions | $24,468,000 | 3,997 |
Interest-bearing balances | $23,701,000 | 2,590 |
Securities | $1,867,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $46,538,000 | 4,139 |
Loan loss allowance | $507,000 | 4,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,640,000 | 3,359 |
Other real estate owned | $45,000 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,302,000 | 3,669 |
Life insurance assets | $1,718,000 | 2,716 |
Total liabilities and capital | $76,860,000 | 4,355 |
Total liabilities | $68,026,000 | 4,340 |
Total deposits | $67,636,000 | 4,307 |
Interest-bearing deposits | $49,839,000 | 4,283 |
Deposits held in domestic offices | $67,636,000 | 4,307 |
% insured | 86.34% | 978 |
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 | $390,000 | 3,931 |
Total equity capital | $8,834,000 | 4,355 |
Total bank equity capital | $8,834,000 | 4,355 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $1,500,000 | 3,827 |
Undivided profits | $5,834,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $353,000 | 4,148 |
Earning assets | $72,106,000 | 4,338 |
Long-term assets (5+ years) | $19,420,000 | 4,161 |
Average Assets, year-to-date | $72,001,000 | 4,397 |
Average Assets, quarterly | $75,154,000 | 4,376 |
Volatile liabilities | $1,890,000 | 4,308 |
Insider loans | $926,000 | 2,749 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $672,000 | 1,252 |
Unused loan commitments | $9,280,000 | 3,691 |
Tier 1 (core) risk-based capital | $8,795,000 | 4,323 |
Tier 2 risk-based capital | $507,000 | 2,663 |
Total risk weighted assets | $55,983,000 | 2,626 |
Total unused commitments | $9,280,000 | 3,691 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $73,448,000 | 4,421 |
Cash and due from depository institutions | $20,937,000 | 4,073 |
Interest-bearing balances | $19,999,000 | 2,929 |
Securities | $1,867,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $46,636,000 | 4,154 |
Loan loss allowance | $506,000 | 4,258 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,665,000 | 3,358 |
Other real estate owned | $45,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,298,000 | 3,674 |
Life insurance assets | $1,707,000 | 2,695 |
Total liabilities and capital | $73,448,000 | 4,421 |
Total liabilities | $64,949,000 | 4,403 |
Total deposits | $64,548,000 | 4,367 |
Interest-bearing deposits | $46,518,000 | 4,368 |
Deposits held in domestic offices | $64,548,000 | 4,367 |
% insured | 87.30% | 892 |
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 | $401,000 | 3,862 |
Total equity capital | $8,499,000 | 4,385 |
Total bank equity capital | $8,499,000 | 4,385 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $1,500,000 | 3,842 |
Undivided profits | $5,499,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $68,502,000 | 4,398 |
Long-term assets (5+ years) | $20,000,000 | 4,091 |
Average Assets, year-to-date | $69,571,500 | 4,443 |
Average Assets, quarterly | $69,571,500 | 4,443 |
Volatile liabilities | $1,537,000 | 4,425 |
Insider loans | $684,000 | 3,054 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,064,000 | 1,196 |
Unused loan commitments | $11,948,000 | 3,438 |
Tier 1 (core) risk-based capital | $8,460,000 | 4,361 |
Tier 2 risk-based capital | $506,000 | 2,638 |
Total risk weighted assets | $54,771,000 | 2,607 |
Total unused commitments | $11,948,000 | 3,438 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $65,695,000 | 4,489 |
Cash and due from depository institutions | $14,736,000 | 4,020 |
Interest-bearing balances | $14,223,000 | 3,116 |
Securities | $1,882,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $45,102,000 | 4,195 |
Loan loss allowance | $506,000 | 4,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,689,000 | 3,355 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,286,000 | 3,715 |
Life insurance assets | $1,697,000 | 2,701 |
Total liabilities and capital | $65,695,000 | 4,489 |
Total liabilities | $57,228,000 | 4,484 |
Total deposits | $56,834,000 | 4,446 |
Interest-bearing deposits | $41,972,000 | 4,430 |
Deposits held in domestic offices | $56,834,000 | 4,446 |
% insured | 88.81% | 750 |
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 | $394,000 | 3,874 |
Total equity capital | $8,467,000 | 4,410 |
Total bank equity capital | $8,467,000 | 4,410 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $1,500,000 | 3,850 |
Undivided profits | $5,467,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $418,000 | 4,059 |
Earning assets | $61,207,000 | 4,467 |
Long-term assets (5+ years) | $18,798,000 | 4,081 |
Average Assets, year-to-date | $60,473,600 | 4,508 |
Average Assets, quarterly | $65,276,000 | 4,485 |
Volatile liabilities | $1,792,000 | 4,400 |
Insider loans | $827,000 | 2,902 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $681,000 | 1,344 |
Unused loan commitments | $8,177,000 | 3,730 |
Tier 1 (core) risk-based capital | $8,416,000 | 4,360 |
Tier 2 risk-based capital | $506,000 | 2,650 |
Total risk weighted assets | $50,463,000 | 2,666 |
Total unused commitments | $8,177,000 | 3,730 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $64,857,000 | 4,505 |
Cash and due from depository institutions | $11,560,000 | 4,107 |
Interest-bearing balances | $10,777,000 | 3,256 |
Securities | $1,881,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $47,297,000 | 4,205 |
Loan loss allowance | $505,000 | 4,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,714,000 | 3,353 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,405,000 | 3,700 |
Life insurance assets | $1,686,000 | 2,689 |
Total liabilities and capital | $64,857,000 | 4,505 |
Total liabilities | $56,542,000 | 4,501 |
Total deposits | $56,086,000 | 4,458 |
Interest-bearing deposits | $42,049,000 | 4,437 |
Deposits held in domestic offices | $56,086,000 | 4,458 |
% insured | 88.46% | 879 |
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 | $456,000 | 3,939 |
Total equity capital | $8,315,000 | 4,444 |
Total bank equity capital | $8,315,000 | 4,444 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $1,500,000 | 3,869 |
Undivided profits | $5,315,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $539,000 | 3,872 |
Earning assets | $59,955,000 | 4,493 |
Long-term assets (5+ years) | $19,267,000 | 4,024 |
Average Assets, year-to-date | $59,168,250 | 4,539 |
Average Assets, quarterly | $63,016,000 | 4,527 |
Volatile liabilities | $2,100,000 | 4,378 |
Insider loans | $1,195,000 | 2,590 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $987,000 | 1,337 |
Unused loan commitments | $6,960,000 | 3,865 |
Tier 1 (core) risk-based capital | $8,264,000 | 4,396 |
Tier 2 risk-based capital | $505,000 | 2,677 |
Total risk weighted assets | $51,226,000 | 2,676 |
Total unused commitments | $6,960,000 | 3,865 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $61,175,000 | 4,576 |
Cash and due from depository institutions | $10,940,000 | 4,052 |
Interest-bearing balances | $10,076,000 | 3,372 |
Securities | $2,099,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $44,102,000 | 4,278 |
Loan loss allowance | $503,000 | 4,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,738,000 | 3,361 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,296,000 | 3,730 |
Life insurance assets | $1,675,000 | 2,702 |
Total liabilities and capital | $61,175,000 | 4,576 |
Total liabilities | $53,101,000 | 4,570 |
Total deposits | $52,708,000 | 4,525 |
Interest-bearing deposits | $38,519,000 | 4,519 |
Deposits held in domestic offices | $52,708,000 | 4,525 |
% insured | 89.50% | 807 |
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 | $393,000 | 4,056 |
Total equity capital | $8,074,000 | 4,477 |
Total bank equity capital | $8,074,000 | 4,477 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $1,500,000 | 3,886 |
Undivided profits | $5,074,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $428,000 | 4,111 |
Earning assets | $56,277,000 | 4,569 |
Long-term assets (5+ years) | $16,773,000 | 4,123 |
Average Assets, year-to-date | $57,272,000 | 4,577 |
Average Assets, quarterly | $58,977,500 | 4,571 |
Volatile liabilities | $2,094,000 | 4,412 |
Insider loans | $1,248,000 | 2,574 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $662,000 | 1,396 |
Unused loan commitments | $6,590,000 | 3,909 |
Tier 1 (core) risk-based capital | $8,021,000 | 4,431 |
Tier 2 risk-based capital | $503,000 | 2,727 |
Total risk weighted assets | $48,428,000 | 2,775 |
Total unused commitments | $6,590,000 | 3,909 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $56,780,000 | 4,609 |
Cash and due from depository institutions | $10,331,000 | 4,094 |
Interest-bearing balances | $9,583,000 | 3,020 |
Securities | $2,047,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,443,000 | 4,352 |
Loan loss allowance | $502,000 | 4,296 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,763,000 | 3,375 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,196,000 | 3,771 |
Life insurance assets | $1,663,000 | 2,726 |
Total liabilities and capital | $56,780,000 | 4,609 |
Total liabilities | $49,075,000 | 4,593 |
Total deposits | $48,738,000 | 4,561 |
Interest-bearing deposits | $37,684,000 | 4,539 |
Deposits held in domestic offices | $48,738,000 | 4,561 |
% insured | 89.01% | 1,010 |
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 | $337,000 | 4,033 |
Total equity capital | $7,705,000 | 4,527 |
Total bank equity capital | $7,705,000 | 4,527 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $4,705,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $321,000 | 4,350 |
Earning assets | $52,073,000 | 4,607 |
Long-term assets (5+ years) | $14,422,000 | 4,230 |
Average Assets, year-to-date | $55,320,500 | 4,622 |
Average Assets, quarterly | $55,320,500 | 4,622 |
Volatile liabilities | $1,837,000 | 4,466 |
Insider loans | $1,014,000 | 2,774 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,158,000 | 3,988 |
Tier 1 (core) risk-based capital | $7,694,000 | 4,498 |
Tier 2 risk-based capital | $497,000 | 2,854 |
Total risk weighted assets | $39,774,000 | 3,014 |
Total unused commitments | $6,158,000 | 3,988 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $53,861,000 | 4,698 |
Cash and due from depository institutions | $5,044,000 | 4,227 |
Interest-bearing balances | $4,412,000 | 3,779 |
Securities | $2,088,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $42,767,000 | 4,344 |
Loan loss allowance | $494,000 | 4,352 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,748,000 | 3,409 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,214,000 | 3,807 |
Life insurance assets | $1,652,000 | 2,747 |
Total liabilities and capital | $53,861,000 | 4,698 |
Total liabilities | $46,171,000 | 4,694 |
Total deposits | $45,809,000 | 4,665 |
Interest-bearing deposits | $35,740,000 | 4,632 |
Deposits held in domestic offices | $45,809,000 | 4,665 |
% insured | 90.48% | 799 |
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 | $362,000 | 3,994 |
Total equity capital | $7,690,000 | 4,574 |
Total bank equity capital | $7,690,000 | 4,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $4,690,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $360,000 | 4,314 |
Earning assets | $49,267,000 | 4,699 |
Long-term assets (5+ years) | $15,847,000 | 4,153 |
Average Assets, year-to-date | $53,319,600 | 4,691 |
Average Assets, quarterly | $53,464,000 | 4,707 |
Volatile liabilities | $1,806,000 | 4,533 |
Insider loans | $982,000 | 2,845 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $976,000 | 1,003 |
Unused loan commitments | $4,842,000 | 4,177 |
Tier 1 (core) risk-based capital | $7,646,000 | 4,548 |
Tier 2 risk-based capital | $494,000 | 4,250 |
Total risk weighted assets | $41,428,000 | 4,456 |
Total unused commitments | $4,842,000 | 4,177 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $53,067,000 | 4,779 |
Cash and due from depository institutions | $5,682,000 | 4,159 |
Interest-bearing balances | $4,823,000 | 3,705 |
Securities | $2,294,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,077,000 | 4,440 |
Loan loss allowance | $505,000 | 4,376 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,719,000 | 3,451 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,295,000 | 3,811 |
Life insurance assets | $1,640,000 | 2,771 |
Total liabilities and capital | $53,067,000 | 4,779 |
Total liabilities | $45,406,000 | 4,766 |
Total deposits | $45,028,000 | 4,730 |
Interest-bearing deposits | $34,660,000 | 4,706 |
Deposits held in domestic offices | $45,028,000 | 4,730 |
% insured | 91.47% | 686 |
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 | $378,000 | 4,171 |
Total equity capital | $7,661,000 | 4,640 |
Total bank equity capital | $7,661,000 | 4,640 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $4,661,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $443,000 | 4,140 |
Earning assets | $48,194,000 | 4,778 |
Long-term assets (5+ years) | $16,169,000 | 4,166 |
Average Assets, year-to-date | $53,184,250 | 4,768 |
Average Assets, quarterly | $53,450,000 | 4,770 |
Volatile liabilities | $1,492,000 | 4,690 |
Insider loans | $912,000 | 2,970 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $805,000 | 1,148 |
Unused loan commitments | $4,838,000 | 4,226 |
Tier 1 (core) risk-based capital | $7,612,000 | 4,611 |
Tier 2 risk-based capital | $500,000 | 4,285 |
Total risk weighted assets | $40,007,000 | 4,544 |
Total unused commitments | $4,838,000 | 4,226 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $53,833,000 | 4,792 |
Cash and due from depository institutions | $6,437,000 | 4,123 |
Interest-bearing balances | $5,020,000 | 3,633 |
Securities | $2,283,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $40,977,000 | 4,468 |
Loan loss allowance | $505,000 | 4,420 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,741,000 | 3,456 |
Other real estate owned | $70,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,325,000 | 3,801 |
Life insurance assets | $1,629,000 | 2,789 |
Total liabilities and capital | $53,833,000 | 4,792 |
Total liabilities | $46,369,000 | 4,786 |
Total deposits | $46,034,000 | 4,749 |
Interest-bearing deposits | $36,010,000 | 4,707 |
Deposits held in domestic offices | $46,034,000 | 4,749 |
% insured | 90.41% | 903 |
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 | $335,000 | 4,172 |
Total equity capital | $7,464,000 | 4,687 |
Total bank equity capital | $7,464,000 | 4,687 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $4,464,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $338,000 | 4,514 |
Earning assets | $48,280,000 | 4,812 |
Long-term assets (5+ years) | $16,546,000 | 4,171 |
Average Assets, year-to-date | $53,223,330 | 4,801 |
Average Assets, quarterly | $53,631,000 | 4,789 |
Volatile liabilities | $1,489,000 | 4,715 |
Insider loans | $938,000 | 2,979 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $88,000 | 1,567 |
Unused loan commitments | $5,341,000 | 4,206 |
Tier 1 (core) risk-based capital | $7,424,000 | 4,660 |
Tier 2 risk-based capital | $505,000 | 4,312 |
Total risk weighted assets | $41,208,000 | 4,553 |
Total unused commitments | $5,341,000 | 4,206 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $53,429,000 | 4,849 |
Cash and due from depository institutions | $5,322,000 | 4,227 |
Interest-bearing balances | $3,705,000 | 4,063 |
Securities | $2,145,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $41,978,000 | 4,476 |
Loan loss allowance | $504,000 | 4,462 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,744,000 | 3,487 |
Other real estate owned | $70,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,170,000 | 3,904 |
Life insurance assets | $1,617,000 | 2,806 |
Total liabilities and capital | $53,429,000 | 4,849 |
Total liabilities | $46,202,000 | 4,842 |
Total deposits | $45,906,000 | 4,802 |
Interest-bearing deposits | $35,387,000 | 4,786 |
Deposits held in domestic offices | $45,906,000 | 4,802 |
% insured | 90.30% | 925 |
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 | $296,000 | 4,204 |
Total equity capital | $7,227,000 | 4,736 |
Total bank equity capital | $7,227,000 | 4,736 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $4,227,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $321,000 | 4,596 |
Earning assets | $47,828,000 | 4,863 |
Long-term assets (5+ years) | $16,046,000 | 4,245 |
Average Assets, year-to-date | $52,918,500 | 4,855 |
Average Assets, quarterly | $52,918,500 | 4,855 |
Volatile liabilities | $1,485,000 | 4,752 |
Insider loans | $824,000 | 3,146 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $68,000 | 1,446 |
Unused loan commitments | $4,770,000 | 4,337 |
Tier 1 (core) risk-based capital | $7,206,000 | 4,730 |
Tier 2 risk-based capital | $504,000 | 4,349 |
Total risk weighted assets | $41,380,000 | 4,586 |
Total unused commitments | $4,770,000 | 4,337 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $52,408,000 | 4,902 |
Cash and due from depository institutions | $2,519,000 | 4,261 |
Interest-bearing balances | $1,442,000 | 4,602 |
Securities | $2,481,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $43,392,000 | 4,473 |
Loan loss allowance | $504,000 | 4,490 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,766,000 | 3,475 |
Other real estate owned | $70,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,180,000 | 3,957 |
Life insurance assets | $1,606,000 | 2,823 |
Total liabilities and capital | $52,408,000 | 4,902 |
Total liabilities | $45,246,000 | 4,897 |
Total deposits | $45,003,000 | 4,859 |
Interest-bearing deposits | $34,447,000 | 4,830 |
Deposits held in domestic offices | $45,003,000 | 4,859 |
% insured | 90.73% | 848 |
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 | $243,000 | 4,320 |
Total equity capital | $7,162,000 | 4,753 |
Total bank equity capital | $7,162,000 | 4,753 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $4,162,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $390,000 | 4,394 |
Earning assets | $47,315,000 | 4,916 |
Long-term assets (5+ years) | $16,929,000 | 4,226 |
Average Assets, year-to-date | $53,033,000 | 4,887 |
Average Assets, quarterly | $52,496,000 | 4,901 |
Volatile liabilities | $1,787,000 | 4,703 |
Insider loans | $894,000 | 3,108 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $188,000 | 1,306 |
Unused loan commitments | $3,934,000 | 4,486 |
Tier 1 (core) risk-based capital | $7,162,000 | 4,762 |
Tier 2 risk-based capital | $504,000 | 4,385 |
Total risk weighted assets | $49,001,000 | 4,413 |
Total unused commitments | $3,934,000 | 4,486 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $52,584,000 | 4,951 |
Cash and due from depository institutions | $4,093,000 | 4,394 |
Interest-bearing balances | $2,591,000 | 4,201 |
Securities | $2,460,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,961,000 | 4,556 |
Loan loss allowance | $503,000 | 4,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,777,000 | 3,493 |
Other real estate owned | $74,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,219,000 | 4,015 |
Life insurance assets | $1,593,000 | 2,856 |
Total liabilities and capital | $52,584,000 | 4,951 |
Total liabilities | $45,506,000 | 4,935 |
Total deposits | $45,366,000 | 4,898 |
Interest-bearing deposits | $34,557,000 | 4,878 |
Deposits held in domestic offices | $45,366,000 | 4,898 |
% insured | 88.93% | 1,236 |
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 | $140,000 | 4,932 |
Total equity capital | $7,078,000 | 4,801 |
Total bank equity capital | $7,078,000 | 4,801 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $4,078,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $418,000 | 4,385 |
Earning assets | $47,012,000 | 4,966 |
Long-term assets (5+ years) | $16,900,000 | 4,269 |
Average Assets, year-to-date | $53,189,250 | 4,941 |
Average Assets, quarterly | $52,819,000 | 4,943 |
Volatile liabilities | $1,366,000 | 4,906 |
Insider loans | $894,000 | 3,104 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $536,000 | 1,125 |
Unused loan commitments | $3,401,000 | 4,615 |
Tier 1 (core) risk-based capital | $7,078,000 | 4,824 |
Tier 2 risk-based capital | $503,000 | 4,430 |
Total risk weighted assets | $47,468,000 | 4,497 |
Total unused commitments | $3,401,000 | 4,615 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $53,054,000 | 4,997 |
Cash and due from depository institutions | $7,178,000 | 4,349 |
Interest-bearing balances | $5,873,000 | 3,353 |
Securities | $3,488,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,389,000 | 4,689 |
Loan loss allowance | $503,000 | 4,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,800,000 | 3,498 |
Other real estate owned | $74,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,125,000 | 4,032 |
Life insurance assets | $1,580,000 | 2,873 |
Total liabilities and capital | $53,054,000 | 4,997 |
Total liabilities | $46,129,000 | 4,984 |
Total deposits | $46,014,000 | 4,949 |
Interest-bearing deposits | $35,556,000 | 4,912 |
Deposits held in domestic offices | $46,014,000 | 4,949 |
% insured | 90.07% | 1,061 |
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 | $115,000 | 4,993 |
Total equity capital | $6,925,000 | 4,861 |
Total bank equity capital | $6,925,000 | 4,861 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $3,925,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $337,000 | 4,608 |
Earning assets | $47,750,000 | 5,010 |
Long-term assets (5+ years) | $15,861,000 | 4,383 |
Average Assets, year-to-date | $53,391,000 | 4,993 |
Average Assets, quarterly | $54,130,000 | 4,982 |
Volatile liabilities | $1,365,000 | 4,898 |
Insider loans | $785,000 | 3,270 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $108,000 | 1,606 |
Unused loan commitments | $3,852,000 | 4,603 |
Tier 1 (core) risk-based capital | $6,925,000 | 4,883 |
Tier 2 risk-based capital | $441,000 | 4,606 |
Total risk weighted assets | $35,204,000 | 4,877 |
Total unused commitments | $3,852,000 | 4,603 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $55,206,000 | 5,019 |
Cash and due from depository institutions | $8,946,000 | 4,545 |
Interest-bearing balances | $7,933,000 | 3,152 |
Securities | $4,243,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,828,000 | 4,735 |
Loan loss allowance | $502,000 | 4,629 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,824,000 | 3,511 |
Other real estate owned | $74,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,291,000 | 3,940 |
Life insurance assets | $1,568,000 | 2,898 |
Total liabilities and capital | $55,206,000 | 5,019 |
Total liabilities | $48,418,000 | 4,996 |
Total deposits | $48,292,000 | 4,960 |
Interest-bearing deposits | $37,782,000 | 4,930 |
Deposits held in domestic offices | $48,292,000 | 4,960 |
% insured | 88.34% | 1,450 |
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 | $126,000 | 4,917 |
Total equity capital | $6,788,000 | 4,927 |
Total bank equity capital | $6,788,000 | 4,927 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $3,788,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $353,000 | 4,509 |
Earning assets | $50,004,000 | 5,031 |
Long-term assets (5+ years) | $17,033,000 | 4,390 |
Average Assets, year-to-date | $53,559,500 | 5,046 |
Average Assets, quarterly | $53,559,500 | 5,046 |
Volatile liabilities | $1,400,000 | 4,908 |
Insider loans | $760,000 | 3,322 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $322,000 | 1,221 |
Unused loan commitments | $4,420,000 | 4,566 |
Tier 1 (core) risk-based capital | $6,793,000 | 4,941 |
Tier 2 risk-based capital | $325,000 | 4,922 |
Total risk weighted assets | $25,836,000 | 5,169 |
Total unused commitments | $4,420,000 | 4,566 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $51,913,000 | 5,132 |
Cash and due from depository institutions | $2,863,000 | 4,508 |
Interest-bearing balances | $2,046,000 | 4,558 |
Securities | $4,169,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,677,000 | 4,721 |
Loan loss allowance | $501,000 | 4,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,849,000 | 3,533 |
Other real estate owned | $123,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,232,000 | 4,037 |
Life insurance assets | $1,555,000 | 2,924 |
Total liabilities and capital | $51,913,000 | 5,132 |
Total liabilities | $45,090,000 | 5,119 |
Total deposits | $44,960,000 | 5,076 |
Interest-bearing deposits | $34,756,000 | 5,055 |
Deposits held in domestic offices | $44,960,000 | 5,076 |
% insured | 89.24% | 1,236 |
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 | $130,000 | 4,918 |
Total equity capital | $6,823,000 | 4,977 |
Total bank equity capital | $6,823,000 | 4,977 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $3,823,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $358,000 | 4,623 |
Earning assets | $46,892,000 | 5,139 |
Long-term assets (5+ years) | $18,208,000 | 4,394 |
Average Assets, year-to-date | $52,311,000 | 5,117 |
Average Assets, quarterly | $52,677,500 | 5,113 |
Volatile liabilities | $1,870,000 | 4,849 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $338,000 | 1,274 |
Unused loan commitments | $5,647,000 | 4,325 |
Tier 1 (core) risk-based capital | $6,780,000 | 4,986 |
Tier 2 risk-based capital | $501,000 | 4,563 |
Total risk weighted assets | $40,470,000 | 4,823 |
Total unused commitments | $5,647,000 | 4,325 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $53,442,000 | 5,151 |
Cash and due from depository institutions | $6,766,000 | 4,462 |
Interest-bearing balances | $5,320,000 | 3,588 |
Securities | $4,367,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $38,139,000 | 4,831 |
Loan loss allowance | $501,000 | 4,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,859,000 | 3,560 |
Other real estate owned | $62,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,249,000 | 4,076 |
Life insurance assets | $1,540,000 | 2,951 |
Total liabilities and capital | $53,442,000 | 5,151 |
Total liabilities | $46,678,000 | 5,137 |
Total deposits | $46,417,000 | 5,091 |
Interest-bearing deposits | $36,284,000 | 5,063 |
Deposits held in domestic offices | $46,417,000 | 5,091 |
% insured | 89.47% | 1,267 |
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 | $261,000 | 4,653 |
Total equity capital | $6,764,000 | 5,062 |
Total bank equity capital | $6,764,000 | 5,062 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $3,764,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $359,000 | 4,635 |
Earning assets | $47,826,000 | 5,175 |
Long-term assets (5+ years) | $16,699,000 | 4,558 |
Average Assets, year-to-date | $52,410,500 | 5,172 |
Average Assets, quarterly | $53,456,500 | 5,149 |
Volatile liabilities | $2,711,000 | 4,661 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $246,000 | 1,458 |
Unused loan commitments | $5,108,000 | 4,465 |
Tier 1 (core) risk-based capital | $6,701,000 | 5,050 |
Tier 2 risk-based capital | $478,000 | 4,674 |
Total risk weighted assets | $38,271,000 | 4,933 |
Total unused commitments | $5,108,000 | 4,465 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $53,471,000 | 5,179 |
Cash and due from depository institutions | $6,969,000 | 4,663 |
Interest-bearing balances | $5,423,000 | 3,578 |
Securities | $4,089,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,223,000 | 4,858 |
Loan loss allowance | $501,000 | 4,758 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,883,000 | 3,566 |
Other real estate owned | $68,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,239,000 | 4,048 |
Life insurance assets | $1,531,000 | 2,948 |
Total liabilities and capital | $53,471,000 | 5,179 |
Total liabilities | $46,820,000 | 5,165 |
Total deposits | $46,600,000 | 5,128 |
Interest-bearing deposits | $37,967,000 | 5,056 |
Deposits held in domestic offices | $46,600,000 | 5,128 |
% insured | 89.22% | 1,401 |
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 | $220,000 | 4,735 |
Total equity capital | $6,651,000 | 5,101 |
Total bank equity capital | $6,651,000 | 5,101 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $3,651,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $289,000 | 4,886 |
Earning assets | $47,735,000 | 5,201 |
Long-term assets (5+ years) | $15,343,000 | 4,659 |
Average Assets, year-to-date | $52,066,670 | 5,213 |
Average Assets, quarterly | $52,511,500 | 5,201 |
Volatile liabilities | $2,735,000 | 4,558 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $84,000 | 1,714 |
Unused loan commitments | $6,050,000 | 4,340 |
Tier 1 (core) risk-based capital | $6,583,000 | 5,088 |
Tier 2 risk-based capital | $485,000 | 4,672 |
Total risk weighted assets | $38,922,000 | 4,939 |
Total unused commitments | $6,050,000 | 4,341 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $51,552,000 | 5,286 |
Cash and due from depository institutions | $6,463,000 | 4,998 |
Interest-bearing balances | $4,859,000 | 3,974 |
Securities | $3,798,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $36,989,000 | 4,922 |
Loan loss allowance | $501,000 | 4,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,909,000 | 3,584 |
Other real estate owned | $76,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,317,000 | 4,025 |
Life insurance assets | $1,516,000 | 2,966 |
Total liabilities and capital | $51,552,000 | 5,286 |
Total liabilities | $45,022,000 | 5,282 |
Total deposits | $44,809,000 | 5,244 |
Interest-bearing deposits | $36,661,000 | 5,159 |
Deposits held in domestic offices | $44,809,000 | 5,244 |
% insured | 90.01% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $213,000 | 4,726 |
Total equity capital | $6,530,000 | 5,156 |
Total bank equity capital | $6,530,000 | 5,156 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $3,530,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $323,000 | 4,729 |
Earning assets | $45,646,000 | 5,314 |
Long-term assets (5+ years) | $14,262,000 | 4,785 |
Average Assets, year-to-date | $51,364,500 | 5,283 |
Average Assets, quarterly | $51,364,500 | 5,283 |
Volatile liabilities | $2,734,000 | 4,568 |
Insider loans | $276,000 | 4,390 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $84,000 | 1,647 |
Unused loan commitments | $6,354,000 | 4,341 |
Tier 1 (core) risk-based capital | $6,464,000 | 5,155 |
Tier 2 risk-based capital | $501,000 | 4,676 |
Total risk weighted assets | $40,597,000 | 4,912 |
Total unused commitments | $6,354,000 | 4,341 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $51,177,000 | 5,330 |
Cash and due from depository institutions | $3,672,000 | 4,952 |
Interest-bearing balances | $2,682,000 | 4,508 |
Securities | $4,085,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,123,000 | 4,909 |
Loan loss allowance | $502,000 | 4,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,916,000 | 3,592 |
Other real estate owned | $86,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,295,000 | 4,128 |
Life insurance assets | $1,502,000 | 2,970 |
Total liabilities and capital | $51,177,000 | 5,330 |
Total liabilities | $44,612,000 | 5,320 |
Total deposits | $43,874,000 | 5,297 |
Interest-bearing deposits | $35,463,000 | 5,230 |
Deposits held in domestic offices | $43,874,000 | 5,297 |
% insured | 90.95% | 1,074 |
Federal funds purchased & repurchase agreements | $550,000 | 1,610 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $188,000 | 4,778 |
Total equity capital | $6,565,000 | 5,178 |
Total bank equity capital | $6,565,000 | 5,178 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $3,565,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $378,000 | 4,601 |
Earning assets | $45,890,000 | 5,340 |
Long-term assets (5+ years) | $14,152,000 | 4,836 |
Average Assets, year-to-date | $50,680,800 | 5,331 |
Average Assets, quarterly | $50,419,000 | 5,341 |
Volatile liabilities | $2,039,000 | 4,860 |
Insider loans | $532,000 | 3,905 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $371,000 | 1,407 |
Unused loan commitments | $5,049,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,495,000 | 5,178 |
Tier 2 risk-based capital | $486,000 | 4,759 |
Total risk weighted assets | $38,899,000 | 5,024 |
Total unused commitments | $5,049,000 | 4,548 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $49,661,000 | 5,412 |
Cash and due from depository institutions | $4,236,000 | 4,796 |
Interest-bearing balances | $2,934,000 | 4,503 |
Securities | $4,709,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,977,000 | 5,001 |
Loan loss allowance | $530,000 | 4,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,940,000 | 3,602 |
Other real estate owned | $89,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $710,000 | 5,403 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $49,661,000 | 5,412 |
Total liabilities | $43,067,000 | 5,400 |
Total deposits | $42,868,000 | 5,357 |
Interest-bearing deposits | $34,935,000 | 5,284 |
Deposits held in domestic offices | $42,868,000 | 5,357 |
% insured | 90.97% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $199,000 | 5,096 |
Total equity capital | $6,594,000 | 5,253 |
Total bank equity capital | $6,594,000 | 5,253 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $3,594,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $358,000 | 4,713 |
Earning assets | $45,620,000 | 5,397 |
Long-term assets (5+ years) | $14,607,000 | 4,845 |
Average Assets, year-to-date | $50,556,750 | 5,387 |
Average Assets, quarterly | $49,780,500 | 5,407 |
Volatile liabilities | $1,186,000 | 5,232 |
Insider loans | $537,000 | 3,952 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,827,000 | 4,629 |
Tier 1 (core) risk-based capital | $6,461,000 | 5,229 |
Tier 2 risk-based capital | $481,000 | 4,817 |
Total risk weighted assets | $38,457,000 | 5,091 |
Total unused commitments | $4,827,000 | 4,629 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $49,900,000 | 5,462 |
Cash and due from depository institutions | $6,541,000 | 5,058 |
Interest-bearing balances | $5,449,000 | 3,715 |
Securities | $4,447,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,188,000 | 5,091 |
Loan loss allowance | $530,000 | 4,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,960,000 | 3,640 |
Other real estate owned | $92,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $672,000 | 5,464 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $49,900,000 | 5,462 |
Total liabilities | $43,427,000 | 5,451 |
Total deposits | $43,240,000 | 5,406 |
Interest-bearing deposits | $35,116,000 | 5,355 |
Deposits held in domestic offices | $43,240,000 | 5,406 |
% insured | 90.00% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $187,000 | 5,126 |
Total equity capital | $6,473,000 | 5,325 |
Total bank equity capital | $6,473,000 | 5,325 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $3,473,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $302,000 | 4,960 |
Earning assets | $46,084,000 | 5,446 |
Long-term assets (5+ years) | $13,218,000 | 4,989 |
Average Assets, year-to-date | $50,855,330 | 5,442 |
Average Assets, quarterly | $50,537,000 | 5,449 |
Volatile liabilities | $1,892,000 | 4,983 |
Insider loans | $101,000 | 5,022 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $50,000 | 1,892 |
Unused loan commitments | $5,120,000 | 4,639 |
Tier 1 (core) risk-based capital | $6,330,000 | 5,309 |
Tier 2 risk-based capital | $459,000 | 4,905 |
Total risk weighted assets | $36,671,000 | 5,185 |
Total unused commitments | $5,120,000 | 4,639 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $51,174,000 | 5,486 |
Cash and due from depository institutions | $8,325,000 | 4,993 |
Interest-bearing balances | $7,247,000 | 3,407 |
Securities | $4,295,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $35,823,000 | 5,128 |
Loan loss allowance | $530,000 | 4,933 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,938,000 | 3,667 |
Other real estate owned | $98,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $695,000 | 5,479 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $51,174,000 | 5,486 |
Total liabilities | $44,783,000 | 5,479 |
Total deposits | $44,558,000 | 5,433 |
Interest-bearing deposits | $36,380,000 | 5,366 |
Deposits held in domestic offices | $44,558,000 | 5,433 |
% insured | 88.30% | 1,925 |
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 | $225,000 | 4,869 |
Total equity capital | $6,391,000 | 5,355 |
Total bank equity capital | $6,391,000 | 5,355 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $3,391,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $293,000 | 5,042 |
Earning assets | $47,365,000 | 5,460 |
Long-term assets (5+ years) | $15,230,000 | 4,900 |
Average Assets, year-to-date | $51,333,000 | 5,483 |
Average Assets, quarterly | $51,333,000 | 5,483 |
Volatile liabilities | $2,625,000 | 4,726 |
Insider loans | $429,000 | 4,211 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,967,000 | 4,707 |
Tier 1 (core) risk-based capital | $6,226,000 | 5,353 |
Tier 2 risk-based capital | $457,000 | 4,932 |
Total risk weighted assets | $36,512,000 | 5,224 |
Total unused commitments | $4,967,000 | 4,707 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $51,492,000 | 5,523 |
Cash and due from depository institutions | $5,880,000 | 5,141 |
Interest-bearing balances | $3,634,000 | 4,287 |
Securities | $4,219,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,631,000 | 5,081 |
Loan loss allowance | $530,000 | 4,954 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,961,000 | 3,672 |
Other real estate owned | $99,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $702,000 | 5,542 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,492,000 | 5,523 |
Total liabilities | $45,138,000 | 5,513 |
Total deposits | $44,929,000 | 5,465 |
Interest-bearing deposits | $36,452,000 | 5,404 |
Deposits held in domestic offices | $44,929,000 | 5,465 |
% insured | 87.70% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $209,000 | 4,904 |
Total equity capital | $6,354,000 | 5,383 |
Total bank equity capital | $6,354,000 | 5,383 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $3,354,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $331,000 | 4,914 |
Earning assets | $46,484,000 | 5,526 |
Long-term assets (5+ years) | $17,298,000 | 4,797 |
Average Assets, year-to-date | $50,358,400 | 5,533 |
Average Assets, quarterly | $50,709,000 | 5,534 |
Volatile liabilities | $2,625,000 | 4,785 |
Insider loans | $909,000 | 3,442 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $287,000 | 1,498 |
Unused loan commitments | $5,284,000 | 4,597 |
Tier 1 (core) risk-based capital | $6,196,000 | 5,386 |
Tier 2 risk-based capital | $485,000 | 4,884 |
Total risk weighted assets | $38,780,000 | 5,189 |
Total unused commitments | $5,284,000 | 4,597 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $49,926,000 | 5,623 |
Cash and due from depository institutions | $3,409,000 | 4,875 |
Interest-bearing balances | $2,350,000 | 4,800 |
Securities | $4,591,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $39,066,000 | 5,115 |
Loan loss allowance | $529,000 | 5,019 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,943,000 | 3,721 |
Other real estate owned | $99,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $818,000 | 5,507 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,927,000 | 5,623 |
Total liabilities | $43,662,000 | 5,610 |
Total deposits | $43,417,000 | 5,559 |
Interest-bearing deposits | $35,676,000 | 5,489 |
Deposits held in domestic offices | $43,417,000 | 5,559 |
% insured | 90.36% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $245,000 | 5,053 |
Total equity capital | $6,265,000 | 5,474 |
Total bank equity capital | $6,265,000 | 5,474 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $3,265,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $344,000 | 4,968 |
Earning assets | $46,007,000 | 5,604 |
Long-term assets (5+ years) | $18,202,000 | 4,812 |
Average Assets, year-to-date | $50,075,000 | 5,608 |
Average Assets, quarterly | $49,776,000 | 5,623 |
Volatile liabilities | $1,793,000 | 5,172 |
Insider loans | $623,000 | 3,931 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $363,000 | 1,436 |
Unused loan commitments | $3,567,000 | 5,070 |
Tier 1 (core) risk-based capital | $6,157,000 | 5,460 |
Tier 2 risk-based capital | $470,000 | 4,975 |
Total risk weighted assets | $37,578,000 | 5,277 |
Total unused commitments | $3,567,000 | 5,070 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $49,626,000 | 5,682 |
Cash and due from depository institutions | $8,820,000 | 5,038 |
Interest-bearing balances | $7,722,000 | 3,056 |
Securities | $4,740,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,110,000 | 5,364 |
Loan loss allowance | $529,000 | 5,066 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,971,000 | 3,726 |
Other real estate owned | $99,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $886,000 | 5,454 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $49,626,000 | 5,682 |
Total liabilities | $43,464,000 | 5,671 |
Total deposits | $43,242,000 | 5,631 |
Interest-bearing deposits | $35,677,000 | 5,553 |
Deposits held in domestic offices | $43,242,000 | 5,631 |
% insured | 91.12% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $222,000 | 5,057 |
Total equity capital | $6,162,000 | 5,523 |
Total bank equity capital | $6,162,000 | 5,523 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $3,162,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $289,000 | 5,202 |
Earning assets | $45,572,000 | 5,673 |
Long-term assets (5+ years) | $18,160,000 | 4,858 |
Average Assets, year-to-date | $50,124,670 | 5,664 |
Average Assets, quarterly | $50,455,500 | 5,665 |
Volatile liabilities | $1,085,000 | 5,574 |
Insider loans | $335,000 | 4,584 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,008,000 | 5,038 |
Tier 1 (core) risk-based capital | $6,018,000 | 5,530 |
Tier 2 risk-based capital | $420,000 | 5,162 |
Total risk weighted assets | $33,534,000 | 5,468 |
Total unused commitments | $4,008,000 | 5,038 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $51,285,000 | 5,704 |
Cash and due from depository institutions | $6,917,000 | 5,077 |
Interest-bearing balances | $5,716,000 | 3,931 |
Securities | $5,671,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,438,000 | 5,283 |
Loan loss allowance | $528,000 | 5,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,998,000 | 3,722 |
Other real estate owned | $134,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,127,000 | 5,153 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $51,285,000 | 5,704 |
Total liabilities | $45,030,000 | 5,701 |
Total deposits | $41,774,000 | 5,731 |
Interest-bearing deposits | $34,998,000 | 5,643 |
Deposits held in domestic offices | $41,774,000 | 5,731 |
% insured | 92.92% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $256,000 | 4,925 |
Total equity capital | $6,255,000 | 5,554 |
Total bank equity capital | $6,255,000 | 5,553 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $3,255,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $245,000 | 5,484 |
Earning assets | $46,825,000 | 5,696 |
Long-term assets (5+ years) | $18,627,000 | 4,860 |
Average Assets, year-to-date | $50,374,000 | 5,715 |
Average Assets, quarterly | $50,374,000 | 5,715 |
Volatile liabilities | $377,000 | 6,012 |
Insider loans | $1,273,000 | 3,050 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,993,000 | 4,852 |
Tier 1 (core) risk-based capital | $6,054,000 | 5,563 |
Tier 2 risk-based capital | $540,000 | 4,816 |
Total risk weighted assets | $43,234,000 | 5,155 |
Total unused commitments | $4,993,000 | 4,852 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $49,463,000 | 5,807 |
Cash and due from depository institutions | $3,594,000 | 5,150 |
Interest-bearing balances | $2,799,000 | 4,649 |
Securities | $5,505,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,185,000 | 5,339 |
Loan loss allowance | $522,000 | 5,193 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,026,000 | 3,766 |
Other real estate owned | $954,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,199,000 | 5,151 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,462,000 | 5,807 |
Total liabilities | $43,275,000 | 5,808 |
Total deposits | $40,107,000 | 5,842 |
Interest-bearing deposits | $33,173,000 | 5,764 |
Deposits held in domestic offices | $40,107,000 | 5,842 |
% insured | 94.41% | 722 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $168,000 | 5,360 |
Total equity capital | $6,187,000 | 5,614 |
Total bank equity capital | $6,187,000 | 5,613 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $3,187,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $319,000 | 5,145 |
Earning assets | $44,489,000 | 5,827 |
Long-term assets (5+ years) | $19,350,000 | 4,873 |
Average Assets, year-to-date | $49,174,400 | 5,805 |
Average Assets, quarterly | $49,805,000 | 5,791 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $1,055,000 | 3,371 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $82,000 | 1,782 |
Unused loan commitments | $3,248,000 | 5,251 |
Tier 1 (core) risk-based capital | $6,017,000 | 5,618 |
Tier 2 risk-based capital | $459,000 | 5,156 |
Total risk weighted assets | $39,234,000 | 5,373 |
Total unused commitments | $3,248,000 | 5,251 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $50,147,000 | 5,854 |
Cash and due from depository institutions | $5,478,000 | 5,326 |
Interest-bearing balances | $4,141,000 | 4,113 |
Securities | $4,614,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,886,000 | 5,391 |
Loan loss allowance | $526,000 | 5,248 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,043,000 | 3,789 |
Other real estate owned | $859,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,267,000 | 5,183 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,147,000 | 5,854 |
Total liabilities | $43,984,000 | 5,844 |
Total deposits | $40,826,000 | 5,871 |
Interest-bearing deposits | $33,183,000 | 5,828 |
Deposits held in domestic offices | $40,826,000 | 5,871 |
% insured | 94.44% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $158,000 | 5,736 |
Total equity capital | $6,163,000 | 5,678 |
Total bank equity capital | $6,163,000 | 5,677 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $3,163,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $343,000 | 5,165 |
Earning assets | $44,641,000 | 5,874 |
Long-term assets (5+ years) | $18,766,000 | 5,024 |
Average Assets, year-to-date | $49,102,250 | 5,873 |
Average Assets, quarterly | $49,531,000 | 5,872 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,150,000 | 3,274 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $199,000 | 1,631 |
Unused loan commitments | $3,650,000 | 5,206 |
Tier 1 (core) risk-based capital | $5,979,000 | 5,695 |
Tier 2 risk-based capital | $455,000 | 5,211 |
Total risk weighted assets | $37,948,000 | 5,489 |
Total unused commitments | $3,650,000 | 5,206 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $48,915,000 | 5,932 |
Cash and due from depository institutions | $8,901,000 | 5,483 |
Interest-bearing balances | $7,732,000 | 3,101 |
Securities | $4,255,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,177,000 | 5,609 |
Loan loss allowance | $561,000 | 5,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,071,000 | 3,800 |
Other real estate owned | $1,262,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,249,000 | 5,182 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,915,000 | 5,932 |
Total liabilities | $42,891,000 | 5,928 |
Total deposits | $39,764,000 | 5,977 |
Interest-bearing deposits | $32,647,000 | 5,908 |
Deposits held in domestic offices | $39,764,000 | 5,977 |
% insured | 93.09% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $127,000 | 5,874 |
Total equity capital | $6,024,000 | 5,744 |
Total bank equity capital | $6,024,000 | 5,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $3,024,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $285,000 | 5,432 |
Earning assets | $43,164,000 | 5,975 |
Long-term assets (5+ years) | $17,538,000 | 5,181 |
Average Assets, year-to-date | $48,754,000 | 5,931 |
Average Assets, quarterly | $49,087,500 | 5,928 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $890,000 | 3,666 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $141,000 | 1,770 |
Unused loan commitments | $4,788,000 | 4,958 |
Tier 1 (core) risk-based capital | $5,872,000 | 5,753 |
Tier 2 risk-based capital | $397,000 | 5,472 |
Total risk weighted assets | $35,113,000 | 5,623 |
Total unused commitments | $4,788,000 | 4,958 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $49,260,000 | 5,985 |
Cash and due from depository institutions | $9,041,000 | 5,550 |
Interest-bearing balances | $8,117,000 | 3,388 |
Securities | $4,203,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,458,000 | 5,621 |
Loan loss allowance | $597,000 | 5,187 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,091,000 | 3,810 |
Other real estate owned | $1,294,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,173,000 | 5,334 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,260,000 | 5,985 |
Total liabilities | $43,400,000 | 5,978 |
Total deposits | $40,215,000 | 6,032 |
Interest-bearing deposits | $31,983,000 | 6,012 |
Deposits held in domestic offices | $40,215,000 | 6,032 |
% insured | 90.54% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $185,000 | 5,433 |
Total equity capital | $5,860,000 | 5,807 |
Total bank equity capital | $5,860,000 | 5,807 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $2,860,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $222,000 | 5,842 |
Earning assets | $43,778,000 | 6,020 |
Long-term assets (5+ years) | $17,815,000 | 5,169 |
Average Assets, year-to-date | $48,673,500 | 5,991 |
Average Assets, quarterly | $48,673,500 | 5,991 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,187,000 | 3,246 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $372,000 | 1,265 |
Unused loan commitments | $4,535,000 | 5,089 |
Tier 1 (core) risk-based capital | $5,748,000 | 5,822 |
Tier 2 risk-based capital | $401,000 | 5,495 |
Total risk weighted assets | $35,417,000 | 5,645 |
Total unused commitments | $4,535,000 | 5,089 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $48,087,000 | 6,059 |
Cash and due from depository institutions | $4,528,000 | 5,361 |
Interest-bearing balances | $3,005,000 | 4,727 |
Securities | $4,186,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,908,000 | 5,546 |
Loan loss allowance | $636,000 | 5,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,121,000 | 3,829 |
Other real estate owned | $1,023,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,321,000 | 5,254 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $48,088,000 | 6,059 |
Total liabilities | $42,142,000 | 6,070 |
Total deposits | $38,956,000 | 6,121 |
Interest-bearing deposits | $31,007,000 | 6,094 |
Deposits held in domestic offices | $38,956,000 | 6,121 |
% insured | 90.76% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $186,000 | 5,386 |
Total equity capital | $5,946,000 | 5,798 |
Total bank equity capital | $5,946,000 | 5,798 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $2,946,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $331,000 | 5,279 |
Earning assets | $42,099,000 | 6,107 |
Long-term assets (5+ years) | $17,325,000 | 5,219 |
Average Assets, year-to-date | $48,976,200 | 6,038 |
Average Assets, quarterly | $48,255,500 | 6,051 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,329,000 | 3,099 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $503,000 | 1,230 |
Unused loan commitments | $3,434,000 | 5,362 |
Tier 1 (core) risk-based capital | $5,894,000 | 5,815 |
Tier 2 risk-based capital | $444,000 | 5,394 |
Total risk weighted assets | $37,858,000 | 5,606 |
Total unused commitments | $3,434,000 | 5,362 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $48,424,000 | 6,115 |
Cash and due from depository institutions | $5,384,000 | 5,550 |
Interest-bearing balances | $4,183,000 | 4,316 |
Securities | $4,208,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,386,000 | 5,612 |
Loan loss allowance | $636,000 | 5,234 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,142,000 | 3,829 |
Other real estate owned | $942,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,362,000 | 5,271 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,424,000 | 6,115 |
Total liabilities | $42,586,000 | 6,113 |
Total deposits | $39,360,000 | 6,155 |
Interest-bearing deposits | $32,407,000 | 6,101 |
Deposits held in domestic offices | $39,360,000 | 6,154 |
% insured | 91.66% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $226,000 | 5,524 |
Total equity capital | $5,838,000 | 5,896 |
Total bank equity capital | $5,838,000 | 5,896 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $2,838,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $355,000 | 5,291 |
Earning assets | $42,777,000 | 6,148 |
Long-term assets (5+ years) | $17,790,000 | 5,227 |
Average Assets, year-to-date | $49,198,500 | 6,099 |
Average Assets, quarterly | $48,460,500 | 6,120 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,766,000 | 2,679 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $507,000 | 1,320 |
Unused loan commitments | $3,859,000 | 5,282 |
Tier 1 (core) risk-based capital | $5,772,000 | 5,913 |
Tier 2 risk-based capital | $438,000 | 5,494 |
Total risk weighted assets | $37,046,000 | 5,690 |
Total unused commitments | $3,859,000 | 5,282 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $48,497,000 | 6,146 |
Cash and due from depository institutions | $5,841,000 | 5,704 |
Interest-bearing balances | $4,677,000 | 4,303 |
Securities | $4,535,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,649,000 | 5,659 |
Loan loss allowance | $637,000 | 5,249 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,125,000 | 3,845 |
Other real estate owned | $916,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,431,000 | 5,176 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,497,000 | 6,146 |
Total liabilities | $42,811,000 | 6,157 |
Total deposits | $39,616,000 | 6,198 |
Interest-bearing deposits | $33,458,000 | 6,119 |
Deposits held in domestic offices | $39,616,000 | 6,198 |
% insured | 93.52% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $195,000 | 5,620 |
Total equity capital | $5,686,000 | 5,968 |
Total bank equity capital | $5,686,000 | 5,968 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $2,686,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $303,000 | 5,576 |
Earning assets | $42,861,000 | 6,184 |
Long-term assets (5+ years) | $17,841,000 | 5,210 |
Average Assets, year-to-date | $49,456,670 | 6,138 |
Average Assets, quarterly | $48,349,500 | 6,164 |
Volatile liabilities | $607,000 | 6,322 |
Insider loans | $1,669,000 | 2,787 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $805,000 | 1,347 |
Unused loan commitments | $3,820,000 | 5,339 |
Tier 1 (core) risk-based capital | $5,637,000 | 5,975 |
Tier 2 risk-based capital | $418,000 | 5,585 |
Total risk weighted assets | $36,693,000 | 5,721 |
Total unused commitments | $3,820,000 | 5,339 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $48,202,000 | 6,237 |
Cash and due from depository institutions | $10,196,000 | 5,608 |
Interest-bearing balances | $9,031,000 | 3,622 |
Securities | $4,746,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,807,000 | 5,902 |
Loan loss allowance | $637,000 | 5,309 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,156,000 | 3,851 |
Other real estate owned | $916,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,381,000 | 5,274 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,202,000 | 6,237 |
Total liabilities | $42,485,000 | 6,221 |
Total deposits | $39,261,000 | 6,288 |
Interest-bearing deposits | $33,306,000 | 6,195 |
Deposits held in domestic offices | $39,261,000 | 6,288 |
% insured | 93.46% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $224,000 | 5,538 |
Total equity capital | $5,717,000 | 6,054 |
Total bank equity capital | $5,717,000 | 6,054 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $2,717,000 | 5,047 |
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 | $189,000 | 6,318 |
Earning assets | $42,584,000 | 6,270 |
Long-term assets (5+ years) | $14,097,000 | 5,551 |
Average Assets, year-to-date | $49,936,500 | 6,185 |
Average Assets, quarterly | $49,936,500 | 6,185 |
Volatile liabilities | $607,000 | 6,354 |
Insider loans | $1,297,000 | 3,220 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $615,000 | 1,454 |
Unused loan commitments | $15,502,000 | 3,136 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,035 |
Tier 2 risk-based capital | $360,000 | 5,807 |
Total risk weighted assets | $32,913,000 | 5,930 |
Total unused commitments | $15,502,000 | 3,136 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $51,671,000 | 6,185 |
Cash and due from depository institutions | $13,509,000 | 5,780 |
Interest-bearing balances | $11,201,000 | 2,977 |
Securities | $5,175,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,479,000 | 5,998 |
Loan loss allowance | $637,000 | 5,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,189,000 | 3,847 |
Other real estate owned | $916,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,403,000 | 5,324 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,671,000 | 6,185 |
Total liabilities | $45,831,000 | 6,171 |
Total deposits | $39,741,000 | 6,307 |
Interest-bearing deposits | $31,517,000 | 6,294 |
Deposits held in domestic offices | $39,741,000 | 6,306 |
% insured | 94.46% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $90,000 | 6,439 |
Total equity capital | $5,840,000 | 6,074 |
Total bank equity capital | $5,840,000 | 6,074 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $2,840,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $214,000 | 6,237 |
Earning assets | $44,855,000 | 6,233 |
Long-term assets (5+ years) | $16,352,000 | 5,310 |
Average Assets, year-to-date | $51,030,800 | 6,181 |
Average Assets, quarterly | $51,579,000 | 6,179 |
Volatile liabilities | $3,606,000 | 4,869 |
Insider loans | $1,652,000 | 2,862 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $432,000 | 1,785 |
Unused loan commitments | $4,215,000 | 5,198 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,052 |
Tier 2 risk-based capital | $358,000 | 5,862 |
Total risk weighted assets | $34,046,000 | 5,947 |
Total unused commitments | $4,215,000 | 5,198 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $51,487,000 | 6,249 |
Cash and due from depository institutions | $14,695,000 | 5,983 |
Interest-bearing balances | $13,959,000 | 2,503 |
Securities | $5,124,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,080,000 | 6,145 |
Loan loss allowance | $637,000 | 5,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,198,000 | 3,879 |
Other real estate owned | $908,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,482,000 | 5,328 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,486,000 | 6,249 |
Total liabilities | $45,759,000 | 6,227 |
Total deposits | $39,638,000 | 6,369 |
Interest-bearing deposits | $33,458,000 | 6,293 |
Deposits held in domestic offices | $39,638,000 | 6,369 |
% insured | 92.10% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $121,000 | 6,512 |
Total equity capital | $5,727,000 | 6,182 |
Total bank equity capital | $5,727,000 | 6,181 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $2,727,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $324,000 | 5,767 |
Earning assets | $46,163,000 | 6,261 |
Long-term assets (5+ years) | $17,226,000 | 5,266 |
Average Assets, year-to-date | $50,870,750 | 6,258 |
Average Assets, quarterly | $51,388,000 | 6,249 |
Volatile liabilities | $3,661,000 | 4,935 |
Insider loans | $1,518,000 | 3,059 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $306,000 | 1,924 |
Unused loan commitments | $4,723,000 | 5,107 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,161 |
Tier 2 risk-based capital | $343,000 | 6,009 |
Total risk weighted assets | $31,833,000 | 6,112 |
Total unused commitments | $4,723,000 | 5,107 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $51,289,000 | 6,287 |
Cash and due from depository institutions | $15,326,000 | 6,033 |
Interest-bearing balances | $1,046,000 | 5,822 |
Securities | $4,392,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,944,000 | 6,188 |
Loan loss allowance | $637,000 | 5,458 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,230,000 | 3,871 |
Other real estate owned | $908,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,489,000 | 5,317 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,289,000 | 6,287 |
Total liabilities | $45,676,000 | 6,262 |
Total deposits | $39,564,000 | 6,417 |
Interest-bearing deposits | $33,577,000 | 6,341 |
Deposits held in domestic offices | $39,564,000 | 6,416 |
% insured | 92.47% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $112,000 | 6,554 |
Total equity capital | $5,613,000 | 6,226 |
Total bank equity capital | $5,613,000 | 6,226 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $2,613,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $287,000 | 5,918 |
Earning assets | $32,382,000 | 6,736 |
Long-term assets (5+ years) | $15,199,000 | 5,449 |
Average Assets, year-to-date | $50,665,330 | 6,306 |
Average Assets, quarterly | $51,252,500 | 6,295 |
Volatile liabilities | $2,102,000 | 5,685 |
Insider loans | $1,582,000 | 3,008 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $182,000 | 1,988 |
Unused loan commitments | $3,928,000 | 5,379 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,211 |
Tier 2 risk-based capital | $342,000 | 6,038 |
Total risk weighted assets | $32,240,000 | 6,136 |
Total unused commitments | $3,928,000 | 5,379 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $51,216,000 | 6,348 |
Cash and due from depository institutions | $14,170,000 | 6,063 |
Interest-bearing balances | $13,091,000 | 2,866 |
Securities | $4,116,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $27,388,000 | 6,197 |
Loan loss allowance | $637,000 | 5,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,234,000 | 3,891 |
Other real estate owned | $1,745,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,563,000 | 5,277 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,215,000 | 6,348 |
Total liabilities | $45,701,000 | 6,328 |
Total deposits | $39,549,000 | 6,478 |
Interest-bearing deposits | $33,803,000 | 6,382 |
Deposits held in domestic offices | $39,549,000 | 6,477 |
% insured | 92.04% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $152,000 | 6,254 |
Total equity capital | $5,514,000 | 6,285 |
Total bank equity capital | $5,514,000 | 6,285 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $2,514,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $216,000 | 6,419 |
Earning assets | $44,595,000 | 6,387 |
Long-term assets (5+ years) | $16,399,000 | 5,368 |
Average Assets, year-to-date | $50,353,500 | 6,362 |
Average Assets, quarterly | $50,353,500 | 6,362 |
Volatile liabilities | $2,101,000 | 5,729 |
Insider loans | $1,191,000 | 3,496 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $97,000 | 2,094 |
Unused loan commitments | $6,244,000 | 4,776 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,266 |
Tier 2 risk-based capital | $349,000 | 6,054 |
Total risk weighted assets | $33,085,000 | 6,122 |
Total unused commitments | $6,244,000 | 4,776 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $49,491,000 | 6,409 |
Cash and due from depository institutions | $8,782,000 | 6,110 |
Interest-bearing balances | $7,190,000 | 3,546 |
Securities | $3,871,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,963,000 | 6,087 |
Loan loss allowance | $700,000 | 5,326 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,267,000 | 3,887 |
Other real estate owned | $1,920,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,688,000 | 5,218 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,491,000 | 6,409 |
Total liabilities | $43,801,000 | 6,410 |
Total deposits | $37,649,000 | 6,544 |
Interest-bearing deposits | $32,606,000 | 6,454 |
Deposits held in domestic offices | $37,649,000 | 6,542 |
% insured | 92.12% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $152,000 | 6,279 |
Total equity capital | $5,690,000 | 6,251 |
Total bank equity capital | $5,690,000 | 6,251 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $2,690,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $305,000 | 5,946 |
Earning assets | $42,024,000 | 6,490 |
Long-term assets (5+ years) | $17,229,000 | 4,675 |
Average Assets, year-to-date | $51,577,400 | 6,313 |
Average Assets, quarterly | $49,599,000 | 6,397 |
Volatile liabilities | $2,499,000 | 5,667 |
Insider loans | $920,000 | 3,982 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $399,000 | 1,492 |
Unused loan commitments | $5,632,000 | 4,890 |
Tier 1 (core) risk-based capital | $5,480,000 | 6,225 |
Tier 2 risk-based capital | $391,000 | 5,934 |
Total risk weighted assets | $35,687,000 | 6,037 |
Total unused commitments | $5,632,000 | 4,893 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $49,707,000 | 6,449 |
Cash and due from depository institutions | $5,882,000 | 6,028 |
Interest-bearing balances | $3,794,000 | 4,527 |
Securities | $3,644,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 2,556 |
Net loans & leases | $33,859,000 | 5,995 |
Loan loss allowance | $759,000 | 5,222 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,268,000 | 3,901 |
Other real estate owned | $1,029,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,814,000 | 5,162 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,707,000 | 6,449 |
Total liabilities | $44,025,000 | 6,428 |
Total deposits | $37,894,000 | 6,577 |
Interest-bearing deposits | $32,686,000 | 6,499 |
Deposits held in domestic offices | $37,894,000 | 6,575 |
% insured | 92.51% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $131,000 | 6,690 |
Total equity capital | $5,682,000 | 6,329 |
Total bank equity capital | $5,682,000 | 6,329 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $2,682,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $340,000 | 5,848 |
Earning assets | $42,508,000 | 6,515 |
Long-term assets (5+ years) | $16,163,000 | 4,710 |
Average Assets, year-to-date | $52,099,000 | 6,353 |
Average Assets, quarterly | $49,871,500 | 6,435 |
Volatile liabilities | $2,439,000 | 5,717 |
Insider loans | $1,403,000 | 3,307 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $100,000 | 1,813 |
Unused loan commitments | $4,227,000 | 5,326 |
Tier 1 (core) risk-based capital | $5,382,000 | 6,309 |
Tier 2 risk-based capital | $433,000 | 5,805 |
Total risk weighted assets | $37,096,000 | 6,026 |
Total unused commitments | $4,227,000 | 5,327 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $50,036,000 | 6,480 |
Cash and due from depository institutions | $2,935,000 | 6,089 |
Interest-bearing balances | $2,063,000 | 5,067 |
Securities | $3,624,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 1,840 |
Net loans & leases | $35,614,000 | 5,969 |
Loan loss allowance | $759,000 | 5,263 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,303,000 | 3,894 |
Other real estate owned | $1,168,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,621,000 | 5,402 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,035,000 | 6,480 |
Total liabilities | $44,530,000 | 6,455 |
Total deposits | $38,408,000 | 6,613 |
Interest-bearing deposits | $33,889,000 | 6,477 |
Deposits held in domestic offices | $38,408,000 | 6,611 |
% insured | 90.85% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $122,000 | 6,714 |
Total equity capital | $5,505,000 | 6,411 |
Total bank equity capital | $5,505,000 | 6,411 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $2,505,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $332,000 | 5,911 |
Earning assets | $44,072,000 | 6,507 |
Long-term assets (5+ years) | $17,529,000 | 4,569 |
Average Assets, year-to-date | $52,896,330 | 6,372 |
Average Assets, quarterly | $52,965,500 | 6,380 |
Volatile liabilities | $3,620,000 | 5,268 |
Insider loans | $1,551,000 | 3,181 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,651,000 | 5,610 |
Tier 1 (core) risk-based capital | $5,272,000 | 6,389 |
Tier 2 risk-based capital | $454,000 | 5,782 |
Total risk weighted assets | $38,416,000 | 6,028 |
Total unused commitments | $3,651,000 | 5,614 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $55,895,000 | 6,330 |
Cash and due from depository institutions | $3,876,000 | 3,492 |
Interest-bearing balances | $2,857,000 | 4,799 |
Securities | $3,549,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $5,921,000 | 1,355 |
Net loans & leases | $38,024,000 | 5,885 |
Loan loss allowance | $861,000 | 5,033 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,328,000 | 3,904 |
Other real estate owned | $1,060,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,137,000 | 6,141 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,895,000 | 6,330 |
Total liabilities | $50,381,000 | 6,300 |
Total deposits | $44,204,000 | 6,458 |
Interest-bearing deposits | $39,110,000 | 6,324 |
Deposits held in domestic offices | $44,204,000 | 6,456 |
% insured | 83.54% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $177,000 | 6,259 |
Total equity capital | $5,514,000 | 6,402 |
Total bank equity capital | $5,514,000 | 6,402 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $2,514,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $360,000 | 5,741 |
Earning assets | $50,351,000 | 6,347 |
Long-term assets (5+ years) | $18,837,000 | 4,398 |
Average Assets, year-to-date | $54,326,500 | 6,363 |
Average Assets, quarterly | $54,326,500 | 6,363 |
Volatile liabilities | $3,616,000 | 5,292 |
Insider loans | $1,316,000 | 3,494 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $137,000 | 1,466 |
Unused loan commitments | $4,704,000 | 5,316 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,397 |
Tier 2 risk-based capital | $515,000 | 5,618 |
Total risk weighted assets | $40,869,000 | 5,956 |
Total unused commitments | $4,704,000 | 5,321 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $52,758,000 | 6,467 |
Cash and due from depository institutions | $3,068,000 | 5,899 |
Interest-bearing balances | $1,178,000 | 5,403 |
Securities | $3,482,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,639 |
Net loans & leases | $40,668,000 | 5,868 |
Loan loss allowance | $853,000 | 5,057 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,331,000 | 3,943 |
Other real estate owned | $273,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,236,000 | 6,139 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,759,000 | 6,467 |
Total liabilities | $47,459,000 | 6,429 |
Total deposits | $41,295,000 | 6,583 |
Interest-bearing deposits | $36,501,000 | 6,468 |
Deposits held in domestic offices | $41,295,000 | 6,581 |
% insured | 87.55% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $164,000 | 6,435 |
Total equity capital | $5,300,000 | 6,510 |
Total bank equity capital | $5,300,000 | 6,510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $2,300,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,182 |
Income earned, not collected on loans | $479,000 | 5,116 |
Earning assets | $47,028,000 | 6,496 |
Long-term assets (5+ years) | $18,772,000 | 4,361 |
Average Assets, year-to-date | $57,943,000 | 6,278 |
Average Assets, quarterly | $53,590,000 | 6,431 |
Volatile liabilities | $9,918,000 | 6,053 |
Insider loans | $1,247,000 | 3,646 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,136,000 | 4,815 |
Tier 1 (core) risk-based capital | $5,245,000 | 6,484 |
Tier 2 risk-based capital | $537,000 | 5,581 |
Total risk weighted assets | $41,893,000 | 5,984 |
Total unused commitments | $6,136,000 | 4,817 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $54,422,000 | 6,490 |
Cash and due from depository institutions | $3,156,000 | 5,967 |
Interest-bearing balances | $1,993,000 | 4,948 |
Securities | $3,666,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $43,663,000 | 5,828 |
Loan loss allowance | $761,000 | 5,356 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,368,000 | 3,947 |
Other real estate owned | $229,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,340,000 | 6,112 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,422,000 | 6,490 |
Total liabilities | $48,971,000 | 6,437 |
Total deposits | $42,716,000 | 6,578 |
Interest-bearing deposits | $37,697,000 | 6,489 |
Deposits held in domestic offices | $42,716,000 | 6,577 |
% insured | 86.74% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $255,000 | 6,225 |
Total equity capital | $5,451,000 | 6,604 |
Total bank equity capital | $5,451,000 | 6,604 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $2,451,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,177 |
Income earned, not collected on loans | $499,000 | 5,226 |
Earning assets | $49,322,000 | 6,481 |
Long-term assets (5+ years) | $17,084,000 | 4,470 |
Average Assets, year-to-date | $59,239,250 | 6,297 |
Average Assets, quarterly | $56,234,000 | 6,423 |
Volatile liabilities | $10,129,000 | 6,111 |
Insider loans | $1,777,000 | 3,107 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $100,000 | 1,891 |
Unused loan commitments | $5,065,000 | 5,248 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,582 |
Tier 2 risk-based capital | $562,000 | 5,576 |
Total risk weighted assets | $43,790,000 | 5,976 |
Total unused commitments | $5,065,000 | 5,251 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $58,046,000 | 6,404 |
Cash and due from depository institutions | $6,500,000 | 6,158 |
Interest-bearing balances | $5,356,000 | 3,636 |
Securities | $3,620,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,250,000 | 5,891 |
Loan loss allowance | $759,000 | 5,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,396,000 | 3,957 |
Other real estate owned | $979,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,301,000 | 6,201 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,046,000 | 6,404 |
Total liabilities | $52,967,000 | 6,311 |
Total deposits | $45,996,000 | 6,472 |
Interest-bearing deposits | $41,792,000 | 6,335 |
Deposits held in domestic offices | $45,996,000 | 6,471 |
% insured | 84.35% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,650,000 | 3,038 |
Subordinated debt | $0 | 241 |
All other liabilities | $321,000 | 5,758 |
Total equity capital | $5,079,000 | 6,753 |
Total bank equity capital | $5,079,000 | 6,753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $2,079,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $438,000 | 5,551 |
Earning assets | $52,226,000 | 6,415 |
Long-term assets (5+ years) | $16,332,000 | 4,548 |
Average Assets, year-to-date | $60,845,000 | 6,271 |
Average Assets, quarterly | $58,471,500 | 6,378 |
Volatile liabilities | $12,682,000 | 5,774 |
Insider loans | $1,780,000 | 3,151 |
FHLB advances | $6,650,000 | 2,916 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,942,000 | 5,729 |
Tier 1 (core) risk-based capital | $4,944,000 | 6,717 |
Tier 2 risk-based capital | $570,000 | 5,573 |
Total risk weighted assets | $45,373,000 | 5,952 |
Total unused commitments | $3,942,000 | 5,730 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $58,897,000 | 6,437 |
Cash and due from depository institutions | $5,034,000 | 5,931 |
Interest-bearing balances | $3,629,000 | 4,162 |
Securities | $3,664,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,497,000 | 5,825 |
Loan loss allowance | $627,000 | 5,781 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,334,000 | 4,094 |
Other real estate owned | $1,017,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,351,000 | 6,231 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,897,000 | 6,437 |
Total liabilities | $53,712,000 | 6,341 |
Total deposits | $46,776,000 | 6,527 |
Interest-bearing deposits | $42,891,000 | 6,346 |
Deposits held in domestic offices | $46,776,000 | 6,525 |
% insured | 84.72% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,650,000 | 3,165 |
Subordinated debt | $0 | 248 |
All other liabilities | $286,000 | 5,957 |
Total equity capital | $5,185,000 | 6,771 |
Total bank equity capital | $5,185,000 | 6,771 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $2,185,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,175 |
Income earned, not collected on loans | $467,000 | 5,429 |
Earning assets | $52,790,000 | 6,449 |
Long-term assets (5+ years) | $15,167,000 | 4,701 |
Average Assets, year-to-date | $62,244,500 | 6,299 |
Average Assets, quarterly | $62,244,500 | 6,299 |
Volatile liabilities | $13,411,000 | 5,740 |
Insider loans | $1,722,000 | 3,276 |
FHLB advances | $6,650,000 | 3,038 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,134,000 | 6,643 |
Tier 1 (core) risk-based capital | $5,067,000 | 6,735 |
Tier 2 risk-based capital | $627,000 | 5,419 |
Total risk weighted assets | $47,453,000 | 5,922 |
Total unused commitments | $2,134,000 | 6,648 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $65,592,000 | 6,233 |
Cash and due from depository institutions | $9,149,000 | 5,987 |
Interest-bearing balances | $5,695,000 | 3,128 |
Securities | $3,819,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,288,000 | 5,816 |
Loan loss allowance | $568,000 | 5,964 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,372,000 | 4,107 |
Other real estate owned | $1,559,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,405,000 | 6,252 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,592,000 | 6,233 |
Total liabilities | $60,434,000 | 6,131 |
Total deposits | $53,518,000 | 6,261 |
Interest-bearing deposits | $48,697,000 | 6,077 |
Deposits held in domestic offices | $53,518,000 | 6,261 |
% insured | 72.34% | 7,148 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,650,000 | 3,297 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,122 |
Total equity capital | $5,158,000 | 6,842 |
Total bank equity capital | $5,158,000 | 6,841 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $2,158,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,143 |
Income earned, not collected on loans | $495,000 | 5,424 |
Earning assets | $56,802,000 | 6,323 |
Long-term assets (5+ years) | $15,101,000 | 4,701 |
Average Assets, year-to-date | $61,149,200 | 6,306 |
Average Assets, quarterly | $61,468,000 | 6,346 |
Volatile liabilities | $13,327,000 | 5,776 |
Insider loans | $1,725,000 | 3,315 |
FHLB advances | $6,650,000 | 3,175 |
Loans and leases held for sale | $451,000 | 1,308 |
Unused loan commitments | $4,263,000 | 5,734 |
Tier 1 (core) risk-based capital | $5,043,000 | 6,796 |
Tier 2 risk-based capital | $568,000 | 5,641 |
Total risk weighted assets | $50,865,000 | 5,827 |
Total unused commitments | $4,263,000 | 5,736 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $57,344,000 | 6,542 |
Cash and due from depository institutions | $2,696,000 | 5,902 |
Interest-bearing balances | $619,000 | 5,353 |
Securities | $3,868,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $45,592,000 | 5,916 |
Loan loss allowance | $546,000 | 6,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,408,000 | 4,089 |
Other real estate owned | $1,377,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,403,000 | 5,856 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,344,000 | 6,542 |
Total liabilities | $52,269,000 | 6,447 |
Total deposits | $43,411,000 | 6,688 |
Interest-bearing deposits | $40,103,000 | 6,505 |
Deposits held in domestic offices | $43,411,000 | 6,688 |
% insured | 88.32% | 4,503 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,004 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,650,000 | 3,417 |
Subordinated debt | $0 | 269 |
All other liabilities | $358,000 | 6,053 |
Total equity capital | $5,075,000 | 6,970 |
Total bank equity capital | $5,075,000 | 6,969 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $2,075,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,131 |
Income earned, not collected on loans | $550,000 | 5,335 |
Earning assets | $50,079,000 | 6,627 |
Long-term assets (5+ years) | $14,063,000 | 4,840 |
Average Assets, year-to-date | $60,038,500 | 6,388 |
Average Assets, quarterly | $57,125,500 | 6,526 |
Volatile liabilities | $12,789,000 | 5,904 |
Insider loans | $1,724,000 | 3,328 |
FHLB advances | $6,650,000 | 3,281 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,320,000 | 5,815 |
Tier 1 (core) risk-based capital | $4,911,000 | 6,938 |
Tier 2 risk-based capital | $546,000 | 5,715 |
Total risk weighted assets | $47,870,000 | 5,986 |
Total unused commitments | $4,320,000 | 5,815 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $56,907,000 | 6,589 |
Cash and due from depository institutions | $3,071,000 | 6,236 |
Interest-bearing balances | $875,000 | 4,890 |
Securities | $3,533,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $45,256,000 | 5,967 |
Loan loss allowance | $541,000 | 6,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,402,000 | 4,125 |
Other real estate owned | $1,347,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,298,000 | 6,060 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $56,907,000 | 6,589 |
Total liabilities | $52,013,000 | 6,481 |
Total deposits | $45,669,000 | 6,606 |
Interest-bearing deposits | $41,870,000 | 6,444 |
Deposits held in domestic offices | $45,669,000 | 6,604 |
% insured | 74.79% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $344,000 | 6,112 |
Total equity capital | $4,894,000 | 7,076 |
Total bank equity capital | $4,894,000 | 7,076 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $1,894,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,104 |
Income earned, not collected on loans | $461,000 | 5,748 |
Earning assets | $49,664,000 | 6,684 |
Long-term assets (5+ years) | $13,154,000 | 4,927 |
Average Assets, year-to-date | $60,936,670 | 6,416 |
Average Assets, quarterly | $58,584,000 | 6,517 |
Volatile liabilities | $10,904,000 | 6,207 |
Insider loans | $1,727,000 | 3,356 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,196,000 | 6,419 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,016 |
Tier 2 risk-based capital | $541,000 | 5,729 |
Total risk weighted assets | $47,729,000 | 6,041 |
Total unused commitments | $3,196,000 | 6,421 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $60,261,000 | 6,488 |
Cash and due from depository institutions | $5,347,000 | 6,265 |
Interest-bearing balances | $4,373,000 | 2,731 |
Securities | $3,189,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,365 |
Net loans & leases | $46,736,000 | 5,915 |
Loan loss allowance | $558,000 | 5,960 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,715,000 | 4,822 |
Other real estate owned | $1,398,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,791,000 | 5,346 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,261,000 | 6,488 |
Total liabilities | $55,325,000 | 6,381 |
Total deposits | $48,953,000 | 6,494 |
Interest-bearing deposits | $45,233,000 | 6,294 |
Deposits held in domestic offices | $48,953,000 | 6,494 |
% insured | 72.76% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $372,000 | 5,886 |
Total equity capital | $4,936,000 | 7,130 |
Total bank equity capital | $4,936,000 | 7,130 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $1,936,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $446,000 | 5,894 |
Earning assets | $54,383,000 | 6,504 |
Long-term assets (5+ years) | $12,786,000 | 4,987 |
Average Assets, year-to-date | $62,951,500 | 6,358 |
Average Assets, quarterly | $62,951,500 | 6,358 |
Volatile liabilities | $12,331,000 | 6,003 |
Insider loans | $1,691,000 | 3,411 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $380,000 | 1,487 |
Unused loan commitments | $4,746,000 | 5,933 |
Tier 1 (core) risk-based capital | $4,788,000 | 7,098 |
Tier 2 risk-based capital | $558,000 | 5,692 |
Total risk weighted assets | $49,153,000 | 5,982 |
Total unused commitments | $4,746,000 | 5,936 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $65,642,000 | 6,292 |
Cash and due from depository institutions | $9,760,000 | 6,168 |
Interest-bearing balances | $5,590,000 | 1,728 |
Securities | $2,664,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $48,313,000 | 5,871 |
Loan loss allowance | $555,000 | 5,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,700,000 | 4,868 |
Other real estate owned | $1,389,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,816,000 | 5,392 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $65,642,000 | 6,292 |
Total liabilities | $60,779,000 | 6,156 |
Total deposits | $54,516,000 | 6,232 |
Interest-bearing deposits | $49,974,000 | 6,019 |
Deposits held in domestic offices | $54,516,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $263,000 | 6,576 |
Total equity capital | $4,863,000 | 7,203 |
Total bank equity capital | $4,863,000 | 7,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $1,863,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 849 |
Income earned, not collected on loans | $494,000 | 5,804 |
Earning assets | $56,567,000 | 6,422 |
Long-term assets (5+ years) | $10,493,000 | 5,277 |
Average Assets, year-to-date | $59,660,800 | 6,392 |
Average Assets, quarterly | $61,429,000 | 6,407 |
Volatile liabilities | $12,347,000 | 5,969 |
Insider loans | $1,653,000 | 3,492 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,608,000 | 5,641 |
Tier 1 (core) risk-based capital | $4,719,000 | 7,186 |
Tier 2 risk-based capital | $555,000 | 5,699 |
Total risk weighted assets | $51,347,000 | 5,913 |
Total unused commitments | $5,608,000 | 5,642 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $57,216,000 | 6,586 |
Cash and due from depository institutions | $1,796,000 | 6,387 |
Interest-bearing balances | $400,000 | 3,872 |
Securities | $2,577,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $47,813,000 | 5,910 |
Loan loss allowance | $493,000 | 6,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,663,000 | 4,947 |
Other real estate owned | $1,533,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,834,000 | 5,465 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,216,000 | 6,586 |
Total liabilities | $52,483,000 | 6,466 |
Total deposits | $44,727,000 | 6,636 |
Interest-bearing deposits | $41,261,000 | 6,420 |
Deposits held in domestic offices | $44,727,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,649 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,606 |
Total equity capital | $4,733,000 | 7,289 |
Total bank equity capital | $4,733,000 | 7,289 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $1,733,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 861 |
Income earned, not collected on loans | $609,000 | 5,347 |
Earning assets | $50,790,000 | 6,651 |
Long-term assets (5+ years) | $7,349,000 | 5,793 |
Average Assets, year-to-date | $58,165,500 | 6,465 |
Average Assets, quarterly | $56,944,000 | 6,570 |
Volatile liabilities | $12,926,000 | 5,801 |
Insider loans | $1,621,000 | 3,542 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,936,000 | 5,663 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,255 |
Tier 2 risk-based capital | $493,000 | 5,912 |
Total risk weighted assets | $49,647,000 | 6,007 |
Total unused commitments | $5,936,000 | 5,665 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $56,672,000 | 6,619 |
Cash and due from depository institutions | $3,988,000 | 6,613 |
Interest-bearing balances | $2,432,000 | 2,012 |
Securities | $3,528,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $44,809,000 | 6,042 |
Loan loss allowance | $487,000 | 6,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,696,000 | 4,924 |
Other real estate owned | $1,408,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,243,000 | 6,263 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,672,000 | 6,619 |
Total liabilities | $52,042,000 | 6,498 |
Total deposits | $45,779,000 | 6,618 |
Interest-bearing deposits | $42,701,000 | 6,362 |
Deposits held in domestic offices | $45,779,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $263,000 | 6,771 |
Total equity capital | $4,630,000 | 7,365 |
Total bank equity capital | $4,630,000 | 7,365 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $1,630,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 849 |
Income earned, not collected on loans | $413,000 | 6,344 |
Earning assets | $50,769,000 | 6,673 |
Long-term assets (5+ years) | $5,645,000 | 6,144 |
Average Assets, year-to-date | $58,482,000 | 6,488 |
Average Assets, quarterly | $57,786,000 | 6,549 |
Volatile liabilities | $10,960,000 | 6,116 |
Insider loans | $1,635,000 | 3,542 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,430,000 | 5,896 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,343 |
Tier 2 risk-based capital | $487,000 | 5,916 |
Total risk weighted assets | $47,414,000 | 6,087 |
Total unused commitments | $5,430,000 | 5,897 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $58,900,000 | 6,526 |
Cash and due from depository institutions | $5,522,000 | 6,321 |
Interest-bearing balances | $3,930,000 | 1,653 |
Securities | $3,548,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,620 |
Net loans & leases | $43,953,000 | 6,005 |
Loan loss allowance | $535,000 | 5,895 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,714,000 | 4,914 |
Other real estate owned | $449,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,239,000 | 6,164 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,900,000 | 6,526 |
Total liabilities | $54,245,000 | 6,400 |
Total deposits | $47,971,000 | 6,518 |
Interest-bearing deposits | $44,230,000 | 6,298 |
Deposits held in domestic offices | $47,971,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,874 |
Total equity capital | $4,655,000 | 7,417 |
Total bank equity capital | $4,655,000 | 7,417 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $1,655,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $576,000 | 5,454 |
Earning assets | $53,906,000 | 6,538 |
Long-term assets (5+ years) | $4,411,000 | 6,343 |
Average Assets, year-to-date | $59,387,000 | 6,476 |
Average Assets, quarterly | $59,387,000 | 6,476 |
Volatile liabilities | $8,961,000 | 6,467 |
Insider loans | $1,624,000 | 3,499 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $278,000 | 1,434 |
Unused loan commitments | $6,087,000 | 5,785 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,349 |
Tier 2 risk-based capital | $535,000 | 5,679 |
Total risk weighted assets | $46,094,000 | 6,100 |
Total unused commitments | $6,087,000 | 5,788 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $59,874,000 | 6,454 |
Cash and due from depository institutions | $8,790,000 | 6,072 |
Interest-bearing balances | $6,119,000 | 912 |
Securities | $3,690,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $44,156,000 | 5,997 |
Loan loss allowance | $580,000 | 5,685 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,762,000 | 4,854 |
Other real estate owned | $249,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,227,000 | 6,267 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,874,000 | 6,454 |
Total liabilities | $55,327,000 | 6,314 |
Total deposits | $52,024,000 | 6,294 |
Interest-bearing deposits | $47,820,000 | 6,057 |
Deposits held in domestic offices | $52,024,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $303,000 | 6,694 |
Total equity capital | $4,547,000 | 7,432 |
Total bank equity capital | $4,547,000 | 7,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $1,547,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $578,000 | 5,706 |
Earning assets | $53,965,000 | 6,488 |
Long-term assets (5+ years) | $3,065,000 | 6,511 |
Average Assets, year-to-date | $59,680,400 | 6,355 |
Average Assets, quarterly | $57,096,000 | 6,552 |
Volatile liabilities | $9,120,000 | 6,406 |
Insider loans | $1,625,000 | 3,473 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $211,000 | 1,475 |
Unused loan commitments | $7,501,000 | 5,316 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,390 |
Tier 2 risk-based capital | $580,000 | 5,483 |
Total risk weighted assets | $46,796,000 | 6,061 |
Total unused commitments | $7,501,000 | 5,316 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $54,318,000 | 6,686 |
Cash and due from depository institutions | $5,268,000 | 5,580 |
Interest-bearing balances | $3,378,000 | 1,322 |
Securities | $2,357,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $43,001,000 | 6,047 |
Loan loss allowance | $475,000 | 6,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,741,000 | 4,867 |
Other real estate owned | $749,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,202,000 | 6,435 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,318,000 | 6,686 |
Total liabilities | $49,715,000 | 6,559 |
Total deposits | $46,392,000 | 6,556 |
Interest-bearing deposits | $43,006,000 | 6,327 |
Deposits held in domestic offices | $46,392,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $323,000 | 6,732 |
Total equity capital | $4,603,000 | 7,424 |
Total bank equity capital | $4,603,000 | 7,424 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $1,603,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 764 |
Income earned, not collected on loans | $609,000 | 5,795 |
Earning assets | $48,736,000 | 6,740 |
Long-term assets (5+ years) | $2,833,000 | 6,543 |
Average Assets, year-to-date | $59,632,000 | 6,385 |
Average Assets, quarterly | $57,136,000 | 6,540 |
Volatile liabilities | $7,904,000 | 6,664 |
Insider loans | $1,587,000 | 3,474 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $68,000 | 1,696 |
Unused loan commitments | $6,952,000 | 5,482 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,380 |
Tier 2 risk-based capital | $475,000 | 5,952 |
Total risk weighted assets | $44,280,000 | 6,175 |
Total unused commitments | $6,952,000 | 5,483 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $59,954,000 | 6,468 |
Cash and due from depository institutions | $11,070,000 | 5,867 |
Interest-bearing balances | $9,683,000 | 592 |
Securities | $2,124,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $43,041,000 | 6,066 |
Loan loss allowance | $466,000 | 6,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,773,000 | 4,820 |
Other real estate owned | $747,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,199,000 | 6,378 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,954,000 | 6,468 |
Total liabilities | $55,433,000 | 6,317 |
Total deposits | $52,106,000 | 6,302 |
Interest-bearing deposits | $49,038,000 | 6,039 |
Deposits held in domestic offices | $52,106,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,542 |
Total equity capital | $4,521,000 | 7,439 |
Total bank equity capital | $4,521,000 | 7,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $1,521,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 991 |
Income earned, not collected on loans | $579,000 | 5,714 |
Earning assets | $54,848,000 | 6,465 |
Long-term assets (5+ years) | $3,171,000 | 6,416 |
Average Assets, year-to-date | $61,403,330 | 6,346 |
Average Assets, quarterly | $61,177,000 | 6,387 |
Volatile liabilities | $8,728,000 | 6,465 |
Insider loans | $1,543,000 | 3,498 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,240,000 | 5,426 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,433 |
Tier 2 risk-based capital | $466,000 | 6,003 |
Total risk weighted assets | $44,912,000 | 6,159 |
Total unused commitments | $7,240,000 | 5,428 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $62,400,000 | 6,371 |
Cash and due from depository institutions | $12,412,000 | 5,739 |
Interest-bearing balances | $11,121,000 | 573 |
Securities | $804,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $45,438,000 | 5,910 |
Loan loss allowance | $448,000 | 6,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,833,000 | 4,725 |
Other real estate owned | $716,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,197,000 | 6,302 |
Life insurance assets | $134,000 | 3,851 |
Total liabilities and capital | $62,400,000 | 6,371 |
Total liabilities | $57,948,000 | 6,219 |
Total deposits | $54,616,000 | 6,212 |
Interest-bearing deposits | $51,274,000 | 5,939 |
Deposits held in domestic offices | $54,616,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $332,000 | 6,469 |
Total equity capital | $4,452,000 | 7,493 |
Total bank equity capital | $4,452,000 | 7,493 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $1,452,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,008 |
Income earned, not collected on loans | $613,000 | 5,425 |
Earning assets | $57,363,000 | 6,377 |
Long-term assets (5+ years) | $3,902,000 | 6,171 |
Average Assets, year-to-date | $62,128,000 | 6,351 |
Average Assets, quarterly | $62,128,000 | 6,351 |
Volatile liabilities | $9,830,000 | 6,170 |
Insider loans | $1,511,000 | 3,521 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,540,000 | 5,374 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,462 |
Tier 2 risk-based capital | $448,000 | 6,106 |
Total risk weighted assets | $46,896,000 | 6,040 |
Total unused commitments | $7,540,000 | 5,374 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $61,856,000 | 6,379 |
Cash and due from depository institutions | $12,843,000 | 5,740 |
Interest-bearing balances | $10,342,000 | 570 |
Securities | $805,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $44,742,000 | 5,940 |
Loan loss allowance | $441,000 | 6,349 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,864,000 | 4,656 |
Other real estate owned | $458,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,144,000 | 6,463 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,856,000 | 6,379 |
Total liabilities | $57,475,000 | 6,239 |
Total deposits | $54,233,000 | 6,211 |
Interest-bearing deposits | $51,152,000 | 5,897 |
Deposits held in domestic offices | $54,233,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $242,000 | 7,027 |
Total equity capital | $4,381,000 | 7,514 |
Total bank equity capital | $4,381,000 | 7,514 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $1,381,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 444 |
Income earned, not collected on loans | $608,000 | 5,590 |
Earning assets | $55,889,000 | 6,413 |
Long-term assets (5+ years) | $5,499,000 | 5,665 |
Average Assets, year-to-date | $55,928,400 | 6,518 |
Average Assets, quarterly | $58,188,000 | 6,491 |
Volatile liabilities | $8,605,000 | 6,485 |
Insider loans | $1,439,000 | 3,581 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $394,000 | 1,274 |
Unused loan commitments | $7,243,000 | 5,378 |
Tier 1 (core) risk-based capital | $4,376,000 | 7,488 |
Tier 2 risk-based capital | $441,000 | 6,142 |
Total risk weighted assets | $46,368,000 | 6,039 |
Total unused commitments | $7,243,000 | 5,379 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $54,520,000 | 6,689 |
Cash and due from depository institutions | $2,996,000 | 6,167 |
Interest-bearing balances | $1,621,000 | 1,967 |
Securities | $806,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $47,440,000 | 5,828 |
Loan loss allowance | $469,000 | 6,234 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,893,000 | 4,601 |
Other real estate owned | $30,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,355,000 | 6,121 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,520,000 | 6,689 |
Total liabilities | $50,262,000 | 6,556 |
Total deposits | $47,008,000 | 6,532 |
Interest-bearing deposits | $44,147,000 | 6,243 |
Deposits held in domestic offices | $47,008,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $254,000 | 7,041 |
Total equity capital | $4,258,000 | 7,583 |
Total bank equity capital | $4,258,000 | 7,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $1,258,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 293 |
Income earned, not collected on loans | $735,000 | 5,004 |
Earning assets | $49,867,000 | 6,687 |
Long-term assets (5+ years) | $6,261,000 | 5,471 |
Average Assets, year-to-date | $54,446,500 | 6,624 |
Average Assets, quarterly | $55,010,000 | 6,644 |
Volatile liabilities | $7,684,000 | 6,721 |
Insider loans | $1,443,000 | 3,547 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $63,000 | 1,709 |
Unused loan commitments | $7,844,000 | 5,246 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,569 |
Tier 2 risk-based capital | $469,000 | 6,010 |
Total risk weighted assets | $46,920,000 | 6,016 |
Total unused commitments | $7,844,000 | 5,246 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $55,500,000 | 6,653 |
Cash and due from depository institutions | $3,252,000 | 6,327 |
Interest-bearing balances | $1,367,000 | 2,163 |
Securities | $820,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,032,000 | 5,764 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,886,000 | 4,588 |
Other real estate owned | $279,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,231,000 | 6,272 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,499,000 | 6,653 |
Total liabilities | $51,393,000 | 6,521 |
Total deposits | $48,137,000 | 6,503 |
Interest-bearing deposits | $45,073,000 | 6,198 |
Deposits held in domestic offices | $48,137,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $256,000 | 6,794 |
Total equity capital | $4,106,000 | 7,607 |
Total bank equity capital | $4,106,000 | 7,607 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $1,106,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 396 |
Income earned, not collected on loans | $608,000 | 5,289 |
Earning assets | $50,219,000 | 6,682 |
Long-term assets (5+ years) | $7,023,000 | 5,218 |
Average Assets, year-to-date | $54,422,000 | 6,656 |
Average Assets, quarterly | $54,336,500 | 6,684 |
Volatile liabilities | $8,284,000 | 6,572 |
Insider loans | $1,423,000 | 3,562 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $227,000 | 1,463 |
Unused loan commitments | $2,451,000 | 7,171 |
Tier 1 (core) risk-based capital | $4,091,000 | 7,618 |
Tier 2 risk-based capital | $473,000 | 5,966 |
Total risk weighted assets | $48,107,000 | 5,947 |
Total unused commitments | $2,451,000 | 7,172 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $53,173,000 | 6,768 |
Cash and due from depository institutions | $1,789,000 | 6,049 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $830,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $47,426,000 | 5,747 |
Loan loss allowance | $468,000 | 6,228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,698,000 | 4,770 |
Other real estate owned | $317,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,113,000 | 6,402 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,173,000 | 6,768 |
Total liabilities | $49,123,000 | 6,639 |
Total deposits | $44,206,000 | 6,732 |
Interest-bearing deposits | $41,676,000 | 6,407 |
Deposits held in domestic offices | $44,206,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,337 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $237,000 | 6,848 |
Total equity capital | $4,050,000 | 7,619 |
Total bank equity capital | $4,050,000 | 7,619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $1,050,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 417 |
Income earned, not collected on loans | $519,000 | 5,583 |
Earning assets | $48,356,000 | 6,787 |
Long-term assets (5+ years) | $8,278,000 | 4,913 |
Average Assets, year-to-date | $53,883,000 | 6,721 |
Average Assets, quarterly | $53,883,000 | 6,721 |
Volatile liabilities | $8,541,000 | 6,400 |
Insider loans | $1,348,000 | 3,601 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $303,000 | 1,284 |
Unused loan commitments | $2,141,000 | 7,324 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,623 |
Tier 2 risk-based capital | $468,000 | 5,973 |
Total risk weighted assets | $46,889,000 | 5,938 |
Total unused commitments | $2,141,000 | 7,325 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $54,593,000 | 6,725 |
Cash and due from depository institutions | $5,392,000 | 6,475 |
Interest-bearing balances | $2,325,000 | 1,780 |
Securities | $828,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,075,000 | 5,817 |
Loan loss allowance | $462,000 | 6,267 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,248,000 | 5,480 |
Other real estate owned | $43,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,007,000 | 6,682 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,593,000 | 6,725 |
Total liabilities | $50,714,000 | 6,584 |
Total deposits | $47,481,000 | 6,583 |
Interest-bearing deposits | $44,757,000 | 6,215 |
Deposits held in domestic offices | $47,481,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 6,820 |
Total equity capital | $3,879,000 | 7,706 |
Total bank equity capital | $3,879,000 | 7,706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $879,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 331 |
Income earned, not collected on loans | $517,000 | 5,667 |
Earning assets | $49,228,000 | 6,767 |
Long-term assets (5+ years) | $9,654,000 | 4,638 |
Average Assets, year-to-date | $46,908,200 | 6,991 |
Average Assets, quarterly | $51,299,500 | 6,858 |
Volatile liabilities | $6,372,000 | 6,930 |
Insider loans | $667,000 | 4,916 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $320,000 | 1,301 |
Unused loan commitments | $6,297,000 | 5,639 |
Tier 1 (core) risk-based capital | $3,872,000 | 7,708 |
Tier 2 risk-based capital | $462,000 | 6,027 |
Total risk weighted assets | $45,398,000 | 6,044 |
Total unused commitments | $6,297,000 | 5,639 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $48,006,000 | 7,034 |
Cash and due from depository institutions | $1,541,000 | 6,367 |
Interest-bearing balances | $650,000 | 3,140 |
Securities | $834,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,606,000 | 5,957 |
Loan loss allowance | $423,000 | 6,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $901,000 | 6,089 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,124,000 | 6,430 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,006,000 | 7,034 |
Total liabilities | $44,307,000 | 6,891 |
Total deposits | $41,125,000 | 6,900 |
Interest-bearing deposits | $38,407,000 | 6,603 |
Deposits held in domestic offices | $41,125,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,355 |
Total equity capital | $3,699,000 | 7,822 |
Total bank equity capital | $3,699,000 | 7,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $699,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 316 |
Income earned, not collected on loans | $512,000 | 5,660 |
Earning assets | $45,090,000 | 6,968 |
Long-term assets (5+ years) | $11,154,000 | 4,418 |
Average Assets, year-to-date | $44,987,000 | 7,101 |
Average Assets, quarterly | $45,586,000 | 7,112 |
Volatile liabilities | $5,843,000 | 7,102 |
Insider loans | $1,050,000 | 4,065 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $1,127,000 | 904 |
Unused loan commitments | $5,762,000 | 5,728 |
Tier 1 (core) risk-based capital | $3,699,000 | 7,799 |
Tier 2 risk-based capital | $423,000 | 6,234 |
Total risk weighted assets | $41,687,000 | 6,269 |
Total unused commitments | $5,762,000 | 5,728 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $43,166,000 | 7,237 |
Cash and due from depository institutions | $1,743,000 | 6,229 |
Interest-bearing balances | $1,125,000 | 2,585 |
Securities | $862,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,917,000 | 6,195 |
Loan loss allowance | $382,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $827,000 | 6,198 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $817,000 | 6,957 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,166,000 | 7,237 |
Total liabilities | $39,605,000 | 7,135 |
Total deposits | $36,464,000 | 7,163 |
Interest-bearing deposits | $33,800,000 | 6,915 |
Deposits held in domestic offices | $36,464,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $141,000 | 7,592 |
Total equity capital | $3,561,000 | 7,868 |
Total bank equity capital | $3,561,000 | 7,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $561,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 760 |
Income earned, not collected on loans | $401,000 | 6,157 |
Earning assets | $40,904,000 | 7,164 |
Long-term assets (5+ years) | $10,678,000 | 4,573 |
Average Assets, year-to-date | $43,980,670 | 7,146 |
Average Assets, quarterly | $43,052,000 | 7,213 |
Volatile liabilities | $9,710,000 | 6,031 |
Insider loans | $1,001,000 | 4,141 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $645,000 | 1,164 |
Unused loan commitments | $6,793,000 | 5,446 |
Tier 1 (core) risk-based capital | $3,561,000 | 7,843 |
Tier 2 risk-based capital | $382,000 | 6,465 |
Total risk weighted assets | $37,354,000 | 6,464 |
Total unused commitments | $6,793,000 | 5,446 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $42,938,000 | 7,271 |
Cash and due from depository institutions | $3,767,000 | 6,116 |
Interest-bearing balances | $2,945,000 | 1,586 |
Securities | $857,000 | 8,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,947,000 | 6,308 |
Loan loss allowance | $358,000 | 6,913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $806,000 | 6,270 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $561,000 | 7,681 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,938,000 | 7,271 |
Total liabilities | $39,530,000 | 7,174 |
Total deposits | $39,370,000 | 7,046 |
Interest-bearing deposits | $38,098,000 | 6,698 |
Deposits held in domestic offices | $39,370,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $160,000 | 7,306 |
Total equity capital | $3,408,000 | 7,952 |
Total bank equity capital | $3,408,000 | 7,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $408,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $355,000 | 6,433 |
Earning assets | $40,749,000 | 7,197 |
Long-term assets (5+ years) | $10,444,000 | 4,665 |
Average Assets, year-to-date | $44,388,000 | 7,195 |
Average Assets, quarterly | $44,388,000 | 7,195 |
Volatile liabilities | $12,306,000 | 5,347 |
Insider loans | $1,109,000 | 3,929 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $933,000 | 934 |
Unused loan commitments | $5,355,000 | 5,910 |
Tier 1 (core) risk-based capital | $3,408,000 | 7,952 |
Tier 2 risk-based capital | $358,000 | 6,653 |
Total risk weighted assets | $35,760,000 | 6,566 |
Total unused commitments | $5,355,000 | 5,911 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $45,838,000 | 7,168 |
Cash and due from depository institutions | $10,296,000 | 6,130 |
Interest-bearing balances | $9,187,000 | 616 |
Securities | $857,000 | 8,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,623,000 | 6,553 |
Loan loss allowance | $333,000 | 7,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $436,000 | 7,267 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $626,000 | 7,487 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,838,000 | 7,168 |
Total liabilities | $42,499,000 | 7,059 |
Total deposits | $42,267,000 | 6,906 |
Interest-bearing deposits | $39,631,000 | 6,600 |
Deposits held in domestic offices | $42,267,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $232,000 | 6,561 |
Total equity capital | $3,339,000 | 8,034 |
Total bank equity capital | $3,339,000 | 8,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $339,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 730 |
Income earned, not collected on loans | $431,000 | 5,818 |
Earning assets | $43,667,000 | 7,078 |
Long-term assets (5+ years) | $10,402,000 | 4,748 |
Average Assets, year-to-date | $39,058,800 | 7,430 |
Average Assets, quarterly | $43,214,500 | 7,269 |
Volatile liabilities | $12,132,000 | 5,368 |
Insider loans | $1,059,000 | 4,003 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $647,000 | 1,044 |
Unused loan commitments | $4,338,000 | 6,178 |
Tier 1 (core) risk-based capital | $3,339,000 | 7,993 |
Tier 2 risk-based capital | $333,000 | 6,835 |
Total risk weighted assets | $33,423,000 | 6,763 |
Total unused commitments | $4,338,000 | 6,179 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $40,591,000 | 7,445 |
Cash and due from depository institutions | $5,911,000 | 6,018 |
Interest-bearing balances | $5,195,000 | 1,105 |
Securities | $857,000 | 8,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,004,000 | 6,584 |
Loan loss allowance | $329,000 | 7,137 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $234,000 | 7,961 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $585,000 | 7,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,591,000 | 7,445 |
Total liabilities | $37,206,000 | 7,330 |
Total deposits | $37,067,000 | 7,185 |
Interest-bearing deposits | $35,518,000 | 6,872 |
Deposits held in domestic offices | $37,067,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,714 |
Total equity capital | $3,385,000 | 8,050 |
Total bank equity capital | $3,385,000 | 8,050 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $385,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 783 |
Income earned, not collected on loans | $406,000 | 6,164 |
Earning assets | $39,056,000 | 7,317 |
Long-term assets (5+ years) | $10,143,000 | 4,890 |
Average Assets, year-to-date | $37,364,000 | 7,574 |
Average Assets, quarterly | $38,362,000 | 7,551 |
Volatile liabilities | $8,072,000 | 6,323 |
Insider loans | $1,136,000 | 3,821 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $567,000 | 1,121 |
Unused loan commitments | $2,645,000 | 6,921 |
Tier 1 (core) risk-based capital | $3,385,000 | 7,996 |
Tier 2 risk-based capital | $329,000 | 6,882 |
Total risk weighted assets | $31,866,000 | 6,863 |
Total unused commitments | $2,645,000 | 6,927 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $36,133,000 | 7,733 |
Cash and due from depository institutions | $1,516,000 | 7,658 |
Interest-bearing balances | $775,000 | 3,124 |
Securities | $2,506,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,391,000 | 6,696 |
Loan loss allowance | $315,000 | 7,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $227,000 | 8,030 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $493,000 | 7,957 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,133,000 | 7,733 |
Total liabilities | $32,874,000 | 7,648 |
Total deposits | $32,788,000 | 7,517 |
Interest-bearing deposits | $30,965,000 | 7,244 |
Deposits held in domestic offices | $32,788,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $86,000 | 8,193 |
Total equity capital | $3,259,000 | 8,091 |
Total bank equity capital | $3,259,000 | 8,091 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $259,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $330,000 | 6,630 |
Earning assets | $34,672,000 | 7,609 |
Long-term assets (5+ years) | $10,490,000 | 4,951 |
Average Assets, year-to-date | $36,288,330 | 7,695 |
Average Assets, quarterly | $36,729,000 | 7,684 |
Volatile liabilities | $8,651,000 | 6,163 |
Insider loans | $1,058,000 | 3,947 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $212,000 | 1,468 |
Unused loan commitments | $2,620,000 | 6,982 |
Tier 1 (core) risk-based capital | $3,259,000 | 8,076 |
Tier 2 risk-based capital | $315,000 | 6,976 |
Total risk weighted assets | $29,616,000 | 7,054 |
Total unused commitments | $2,620,000 | 6,986 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $37,325,000 | 7,687 |
Cash and due from depository institutions | $4,385,000 | 7,858 |
Interest-bearing balances | $3,809,000 | 1,596 |
Securities | $2,145,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $30,133,000 | 6,748 |
Loan loss allowance | $304,000 | 7,315 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $221,000 | 8,077 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $441,000 | 8,057 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,325,000 | 7,687 |
Total liabilities | $34,175,000 | 7,573 |
Total deposits | $34,096,000 | 7,442 |
Interest-bearing deposits | $32,002,000 | 7,178 |
Deposits held in domestic offices | $34,096,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $79,000 | 8,402 |
Total equity capital | $3,150,000 | 8,230 |
Total bank equity capital | $3,150,000 | 8,230 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $150,000 | 8,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $302,000 | 6,806 |
Earning assets | $36,087,000 | 7,552 |
Long-term assets (5+ years) | $9,321,000 | 5,124 |
Average Assets, year-to-date | $36,366,000 | 7,722 |
Average Assets, quarterly | $36,366,000 | 7,722 |
Volatile liabilities | $7,080,000 | 6,511 |
Insider loans | $953,000 | 4,118 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $94,000 | 1,784 |
Unused loan commitments | $3,291,000 | 6,683 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,155 |
Tier 2 risk-based capital | $304,000 | 7,047 |
Total risk weighted assets | $29,583,000 | 7,031 |
Total unused commitments | $3,291,000 | 6,689 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $35,407,000 | 7,820 |
Cash and due from depository institutions | $6,737,000 | 7,711 |
Interest-bearing balances | $5,055,000 | 1,188 |
Securities | $500,000 | 8,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,634,000 | 6,987 |
Loan loss allowance | $279,000 | 7,513 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $183,000 | 8,299 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $353,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,407,000 | 7,820 |
Total liabilities | $32,420,000 | 7,732 |
Total deposits | $32,362,000 | 7,598 |
Interest-bearing deposits | $29,603,000 | 7,387 |
Deposits held in domestic offices | $32,362,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $58,000 | 8,673 |
Total equity capital | $2,987,000 | 8,330 |
Total bank equity capital | $2,987,000 | 8,330 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $-13,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $274,000 | 7,209 |
Earning assets | $33,189,000 | 7,754 |
Long-term assets (5+ years) | $1,950,000 | 7,264 |
Average Assets, year-to-date | $27,950,000 | 8,181 |
Average Assets, quarterly | $32,218,000 | 7,959 |
Volatile liabilities | $6,163,000 | 6,831 |
Insider loans | $998,000 | 4,041 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $549,000 | 1,101 |
Unused loan commitments | $3,220,000 | 6,624 |
Tier 1 (core) risk-based capital | $2,987,000 | 8,270 |
Tier 2 risk-based capital | $279,000 | 7,249 |
Total risk weighted assets | $27,032,000 | 7,270 |
Total unused commitments | $3,220,000 | 6,626 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $29,029,000 | 8,206 |
Cash and due from depository institutions | $3,803,000 | 7,751 |
Interest-bearing balances | $2,913,000 | 1,950 |
Securities | $500,000 | 8,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,159,000 | 7,328 |
Loan loss allowance | $240,000 | 7,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $178,000 | 8,375 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $389,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,029,000 | 8,206 |
Total liabilities | $26,143,000 | 8,142 |
Total deposits | $26,052,000 | 8,042 |
Interest-bearing deposits | $24,064,000 | 7,863 |
Deposits held in domestic offices | $26,052,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $91,000 | 8,514 |
Total equity capital | $2,886,000 | 8,420 |
Total bank equity capital | $2,886,000 | 8,420 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $-114,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $279,000 | 7,311 |
Earning assets | $27,572,000 | 8,111 |
Long-term assets (5+ years) | $2,077,000 | 7,258 |
Average Assets, year-to-date | $26,085,750 | 8,354 |
Average Assets, quarterly | $28,364,500 | 8,237 |
Volatile liabilities | $5,730,000 | 6,987 |
Insider loans | $934,000 | 4,174 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $112,000 | 1,845 |
Unused loan commitments | $3,876,000 | 6,255 |
Tier 1 (core) risk-based capital | $2,886,000 | 8,369 |
Tier 2 risk-based capital | $240,000 | 7,612 |
Total risk weighted assets | $23,558,000 | 7,617 |
Total unused commitments | $3,876,000 | 6,263 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $27,700,000 | 8,311 |
Cash and due from depository institutions | $5,719,000 | 7,962 |
Interest-bearing balances | $4,855,000 | 1,550 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $21,505,000 | 7,572 |
Loan loss allowance | $219,000 | 7,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $163,000 | 8,456 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $313,000 | 8,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,700,000 | 8,311 |
Total liabilities | $24,925,000 | 8,245 |
Total deposits | $24,856,000 | 8,156 |
Interest-bearing deposits | $23,208,000 | 7,985 |
Deposits held in domestic offices | $24,856,000 | 8,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $69,000 | 8,791 |
Total equity capital | $2,775,000 | 8,519 |
Total bank equity capital | $2,775,000 | 8,519 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $-225,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $193,000 | 8,038 |
Earning assets | $26,360,000 | 8,218 |
Long-term assets (5+ years) | $540,000 | 7,941 |
Average Assets, year-to-date | $25,104,670 | 8,449 |
Average Assets, quarterly | $27,098,500 | 8,324 |
Volatile liabilities | $5,650,000 | 7,047 |
Insider loans | $936,000 | 4,137 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $302,000 | 1,821 |
Unused loan commitments | $2,950,000 | 6,749 |
Tier 1 (core) risk-based capital | $2,775,000 | 8,436 |
Tier 2 risk-based capital | $219,000 | 7,810 |
Total risk weighted assets | $21,222,000 | 7,828 |
Total unused commitments | $2,950,000 | 6,760 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $26,497,000 | 8,401 |
Cash and due from depository institutions | $8,152,000 | 8,185 |
Interest-bearing balances | $7,549,000 | 1,094 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $17,892,000 | 7,920 |
Loan loss allowance | $190,000 | 8,224 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $168,000 | 8,451 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $285,000 | 8,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,497,000 | 8,401 |
Total liabilities | $23,834,000 | 8,334 |
Total deposits | $23,766,000 | 8,247 |
Interest-bearing deposits | $22,518,000 | 8,062 |
Deposits held in domestic offices | $23,766,000 | 8,246 |
% 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 | $68,000 | 8,866 |
Total equity capital | $2,663,000 | 8,579 |
Total bank equity capital | $2,663,000 | 8,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $-337,000 | 8,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $163,000 | 8,363 |
Earning assets | $25,441,000 | 8,292 |
Long-term assets (5+ years) | $747,000 | 7,858 |
Average Assets, year-to-date | $23,807,000 | 8,545 |
Average Assets, quarterly | $23,807,000 | 8,545 |
Volatile liabilities | $6,343,000 | 6,796 |
Insider loans | $1,305,000 | 3,363 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $370,000 | 1,657 |
Unused loan commitments | $3,147,000 | 6,636 |
Tier 1 (core) risk-based capital | $2,663,000 | 8,499 |
Tier 2 risk-based capital | $190,000 | 8,074 |
Total risk weighted assets | $18,085,000 | 8,150 |
Total unused commitments | $3,147,000 | 6,650 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $21,117,000 | 8,741 |
Cash and due from depository institutions | $4,649,000 | 8,194 |
Interest-bearing balances | $4,028,000 | 1,640 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $16,027,000 | 8,155 |
Loan loss allowance | $162,000 | 8,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $170,000 | 8,482 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $271,000 | 8,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,117,000 | 8,741 |
Total liabilities | $18,500,000 | 8,722 |
Total deposits | $18,457,000 | 8,641 |
Interest-bearing deposits | $17,554,000 | 8,469 |
Deposits held in domestic offices | $18,457,000 | 8,640 |
% 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 | $43,000 | 9,142 |
Total equity capital | $2,617,000 | 8,617 |
Total bank equity capital | $2,617,000 | 8,617 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $-383,000 | 8,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $167,000 | 8,386 |
Earning assets | $20,055,000 | 8,669 |
Long-term assets (5+ years) | $755,000 | 7,869 |
Average Assets, year-to-date | $15,690,200 | 8,989 |
Average Assets, quarterly | $19,056,500 | 8,844 |
Volatile liabilities | $5,099,000 | 7,282 |
Insider loans | $674,000 | 4,813 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $422,000 | 1,629 |
Unused loan commitments | $1,319,000 | 7,804 |
Tier 1 (core) risk-based capital | $2,617,000 | 8,541 |
Tier 2 risk-based capital | $162,000 | 8,331 |
Total risk weighted assets | $15,568,000 | 8,432 |
Total unused commitments | $1,319,000 | 7,808 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $10,723,000 | 9,439 |
Cash and due from depository institutions | $2,073,000 | 8,772 |
Interest-bearing balances | $1,640,000 | 2,493 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $8,341,000 | 9,093 |
Loan loss allowance | $150,000 | 8,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $169,000 | 8,714 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $140,000 | 9,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,723,000 | 9,439 |
Total liabilities | $8,170,000 | 9,435 |
Total deposits | $8,137,000 | 9,399 |
Interest-bearing deposits | $7,600,000 | 9,320 |
Deposits held in domestic offices | $8,137,000 | 9,398 |
% 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 | $33,000 | 9,511 |
Total equity capital | $2,553,000 | 8,773 |
Total bank equity capital | $2,553,000 | 8,773 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $-447,000 | 9,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $76,000 | 9,265 |
Earning assets | $9,981,000 | 9,405 |
Long-term assets (5+ years) | $1,142,000 | 7,812 |
Average Assets, year-to-date | $9,067,000 | 9,485 |
Average Assets, quarterly | $10,283,000 | 9,447 |
Volatile liabilities | $1,481,000 | 9,011 |
Insider loans | $1,256,000 | 3,370 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,040,000 | 8,206 |
Tier 1 (core) risk-based capital | $2,553,000 | 8,707 |
Tier 2 risk-based capital | $24,000 | 9,452 |
Total risk weighted assets | $1,795,000 | 9,576 |
Total unused commitments | $1,040,000 | 8,215 |
Derivatives | $0 | 450 |