2023-12-31 | Rank |
# of Employees: | 11 | 4,122 |
Assets and Liabilities |
Total Assets: | $81,032,000 | 4,054 |
Cash and due from depository institutions | $8,962,000 | 4,122 |
Interest-bearing balances | $8,112,000 | 2,695 |
Securities | $19,166,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $50,681,000 | 3,852 |
Loan loss allowance | $578,000 | 3,888 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,411,000 | 3,385 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $812,000 | 4,304 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $81,032,000 | 4,015 |
Total liabilities | $74,933,000 | 3,960 |
Total deposits | $74,599,000 | 3,944 |
Interest-bearing deposits | $53,861,000 | 3,898 |
Deposits held in domestic offices | $74,599,000 | 3,944 |
% insured | 82.56% | 1,359 |
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 | $334,000 | 3,972 |
Total equity capital | $6,099,000 | 4,245 |
Total bank equity capital | $6,099,000 | 4,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $4,300,000 | 2,935 |
Undivided profits | $1,599,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $652,000 | 3,587 |
Earning assets | $77,959,000 | 3,962 |
Long-term assets (5+ years) | $9,838,000 | 4,088 |
Average Assets, year-to-date | $81,991,000 | 3,999 |
Average Assets, quarterly | $78,963,500 | 4,027 |
Volatile liabilities | $2,330,000 | 4,134 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,012,000 | 3,654 |
Tier 1 (core) risk-based capital | $6,212,000 | 4,311 |
Tier 2 risk-based capital | $578,000 | 2,504 |
Total risk weighted assets | $54,557,000 | 2,552 |
Total unused commitments | $7,012,000 | 3,654 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 13 | 4,010 |
Assets and Liabilities |
Total Assets: | $76,895,000 | 4,103 |
Cash and due from depository institutions | $1,384,000 | 4,010 |
Interest-bearing balances | $501,000 | 4,226 |
Securities | $22,127,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $50,822,000 | 3,855 |
Loan loss allowance | $578,000 | 3,891 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,438,000 | 3,381 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,124,000 | 4,211 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $76,895,000 | 4,061 |
Total liabilities | $70,846,000 | 4,017 |
Total deposits | $70,512,000 | 4,011 |
Interest-bearing deposits | $52,324,000 | 3,926 |
Deposits held in domestic offices | $70,512,000 | 4,010 |
% insured | 84.14% | 1,129 |
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 | $334,000 | 4,015 |
Total equity capital | $6,049,000 | 4,181 |
Total bank equity capital | $6,049,000 | 4,181 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $4,300,000 | 2,940 |
Undivided profits | $1,549,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $893,000 | 3,148 |
Earning assets | $73,450,000 | 4,017 |
Long-term assets (5+ years) | $9,782,000 | 4,117 |
Average Assets, year-to-date | $82,230,750 | 4,013 |
Average Assets, quarterly | $79,188,000 | 4,031 |
Volatile liabilities | $2,028,000 | 4,175 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,537,000 | 3,632 |
Tier 1 (core) risk-based capital | $6,220,000 | 4,339 |
Tier 2 risk-based capital | $578,000 | 2,511 |
Total risk weighted assets | $55,867,000 | 2,544 |
Total unused commitments | $7,537,000 | 3,632 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 13 | 4,027 |
Assets and Liabilities |
Total Assets: | $81,481,000 | 4,075 |
Cash and due from depository institutions | $5,131,000 | 4,027 |
Interest-bearing balances | $4,291,000 | 3,298 |
Securities | $22,129,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $51,973,000 | 3,834 |
Loan loss allowance | $578,000 | 3,898 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,368,000 | 3,436 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $880,000 | 4,310 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $81,481,000 | 4,033 |
Total liabilities | $75,466,000 | 3,986 |
Total deposits | $75,244,000 | 3,977 |
Interest-bearing deposits | $53,725,000 | 3,924 |
Deposits held in domestic offices | $75,244,000 | 3,977 |
% insured | 82.10% | 1,442 |
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 | $222,000 | 4,151 |
Total equity capital | $6,015,000 | 4,246 |
Total bank equity capital | $6,015,000 | 4,246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $4,300,000 | 2,950 |
Undivided profits | $1,515,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $653,000 | 3,444 |
Earning assets | $78,393,000 | 3,982 |
Long-term assets (5+ years) | $12,098,000 | 4,064 |
Average Assets, year-to-date | $84,009,333 | 4,011 |
Average Assets, quarterly | $82,270,000 | 4,024 |
Volatile liabilities | $2,013,000 | 4,156 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,438,000 | 3,587 |
Tier 1 (core) risk-based capital | $6,205,000 | 4,350 |
Tier 2 risk-based capital | $578,000 | 2,516 |
Total risk weighted assets | $57,666,000 | 2,546 |
Total unused commitments | $8,438,000 | 3,588 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 12 | 4,152 |
Assets and Liabilities |
Total Assets: | $83,059,000 | 4,068 |
Cash and due from depository institutions | $2,596,000 | 4,152 |
Interest-bearing balances | $1,662,000 | 4,017 |
Securities | $24,158,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $53,908,000 | 3,837 |
Loan loss allowance | $581,000 | 3,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,390,000 | 3,432 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,007,000 | 4,271 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $83,059,000 | 4,068 |
Total liabilities | $76,992,000 | 4,017 |
Total deposits | $73,521,000 | 4,013 |
Interest-bearing deposits | $53,840,000 | 3,972 |
Deposits held in domestic offices | $73,521,000 | 4,012 |
% insured | 85.62% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,325,000 | 2,292 |
Subordinated debt | $0 | 68 |
All other liabilities | $146,000 | 4,303 |
Total equity capital | $6,067,000 | 4,260 |
Total bank equity capital | $6,067,000 | 4,260 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $4,300,000 | 2,996 |
Undivided profits | $1,567,000 | 3,937 |
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 | $606,000 | 3,469 |
Earning assets | $79,728,000 | 4,018 |
Long-term assets (5+ years) | $13,051,000 | 4,113 |
Average Assets, year-to-date | $85,273,500 | 4,048 |
Average Assets, quarterly | $85,273,500 | 4,048 |
Volatile liabilities | $4,675,000 | 3,714 |
Insider loans | $0 | 4,013 |
FHLB advances | $3,325,000 | 2,111 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,306,000 | 3,665 |
Tier 1 (core) risk-based capital | $6,247,000 | 4,393 |
Tier 2 risk-based capital | $581,000 | 2,552 |
Total risk weighted assets | $59,364,000 | 2,581 |
Total unused commitments | $8,306,000 | 3,665 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 13 | 4,112 |
Assets and Liabilities |
Total Assets: | $87,488,000 | 4,054 |
Cash and due from depository institutions | $4,685,000 | 4,112 |
Interest-bearing balances | $3,668,000 | 3,457 |
Securities | $24,177,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $56,371,000 | 3,834 |
Loan loss allowance | $597,000 | 3,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,413,000 | 3,426 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $842,000 | 4,411 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $87,488,000 | 4,054 |
Total liabilities | $81,422,000 | 4,005 |
Total deposits | $81,310,000 | 3,951 |
Interest-bearing deposits | $56,321,000 | 3,963 |
Deposits held in domestic offices | $81,310,000 | 3,950 |
% insured | 77.43% | 1,923 |
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 | $112,000 | 4,314 |
Total equity capital | $6,066,000 | 4,248 |
Total bank equity capital | $6,066,000 | 4,248 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $4,300,000 | 3,005 |
Undivided profits | $1,566,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $22,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $605,000 | 3,540 |
Earning assets | $84,216,000 | 3,997 |
Long-term assets (5+ years) | $14,230,000 | 4,116 |
Average Assets, year-to-date | $87,172,600 | 4,046 |
Average Assets, quarterly | $87,068,500 | 4,055 |
Volatile liabilities | $1,000,000 | 4,332 |
Insider loans | $6,000 | 4,015 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,731,000 | 3,697 |
Tier 1 (core) risk-based capital | $6,287,000 | 4,413 |
Tier 2 risk-based capital | $597,000 | 2,565 |
Total risk weighted assets | $61,301,000 | 2,594 |
Total unused commitments | $7,731,000 | 3,697 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 12 | 4,211 |
Assets and Liabilities |
Total Assets: | $86,649,000 | 4,087 |
Cash and due from depository institutions | $1,549,000 | 4,211 |
Interest-bearing balances | $628,000 | 4,347 |
Securities | $27,134,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $55,384,000 | 3,855 |
Loan loss allowance | $597,000 | 3,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,440,000 | 3,387 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,142,000 | 4,277 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $86,649,000 | 4,087 |
Total liabilities | $80,724,000 | 4,037 |
Total deposits | $78,108,000 | 4,019 |
Interest-bearing deposits | $55,096,000 | 4,007 |
Deposits held in domestic offices | $78,108,000 | 4,019 |
% insured | 78.97% | 1,722 |
Federal funds purchased & repurchase agreements | $500,000 | 1,114 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $116,000 | 4,407 |
Total equity capital | $5,925,000 | 4,234 |
Total bank equity capital | $5,925,000 | 4,234 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $4,300,000 | 3,016 |
Undivided profits | $1,425,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $828,000 | 3,056 |
Earning assets | $83,146,000 | 4,040 |
Long-term assets (5+ years) | $15,122,000 | 4,132 |
Average Assets, year-to-date | $87,093,750 | 4,075 |
Average Assets, quarterly | $87,544,000 | 4,075 |
Volatile liabilities | $3,500,000 | 3,779 |
Insider loans | $8,000 | 4,045 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,244,000 | 3,783 |
Tier 1 (core) risk-based capital | $6,171,000 | 4,450 |
Tier 2 risk-based capital | $597,000 | 2,604 |
Total risk weighted assets | $62,201,000 | 2,625 |
Total unused commitments | $7,244,000 | 3,783 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 11 | 4,312 |
Assets and Liabilities |
Total Assets: | $88,439,000 | 4,105 |
Cash and due from depository institutions | $4,143,000 | 4,312 |
Interest-bearing balances | $3,294,000 | 3,895 |
Securities | $27,137,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $54,956,000 | 3,886 |
Loan loss allowance | $598,000 | 4,005 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,461,000 | 3,404 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $742,000 | 4,461 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $88,439,000 | 4,105 |
Total liabilities | $82,567,000 | 4,063 |
Total deposits | $81,960,000 | 4,038 |
Interest-bearing deposits | $57,872,000 | 4,036 |
Deposits held in domestic offices | $81,960,000 | 4,038 |
% insured | 80.33% | 1,565 |
Federal funds purchased & repurchase agreements | $500,000 | 965 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $107,000 | 4,385 |
Total equity capital | $5,872,000 | 4,329 |
Total bank equity capital | $5,872,000 | 4,329 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $4,300,000 | 3,018 |
Undivided profits | $1,372,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $570,000 | 3,494 |
Earning assets | $85,387,000 | 4,065 |
Long-term assets (5+ years) | $14,787,000 | 4,208 |
Average Assets, year-to-date | $87,242,000 | 4,114 |
Average Assets, quarterly | $88,970,500 | 4,103 |
Volatile liabilities | $818,000 | 4,430 |
Insider loans | $10,000 | 4,108 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,758,000 | 3,902 |
Tier 1 (core) risk-based capital | $6,042,000 | 4,479 |
Tier 2 risk-based capital | $598,000 | 2,610 |
Total risk weighted assets | $60,940,000 | 2,631 |
Total unused commitments | $6,758,000 | 3,902 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 13 | 4,198 |
Assets and Liabilities |
Total Assets: | $89,502,000 | 4,114 |
Cash and due from depository institutions | $12,103,000 | 4,198 |
Interest-bearing balances | $11,105,000 | 3,279 |
Securities | $24,239,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $51,018,000 | 3,935 |
Loan loss allowance | $598,000 | 4,016 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,489,000 | 3,405 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $653,000 | 4,481 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $89,502,000 | 4,114 |
Total liabilities | $83,764,000 | 4,064 |
Total deposits | $83,158,000 | 4,042 |
Interest-bearing deposits | $62,845,000 | 3,979 |
Deposits held in domestic offices | $83,158,000 | 4,042 |
% insured | 80.75% | 1,528 |
Federal funds purchased & repurchase agreements | $500,000 | 901 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $106,000 | 4,382 |
Total equity capital | $5,738,000 | 4,450 |
Total bank equity capital | $5,738,000 | 4,450 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $4,300,000 | 3,011 |
Undivided profits | $1,238,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $487,000 | 3,611 |
Earning assets | $86,362,000 | 4,075 |
Long-term assets (5+ years) | $14,408,000 | 4,257 |
Average Assets, year-to-date | $86,643,500 | 4,138 |
Average Assets, quarterly | $86,643,500 | 4,138 |
Volatile liabilities | $1,338,000 | 4,294 |
Insider loans | $11,000 | 4,119 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,784,000 | 3,910 |
Tier 1 (core) risk-based capital | $5,876,000 | 4,506 |
Tier 2 risk-based capital | $598,000 | 2,596 |
Total risk weighted assets | $57,447,000 | 2,640 |
Total unused commitments | $6,784,000 | 3,910 |
Derivatives | $196,000 | 1,262 |
2021-12-31 | Rank |
# of Employees: | 14 | 4,163 |
Assets and Liabilities |
Total Assets: | $83,785,000 | 4,203 |
Cash and due from depository institutions | $4,977,000 | 4,163 |
Interest-bearing balances | $3,904,000 | 4,031 |
Securities | $24,875,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $51,616,000 | 3,969 |
Loan loss allowance | $598,000 | 4,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,516,000 | 3,395 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $801,000 | 4,390 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $83,785,000 | 4,203 |
Total liabilities | $78,091,000 | 4,129 |
Total deposits | $77,647,000 | 4,107 |
Interest-bearing deposits | $58,255,000 | 4,057 |
Deposits held in domestic offices | $77,647,000 | 4,107 |
% insured | 81.15% | 1,531 |
Federal funds purchased & repurchase agreements | $350,000 | 952 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $94,000 | 4,463 |
Total equity capital | $5,694,000 | 4,564 |
Total bank equity capital | $5,694,000 | 4,564 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $4,300,000 | 3,026 |
Undivided profits | $1,194,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $15,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $641,000 | 3,296 |
Earning assets | $80,395,000 | 4,160 |
Long-term assets (5+ years) | $13,927,000 | 4,310 |
Average Assets, year-to-date | $79,388,800 | 4,226 |
Average Assets, quarterly | $81,013,000 | 4,228 |
Volatile liabilities | $1,186,000 | 4,383 |
Insider loans | $13,000 | 4,172 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,143,000 | 3,838 |
Tier 1 (core) risk-based capital | $5,707,000 | 4,555 |
Tier 2 risk-based capital | $598,000 | 2,591 |
Total risk weighted assets | $58,446,000 | 2,634 |
Total unused commitments | $7,143,000 | 3,838 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 14 | 4,232 |
Assets and Liabilities |
Total Assets: | $78,241,000 | 4,316 |
Cash and due from depository institutions | $2,056,000 | 4,232 |
Interest-bearing balances | $1,183,000 | 4,526 |
Securities | $23,066,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $50,689,000 | 4,029 |
Loan loss allowance | $598,000 | 4,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,527,000 | 3,418 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $903,000 | 4,402 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $78,241,000 | 4,316 |
Total liabilities | $72,500,000 | 4,241 |
Total deposits | $72,039,000 | 4,215 |
Interest-bearing deposits | $55,298,000 | 4,151 |
Deposits held in domestic offices | $72,039,000 | 4,215 |
% insured | 84.53% | 1,147 |
Federal funds purchased & repurchase agreements | $350,000 | 982 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $111,000 | 4,630 |
Total equity capital | $5,741,000 | 4,636 |
Total bank equity capital | $5,741,000 | 4,636 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $4,300,000 | 3,048 |
Undivided profits | $1,241,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $16,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $725,000 | 3,219 |
Earning assets | $74,938,000 | 4,267 |
Long-term assets (5+ years) | $13,045,000 | 4,385 |
Average Assets, year-to-date | $78,289,750 | 4,293 |
Average Assets, quarterly | $79,067,500 | 4,304 |
Volatile liabilities | $935,000 | 4,543 |
Insider loans | $19,000 | 4,240 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,206,000 | 3,870 |
Tier 1 (core) risk-based capital | $5,727,000 | 4,620 |
Tier 2 risk-based capital | $598,000 | 2,602 |
Total risk weighted assets | $56,338,000 | 2,654 |
Total unused commitments | $7,206,000 | 3,870 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 15 | 4,186 |
Assets and Liabilities |
Total Assets: | $79,894,000 | 4,316 |
Cash and due from depository institutions | $9,348,000 | 4,186 |
Interest-bearing balances | $8,487,000 | 3,644 |
Securities | $16,256,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $52,026,000 | 4,039 |
Loan loss allowance | $598,000 | 4,109 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,550,000 | 3,421 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $714,000 | 4,549 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $79,894,000 | 4,316 |
Total liabilities | $74,119,000 | 4,243 |
Total deposits | $73,667,000 | 4,209 |
Interest-bearing deposits | $55,992,000 | 4,154 |
Deposits held in domestic offices | $73,667,000 | 4,209 |
% insured | 84.16% | 1,296 |
Federal funds purchased & repurchase agreements | $350,000 | 983 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $102,000 | 4,659 |
Total equity capital | $5,775,000 | 4,654 |
Total bank equity capital | $5,775,000 | 4,654 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $3,800,000 | 3,157 |
Undivided profits | $1,775,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $17,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $540,000 | 3,631 |
Earning assets | $76,769,000 | 4,265 |
Long-term assets (5+ years) | $15,026,000 | 4,320 |
Average Assets, year-to-date | $78,306,000 | 4,317 |
Average Assets, quarterly | $79,185,000 | 4,322 |
Volatile liabilities | $1,613,000 | 4,382 |
Insider loans | $606,000 | 3,119 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,773,000 | 3,829 |
Tier 1 (core) risk-based capital | $5,756,000 | 4,642 |
Tier 2 risk-based capital | $598,000 | 2,576 |
Total risk weighted assets | $54,809,000 | 2,636 |
Total unused commitments | $7,773,000 | 3,829 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 16 | 4,136 |
Assets and Liabilities |
Total Assets: | $78,476,000 | 4,355 |
Cash and due from depository institutions | $6,291,000 | 4,136 |
Interest-bearing balances | $5,493,000 | 4,094 |
Securities | $16,196,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $53,794,000 | 4,016 |
Loan loss allowance | $598,000 | 4,125 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,576,000 | 3,419 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $619,000 | 4,621 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $78,476,000 | 4,355 |
Total liabilities | $72,734,000 | 4,277 |
Total deposits | $72,206,000 | 4,247 |
Interest-bearing deposits | $55,909,000 | 4,171 |
Deposits held in domestic offices | $72,206,000 | 4,247 |
% insured | 86.35% | 1,046 |
Federal funds purchased & repurchase agreements | $350,000 | 970 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $178,000 | 4,435 |
Total equity capital | $5,742,000 | 4,665 |
Total bank equity capital | $5,742,000 | 4,665 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $3,800,000 | 3,164 |
Undivided profits | $1,742,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $18,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $463,000 | 3,813 |
Earning assets | $75,483,000 | 4,306 |
Long-term assets (5+ years) | $14,907,000 | 4,296 |
Average Assets, year-to-date | $77,512,000 | 4,342 |
Average Assets, quarterly | $77,512,000 | 4,342 |
Volatile liabilities | $1,602,000 | 4,411 |
Insider loans | $612,000 | 3,143 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,120,000 | 3,805 |
Tier 1 (core) risk-based capital | $5,721,000 | 4,654 |
Tier 2 risk-based capital | $598,000 | 2,547 |
Total risk weighted assets | $55,698,000 | 2,597 |
Total unused commitments | $8,120,000 | 3,805 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 16 | 4,161 |
Assets and Liabilities |
Total Assets: | $76,548,000 | 4,351 |
Cash and due from depository institutions | $10,181,000 | 4,161 |
Interest-bearing balances | $9,524,000 | 3,540 |
Securities | $13,745,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $50,298,000 | 4,091 |
Loan loss allowance | $598,000 | 4,128 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,591,000 | 3,424 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $733,000 | 4,581 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $76,548,000 | 4,351 |
Total liabilities | $71,083,000 | 4,281 |
Total deposits | $70,253,000 | 4,238 |
Interest-bearing deposits | $53,569,000 | 4,198 |
Deposits held in domestic offices | $70,253,000 | 4,238 |
% insured | 82.93% | 1,642 |
Federal funds purchased & repurchase agreements | $700,000 | 971 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $130,000 | 4,563 |
Total equity capital | $5,465,000 | 4,715 |
Total bank equity capital | $5,465,000 | 4,715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $3,800,000 | 3,160 |
Undivided profits | $1,465,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $19,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $503,000 | 3,849 |
Earning assets | $73,567,000 | 4,307 |
Long-term assets (5+ years) | $9,876,000 | 4,469 |
Average Assets, year-to-date | $70,749,600 | 4,376 |
Average Assets, quarterly | $74,025,000 | 4,375 |
Volatile liabilities | $2,451,000 | 4,262 |
Insider loans | $597,000 | 3,173 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,648,000 | 3,927 |
Tier 1 (core) risk-based capital | $5,439,000 | 4,695 |
Tier 2 risk-based capital | $598,000 | 2,555 |
Total risk weighted assets | $54,441,000 | 2,626 |
Total unused commitments | $6,648,000 | 3,927 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 16 | 4,179 |
Assets and Liabilities |
Total Assets: | $71,502,000 | 4,420 |
Cash and due from depository institutions | $3,179,000 | 4,179 |
Interest-bearing balances | $2,302,000 | 4,409 |
Securities | $13,750,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $52,075,000 | 4,100 |
Loan loss allowance | $503,000 | 4,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,618,000 | 3,419 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $880,000 | 4,536 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $71,502,000 | 4,420 |
Total liabilities | $65,915,000 | 4,351 |
Total deposits | $65,040,000 | 4,315 |
Interest-bearing deposits | $51,669,000 | 4,234 |
Deposits held in domestic offices | $65,040,000 | 4,315 |
% insured | 85.73% | 1,290 |
Federal funds purchased & repurchase agreements | $700,000 | 999 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $175,000 | 4,596 |
Total equity capital | $5,587,000 | 4,731 |
Total bank equity capital | $5,587,000 | 4,731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $3,800,000 | 3,165 |
Undivided profits | $1,587,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $20,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $638,000 | 3,608 |
Earning assets | $68,127,000 | 4,377 |
Long-term assets (5+ years) | $10,010,000 | 4,448 |
Average Assets, year-to-date | $69,300,000 | 4,406 |
Average Assets, quarterly | $72,167,500 | 4,406 |
Volatile liabilities | $2,451,000 | 4,309 |
Insider loans | $962,000 | 2,811 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,097,000 | 3,974 |
Tier 1 (core) risk-based capital | $5,552,000 | 4,707 |
Tier 2 risk-based capital | $503,000 | 2,679 |
Total risk weighted assets | $51,149,000 | 2,677 |
Total unused commitments | $6,097,000 | 3,974 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 17 | 4,126 |
Assets and Liabilities |
Total Assets: | $72,833,000 | 4,416 |
Cash and due from depository institutions | $4,314,000 | 4,126 |
Interest-bearing balances | $3,526,000 | 4,234 |
Securities | $13,757,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $52,400,000 | 4,113 |
Loan loss allowance | $512,000 | 4,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,624,000 | 3,427 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $738,000 | 4,635 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $72,833,000 | 4,416 |
Total liabilities | $67,380,000 | 4,346 |
Total deposits | $66,074,000 | 4,305 |
Interest-bearing deposits | $52,468,000 | 4,211 |
Deposits held in domestic offices | $66,074,000 | 4,305 |
% insured | 84.65% | 1,557 |
Federal funds purchased & repurchase agreements | $1,000,000 | 970 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,245 |
Total equity capital | $5,453,000 | 4,764 |
Total bank equity capital | $5,453,000 | 4,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $3,800,000 | 3,174 |
Undivided profits | $1,453,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $39,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $540,000 | 3,828 |
Earning assets | $69,683,000 | 4,370 |
Long-term assets (5+ years) | $9,723,000 | 4,454 |
Average Assets, year-to-date | $68,566,000 | 4,423 |
Average Assets, quarterly | $69,255,000 | 4,428 |
Volatile liabilities | $3,008,000 | 4,228 |
Insider loans | $933,000 | 2,855 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,382,000 | 4,069 |
Tier 1 (core) risk-based capital | $5,406,000 | 4,743 |
Tier 2 risk-based capital | $512,000 | 2,721 |
Total risk weighted assets | $51,955,000 | 2,731 |
Total unused commitments | $5,382,000 | 4,069 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 17 | 4,170 |
Assets and Liabilities |
Total Assets: | $65,677,000 | 4,476 |
Cash and due from depository institutions | $3,887,000 | 4,170 |
Interest-bearing balances | $3,148,000 | 4,128 |
Securities | $12,745,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $46,707,000 | 4,205 |
Loan loss allowance | $462,000 | 4,364 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,639,000 | 3,444 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $699,000 | 4,688 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $65,677,000 | 4,476 |
Total liabilities | $60,321,000 | 4,412 |
Total deposits | $59,070,000 | 4,389 |
Interest-bearing deposits | $48,408,000 | 4,304 |
Deposits held in domestic offices | $59,070,000 | 4,389 |
% insured | 87.17% | 1,338 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,037 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $251,000 | 4,274 |
Total equity capital | $5,356,000 | 4,796 |
Total bank equity capital | $5,356,000 | 4,796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $3,800,000 | 3,204 |
Undivided profits | $1,356,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $40,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $529,000 | 3,712 |
Earning assets | $62,600,000 | 4,444 |
Long-term assets (5+ years) | $8,960,000 | 4,506 |
Average Assets, year-to-date | $66,432,500 | 4,460 |
Average Assets, quarterly | $66,432,500 | 4,460 |
Volatile liabilities | $2,721,000 | 4,281 |
Insider loans | $937,000 | 2,848 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,503,000 | 4,080 |
Tier 1 (core) risk-based capital | $5,285,000 | 4,791 |
Tier 2 risk-based capital | $462,000 | 2,892 |
Total risk weighted assets | $51,578,000 | 2,852 |
Total unused commitments | $5,503,000 | 4,080 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 16 | 4,307 |
Assets and Liabilities |
Total Assets: | $67,188,000 | 4,501 |
Cash and due from depository institutions | $4,249,000 | 4,307 |
Interest-bearing balances | $3,504,000 | 3,989 |
Securities | $15,388,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $45,167,000 | 4,282 |
Loan loss allowance | $447,000 | 4,430 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,628,000 | 3,477 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $756,000 | 4,718 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $67,188,000 | 4,501 |
Total liabilities | $61,894,000 | 4,426 |
Total deposits | $60,563,000 | 4,402 |
Interest-bearing deposits | $47,943,000 | 4,357 |
Deposits held in domestic offices | $60,563,000 | 4,402 |
% insured | 84.12% | 1,880 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,097 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $331,000 | 4,079 |
Total equity capital | $5,294,000 | 4,858 |
Total bank equity capital | $5,294,000 | 4,858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $3,800,000 | 3,238 |
Undivided profits | $1,294,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $42,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $594,000 | 3,600 |
Earning assets | $64,059,000 | 4,468 |
Long-term assets (5+ years) | $7,724,000 | 4,621 |
Average Assets, year-to-date | $67,873,200 | 4,468 |
Average Assets, quarterly | $66,735,000 | 4,499 |
Volatile liabilities | $4,521,000 | 3,932 |
Insider loans | $938,000 | 2,894 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,472,000 | 3,941 |
Tier 1 (core) risk-based capital | $5,253,000 | 4,844 |
Tier 2 risk-based capital | $447,000 | 4,349 |
Total risk weighted assets | $51,322,000 | 4,230 |
Total unused commitments | $6,472,000 | 3,941 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 17 | 4,294 |
Assets and Liabilities |
Total Assets: | $66,282,000 | 4,559 |
Cash and due from depository institutions | $3,959,000 | 4,294 |
Interest-bearing balances | $3,081,000 | 4,140 |
Securities | $16,362,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,385,000 | 4,386 |
Loan loss allowance | $447,000 | 4,481 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,646,000 | 3,496 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $930,000 | 4,656 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $66,282,000 | 4,559 |
Total liabilities | $60,954,000 | 4,483 |
Total deposits | $59,682,000 | 4,455 |
Interest-bearing deposits | $48,507,000 | 4,380 |
Deposits held in domestic offices | $59,682,000 | 4,455 |
% insured | 85.36% | 1,757 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,106 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $272,000 | 4,460 |
Total equity capital | $5,328,000 | 4,925 |
Total bank equity capital | $5,328,000 | 4,925 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $3,800,000 | 3,279 |
Undivided profits | $1,328,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $23,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $765,000 | 3,265 |
Earning assets | $62,828,000 | 4,527 |
Long-term assets (5+ years) | $6,444,000 | 4,731 |
Average Assets, year-to-date | $68,044,500 | 4,510 |
Average Assets, quarterly | $66,600,500 | 4,546 |
Volatile liabilities | $4,521,000 | 3,970 |
Insider loans | $794,000 | 3,124 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,326,000 | 4,148 |
Tier 1 (core) risk-based capital | $5,279,000 | 4,913 |
Tier 2 risk-based capital | $447,000 | 4,396 |
Total risk weighted assets | $49,452,000 | 4,324 |
Total unused commitments | $5,326,000 | 4,148 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 15 | 4,480 |
Assets and Liabilities |
Total Assets: | $66,919,000 | 4,575 |
Cash and due from depository institutions | $2,388,000 | 4,480 |
Interest-bearing balances | $1,559,000 | 4,541 |
Securities | $17,333,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,789,000 | 4,375 |
Loan loss allowance | $447,000 | 4,519 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,599,000 | 3,547 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $810,000 | 4,769 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $66,919,000 | 4,575 |
Total liabilities | $61,603,000 | 4,501 |
Total deposits | $60,346,000 | 4,474 |
Interest-bearing deposits | $49,894,000 | 4,376 |
Deposits held in domestic offices | $60,346,000 | 4,474 |
% insured | 82.17% | 2,504 |
Federal funds purchased & repurchase agreements | $700,000 | 1,188 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 2,989 |
Subordinated debt | $0 | 95 |
All other liabilities | $257,000 | 4,421 |
Total equity capital | $5,316,000 | 4,958 |
Total bank equity capital | $5,316,000 | 4,958 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $3,800,000 | 3,299 |
Undivided profits | $1,316,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $24,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $631,000 | 3,600 |
Earning assets | $63,681,000 | 4,541 |
Long-term assets (5+ years) | $6,726,000 | 4,754 |
Average Assets, year-to-date | $68,632,000 | 4,540 |
Average Assets, quarterly | $68,006,000 | 4,554 |
Volatile liabilities | $4,514,000 | 3,978 |
Insider loans | $802,000 | 3,128 |
FHLB advances | $300,000 | 2,776 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,866,000 | 4,282 |
Tier 1 (core) risk-based capital | $5,263,000 | 4,949 |
Tier 2 risk-based capital | $447,000 | 4,431 |
Total risk weighted assets | $50,167,000 | 4,317 |
Total unused commitments | $4,866,000 | 4,282 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 16 | 4,457 |
Assets and Liabilities |
Total Assets: | $69,093,000 | 4,583 |
Cash and due from depository institutions | $1,887,000 | 4,457 |
Interest-bearing balances | $1,136,000 | 4,749 |
Securities | $21,302,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $43,538,000 | 4,429 |
Loan loss allowance | $441,000 | 4,578 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,622,000 | 3,561 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $744,000 | 4,864 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $69,093,000 | 4,583 |
Total liabilities | $63,791,000 | 4,507 |
Total deposits | $62,174,000 | 4,491 |
Interest-bearing deposits | $51,971,000 | 4,376 |
Deposits held in domestic offices | $62,174,000 | 4,491 |
% insured | 79.74% | 2,996 |
Federal funds purchased & repurchase agreements | $700,000 | 1,167 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $725,000 | 2,868 |
Subordinated debt | $0 | 98 |
All other liabilities | $192,000 | 4,566 |
Total equity capital | $5,302,000 | 5,000 |
Total bank equity capital | $5,302,000 | 5,000 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $3,800,000 | 3,328 |
Undivided profits | $1,302,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $30,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $539,000 | 3,879 |
Earning assets | $65,976,000 | 4,550 |
Long-term assets (5+ years) | $7,124,000 | 4,776 |
Average Assets, year-to-date | $69,488,500 | 4,578 |
Average Assets, quarterly | $69,488,500 | 4,578 |
Volatile liabilities | $2,670,000 | 4,413 |
Insider loans | $804,000 | 3,172 |
FHLB advances | $725,000 | 2,667 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,307,000 | 4,267 |
Tier 1 (core) risk-based capital | $5,343,000 | 4,991 |
Tier 2 risk-based capital | $441,000 | 4,483 |
Total risk weighted assets | $50,282,000 | 4,352 |
Total unused commitments | $5,307,000 | 4,267 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 16 | 4,490 |
Assets and Liabilities |
Total Assets: | $69,884,000 | 4,608 |
Cash and due from depository institutions | $6,633,000 | 4,490 |
Interest-bearing balances | $5,918,000 | 3,330 |
Securities | $19,399,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,586,000 | 4,518 |
Loan loss allowance | $413,000 | 4,649 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,631,000 | 3,556 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $635,000 | 5,021 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $69,884,000 | 4,608 |
Total liabilities | $64,716,000 | 4,527 |
Total deposits | $63,823,000 | 4,490 |
Interest-bearing deposits | $50,776,000 | 4,425 |
Deposits held in domestic offices | $63,823,000 | 4,490 |
% insured | 78.88% | 3,129 |
Federal funds purchased & repurchase agreements | $750,000 | 1,385 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $143,000 | 4,722 |
Total equity capital | $5,168,000 | 5,038 |
Total bank equity capital | $5,168,000 | 5,038 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $3,300,000 | 3,469 |
Undivided profits | $1,668,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $492,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $504,000 | 4,008 |
Earning assets | $66,903,000 | 4,560 |
Long-term assets (5+ years) | $5,945,000 | 4,901 |
Average Assets, year-to-date | $66,482,400 | 4,644 |
Average Assets, quarterly | $69,252,500 | 4,603 |
Volatile liabilities | $2,249,000 | 4,573 |
Insider loans | $807,000 | 3,212 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,063,000 | 4,284 |
Tier 1 (core) risk-based capital | $5,271,000 | 5,029 |
Tier 2 risk-based capital | $413,000 | 4,572 |
Total risk weighted assets | $47,160,000 | 4,459 |
Total unused commitments | $5,063,000 | 4,284 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 16 | 4,537 |
Assets and Liabilities |
Total Assets: | $68,621,000 | 4,662 |
Cash and due from depository institutions | $2,179,000 | 4,537 |
Interest-bearing balances | $1,500,000 | 4,567 |
Securities | $22,406,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,574,000 | 4,569 |
Loan loss allowance | $420,000 | 4,694 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,654,000 | 3,570 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $808,000 | 4,976 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $68,621,000 | 4,662 |
Total liabilities | $63,580,000 | 4,580 |
Total deposits | $62,418,000 | 4,538 |
Interest-bearing deposits | $50,661,000 | 4,468 |
Deposits held in domestic offices | $62,418,000 | 4,538 |
% insured | 77.25% | 3,571 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $162,000 | 4,834 |
Total equity capital | $5,041,000 | 5,108 |
Total bank equity capital | $5,041,000 | 5,108 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $3,300,000 | 3,503 |
Undivided profits | $1,541,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $491,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $665,000 | 3,612 |
Earning assets | $65,480,000 | 4,623 |
Long-term assets (5+ years) | $5,812,000 | 4,980 |
Average Assets, year-to-date | $65,632,000 | 4,708 |
Average Assets, quarterly | $67,682,000 | 4,672 |
Volatile liabilities | $2,499,000 | 4,578 |
Insider loans | $810,000 | 3,221 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,062,000 | 4,674 |
Tier 1 (core) risk-based capital | $5,182,000 | 5,100 |
Tier 2 risk-based capital | $420,000 | 4,608 |
Total risk weighted assets | $47,025,000 | 4,507 |
Total unused commitments | $3,062,000 | 4,674 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 16 | 4,580 |
Assets and Liabilities |
Total Assets: | $66,743,000 | 4,741 |
Cash and due from depository institutions | $5,424,000 | 4,580 |
Interest-bearing balances | $4,671,000 | 3,662 |
Securities | $17,168,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,760,000 | 4,596 |
Loan loss allowance | $406,000 | 4,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,678,000 | 3,580 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $713,000 | 5,064 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $66,743,000 | 4,741 |
Total liabilities | $61,765,000 | 4,659 |
Total deposits | $60,822,000 | 4,625 |
Interest-bearing deposits | $48,826,000 | 4,559 |
Deposits held in domestic offices | $60,822,000 | 4,625 |
% insured | 80.88% | 2,998 |
Federal funds purchased & repurchase agreements | $800,000 | 1,406 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $143,000 | 4,847 |
Total equity capital | $4,978,000 | 5,171 |
Total bank equity capital | $4,978,000 | 5,171 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $3,300,000 | 3,532 |
Undivided profits | $1,478,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $27,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $555,000 | 3,814 |
Earning assets | $63,599,000 | 4,700 |
Long-term assets (5+ years) | $7,751,000 | 4,907 |
Average Assets, year-to-date | $64,635,670 | 4,784 |
Average Assets, quarterly | $65,567,500 | 4,764 |
Volatile liabilities | $1,995,000 | 4,718 |
Insider loans | $816,000 | 3,231 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,413,000 | 4,502 |
Tier 1 (core) risk-based capital | $5,111,000 | 5,159 |
Tier 2 risk-based capital | $406,000 | 4,672 |
Total risk weighted assets | $46,812,000 | 4,551 |
Total unused commitments | $4,413,000 | 4,502 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 15 | 4,708 |
Assets and Liabilities |
Total Assets: | $64,392,000 | 4,849 |
Cash and due from depository institutions | $5,118,000 | 4,708 |
Interest-bearing balances | $4,298,000 | 3,956 |
Securities | $17,191,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $39,719,000 | 4,683 |
Loan loss allowance | $386,000 | 4,861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,694,000 | 3,602 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $670,000 | 5,134 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,392,000 | 4,849 |
Total liabilities | $59,478,000 | 4,765 |
Total deposits | $58,743,000 | 4,730 |
Interest-bearing deposits | $47,061,000 | 4,682 |
Deposits held in domestic offices | $58,743,000 | 4,730 |
% insured | 83.52% | 2,487 |
Federal funds purchased & repurchase agreements | $600,000 | 1,339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $135,000 | 4,885 |
Total equity capital | $4,914,000 | 5,228 |
Total bank equity capital | $4,914,000 | 5,228 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $3,300,000 | 3,571 |
Undivided profits | $1,414,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $28,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $522,000 | 3,871 |
Earning assets | $61,208,000 | 4,809 |
Long-term assets (5+ years) | $7,172,000 | 5,022 |
Average Assets, year-to-date | $63,582,000 | 4,857 |
Average Assets, quarterly | $63,582,000 | 4,857 |
Volatile liabilities | $1,717,000 | 4,800 |
Insider loans | $820,000 | 3,254 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,419,000 | 4,567 |
Tier 1 (core) risk-based capital | $5,038,000 | 5,216 |
Tier 2 risk-based capital | $386,000 | 4,767 |
Total risk weighted assets | $44,881,000 | 4,636 |
Total unused commitments | $4,419,000 | 4,567 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 16 | 4,680 |
Assets and Liabilities |
Total Assets: | $62,772,000 | 4,922 |
Cash and due from depository institutions | $8,941,000 | 4,680 |
Interest-bearing balances | $8,092,000 | 2,952 |
Securities | $13,367,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $38,099,000 | 4,792 |
Loan loss allowance | $376,000 | 4,942 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,716,000 | 3,616 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $649,000 | 5,219 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $62,772,000 | 4,922 |
Total liabilities | $57,851,000 | 4,862 |
Total deposits | $57,160,000 | 4,823 |
Interest-bearing deposits | $45,455,000 | 4,768 |
Deposits held in domestic offices | $57,160,000 | 4,823 |
% insured | 83.56% | 2,468 |
Federal funds purchased & repurchase agreements | $600,000 | 1,524 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $91,000 | 5,127 |
Total equity capital | $4,921,000 | 5,292 |
Total bank equity capital | $4,921,000 | 5,292 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $3,300,000 | 3,613 |
Undivided profits | $1,421,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $29,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $509,000 | 4,060 |
Earning assets | $59,558,000 | 4,888 |
Long-term assets (5+ years) | $8,179,000 | 5,016 |
Average Assets, year-to-date | $60,051,400 | 4,966 |
Average Assets, quarterly | $60,729,500 | 4,961 |
Volatile liabilities | $1,715,000 | 4,900 |
Insider loans | $974,000 | 3,105 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,191,000 | 4,607 |
Tier 1 (core) risk-based capital | $5,016,000 | 5,271 |
Tier 2 risk-based capital | $376,000 | 4,855 |
Total risk weighted assets | $43,505,000 | 4,735 |
Total unused commitments | $4,191,000 | 4,607 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 12 | 5,066 |
Assets and Liabilities |
Total Assets: | $58,687,000 | 5,048 |
Cash and due from depository institutions | $885,000 | 5,066 |
Interest-bearing balances | $353,000 | 5,284 |
Securities | $18,087,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,889,000 | 4,839 |
Loan loss allowance | $379,000 | 4,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,013,000 | 4,242 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $813,000 | 5,136 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $58,687,000 | 5,048 |
Total liabilities | $53,641,000 | 4,979 |
Total deposits | $52,433,000 | 4,951 |
Interest-bearing deposits | $43,088,000 | 4,860 |
Deposits held in domestic offices | $52,433,000 | 4,951 |
% insured | 82.82% | 2,751 |
Federal funds purchased & repurchase agreements | $600,000 | 1,553 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $525,000 | 3,242 |
Subordinated debt | $0 | 100 |
All other liabilities | $83,000 | 5,393 |
Total equity capital | $5,046,000 | 5,342 |
Total bank equity capital | $5,046,000 | 5,342 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $3,300,000 | 3,646 |
Undivided profits | $1,546,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $45,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $640,000 | 3,639 |
Earning assets | $56,329,000 | 5,004 |
Long-term assets (5+ years) | $8,251,000 | 5,091 |
Average Assets, year-to-date | $59,371,250 | 5,033 |
Average Assets, quarterly | $58,569,000 | 5,048 |
Volatile liabilities | $2,492,000 | 4,725 |
Insider loans | $917,000 | 3,206 |
FHLB advances | $525,000 | 3,120 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,282,000 | 4,820 |
Tier 1 (core) risk-based capital | $5,088,000 | 5,314 |
Tier 2 risk-based capital | $379,000 | 4,906 |
Total risk weighted assets | $43,233,000 | 4,795 |
Total unused commitments | $3,282,000 | 4,820 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 13 | 5,029 |
Assets and Liabilities |
Total Assets: | $58,451,000 | 5,095 |
Cash and due from depository institutions | $1,828,000 | 5,029 |
Interest-bearing balances | $1,198,000 | 4,953 |
Securities | $18,072,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,261,000 | 4,893 |
Loan loss allowance | $379,000 | 5,033 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $640,000 | 4,675 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $650,000 | 5,292 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $58,451,000 | 5,095 |
Total liabilities | $53,410,000 | 5,023 |
Total deposits | $52,720,000 | 4,989 |
Interest-bearing deposits | $43,066,000 | 4,906 |
Deposits held in domestic offices | $52,720,000 | 4,989 |
% insured | 84.18% | 2,567 |
Federal funds purchased & repurchase agreements | $600,000 | 1,529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $90,000 | 5,342 |
Total equity capital | $5,041,000 | 5,374 |
Total bank equity capital | $5,041,000 | 5,374 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $3,300,000 | 3,673 |
Undivided profits | $1,541,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $497,000 | 4,020 |
Earning assets | $56,531,000 | 5,038 |
Long-term assets (5+ years) | $8,299,000 | 5,129 |
Average Assets, year-to-date | $59,599,330 | 5,065 |
Average Assets, quarterly | $58,951,500 | 5,084 |
Volatile liabilities | $1,709,000 | 4,904 |
Insider loans | $921,000 | 3,252 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,898,000 | 4,964 |
Tier 1 (core) risk-based capital | $5,098,000 | 5,346 |
Tier 2 risk-based capital | $379,000 | 4,940 |
Total risk weighted assets | $41,340,000 | 4,867 |
Total unused commitments | $2,898,000 | 4,964 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 12 | 5,171 |
Assets and Liabilities |
Total Assets: | $59,452,000 | 5,130 |
Cash and due from depository institutions | $3,509,000 | 5,171 |
Interest-bearing balances | $2,920,000 | 4,514 |
Securities | $18,062,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $36,723,000 | 4,931 |
Loan loss allowance | $349,000 | 5,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $571,000 | 4,779 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $587,000 | 5,409 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $59,452,000 | 5,130 |
Total liabilities | $54,317,000 | 5,072 |
Total deposits | $53,810,000 | 5,027 |
Interest-bearing deposits | $44,765,000 | 4,924 |
Deposits held in domestic offices | $53,810,000 | 5,027 |
% insured | 85.17% | 2,377 |
Federal funds purchased & repurchase agreements | $400,000 | 1,480 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $107,000 | 5,246 |
Total equity capital | $5,135,000 | 5,401 |
Total bank equity capital | $5,135,000 | 5,401 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $3,300,000 | 3,711 |
Undivided profits | $1,635,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,186 |
Earning assets | $57,705,000 | 5,064 |
Long-term assets (5+ years) | $8,491,000 | 5,173 |
Average Assets, year-to-date | $60,173,500 | 5,112 |
Average Assets, quarterly | $60,173,500 | 5,112 |
Volatile liabilities | $1,505,000 | 4,997 |
Insider loans | $924,000 | 3,249 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,094,000 | 4,982 |
Tier 1 (core) risk-based capital | $5,203,000 | 5,379 |
Tier 2 risk-based capital | $349,000 | 5,065 |
Total risk weighted assets | $41,172,000 | 4,894 |
Total unused commitments | $3,094,000 | 4,982 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 11 | 5,303 |
Assets and Liabilities |
Total Assets: | $60,895,000 | 5,135 |
Cash and due from depository institutions | $5,529,000 | 5,303 |
Interest-bearing balances | $4,928,000 | 3,802 |
Securities | $18,141,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,108,000 | 5,002 |
Loan loss allowance | $354,000 | 5,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $548,000 | 4,866 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $569,000 | 5,503 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $60,895,000 | 5,135 |
Total liabilities | $55,844,000 | 5,076 |
Total deposits | $55,291,000 | 5,034 |
Interest-bearing deposits | $44,779,000 | 4,954 |
Deposits held in domestic offices | $55,291,000 | 5,034 |
% insured | 83.30% | 2,811 |
Federal funds purchased & repurchase agreements | $450,000 | 1,649 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $103,000 | 5,248 |
Total equity capital | $5,051,000 | 5,450 |
Total bank equity capital | $5,051,000 | 5,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $3,300,000 | 3,747 |
Undivided profits | $1,551,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $436,000 | 4,364 |
Earning assets | $59,177,000 | 5,058 |
Long-term assets (5+ years) | $8,229,000 | 5,243 |
Average Assets, year-to-date | $59,181,200 | 5,160 |
Average Assets, quarterly | $59,864,500 | 5,156 |
Volatile liabilities | $1,555,000 | 5,053 |
Insider loans | $927,000 | 3,280 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,521,000 | 4,852 |
Tier 1 (core) risk-based capital | $5,165,000 | 5,432 |
Tier 2 risk-based capital | $354,000 | 5,075 |
Total risk weighted assets | $40,661,000 | 4,968 |
Total unused commitments | $3,521,000 | 4,852 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 11 | 5,361 |
Assets and Liabilities |
Total Assets: | $58,834,000 | 5,225 |
Cash and due from depository institutions | $1,326,000 | 5,361 |
Interest-bearing balances | $695,000 | 5,313 |
Securities | $19,967,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,398,000 | 5,058 |
Loan loss allowance | $353,000 | 5,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $298,000 | 5,307 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $845,000 | 5,265 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $58,834,000 | 5,225 |
Total liabilities | $53,652,000 | 5,157 |
Total deposits | $51,238,000 | 5,147 |
Interest-bearing deposits | $41,780,000 | 5,070 |
Deposits held in domestic offices | $51,238,000 | 5,147 |
% insured | 84.67% | 2,631 |
Federal funds purchased & repurchase agreements | $850,000 | 1,527 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,450,000 | 3,109 |
Subordinated debt | $0 | 113 |
All other liabilities | $114,000 | 5,492 |
Total equity capital | $5,182,000 | 5,513 |
Total bank equity capital | $5,182,000 | 5,513 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $3,300,000 | 3,778 |
Undivided profits | $1,682,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $634,000 | 3,639 |
Earning assets | $57,060,000 | 5,149 |
Long-term assets (5+ years) | $8,157,000 | 5,300 |
Average Assets, year-to-date | $58,752,750 | 5,210 |
Average Assets, quarterly | $59,410,000 | 5,204 |
Volatile liabilities | $3,154,000 | 4,548 |
Insider loans | $931,000 | 3,296 |
FHLB advances | $1,450,000 | 3,005 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,778,000 | 4,850 |
Tier 1 (core) risk-based capital | $5,130,000 | 5,491 |
Tier 2 risk-based capital | $353,000 | 5,134 |
Total risk weighted assets | $41,968,000 | 4,967 |
Total unused commitments | $3,778,000 | 4,850 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 11 | 5,423 |
Assets and Liabilities |
Total Assets: | $59,986,000 | 5,246 |
Cash and due from depository institutions | $3,253,000 | 5,423 |
Interest-bearing balances | $2,783,000 | 4,553 |
Securities | $19,989,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,740,000 | 5,114 |
Loan loss allowance | $360,000 | 5,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $310,000 | 5,361 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $694,000 | 5,442 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $59,986,000 | 5,246 |
Total liabilities | $54,810,000 | 5,174 |
Total deposits | $53,066,000 | 5,155 |
Interest-bearing deposits | $42,776,000 | 5,108 |
Deposits held in domestic offices | $53,066,000 | 5,155 |
% insured | 83.58% | 3,000 |
Federal funds purchased & repurchase agreements | $650,000 | 1,633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $94,000 | 5,595 |
Total equity capital | $5,176,000 | 5,572 |
Total bank equity capital | $5,176,000 | 5,572 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $3,300,000 | 3,819 |
Undivided profits | $1,676,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $509,000 | 4,033 |
Earning assets | $58,512,000 | 5,160 |
Long-term assets (5+ years) | $9,773,000 | 5,241 |
Average Assets, year-to-date | $58,725,670 | 5,271 |
Average Assets, quarterly | $58,861,000 | 5,263 |
Volatile liabilities | $2,501,000 | 4,776 |
Insider loans | $935,000 | 3,349 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,470,000 | 4,779 |
Tier 1 (core) risk-based capital | $5,102,000 | 5,547 |
Tier 2 risk-based capital | $360,000 | 5,164 |
Total risk weighted assets | $41,183,000 | 5,033 |
Total unused commitments | $4,470,000 | 4,779 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 11 | 5,475 |
Assets and Liabilities |
Total Assets: | $57,736,000 | 5,343 |
Cash and due from depository institutions | $2,285,000 | 5,475 |
Interest-bearing balances | $1,736,000 | 5,049 |
Securities | $19,975,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,543,000 | 5,168 |
Loan loss allowance | $341,000 | 5,380 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $320,000 | 5,400 |
Other real estate owned | $15,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $598,000 | 5,593 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $57,736,000 | 5,343 |
Total liabilities | $52,541,000 | 5,281 |
Total deposits | $50,792,000 | 5,269 |
Interest-bearing deposits | $41,622,000 | 5,192 |
Deposits held in domestic offices | $50,792,000 | 5,269 |
% insured | 85.73% | 2,553 |
Federal funds purchased & repurchase agreements | $650,000 | 1,562 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $99,000 | 5,529 |
Total equity capital | $5,195,000 | 5,597 |
Total bank equity capital | $5,195,000 | 5,597 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $3,300,000 | 3,841 |
Undivided profits | $1,695,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $79,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $430,000 | 4,379 |
Earning assets | $56,254,000 | 5,261 |
Long-term assets (5+ years) | $10,018,000 | 5,277 |
Average Assets, year-to-date | $58,095,500 | 5,336 |
Average Assets, quarterly | $58,095,500 | 5,336 |
Volatile liabilities | $2,459,000 | 4,800 |
Insider loans | $938,000 | 3,353 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,276,000 | 4,861 |
Tier 1 (core) risk-based capital | $5,134,000 | 5,571 |
Tier 2 risk-based capital | $341,000 | 5,266 |
Total risk weighted assets | $39,420,000 | 5,110 |
Total unused commitments | $4,276,000 | 4,861 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 11 | 5,524 |
Assets and Liabilities |
Total Assets: | $58,455,000 | 5,373 |
Cash and due from depository institutions | $3,917,000 | 5,524 |
Interest-bearing balances | $3,503,000 | 4,345 |
Securities | $19,383,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,207,000 | 5,240 |
Loan loss allowance | $312,000 | 5,478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $321,000 | 5,446 |
Other real estate owned | $15,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $612,000 | 5,665 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $58,455,000 | 5,373 |
Total liabilities | $53,492,000 | 5,306 |
Total deposits | $51,759,000 | 5,285 |
Interest-bearing deposits | $40,432,000 | 5,263 |
Deposits held in domestic offices | $51,759,000 | 5,285 |
% insured | 83.43% | 3,129 |
Federal funds purchased & repurchase agreements | $650,000 | 1,710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $83,000 | 5,603 |
Total equity capital | $4,963,000 | 5,673 |
Total bank equity capital | $4,963,000 | 5,673 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $3,300,000 | 3,874 |
Undivided profits | $1,463,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $51,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $441,000 | 4,409 |
Earning assets | $57,093,000 | 5,274 |
Long-term assets (5+ years) | $8,791,000 | 5,415 |
Average Assets, year-to-date | $61,011,000 | 5,295 |
Average Assets, quarterly | $58,071,000 | 5,370 |
Volatile liabilities | $2,458,000 | 4,852 |
Insider loans | $992,000 | 3,319 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,004,000 | 4,914 |
Tier 1 (core) risk-based capital | $5,078,000 | 5,622 |
Tier 2 risk-based capital | $312,000 | 5,382 |
Total risk weighted assets | $39,251,000 | 5,170 |
Total unused commitments | $4,004,000 | 4,914 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 11 | 5,598 |
Assets and Liabilities |
Total Assets: | $57,687,000 | 5,432 |
Cash and due from depository institutions | $2,614,000 | 5,598 |
Interest-bearing balances | $1,951,000 | 4,968 |
Securities | $20,026,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,849,000 | 5,298 |
Loan loss allowance | $311,000 | 5,563 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $330,000 | 5,506 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $868,000 | 5,442 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,687,000 | 5,432 |
Total liabilities | $52,591,000 | 5,372 |
Total deposits | $48,859,000 | 5,419 |
Interest-bearing deposits | $38,794,000 | 5,382 |
Deposits held in domestic offices | $48,859,000 | 5,419 |
% insured | 83.19% | 3,319 |
Federal funds purchased & repurchase agreements | $650,000 | 1,780 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $82,000 | 5,874 |
Total equity capital | $5,096,000 | 5,726 |
Total bank equity capital | $5,096,000 | 5,726 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,300,000 | 3,915 |
Undivided profits | $1,596,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $67,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $605,000 | 3,809 |
Earning assets | $55,826,000 | 5,360 |
Long-term assets (5+ years) | $7,158,000 | 5,632 |
Average Assets, year-to-date | $61,650,000 | 5,348 |
Average Assets, quarterly | $60,133,500 | 5,377 |
Volatile liabilities | $3,457,000 | 4,577 |
Insider loans | $895,000 | 3,487 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,501,000 | 5,332 |
Tier 1 (core) risk-based capital | $5,096,000 | 5,690 |
Tier 2 risk-based capital | $311,000 | 5,461 |
Total risk weighted assets | $39,150,000 | 5,225 |
Total unused commitments | $2,501,000 | 5,332 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 12 | 5,562 |
Assets and Liabilities |
Total Assets: | $62,580,000 | 5,373 |
Cash and due from depository institutions | $1,240,000 | 5,562 |
Interest-bearing balances | $652,000 | 5,581 |
Securities | $25,959,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,268,000 | 5,316 |
Loan loss allowance | $277,000 | 5,721 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $329,000 | 5,566 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $784,000 | 5,568 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,580,000 | 5,373 |
Total liabilities | $57,548,000 | 5,297 |
Total deposits | $52,988,000 | 5,357 |
Interest-bearing deposits | $42,225,000 | 5,312 |
Deposits held in domestic offices | $52,988,000 | 5,357 |
% insured | 78.76% | 4,381 |
Federal funds purchased & repurchase agreements | $650,000 | 1,796 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,850,000 | 2,706 |
Subordinated debt | $0 | 123 |
All other liabilities | $60,000 | 6,023 |
Total equity capital | $5,032,000 | 5,774 |
Total bank equity capital | $5,032,000 | 5,774 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,300,000 | 3,951 |
Undivided profits | $1,532,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $46,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $501,000 | 4,136 |
Earning assets | $60,879,000 | 5,278 |
Long-term assets (5+ years) | $11,992,000 | 5,316 |
Average Assets, year-to-date | $62,971,000 | 5,373 |
Average Assets, quarterly | $62,895,500 | 5,374 |
Volatile liabilities | $4,605,000 | 4,259 |
Insider loans | $899,000 | 3,517 |
FHLB advances | $3,850,000 | 2,612 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,430,000 | 5,403 |
Tier 1 (core) risk-based capital | $5,032,000 | 5,743 |
Tier 2 risk-based capital | $277,000 | 5,620 |
Total risk weighted assets | $40,701,000 | 5,209 |
Total unused commitments | $2,430,000 | 5,403 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 11 | 5,710 |
Assets and Liabilities |
Total Assets: | $63,211,000 | 5,427 |
Cash and due from depository institutions | $2,952,000 | 5,710 |
Interest-bearing balances | $2,393,000 | 5,002 |
Securities | $26,953,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,342,000 | 5,395 |
Loan loss allowance | $266,000 | 5,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $326,000 | 5,626 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $638,000 | 5,760 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,211,000 | 5,427 |
Total liabilities | $58,170,000 | 5,341 |
Total deposits | $55,106,000 | 5,365 |
Interest-bearing deposits | $44,926,000 | 5,299 |
Deposits held in domestic offices | $55,106,000 | 5,365 |
% insured | 77.32% | 4,683 |
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 | $64,000 | 6,054 |
Total equity capital | $5,041,000 | 5,834 |
Total bank equity capital | $5,041,000 | 5,834 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,300,000 | 3,986 |
Undivided profits | $1,541,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $188,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $396,000 | 4,595 |
Earning assets | $61,688,000 | 5,315 |
Long-term assets (5+ years) | $12,402,000 | 5,328 |
Average Assets, year-to-date | $63,166,500 | 5,422 |
Average Assets, quarterly | $63,166,500 | 5,422 |
Volatile liabilities | $3,104,000 | 4,691 |
Insider loans | $903,000 | 3,516 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,156,000 | 5,271 |
Tier 1 (core) risk-based capital | $5,041,000 | 5,789 |
Tier 2 risk-based capital | $266,000 | 5,636 |
Total risk weighted assets | $38,514,000 | 5,317 |
Total unused commitments | $3,156,000 | 5,271 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 12 | 5,681 |
Assets and Liabilities |
Total Assets: | $63,122,000 | 5,491 |
Cash and due from depository institutions | $2,355,000 | 5,681 |
Interest-bearing balances | $1,778,000 | 5,070 |
Securities | $26,743,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,832,000 | 5,476 |
Loan loss allowance | $261,000 | 5,906 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $337,000 | 5,687 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $855,000 | 5,586 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,122,000 | 5,491 |
Total liabilities | $58,393,000 | 5,406 |
Total deposits | $53,796,000 | 5,464 |
Interest-bearing deposits | $43,076,000 | 5,422 |
Deposits held in domestic offices | $53,796,000 | 5,464 |
% insured | 75.39% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,550,000 | 2,559 |
Subordinated debt | $0 | 126 |
All other liabilities | $47,000 | 6,186 |
Total equity capital | $4,729,000 | 5,968 |
Total bank equity capital | $4,729,000 | 5,968 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,300,000 | 4,028 |
Undivided profits | $1,229,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $193,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $443,000 | 4,483 |
Earning assets | $61,353,000 | 5,389 |
Long-term assets (5+ years) | $12,674,000 | 5,399 |
Average Assets, year-to-date | $61,228,600 | 5,518 |
Average Assets, quarterly | $62,169,500 | 5,505 |
Volatile liabilities | $4,653,000 | 4,325 |
Insider loans | $905,000 | 3,577 |
FHLB advances | $4,550,000 | 2,473 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,522,000 | 5,451 |
Tier 1 (core) risk-based capital | $4,974,000 | 5,873 |
Tier 2 risk-based capital | $261,000 | 5,805 |
Total risk weighted assets | $38,429,000 | 5,398 |
Total unused commitments | $2,522,000 | 5,451 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 11 | 5,862 |
Assets and Liabilities |
Total Assets: | $61,217,000 | 5,582 |
Cash and due from depository institutions | $1,159,000 | 5,862 |
Interest-bearing balances | $711,000 | 5,639 |
Securities | $26,781,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,079,000 | 5,540 |
Loan loss allowance | $334,000 | 5,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $338,000 | 5,739 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $860,000 | 5,664 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,217,000 | 5,582 |
Total liabilities | $56,474,000 | 5,500 |
Total deposits | $52,341,000 | 5,544 |
Interest-bearing deposits | $43,007,000 | 5,483 |
Deposits held in domestic offices | $52,341,000 | 5,544 |
% insured | 75.38% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,075,000 | 2,610 |
Subordinated debt | $0 | 131 |
All other liabilities | $58,000 | 6,304 |
Total equity capital | $4,743,000 | 6,021 |
Total bank equity capital | $4,743,000 | 6,021 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,300,000 | 4,069 |
Undivided profits | $1,243,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $390,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $591,000 | 3,957 |
Earning assets | $59,571,000 | 5,468 |
Long-term assets (5+ years) | $14,903,000 | 5,323 |
Average Assets, year-to-date | $60,755,250 | 5,592 |
Average Assets, quarterly | $60,590,000 | 5,594 |
Volatile liabilities | $5,177,000 | 4,215 |
Insider loans | $909,000 | 3,602 |
FHLB advances | $4,075,000 | 2,517 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,763,000 | 5,466 |
Tier 1 (core) risk-based capital | $4,956,000 | 5,940 |
Tier 2 risk-based capital | $334,000 | 5,611 |
Total risk weighted assets | $37,462,000 | 5,500 |
Total unused commitments | $2,763,000 | 5,466 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 11 | 5,919 |
Assets and Liabilities |
Total Assets: | $59,963,000 | 5,664 |
Cash and due from depository institutions | $1,283,000 | 5,919 |
Interest-bearing balances | $653,000 | 5,764 |
Securities | $26,462,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,242,000 | 5,602 |
Loan loss allowance | $317,000 | 5,864 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $343,000 | 5,775 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $633,000 | 5,977 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,963,000 | 5,664 |
Total liabilities | $55,144,000 | 5,594 |
Total deposits | $54,429,000 | 5,540 |
Interest-bearing deposits | $42,040,000 | 5,577 |
Deposits held in domestic offices | $54,429,000 | 5,540 |
% insured | 75.94% | 5,240 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $675,000 | 3,576 |
Subordinated debt | $0 | 135 |
All other liabilities | $40,000 | 6,440 |
Total equity capital | $4,819,000 | 6,035 |
Total bank equity capital | $4,819,000 | 6,035 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,300,000 | 4,099 |
Undivided profits | $1,319,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $108,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $489,000 | 4,309 |
Earning assets | $58,357,000 | 5,547 |
Long-term assets (5+ years) | $14,501,000 | 5,413 |
Average Assets, year-to-date | $60,601,330 | 5,640 |
Average Assets, quarterly | $59,937,500 | 5,665 |
Volatile liabilities | $1,776,000 | 5,450 |
Insider loans | $912,000 | 3,634 |
FHLB advances | $675,000 | 3,434 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,105,000 | 5,413 |
Tier 1 (core) risk-based capital | $4,960,000 | 5,974 |
Tier 2 risk-based capital | $317,000 | 5,717 |
Total risk weighted assets | $36,437,000 | 5,565 |
Total unused commitments | $3,105,000 | 5,413 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 11 | 5,974 |
Assets and Liabilities |
Total Assets: | $59,912,000 | 5,727 |
Cash and due from depository institutions | $1,900,000 | 5,974 |
Interest-bearing balances | $1,366,000 | 5,548 |
Securities | $26,208,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,948,000 | 5,639 |
Loan loss allowance | $307,000 | 5,972 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $354,000 | 5,797 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $502,000 | 6,251 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $59,912,000 | 5,727 |
Total liabilities | $55,328,000 | 5,661 |
Total deposits | $54,712,000 | 5,614 |
Interest-bearing deposits | $44,168,000 | 5,569 |
Deposits held in domestic offices | $54,712,000 | 5,614 |
% insured | 77.49% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $550,000 | 3,498 |
Subordinated debt | $0 | 134 |
All other liabilities | $66,000 | 6,285 |
Total equity capital | $4,584,000 | 6,121 |
Total bank equity capital | $4,584,000 | 6,121 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,300,000 | 4,135 |
Undivided profits | $1,084,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $142,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $365,000 | 4,954 |
Earning assets | $58,522,000 | 5,602 |
Long-term assets (5+ years) | $14,781,000 | 5,420 |
Average Assets, year-to-date | $60,920,500 | 5,686 |
Average Assets, quarterly | $60,920,500 | 5,686 |
Volatile liabilities | $1,137,000 | 5,785 |
Insider loans | $865,000 | 3,718 |
FHLB advances | $550,000 | 3,363 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,699,000 | 5,303 |
Tier 1 (core) risk-based capital | $4,979,000 | 6,017 |
Tier 2 risk-based capital | $307,000 | 5,816 |
Total risk weighted assets | $35,981,000 | 5,622 |
Total unused commitments | $3,699,000 | 5,303 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 11 | 6,034 |
Assets and Liabilities |
Total Assets: | $61,929,000 | 5,710 |
Cash and due from depository institutions | $2,958,000 | 6,034 |
Interest-bearing balances | $2,539,000 | 4,930 |
Securities | $26,050,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,001,000 | 5,667 |
Loan loss allowance | $297,000 | 6,060 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $359,000 | 5,850 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $561,000 | 6,270 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,929,000 | 5,710 |
Total liabilities | $57,577,000 | 5,611 |
Total deposits | $57,021,000 | 5,556 |
Interest-bearing deposits | $45,485,000 | 5,560 |
Deposits held in domestic offices | $57,021,000 | 5,556 |
% insured | 73.85% | 5,640 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $56,000 | 6,354 |
Total equity capital | $4,352,000 | 6,218 |
Total bank equity capital | $4,352,000 | 6,218 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,300,000 | 4,177 |
Undivided profits | $852,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $14,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $431,000 | 4,687 |
Earning assets | $60,590,000 | 5,580 |
Long-term assets (5+ years) | $16,043,000 | 5,312 |
Average Assets, year-to-date | $60,007,200 | 5,753 |
Average Assets, quarterly | $61,396,000 | 5,724 |
Volatile liabilities | $587,000 | 6,240 |
Insider loans | $868,000 | 3,758 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,150,000 | 5,440 |
Tier 1 (core) risk-based capital | $4,902,000 | 6,082 |
Tier 2 risk-based capital | $297,000 | 5,902 |
Total risk weighted assets | $36,916,000 | 5,651 |
Total unused commitments | $3,150,000 | 5,440 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 11 | 6,106 |
Assets and Liabilities |
Total Assets: | $60,863,000 | 5,791 |
Cash and due from depository institutions | $2,035,000 | 6,106 |
Interest-bearing balances | $1,600,000 | 5,388 |
Securities | $26,257,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,448,000 | 5,737 |
Loan loss allowance | $277,000 | 6,188 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $367,000 | 5,884 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $756,000 | 6,067 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,863,000 | 5,791 |
Total liabilities | $56,482,000 | 5,691 |
Total deposits | $55,135,000 | 5,664 |
Interest-bearing deposits | $43,520,000 | 5,661 |
Deposits held in domestic offices | $55,135,000 | 5,663 |
% insured | 75.63% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,275,000 | 3,399 |
Subordinated debt | $0 | 150 |
All other liabilities | $72,000 | 6,478 |
Total equity capital | $4,381,000 | 6,295 |
Total bank equity capital | $4,381,000 | 6,295 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,300,000 | 4,207 |
Undivided profits | $881,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $14,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $591,000 | 4,048 |
Earning assets | $59,305,000 | 5,663 |
Long-term assets (5+ years) | $16,903,000 | 5,309 |
Average Assets, year-to-date | $59,526,750 | 5,834 |
Average Assets, quarterly | $60,825,500 | 5,790 |
Volatile liabilities | $587,000 | 6,319 |
Insider loans | $871,000 | 3,787 |
FHLB advances | $1,275,000 | 3,267 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,396,000 | 5,420 |
Tier 1 (core) risk-based capital | $4,830,000 | 6,164 |
Tier 2 risk-based capital | $277,000 | 6,055 |
Total risk weighted assets | $36,325,000 | 5,716 |
Total unused commitments | $3,396,000 | 5,420 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 11 | 6,155 |
Assets and Liabilities |
Total Assets: | $60,788,000 | 5,823 |
Cash and due from depository institutions | $1,389,000 | 6,155 |
Interest-bearing balances | $1,045,000 | 5,794 |
Securities | $26,195,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $32,202,000 | 5,720 |
Loan loss allowance | $277,000 | 6,216 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $371,000 | 5,918 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $631,000 | 6,255 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $60,788,000 | 5,823 |
Total liabilities | $56,562,000 | 5,721 |
Total deposits | $55,689,000 | 5,677 |
Interest-bearing deposits | $45,363,000 | 5,646 |
Deposits held in domestic offices | $55,689,000 | 5,677 |
% insured | 76.11% | 5,640 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 152 |
All other liabilities | $73,000 | 6,464 |
Total equity capital | $4,226,000 | 6,377 |
Total bank equity capital | $4,226,000 | 6,377 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,300,000 | 4,226 |
Undivided profits | $726,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $15,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $481,000 | 4,534 |
Earning assets | $59,442,000 | 5,695 |
Long-term assets (5+ years) | $16,776,000 | 5,313 |
Average Assets, year-to-date | $59,081,330 | 5,874 |
Average Assets, quarterly | $60,284,500 | 5,853 |
Volatile liabilities | $1,952,000 | 5,534 |
Insider loans | $874,000 | 3,820 |
FHLB advances | $800,000 | 3,418 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,482,000 | 5,430 |
Tier 1 (core) risk-based capital | $4,736,000 | 6,229 |
Tier 2 risk-based capital | $277,000 | 6,078 |
Total risk weighted assets | $36,913,000 | 5,709 |
Total unused commitments | $3,482,000 | 5,430 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 11 | 6,199 |
Assets and Liabilities |
Total Assets: | $59,781,000 | 5,919 |
Cash and due from depository institutions | $1,870,000 | 6,199 |
Interest-bearing balances | $1,483,000 | 5,783 |
Securities | $26,937,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,067,000 | 5,843 |
Loan loss allowance | $277,000 | 6,288 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $381,000 | 5,950 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $526,000 | 6,454 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,781,000 | 5,919 |
Total liabilities | $55,033,000 | 5,848 |
Total deposits | $54,922,000 | 5,785 |
Interest-bearing deposits | $43,025,000 | 5,809 |
Deposits held in domestic offices | $54,922,000 | 5,785 |
% insured | 78.66% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $111,000 | 6,269 |
Total equity capital | $4,748,000 | 6,323 |
Total bank equity capital | $4,748,000 | 6,323 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,300,000 | 4,263 |
Undivided profits | $1,248,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $16,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $369,000 | 5,177 |
Earning assets | $58,487,000 | 5,788 |
Long-term assets (5+ years) | $17,032,000 | 5,297 |
Average Assets, year-to-date | $58,228,000 | 5,962 |
Average Assets, quarterly | $58,228,000 | 5,962 |
Volatile liabilities | $1,148,000 | 5,973 |
Insider loans | $877,000 | 3,825 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,967,000 | 5,042 |
Tier 1 (core) risk-based capital | $4,685,000 | 6,277 |
Tier 2 risk-based capital | $277,000 | 6,132 |
Total risk weighted assets | $35,262,000 | 5,813 |
Total unused commitments | $4,967,000 | 5,042 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 11 | 6,256 |
Assets and Liabilities |
Total Assets: | $56,675,000 | 6,045 |
Cash and due from depository institutions | $3,310,000 | 6,256 |
Interest-bearing balances | $2,967,000 | 5,043 |
Securities | $21,080,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,266,000 | 5,864 |
Loan loss allowance | $277,000 | 6,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $389,000 | 5,968 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $630,000 | 6,380 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,675,000 | 6,045 |
Total liabilities | $51,913,000 | 5,982 |
Total deposits | $51,812,000 | 5,916 |
Interest-bearing deposits | $41,755,000 | 5,872 |
Deposits held in domestic offices | $51,812,000 | 5,915 |
% insured | 80.68% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $101,000 | 6,352 |
Total equity capital | $4,762,000 | 6,369 |
Total bank equity capital | $4,762,000 | 6,369 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,300,000 | 4,301 |
Undivided profits | $1,262,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $17,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $469,000 | 4,644 |
Earning assets | $55,313,000 | 5,910 |
Long-term assets (5+ years) | $21,362,000 | 4,878 |
Average Assets, year-to-date | $53,496,800 | 6,104 |
Average Assets, quarterly | $55,440,500 | 6,062 |
Volatile liabilities | $1,144,000 | 6,083 |
Insider loans | $1,116,000 | 3,489 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,432,000 | 5,431 |
Tier 1 (core) risk-based capital | $4,690,000 | 6,315 |
Tier 2 risk-based capital | $277,000 | 6,187 |
Total risk weighted assets | $35,473,000 | 5,877 |
Total unused commitments | $3,432,000 | 5,431 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 12 | 6,225 |
Assets and Liabilities |
Total Assets: | $54,206,000 | 6,168 |
Cash and due from depository institutions | $3,435,000 | 6,225 |
Interest-bearing balances | $3,065,000 | 4,924 |
Securities | $19,253,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,306,000 | 5,981 |
Loan loss allowance | $272,000 | 6,458 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $390,000 | 6,047 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $822,000 | 6,224 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,206,000 | 6,168 |
Total liabilities | $49,396,000 | 6,099 |
Total deposits | $49,293,000 | 6,030 |
Interest-bearing deposits | $40,484,000 | 5,982 |
Deposits held in domestic offices | $49,293,000 | 6,030 |
% insured | 81.24% | 5,877 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $103,000 | 6,654 |
Total equity capital | $4,810,000 | 6,454 |
Total bank equity capital | $4,810,000 | 6,454 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,300,000 | 4,341 |
Undivided profits | $1,310,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $19,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $634,000 | 4,126 |
Earning assets | $52,624,000 | 6,050 |
Long-term assets (5+ years) | $25,894,000 | 4,539 |
Average Assets, year-to-date | $52,702,250 | 6,198 |
Average Assets, quarterly | $52,779,000 | 6,198 |
Volatile liabilities | $1,144,000 | 6,154 |
Insider loans | $887,000 | 3,915 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,905,000 | 5,358 |
Tier 1 (core) risk-based capital | $4,700,000 | 6,398 |
Tier 2 risk-based capital | $272,000 | 6,294 |
Total risk weighted assets | $34,534,000 | 5,987 |
Total unused commitments | $3,905,000 | 5,358 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 12 | 6,278 |
Assets and Liabilities |
Total Assets: | $51,352,000 | 6,284 |
Cash and due from depository institutions | $1,508,000 | 6,278 |
Interest-bearing balances | $1,179,000 | 5,752 |
Securities | $18,311,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,454,000 | 6,016 |
Loan loss allowance | $272,000 | 6,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $387,000 | 6,089 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $692,000 | 6,441 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,352,000 | 6,284 |
Total liabilities | $46,563,000 | 6,231 |
Total deposits | $46,473,000 | 6,177 |
Interest-bearing deposits | $38,856,000 | 6,108 |
Deposits held in domestic offices | $46,473,000 | 6,176 |
% insured | 83.22% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $90,000 | 6,719 |
Total equity capital | $4,789,000 | 6,470 |
Total bank equity capital | $4,789,000 | 6,470 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,300,000 | 4,357 |
Undivided profits | $1,289,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $20,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $511,000 | 4,564 |
Earning assets | $49,944,000 | 6,171 |
Long-term assets (5+ years) | $25,705,000 | 4,536 |
Average Assets, year-to-date | $52,201,000 | 6,259 |
Average Assets, quarterly | $51,734,000 | 6,282 |
Volatile liabilities | $1,144,000 | 6,218 |
Insider loans | $891,000 | 3,959 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,560,000 | 5,503 |
Tier 1 (core) risk-based capital | $4,680,000 | 6,424 |
Tier 2 risk-based capital | $272,000 | 6,335 |
Total risk weighted assets | $30,805,000 | 6,199 |
Total unused commitments | $3,560,000 | 5,503 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 12 | 6,323 |
Assets and Liabilities |
Total Assets: | $52,116,000 | 6,320 |
Cash and due from depository institutions | $2,180,000 | 6,323 |
Interest-bearing balances | $1,831,000 | 5,564 |
Securities | $19,196,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $28,693,000 | 6,132 |
Loan loss allowance | $252,000 | 6,605 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $372,000 | 6,185 |
Other real estate owned | $70,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $605,000 | 6,631 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,116,000 | 6,320 |
Total liabilities | $47,483,000 | 6,254 |
Total deposits | $47,344,000 | 6,193 |
Interest-bearing deposits | $38,916,000 | 6,160 |
Deposits held in domestic offices | $47,344,000 | 6,192 |
% insured | 85.26% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $139,000 | 6,367 |
Total equity capital | $4,633,000 | 6,542 |
Total bank equity capital | $4,633,000 | 6,542 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,300,000 | 4,384 |
Undivided profits | $1,133,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $20,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $413,000 | 5,126 |
Earning assets | $50,720,000 | 6,189 |
Long-term assets (5+ years) | $22,651,000 | 4,795 |
Average Assets, year-to-date | $52,625,500 | 6,284 |
Average Assets, quarterly | $52,625,500 | 6,284 |
Volatile liabilities | $838,000 | 6,454 |
Insider loans | $1,044,000 | 3,715 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,256,000 | 5,335 |
Tier 1 (core) risk-based capital | $4,642,000 | 6,462 |
Tier 2 risk-based capital | $252,000 | 6,469 |
Total risk weighted assets | $32,700,000 | 6,148 |
Total unused commitments | $4,256,000 | 5,335 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 12 | 6,365 |
Assets and Liabilities |
Total Assets: | $53,135,000 | 6,286 |
Cash and due from depository institutions | $4,498,000 | 6,365 |
Interest-bearing balances | $4,139,000 | 4,386 |
Securities | $18,779,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $28,247,000 | 6,222 |
Loan loss allowance | $222,000 | 6,769 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $359,000 | 6,251 |
Other real estate owned | $70,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $682,000 | 6,607 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,135,000 | 6,286 |
Total liabilities | $49,492,000 | 6,197 |
Total deposits | $49,338,000 | 6,128 |
Interest-bearing deposits | $40,121,000 | 6,106 |
Deposits held in domestic offices | $49,338,000 | 6,126 |
% insured | 82.94% | 5,768 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $154,000 | 6,265 |
Total equity capital | $3,643,000 | 6,846 |
Total bank equity capital | $3,643,000 | 6,846 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $1,143,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $21,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $435,000 | 5,146 |
Earning assets | $51,665,000 | 6,166 |
Long-term assets (5+ years) | $15,924,000 | 4,798 |
Average Assets, year-to-date | $48,185,000 | 6,417 |
Average Assets, quarterly | $50,527,000 | 6,369 |
Volatile liabilities | $587,000 | 6,711 |
Insider loans | $841,000 | 4,124 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,052,000 | 5,728 |
Tier 1 (core) risk-based capital | $3,595,000 | 6,799 |
Tier 2 risk-based capital | $222,000 | 6,654 |
Total risk weighted assets | $32,007,000 | 6,223 |
Total unused commitments | $3,052,000 | 5,729 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 11 | 6,552 |
Assets and Liabilities |
Total Assets: | $47,919,000 | 6,493 |
Cash and due from depository institutions | $1,049,000 | 6,552 |
Interest-bearing balances | $712,000 | 5,912 |
Securities | $16,764,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,836,000 | 6,252 |
Loan loss allowance | $222,000 | 6,822 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $370,000 | 6,277 |
Other real estate owned | $40,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $860,000 | 6,428 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,919,000 | 6,493 |
Total liabilities | $44,368,000 | 6,416 |
Total deposits | $44,208,000 | 6,349 |
Interest-bearing deposits | $37,012,000 | 6,280 |
Deposits held in domestic offices | $44,208,000 | 6,348 |
% insured | 84.46% | 5,576 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $160,000 | 6,501 |
Total equity capital | $3,551,000 | 6,944 |
Total bank equity capital | $3,551,000 | 6,944 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $1,051,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $53,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $609,000 | 4,337 |
Earning assets | $46,312,000 | 6,390 |
Long-term assets (5+ years) | $14,782,000 | 4,853 |
Average Assets, year-to-date | $46,947,500 | 6,511 |
Average Assets, quarterly | $48,153,000 | 6,483 |
Volatile liabilities | $587,000 | 6,770 |
Insider loans | $845,000 | 4,144 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,650,000 | 5,927 |
Tier 1 (core) risk-based capital | $3,532,000 | 6,886 |
Tier 2 risk-based capital | $222,000 | 6,698 |
Total risk weighted assets | $31,858,000 | 6,287 |
Total unused commitments | $2,650,000 | 5,928 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 11 | 6,612 |
Assets and Liabilities |
Total Assets: | $48,387,000 | 6,528 |
Cash and due from depository institutions | $1,678,000 | 6,612 |
Interest-bearing balances | $703,000 | 5,827 |
Securities | $17,685,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,918,000 | 6,348 |
Loan loss allowance | $225,000 | 6,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $380,000 | 6,329 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $726,000 | 6,702 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,387,000 | 6,528 |
Total liabilities | $45,024,000 | 6,432 |
Total deposits | $44,860,000 | 6,361 |
Interest-bearing deposits | $37,081,000 | 6,330 |
Deposits held in domestic offices | $44,860,000 | 6,359 |
% insured | 84.53% | 5,638 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $164,000 | 6,412 |
Total equity capital | $3,363,000 | 7,031 |
Total bank equity capital | $3,363,000 | 7,031 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $863,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $209,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $472,000 | 5,026 |
Earning assets | $46,306,000 | 6,435 |
Long-term assets (5+ years) | $19,283,000 | 4,421 |
Average Assets, year-to-date | $46,623,670 | 6,577 |
Average Assets, quarterly | $47,000,000 | 6,575 |
Volatile liabilities | $587,000 | 6,834 |
Insider loans | $847,000 | 4,179 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,950,000 | 5,885 |
Tier 1 (core) risk-based capital | $3,421,000 | 6,963 |
Tier 2 risk-based capital | $225,000 | 6,743 |
Total risk weighted assets | $31,035,000 | 6,387 |
Total unused commitments | $2,950,000 | 5,888 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 11 | 6,661 |
Assets and Liabilities |
Total Assets: | $45,613,000 | 6,656 |
Cash and due from depository institutions | $2,439,000 | 6,661 |
Interest-bearing balances | $1,308,000 | 5,483 |
Securities | $15,256,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $26,820,000 | 6,438 |
Loan loss allowance | $263,000 | 6,772 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $395,000 | 6,352 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $703,000 | 6,800 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,613,000 | 6,656 |
Total liabilities | $42,682,000 | 6,572 |
Total deposits | $42,524,000 | 6,515 |
Interest-bearing deposits | $34,364,000 | 6,513 |
Deposits held in domestic offices | $42,524,000 | 6,513 |
% insured | 87.69% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $158,000 | 6,404 |
Total equity capital | $2,931,000 | 7,189 |
Total bank equity capital | $2,931,000 | 7,189 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $431,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $318,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $441,000 | 5,212 |
Earning assets | $43,384,000 | 6,587 |
Long-term assets (5+ years) | $18,985,000 | 4,386 |
Average Assets, year-to-date | $45,742,000 | 6,648 |
Average Assets, quarterly | $45,742,000 | 6,648 |
Volatile liabilities | $287,000 | 7,137 |
Insider loans | $742,000 | 4,428 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,276,000 | 5,835 |
Tier 1 (core) risk-based capital | $3,315,000 | 7,027 |
Tier 2 risk-based capital | $263,000 | 6,618 |
Total risk weighted assets | $29,892,000 | 6,485 |
Total unused commitments | $3,276,000 | 5,837 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 11 | 6,733 |
Assets and Liabilities |
Total Assets: | $45,871,000 | 6,697 |
Cash and due from depository institutions | $1,574,000 | 6,733 |
Interest-bearing balances | $1,201,000 | 5,395 |
Securities | $15,597,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,652 |
Net loans & leases | $27,210,000 | 6,519 |
Loan loss allowance | $263,000 | 6,838 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $413,000 | 6,373 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $727,000 | 6,875 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,871,000 | 6,697 |
Total liabilities | $43,001,000 | 6,607 |
Total deposits | $42,835,000 | 6,531 |
Interest-bearing deposits | $35,017,000 | 6,533 |
Deposits held in domestic offices | $42,835,000 | 6,529 |
% insured | 85.46% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $2,870,000 | 7,270 |
Total bank equity capital | $2,870,000 | 7,270 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $870,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $175,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $463,000 | 5,215 |
Earning assets | $44,358,000 | 6,596 |
Long-term assets (5+ years) | $19,055,000 | 4,326 |
Average Assets, year-to-date | $42,576,600 | 6,781 |
Average Assets, quarterly | $44,664,000 | 6,732 |
Volatile liabilities | $3,951,000 | 7,078 |
Insider loans | $702,000 | 4,609 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,371,000 | 6,219 |
Tier 1 (core) risk-based capital | $3,212,000 | 7,140 |
Tier 2 risk-based capital | $263,000 | 6,689 |
Total risk weighted assets | $29,764,000 | 6,577 |
Total unused commitments | $2,371,000 | 6,219 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 10 | 6,949 |
Assets and Liabilities |
Total Assets: | $43,457,000 | 6,857 |
Cash and due from depository institutions | $1,535,000 | 6,949 |
Interest-bearing balances | $1,225,000 | 5,347 |
Securities | $12,723,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
Net loans & leases | $27,515,000 | 6,610 |
Loan loss allowance | $243,000 | 7,003 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $416,000 | 6,453 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $868,000 | 6,809 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,457,000 | 6,857 |
Total liabilities | $40,246,000 | 6,762 |
Total deposits | $40,081,000 | 6,692 |
Interest-bearing deposits | $33,474,000 | 6,659 |
Deposits held in domestic offices | $40,081,000 | 6,691 |
% insured | 82.17% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $165,000 | 6,807 |
Total equity capital | $3,211,000 | 7,306 |
Total bank equity capital | $3,211,000 | 7,306 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $1,211,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $109,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $586,000 | 4,803 |
Earning assets | $41,863,000 | 6,744 |
Long-term assets (5+ years) | $15,047,000 | 4,733 |
Average Assets, year-to-date | $41,753,000 | 6,889 |
Average Assets, quarterly | $42,879,000 | 6,861 |
Volatile liabilities | $3,296,000 | 7,284 |
Insider loans | $610,000 | 4,864 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $869,000 | 7,120 |
Tier 1 (core) risk-based capital | $3,156,000 | 7,275 |
Tier 2 risk-based capital | $243,000 | 6,868 |
Total risk weighted assets | $29,722,000 | 6,658 |
Total unused commitments | $869,000 | 7,122 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 11 | 6,887 |
Assets and Liabilities |
Total Assets: | $42,301,000 | 6,928 |
Cash and due from depository institutions | $1,307,000 | 6,887 |
Interest-bearing balances | $679,000 | 5,689 |
Securities | $12,559,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $26,270,000 | 6,740 |
Loan loss allowance | $223,000 | 7,131 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $428,000 | 6,479 |
Other real estate owned | $35,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $702,000 | 7,087 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,301,000 | 6,928 |
Total liabilities | $39,209,000 | 6,843 |
Total deposits | $39,024,000 | 6,777 |
Interest-bearing deposits | $32,456,000 | 6,747 |
Deposits held in domestic offices | $39,024,000 | 6,777 |
% insured | 83.64% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $185,000 | 6,627 |
Total equity capital | $3,092,000 | 7,390 |
Total bank equity capital | $3,092,000 | 7,390 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $1,092,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $80,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $406,000 | 5,756 |
Earning assets | $40,508,000 | 6,839 |
Long-term assets (5+ years) | $14,125,000 | 4,804 |
Average Assets, year-to-date | $41,185,000 | 6,954 |
Average Assets, quarterly | $41,314,500 | 6,954 |
Volatile liabilities | $3,285,000 | 7,338 |
Insider loans | $613,000 | 4,904 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,470,000 | 6,364 |
Tier 1 (core) risk-based capital | $3,031,000 | 7,361 |
Tier 2 risk-based capital | $223,000 | 7,007 |
Total risk weighted assets | $28,140,000 | 6,785 |
Total unused commitments | $2,470,000 | 6,372 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 11 | 6,962 |
Assets and Liabilities |
Total Assets: | $40,328,000 | 7,077 |
Cash and due from depository institutions | $2,195,000 | 6,962 |
Interest-bearing balances | $1,454,000 | 5,099 |
Securities | $12,585,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $23,423,000 | 6,946 |
Loan loss allowance | $219,000 | 7,220 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $439,000 | 6,550 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $686,000 | 7,221 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,328,000 | 7,077 |
Total liabilities | $37,386,000 | 6,988 |
Total deposits | $37,213,000 | 6,919 |
Interest-bearing deposits | $31,117,000 | 6,899 |
Deposits held in domestic offices | $37,213,000 | 6,917 |
% insured | 83.79% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $173,000 | 6,719 |
Total equity capital | $2,942,000 | 7,501 |
Total bank equity capital | $2,942,000 | 7,501 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $942,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $120,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $365,000 | 6,117 |
Earning assets | $38,462,000 | 7,006 |
Long-term assets (5+ years) | $12,284,000 | 5,049 |
Average Assets, year-to-date | $40,627,000 | 7,065 |
Average Assets, quarterly | $40,627,000 | 7,065 |
Volatile liabilities | $2,778,000 | 7,520 |
Insider loans | $615,000 | 4,995 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,384,000 | 7,023 |
Tier 1 (core) risk-based capital | $2,881,000 | 7,484 |
Tier 2 risk-based capital | $219,000 | 7,094 |
Total risk weighted assets | $25,097,000 | 7,022 |
Total unused commitments | $1,384,000 | 7,028 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 11 | 7,024 |
Assets and Liabilities |
Total Assets: | $40,926,000 | 7,112 |
Cash and due from depository institutions | $2,758,000 | 7,024 |
Interest-bearing balances | $1,227,000 | 4,938 |
Securities | $15,305,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $825,000 | 3,683 |
Net loans & leases | $20,885,000 | 7,158 |
Loan loss allowance | $198,000 | 7,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $443,000 | 6,614 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $710,000 | 7,278 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,926,000 | 7,112 |
Total liabilities | $38,052,000 | 7,008 |
Total deposits | $37,917,000 | 6,924 |
Interest-bearing deposits | $30,482,000 | 6,954 |
Deposits held in domestic offices | $37,917,000 | 6,924 |
% insured | 81.05% | 6,141 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,066 |
Total equity capital | $2,874,000 | 7,585 |
Total bank equity capital | $2,874,000 | 7,585 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $874,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $124,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $389,000 | 6,080 |
Earning assets | $38,242,000 | 7,061 |
Long-term assets (5+ years) | $8,618,000 | 5,588 |
Average Assets, year-to-date | $39,679,000 | 7,108 |
Average Assets, quarterly | $39,815,500 | 7,133 |
Volatile liabilities | $2,454,000 | 7,633 |
Insider loans | $701,000 | 4,856 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,555,000 | 6,972 |
Tier 1 (core) risk-based capital | $2,808,000 | 7,567 |
Tier 2 risk-based capital | $198,000 | 7,255 |
Total risk weighted assets | $22,911,000 | 7,221 |
Total unused commitments | $1,555,000 | 6,973 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 11 | 7,093 |
Assets and Liabilities |
Total Assets: | $38,705,000 | 7,225 |
Cash and due from depository institutions | $2,181,000 | 7,093 |
Interest-bearing balances | $1,209,000 | 4,825 |
Securities | $13,516,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $21,902,000 | 7,173 |
Loan loss allowance | $198,000 | 7,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $461,000 | 6,636 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $645,000 | 7,179 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $38,705,000 | 7,225 |
Total liabilities | $35,764,000 | 7,121 |
Total deposits | $33,717,000 | 7,123 |
Interest-bearing deposits | $28,136,000 | 7,115 |
Deposits held in domestic offices | $33,717,000 | 7,123 |
% insured | 81.99% | 6,151 |
Federal funds purchased & repurchase agreements | $700,000 | 2,416 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,125,000 | 4,892 |
Subordinated debt | $0 | 269 |
All other liabilities | $222,000 | 6,805 |
Total equity capital | $2,941,000 | 7,669 |
Total bank equity capital | $2,941,000 | 7,668 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $941,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $35,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $490,000 | 5,651 |
Earning assets | $36,627,000 | 7,161 |
Long-term assets (5+ years) | $6,585,000 | 5,990 |
Average Assets, year-to-date | $39,367,250 | 7,184 |
Average Assets, quarterly | $38,629,000 | 7,225 |
Volatile liabilities | $4,027,000 | 7,415 |
Insider loans | $620,000 | 5,047 |
FHLB advances | $1,125,000 | 4,716 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,782,000 | 6,968 |
Tier 1 (core) risk-based capital | $2,817,000 | 7,658 |
Tier 2 risk-based capital | $198,000 | 7,303 |
Total risk weighted assets | $23,468,000 | 7,256 |
Total unused commitments | $1,782,000 | 6,971 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 11 | 7,163 |
Assets and Liabilities |
Total Assets: | $38,553,000 | 7,289 |
Cash and due from depository institutions | $2,286,000 | 7,163 |
Interest-bearing balances | $1,282,000 | 4,475 |
Securities | $14,543,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $20,684,000 | 7,290 |
Loan loss allowance | $197,000 | 7,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $476,000 | 6,697 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $564,000 | 7,377 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,553,000 | 7,289 |
Total liabilities | $35,661,000 | 7,180 |
Total deposits | $35,364,000 | 7,094 |
Interest-bearing deposits | $29,619,000 | 7,086 |
Deposits held in domestic offices | $35,364,000 | 7,093 |
% insured | 76.59% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $297,000 | 6,411 |
Total equity capital | $2,892,000 | 7,731 |
Total bank equity capital | $2,892,000 | 7,731 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $892,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $414,000 | 6,057 |
Earning assets | $36,509,000 | 7,216 |
Long-term assets (5+ years) | $5,579,000 | 6,169 |
Average Assets, year-to-date | $39,588,000 | 7,227 |
Average Assets, quarterly | $39,204,500 | 7,261 |
Volatile liabilities | $2,293,000 | 7,811 |
Insider loans | $221,000 | 6,264 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,434,000 | 6,764 |
Tier 1 (core) risk-based capital | $2,744,000 | 7,743 |
Tier 2 risk-based capital | $197,000 | 7,368 |
Total risk weighted assets | $22,461,000 | 7,374 |
Total unused commitments | $2,434,000 | 6,766 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 11 | 7,208 |
Assets and Liabilities |
Total Assets: | $39,856,000 | 7,265 |
Cash and due from depository institutions | $3,358,000 | 7,208 |
Interest-bearing balances | $2,205,000 | 3,596 |
Securities | $14,855,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $20,104,000 | 7,343 |
Loan loss allowance | $196,000 | 7,542 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $489,000 | 6,717 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $550,000 | 7,421 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,856,000 | 7,265 |
Total liabilities | $37,039,000 | 7,159 |
Total deposits | $36,774,000 | 7,073 |
Interest-bearing deposits | $30,273,000 | 7,073 |
Deposits held in domestic offices | $36,774,000 | 7,073 |
% insured | 75.93% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $265,000 | 6,486 |
Total equity capital | $2,817,000 | 7,826 |
Total bank equity capital | $2,817,000 | 7,826 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $817,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $399,000 | 6,187 |
Earning assets | $37,664,000 | 7,202 |
Long-term assets (5+ years) | $4,686,000 | 6,343 |
Average Assets, year-to-date | $40,105,500 | 7,244 |
Average Assets, quarterly | $40,105,500 | 7,244 |
Volatile liabilities | $2,140,000 | 7,874 |
Insider loans | $232,000 | 6,259 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,805,000 | 7,162 |
Tier 1 (core) risk-based capital | $2,714,000 | 7,820 |
Tier 2 risk-based capital | $196,000 | 7,414 |
Total risk weighted assets | $22,441,000 | 7,390 |
Total unused commitments | $1,805,000 | 7,162 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 11 | 7,265 |
Assets and Liabilities |
Total Assets: | $40,355,000 | 7,277 |
Cash and due from depository institutions | $4,025,000 | 7,265 |
Interest-bearing balances | $1,605,000 | 3,208 |
Securities | $13,258,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $21,033,000 | 7,333 |
Loan loss allowance | $218,000 | 7,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $455,000 | 6,863 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $584,000 | 7,443 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,355,000 | 7,277 |
Total liabilities | $37,230,000 | 7,160 |
Total deposits | $37,083,000 | 7,042 |
Interest-bearing deposits | $28,994,000 | 7,111 |
Deposits held in domestic offices | $37,083,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $147,000 | 7,404 |
Total equity capital | $3,125,000 | 7,791 |
Total bank equity capital | $3,125,000 | 7,791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $1,125,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $447,000 | 6,069 |
Earning assets | $36,896,000 | 7,263 |
Long-term assets (5+ years) | $5,092,000 | 6,265 |
Average Assets, year-to-date | $38,074,800 | 7,301 |
Average Assets, quarterly | $38,961,000 | 7,314 |
Volatile liabilities | $2,134,000 | 7,898 |
Insider loans | $223,000 | 6,364 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,522,000 | 7,288 |
Tier 1 (core) risk-based capital | $2,967,000 | 7,799 |
Tier 2 risk-based capital | $218,000 | 7,333 |
Total risk weighted assets | $22,717,000 | 7,417 |
Total unused commitments | $1,522,000 | 7,291 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 11 | 7,334 |
Assets and Liabilities |
Total Assets: | $37,567,000 | 7,412 |
Cash and due from depository institutions | $2,234,000 | 7,334 |
Interest-bearing balances | $255,000 | 4,263 |
Securities | $12,022,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,112,000 | 7,294 |
Loan loss allowance | $239,000 | 7,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $452,000 | 6,943 |
Other real estate owned | $152,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $595,000 | 7,507 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,567,000 | 7,412 |
Total liabilities | $34,663,000 | 7,268 |
Total deposits | $34,517,000 | 7,160 |
Interest-bearing deposits | $27,253,000 | 7,223 |
Deposits held in domestic offices | $34,517,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,554 |
Total equity capital | $2,904,000 | 7,931 |
Total bank equity capital | $2,904,000 | 7,931 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $904,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $438,000 | 6,275 |
Earning assets | $34,389,000 | 7,405 |
Long-term assets (5+ years) | $4,878,000 | 6,301 |
Average Assets, year-to-date | $37,504,750 | 7,358 |
Average Assets, quarterly | $37,404,500 | 7,400 |
Volatile liabilities | $1,818,000 | 8,014 |
Insider loans | $159,000 | 6,629 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,288,000 | 7,021 |
Tier 1 (core) risk-based capital | $2,925,000 | 7,895 |
Tier 2 risk-based capital | $239,000 | 7,219 |
Total risk weighted assets | $22,802,000 | 7,438 |
Total unused commitments | $2,288,000 | 7,021 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 11 | 7,398 |
Assets and Liabilities |
Total Assets: | $37,242,000 | 7,465 |
Cash and due from depository institutions | $1,248,000 | 7,398 |
Interest-bearing balances | $356,000 | 3,867 |
Securities | $13,175,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $21,635,000 | 7,337 |
Loan loss allowance | $239,000 | 7,370 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $455,000 | 6,991 |
Other real estate owned | $162,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $567,000 | 7,580 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,242,000 | 7,465 |
Total liabilities | $34,489,000 | 7,318 |
Total deposits | $34,222,000 | 7,213 |
Interest-bearing deposits | $28,063,000 | 7,191 |
Deposits held in domestic offices | $34,222,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $267,000 | 6,742 |
Total equity capital | $2,753,000 | 8,031 |
Total bank equity capital | $2,753,000 | 8,031 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $753,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $421,000 | 6,298 |
Earning assets | $35,166,000 | 7,391 |
Long-term assets (5+ years) | $4,888,000 | 6,296 |
Average Assets, year-to-date | $37,484,000 | 7,409 |
Average Assets, quarterly | $37,210,500 | 7,442 |
Volatile liabilities | $1,879,000 | 8,053 |
Insider loans | $159,000 | 6,681 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,473,000 | 6,997 |
Tier 1 (core) risk-based capital | $2,813,000 | 7,990 |
Tier 2 risk-based capital | $239,000 | 7,238 |
Total risk weighted assets | $22,337,000 | 7,480 |
Total unused commitments | $2,473,000 | 6,997 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 11 | 7,425 |
Assets and Liabilities |
Total Assets: | $37,179,000 | 7,474 |
Cash and due from depository institutions | $1,324,000 | 7,425 |
Interest-bearing balances | $304,000 | 4,063 |
Securities | $13,843,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $20,803,000 | 7,363 |
Loan loss allowance | $241,000 | 7,358 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $456,000 | 7,008 |
Other real estate owned | $159,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $594,000 | 7,482 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,179,000 | 7,474 |
Total liabilities | $34,401,000 | 7,326 |
Total deposits | $34,156,000 | 7,231 |
Interest-bearing deposits | $28,409,000 | 7,189 |
Deposits held in domestic offices | $34,156,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $245,000 | 7,054 |
Total equity capital | $2,778,000 | 8,073 |
Total bank equity capital | $2,778,000 | 8,073 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $778,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $438,000 | 6,194 |
Earning assets | $34,950,000 | 7,416 |
Long-term assets (5+ years) | $3,935,000 | 6,474 |
Average Assets, year-to-date | $37,605,000 | 7,417 |
Average Assets, quarterly | $37,605,000 | 7,417 |
Volatile liabilities | $2,581,000 | 7,910 |
Insider loans | $160,000 | 6,671 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,207,000 | 6,771 |
Tier 1 (core) risk-based capital | $2,759,000 | 8,040 |
Tier 2 risk-based capital | $241,000 | 7,219 |
Total risk weighted assets | $22,256,000 | 7,484 |
Total unused commitments | $3,207,000 | 6,772 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 11 | 7,447 |
Assets and Liabilities |
Total Assets: | $38,031,000 | 7,427 |
Cash and due from depository institutions | $4,161,000 | 7,447 |
Interest-bearing balances | $2,680,000 | 1,650 |
Securities | $10,859,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $20,731,000 | 7,388 |
Loan loss allowance | $248,000 | 7,340 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $461,000 | 7,037 |
Other real estate owned | $146,000 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $673,000 | 7,377 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,031,000 | 7,427 |
Total liabilities | $35,227,000 | 7,265 |
Total deposits | $35,064,000 | 7,162 |
Interest-bearing deposits | $28,130,000 | 7,192 |
Deposits held in domestic offices | $35,064,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $163,000 | 7,611 |
Total equity capital | $2,804,000 | 8,078 |
Total bank equity capital | $2,804,000 | 8,078 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $804,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $526,000 | 5,968 |
Earning assets | $35,270,000 | 7,391 |
Long-term assets (5+ years) | $3,795,000 | 6,310 |
Average Assets, year-to-date | $38,535,200 | 7,307 |
Average Assets, quarterly | $37,585,500 | 7,410 |
Volatile liabilities | $2,571,000 | 7,916 |
Insider loans | $163,000 | 6,678 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,142,000 | 6,723 |
Tier 1 (core) risk-based capital | $2,800,000 | 8,053 |
Tier 2 risk-based capital | $248,000 | 7,206 |
Total risk weighted assets | $22,550,000 | 7,468 |
Total unused commitments | $3,142,000 | 6,724 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 10 | 7,620 |
Assets and Liabilities |
Total Assets: | $37,140,000 | 7,458 |
Cash and due from depository institutions | $2,708,000 | 7,620 |
Interest-bearing balances | $1,107,000 | 2,308 |
Securities | $10,814,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $21,263,000 | 7,368 |
Loan loss allowance | $248,000 | 7,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $474,000 | 7,006 |
Other real estate owned | $145,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $736,000 | 7,353 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,140,000 | 7,458 |
Total liabilities | $34,384,000 | 7,308 |
Total deposits | $34,222,000 | 7,202 |
Interest-bearing deposits | $28,116,000 | 7,190 |
Deposits held in domestic offices | $34,222,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $162,000 | 7,765 |
Total equity capital | $2,756,000 | 8,112 |
Total bank equity capital | $2,756,000 | 8,112 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $756,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $564,000 | 5,996 |
Earning assets | $34,184,000 | 7,441 |
Long-term assets (5+ years) | $3,928,000 | 6,213 |
Average Assets, year-to-date | $38,661,250 | 7,318 |
Average Assets, quarterly | $38,046,500 | 7,405 |
Volatile liabilities | $2,655,000 | 7,946 |
Insider loans | $161,000 | 6,720 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,765,000 | 6,887 |
Tier 1 (core) risk-based capital | $2,752,000 | 8,092 |
Tier 2 risk-based capital | $248,000 | 7,221 |
Total risk weighted assets | $22,224,000 | 7,506 |
Total unused commitments | $2,765,000 | 6,889 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 11 | 7,527 |
Assets and Liabilities |
Total Assets: | $38,953,000 | 7,402 |
Cash and due from depository institutions | $2,166,000 | 7,527 |
Interest-bearing balances | $1,003,000 | 2,451 |
Securities | $11,817,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $23,443,000 | 7,258 |
Loan loss allowance | $272,000 | 7,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $485,000 | 7,006 |
Other real estate owned | $265,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $577,000 | 7,655 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,953,000 | 7,402 |
Total liabilities | $36,354,000 | 7,231 |
Total deposits | $36,162,000 | 7,101 |
Interest-bearing deposits | $28,971,000 | 7,161 |
Deposits held in domestic offices | $36,162,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,432 |
Total equity capital | $2,599,000 | 8,195 |
Total bank equity capital | $2,599,000 | 8,195 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $599,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $219,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $421,000 | 6,568 |
Earning assets | $36,463,000 | 7,362 |
Long-term assets (5+ years) | $4,200,000 | 6,106 |
Average Assets, year-to-date | $39,168,330 | 7,346 |
Average Assets, quarterly | $38,837,500 | 7,386 |
Volatile liabilities | $2,541,000 | 7,980 |
Insider loans | $161,000 | 6,735 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,141,000 | 7,241 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,177 |
Tier 2 risk-based capital | $272,000 | 7,104 |
Total risk weighted assets | $24,911,000 | 7,348 |
Total unused commitments | $2,141,000 | 7,245 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 11 | 7,547 |
Assets and Liabilities |
Total Assets: | $38,722,000 | 7,426 |
Cash and due from depository institutions | $2,068,000 | 7,547 |
Interest-bearing balances | $1,294,000 | 2,328 |
Securities | $10,807,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $23,736,000 | 7,217 |
Loan loss allowance | $338,000 | 6,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $495,000 | 6,984 |
Other real estate owned | $127,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $489,000 | 7,844 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,722,000 | 7,426 |
Total liabilities | $35,950,000 | 7,277 |
Total deposits | $35,714,000 | 7,176 |
Interest-bearing deposits | $28,395,000 | 7,229 |
Deposits held in domestic offices | $35,714,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $236,000 | 7,101 |
Total equity capital | $2,772,000 | 8,158 |
Total bank equity capital | $2,772,000 | 8,158 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $772,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $784,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 577 |
Income earned, not collected on loans | $329,000 | 7,036 |
Earning assets | $36,837,000 | 7,351 |
Long-term assets (5+ years) | $4,172,000 | 6,094 |
Average Assets, year-to-date | $39,276,000 | 7,372 |
Average Assets, quarterly | $39,276,000 | 7,372 |
Volatile liabilities | $2,359,000 | 7,993 |
Insider loans | $162,000 | 6,733 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,649,000 | 6,283 |
Tier 1 (core) risk-based capital | $2,782,000 | 8,125 |
Tier 2 risk-based capital | $303,000 | 6,907 |
Total risk weighted assets | $24,170,000 | 7,380 |
Total unused commitments | $4,649,000 | 6,284 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 11 | 7,566 |
Assets and Liabilities |
Total Assets: | $39,830,000 | 7,378 |
Cash and due from depository institutions | $2,673,000 | 7,566 |
Interest-bearing balances | $689,000 | 2,853 |
Securities | $10,757,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $24,228,000 | 7,219 |
Loan loss allowance | $341,000 | 6,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $507,000 | 6,953 |
Other real estate owned | $91,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $574,000 | 7,693 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,830,000 | 7,378 |
Total liabilities | $37,164,000 | 7,210 |
Total deposits | $36,918,000 | 7,078 |
Interest-bearing deposits | $28,716,000 | 7,186 |
Deposits held in domestic offices | $36,918,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $246,000 | 6,993 |
Total equity capital | $2,666,000 | 8,206 |
Total bank equity capital | $2,666,000 | 8,206 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $666,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $603,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 527 |
Income earned, not collected on loans | $425,000 | 6,549 |
Earning assets | $36,674,000 | 7,359 |
Long-term assets (5+ years) | $4,864,000 | 5,859 |
Average Assets, year-to-date | $37,894,800 | 7,359 |
Average Assets, quarterly | $38,471,000 | 7,405 |
Volatile liabilities | $2,376,000 | 8,074 |
Insider loans | $163,000 | 6,759 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,619,000 | 6,565 |
Tier 1 (core) risk-based capital | $2,673,000 | 8,186 |
Tier 2 risk-based capital | $307,000 | 6,906 |
Total risk weighted assets | $24,543,000 | 7,372 |
Total unused commitments | $3,619,000 | 6,567 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 10 | 7,780 |
Assets and Liabilities |
Total Assets: | $37,112,000 | 7,501 |
Cash and due from depository institutions | $1,180,000 | 7,780 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $8,809,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $25,703,000 | 7,170 |
Loan loss allowance | $316,000 | 7,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $522,000 | 6,938 |
Other real estate owned | $100,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $798,000 | 7,230 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,112,000 | 7,501 |
Total liabilities | $34,451,000 | 7,359 |
Total deposits | $33,480,000 | 7,269 |
Interest-bearing deposits | $27,308,000 | 7,292 |
Deposits held in domestic offices | $33,480,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $725,000 | 5,283 |
Subordinated debt | $0 | 269 |
All other liabilities | $246,000 | 7,085 |
Total equity capital | $2,661,000 | 8,263 |
Total bank equity capital | $2,661,000 | 8,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $661,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $989,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 303 |
Income earned, not collected on loans | $540,000 | 5,980 |
Earning assets | $34,515,000 | 7,471 |
Long-term assets (5+ years) | $5,329,000 | 5,719 |
Average Assets, year-to-date | $37,411,000 | 7,439 |
Average Assets, quarterly | $37,745,500 | 7,449 |
Volatile liabilities | $3,705,000 | 7,764 |
Insider loans | $193,000 | 6,638 |
FHLB advances | $725,000 | 5,028 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,019,000 | 6,822 |
Tier 1 (core) risk-based capital | $2,667,000 | 8,247 |
Tier 2 risk-based capital | $316,000 | 6,869 |
Total risk weighted assets | $25,706,000 | 7,321 |
Total unused commitments | $3,019,000 | 6,823 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 11 | 7,648 |
Assets and Liabilities |
Total Assets: | $38,379,000 | 7,457 |
Cash and due from depository institutions | $1,440,000 | 7,648 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $8,288,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $26,459,000 | 7,088 |
Loan loss allowance | $403,000 | 6,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $537,000 | 6,920 |
Other real estate owned | $30,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $625,000 | 7,596 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,379,000 | 7,457 |
Total liabilities | $35,756,000 | 7,297 |
Total deposits | $35,385,000 | 7,171 |
Interest-bearing deposits | $26,426,000 | 7,375 |
Deposits held in domestic offices | $35,385,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 3,638 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,643 |
Total equity capital | $2,623,000 | 8,266 |
Total bank equity capital | $2,623,000 | 8,266 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $623,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,375,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 311 |
Income earned, not collected on loans | $435,000 | 6,262 |
Earning assets | $35,753,000 | 7,417 |
Long-term assets (5+ years) | $5,468,000 | 5,639 |
Average Assets, year-to-date | $37,510,670 | 7,462 |
Average Assets, quarterly | $37,262,000 | 7,494 |
Volatile liabilities | $2,770,000 | 8,032 |
Insider loans | $193,000 | 6,660 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,063,000 | 6,885 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,262 |
Tier 2 risk-based capital | $332,000 | 6,764 |
Total risk weighted assets | $26,461,000 | 7,286 |
Total unused commitments | $3,063,000 | 6,886 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 10 | 7,808 |
Assets and Liabilities |
Total Assets: | $36,145,000 | 7,579 |
Cash and due from depository institutions | $1,892,000 | 7,808 |
Interest-bearing balances | $755,000 | 2,831 |
Securities | $6,293,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $25,932,000 | 7,081 |
Loan loss allowance | $351,000 | 6,889 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $552,000 | 6,865 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $476,000 | 7,899 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,145,000 | 7,579 |
Total liabilities | $33,429,000 | 7,464 |
Total deposits | $33,096,000 | 7,342 |
Interest-bearing deposits | $26,358,000 | 7,422 |
Deposits held in domestic offices | $33,096,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 3,286 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $237,000 | 6,848 |
Total equity capital | $2,716,000 | 8,229 |
Total bank equity capital | $2,716,000 | 8,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $716,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $733,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $317,000 | 6,935 |
Earning assets | $33,980,000 | 7,521 |
Long-term assets (5+ years) | $5,491,000 | 5,620 |
Average Assets, year-to-date | $37,076,500 | 7,512 |
Average Assets, quarterly | $37,076,500 | 7,512 |
Volatile liabilities | $2,555,000 | 8,045 |
Insider loans | $164,000 | 6,800 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,281,000 | 6,782 |
Tier 1 (core) risk-based capital | $2,770,000 | 8,206 |
Tier 2 risk-based capital | $324,000 | 6,794 |
Total risk weighted assets | $25,884,000 | 7,281 |
Total unused commitments | $3,281,000 | 6,784 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 11 | 7,658 |
Assets and Liabilities |
Total Assets: | $38,008,000 | 7,511 |
Cash and due from depository institutions | $2,459,000 | 7,658 |
Interest-bearing balances | $1,006,000 | 2,637 |
Securities | $6,845,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,896 |
Net loans & leases | $27,406,000 | 7,001 |
Loan loss allowance | $362,000 | 6,834 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $567,000 | 6,826 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $606,000 | 7,608 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,008,000 | 7,511 |
Total liabilities | $35,323,000 | 7,373 |
Total deposits | $35,118,000 | 7,255 |
Interest-bearing deposits | $27,051,000 | 7,371 |
Deposits held in domestic offices | $35,118,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,074 |
Total equity capital | $2,685,000 | 8,274 |
Total bank equity capital | $2,685,000 | 8,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $685,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $462,000 | 5,987 |
Earning assets | $35,382,000 | 7,467 |
Long-term assets (5+ years) | $5,909,000 | 5,520 |
Average Assets, year-to-date | $37,630,400 | 7,473 |
Average Assets, quarterly | $37,278,000 | 7,525 |
Volatile liabilities | $2,386,000 | 8,115 |
Insider loans | $160,000 | 6,820 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,426,000 | 6,647 |
Tier 1 (core) risk-based capital | $2,750,000 | 8,236 |
Tier 2 risk-based capital | $341,000 | 6,730 |
Total risk weighted assets | $27,290,000 | 7,198 |
Total unused commitments | $3,426,000 | 6,648 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 10 | 7,857 |
Assets and Liabilities |
Total Assets: | $36,548,000 | 7,601 |
Cash and due from depository institutions | $1,188,000 | 7,857 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $6,850,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,232,000 | 7,037 |
Loan loss allowance | $229,000 | 7,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $572,000 | 6,843 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $706,000 | 7,361 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,548,000 | 7,601 |
Total liabilities | $33,847,000 | 7,479 |
Total deposits | $33,199,000 | 7,375 |
Interest-bearing deposits | $26,741,000 | 7,403 |
Deposits held in domestic offices | $33,199,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $450,000 | 5,525 |
Subordinated debt | $0 | 251 |
All other liabilities | $198,000 | 7,226 |
Total equity capital | $2,701,000 | 8,302 |
Total bank equity capital | $2,701,000 | 8,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $701,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $221,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $537,000 | 5,500 |
Earning assets | $34,084,000 | 7,553 |
Long-term assets (5+ years) | $6,066,000 | 5,540 |
Average Assets, year-to-date | $37,536,000 | 7,498 |
Average Assets, quarterly | $36,834,000 | 7,564 |
Volatile liabilities | $2,923,000 | 7,991 |
Insider loans | $0 | 7,932 |
FHLB advances | $450,000 | 5,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,473,000 | 6,582 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,258 |
Tier 2 risk-based capital | $229,000 | 7,507 |
Total risk weighted assets | $26,951,000 | 7,248 |
Total unused commitments | $3,473,000 | 6,582 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 12 | 7,533 |
Assets and Liabilities |
Total Assets: | $37,120,000 | 7,549 |
Cash and due from depository institutions | $2,039,000 | 7,533 |
Interest-bearing balances | $1,004,000 | 2,721 |
Securities | $6,874,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
Net loans & leases | $26,553,000 | 7,051 |
Loan loss allowance | $236,000 | 7,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $590,000 | 6,785 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $614,000 | 7,511 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,120,000 | 7,549 |
Total liabilities | $34,535,000 | 7,415 |
Total deposits | $34,230,000 | 7,290 |
Interest-bearing deposits | $27,544,000 | 7,355 |
Deposits held in domestic offices | $34,230,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $2,585,000 | 8,341 |
Total bank equity capital | $2,585,000 | 8,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $585,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $395,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $467,000 | 5,676 |
Earning assets | $34,881,000 | 7,502 |
Long-term assets (5+ years) | $5,895,000 | 5,645 |
Average Assets, year-to-date | $37,865,330 | 7,488 |
Average Assets, quarterly | $37,414,500 | 7,530 |
Volatile liabilities | $2,766,000 | 7,985 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,753,000 | 6,961 |
Tier 1 (core) risk-based capital | $2,639,000 | 8,295 |
Tier 2 risk-based capital | $236,000 | 7,448 |
Total risk weighted assets | $27,432,000 | 7,170 |
Total unused commitments | $2,753,000 | 6,961 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 12 | 7,579 |
Assets and Liabilities |
Total Assets: | $37,709,000 | 7,583 |
Cash and due from depository institutions | $945,000 | 7,579 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $9,775,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,878,000 | 7,102 |
Loan loss allowance | $215,000 | 7,832 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $592,000 | 6,818 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $519,000 | 7,802 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,709,000 | 7,583 |
Total liabilities | $35,175,000 | 7,436 |
Total deposits | $34,669,000 | 7,345 |
Interest-bearing deposits | $28,040,000 | 7,385 |
Deposits held in domestic offices | $34,669,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,191 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $175,000 | 5,526 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,098 |
Total equity capital | $2,534,000 | 8,385 |
Total bank equity capital | $2,534,000 | 8,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $534,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $151,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $373,000 | 6,277 |
Earning assets | $35,660,000 | 7,511 |
Long-term assets (5+ years) | $5,993,000 | 5,700 |
Average Assets, year-to-date | $38,238,000 | 7,537 |
Average Assets, quarterly | $38,238,000 | 7,537 |
Volatile liabilities | $2,628,000 | 8,034 |
Insider loans | $0 | 8,007 |
FHLB advances | $175,000 | 5,175 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,228,000 | 6,752 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,308 |
Tier 2 risk-based capital | $215,000 | 7,655 |
Total risk weighted assets | $24,860,000 | 7,381 |
Total unused commitments | $3,228,000 | 6,754 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 12 | 7,598 |
Assets and Liabilities |
Total Assets: | $38,767,000 | 7,551 |
Cash and due from depository institutions | $2,019,000 | 7,598 |
Interest-bearing balances | $156,000 | 4,605 |
Securities | $9,880,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $25,423,000 | 7,163 |
Loan loss allowance | $215,000 | 7,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $597,000 | 6,816 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $548,000 | 7,744 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,767,000 | 7,551 |
Total liabilities | $36,009,000 | 7,411 |
Total deposits | $35,651,000 | 7,293 |
Interest-bearing deposits | $28,224,000 | 7,377 |
Deposits held in domestic offices | $35,651,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,354 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $208,000 | 6,787 |
Total equity capital | $2,758,000 | 8,324 |
Total bank equity capital | $2,758,000 | 8,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $758,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $26,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $415,000 | 5,937 |
Earning assets | $35,759,000 | 7,511 |
Long-term assets (5+ years) | $5,614,000 | 5,865 |
Average Assets, year-to-date | $37,086,600 | 7,551 |
Average Assets, quarterly | $37,707,500 | 7,580 |
Volatile liabilities | $2,332,000 | 8,160 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,783,000 | 6,874 |
Tier 1 (core) risk-based capital | $2,816,000 | 8,264 |
Tier 2 risk-based capital | $215,000 | 7,681 |
Total risk weighted assets | $25,669,000 | 7,351 |
Total unused commitments | $2,783,000 | 6,876 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 14 | 7,238 |
Assets and Liabilities |
Total Assets: | $36,648,000 | 7,663 |
Cash and due from depository institutions | $914,000 | 7,238 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $9,955,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,553,000 | 7,252 |
Loan loss allowance | $217,000 | 7,875 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $604,000 | 6,783 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $622,000 | 7,573 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,648,000 | 7,663 |
Total liabilities | $33,944,000 | 7,539 |
Total deposits | $32,025,000 | 7,511 |
Interest-bearing deposits | $26,872,000 | 7,509 |
Deposits held in domestic offices | $32,025,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,068 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,100,000 | 4,964 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,392 |
Total equity capital | $2,704,000 | 8,398 |
Total bank equity capital | $2,704,000 | 8,398 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $704,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $477,000 | 5,665 |
Earning assets | $34,510,000 | 7,586 |
Long-term assets (5+ years) | $6,048,000 | 5,833 |
Average Assets, year-to-date | $36,666,500 | 7,619 |
Average Assets, quarterly | $36,543,000 | 7,656 |
Volatile liabilities | $3,520,000 | 7,766 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,100,000 | 4,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,411,000 | 7,057 |
Tier 1 (core) risk-based capital | $2,693,000 | 8,364 |
Tier 2 risk-based capital | $217,000 | 7,696 |
Total risk weighted assets | $25,234,000 | 7,389 |
Total unused commitments | $2,411,000 | 7,063 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 14 | 7,300 |
Assets and Liabilities |
Total Assets: | $36,438,000 | 7,714 |
Cash and due from depository institutions | $1,182,000 | 7,300 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $9,781,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,249,000 | 7,257 |
Loan loss allowance | $217,000 | 7,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $625,000 | 6,756 |
Other real estate owned | $50,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $551,000 | 7,772 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,438,000 | 7,714 |
Total liabilities | $33,902,000 | 7,576 |
Total deposits | $32,019,000 | 7,559 |
Interest-bearing deposits | $26,068,000 | 7,623 |
Deposits held in domestic offices | $32,019,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,150,000 | 4,922 |
Subordinated debt | $0 | 288 |
All other liabilities | $133,000 | 7,591 |
Total equity capital | $2,536,000 | 8,471 |
Total bank equity capital | $2,536,000 | 8,471 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $536,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $26,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $407,000 | 5,954 |
Earning assets | $34,033,000 | 7,654 |
Long-term assets (5+ years) | $6,076,000 | 5,949 |
Average Assets, year-to-date | $36,672,670 | 7,668 |
Average Assets, quarterly | $36,089,000 | 7,723 |
Volatile liabilities | $3,627,000 | 7,729 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,150,000 | 4,721 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,584,000 | 6,996 |
Tier 1 (core) risk-based capital | $2,635,000 | 8,410 |
Tier 2 risk-based capital | $217,000 | 7,734 |
Total risk weighted assets | $24,905,000 | 7,425 |
Total unused commitments | $2,584,000 | 7,000 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 15 | 7,137 |
Assets and Liabilities |
Total Assets: | $35,740,000 | 7,772 |
Cash and due from depository institutions | $1,047,000 | 7,137 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $9,930,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $23,602,000 | 7,292 |
Loan loss allowance | $207,000 | 7,986 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $604,000 | 6,818 |
Other real estate owned | $50,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $507,000 | 7,844 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,740,000 | 7,772 |
Total liabilities | $33,148,000 | 7,649 |
Total deposits | $32,405,000 | 7,565 |
Interest-bearing deposits | $26,709,000 | 7,610 |
Deposits held in domestic offices | $32,405,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,051 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $450,000 | 5,230 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $2,592,000 | 8,514 |
Total bank equity capital | $2,592,000 | 8,514 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $592,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $373,000 | 6,195 |
Earning assets | $33,534,000 | 7,719 |
Long-term assets (5+ years) | $6,237,000 | 5,878 |
Average Assets, year-to-date | $36,790,000 | 7,701 |
Average Assets, quarterly | $36,790,000 | 7,701 |
Volatile liabilities | $2,175,000 | 8,282 |
Insider loans | $0 | 8,165 |
FHLB advances | $450,000 | 4,951 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,073,000 | 6,804 |
Tier 1 (core) risk-based capital | $2,550,000 | 8,473 |
Tier 2 risk-based capital | $207,000 | 7,818 |
Total risk weighted assets | $24,078,000 | 7,483 |
Total unused commitments | $3,073,000 | 6,809 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 14 | 7,346 |
Assets and Liabilities |
Total Assets: | $37,840,000 | 7,686 |
Cash and due from depository institutions | $1,929,000 | 7,346 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $10,621,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,136,000 | 7,287 |
Loan loss allowance | $217,000 | 7,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $580,000 | 6,900 |
Other real estate owned | $50,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $524,000 | 7,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,840,000 | 7,686 |
Total liabilities | $35,057,000 | 7,555 |
Total deposits | $34,321,000 | 7,458 |
Interest-bearing deposits | $27,730,000 | 7,530 |
Deposits held in domestic offices | $34,321,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,308 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $186,000 | 7,133 |
Total equity capital | $2,783,000 | 8,426 |
Total bank equity capital | $2,783,000 | 8,426 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $783,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $110,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $395,000 | 6,133 |
Earning assets | $34,761,000 | 7,659 |
Long-term assets (5+ years) | $6,564,000 | 5,791 |
Average Assets, year-to-date | $38,136,600 | 7,609 |
Average Assets, quarterly | $38,526,000 | 7,621 |
Volatile liabilities | $1,571,000 | 8,607 |
Insider loans | $0 | 8,219 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,581,000 | 6,974 |
Tier 1 (core) risk-based capital | $2,753,000 | 8,394 |
Tier 2 risk-based capital | $217,000 | 7,761 |
Total risk weighted assets | $23,149,000 | 7,592 |
Total unused commitments | $2,581,000 | 6,977 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 14 | 7,387 |
Assets and Liabilities |
Total Assets: | $39,212,000 | 7,622 |
Cash and due from depository institutions | $1,318,000 | 7,387 |
Interest-bearing balances | $329,000 | 4,205 |
Securities | $12,638,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,614,000 | 7,381 |
Loan loss allowance | $217,000 | 7,975 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $595,000 | 6,892 |
Other real estate owned | $50,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $997,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,212,000 | 7,622 |
Total liabilities | $36,549,000 | 7,495 |
Total deposits | $36,162,000 | 7,360 |
Interest-bearing deposits | $30,162,000 | 7,370 |
Deposits held in domestic offices | $36,162,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,220 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,956 |
Total equity capital | $2,663,000 | 8,534 |
Total bank equity capital | $2,663,000 | 8,534 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $663,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $309,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 613 |
Income earned, not collected on loans | $501,000 | 5,528 |
Earning assets | $36,581,000 | 7,561 |
Long-term assets (5+ years) | $5,255,000 | 6,167 |
Average Assets, year-to-date | $38,210,750 | 7,652 |
Average Assets, quarterly | $39,160,000 | 7,620 |
Volatile liabilities | $1,485,000 | 8,690 |
Insider loans | $200,000 | 6,804 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,005,000 | 7,374 |
Tier 1 (core) risk-based capital | $2,628,000 | 8,504 |
Tier 2 risk-based capital | $217,000 | 7,792 |
Total risk weighted assets | $24,156,000 | 7,553 |
Total unused commitments | $2,005,000 | 7,382 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 15 | 7,213 |
Assets and Liabilities |
Total Assets: | $39,108,000 | 7,652 |
Cash and due from depository institutions | $1,196,000 | 7,213 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $11,660,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,640,000 | 7,299 |
Loan loss allowance | $216,000 | 8,004 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $611,000 | 6,852 |
Other real estate owned | $50,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $951,000 | 6,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,108,000 | 7,652 |
Total liabilities | $36,517,000 | 7,506 |
Total deposits | $36,042,000 | 7,384 |
Interest-bearing deposits | $30,669,000 | 7,359 |
Deposits held in domestic offices | $36,042,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,000 | 3,032 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $241,000 | 7,003 |
Total equity capital | $2,591,000 | 8,605 |
Total bank equity capital | $2,591,000 | 8,605 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $591,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $279,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 662 |
Income earned, not collected on loans | $461,000 | 5,678 |
Earning assets | $36,307,000 | 7,603 |
Long-term assets (5+ years) | $7,642,000 | 5,425 |
Average Assets, year-to-date | $37,877,000 | 7,700 |
Average Assets, quarterly | $37,913,000 | 7,718 |
Volatile liabilities | $1,853,000 | 8,577 |
Insider loans | $200,000 | 6,836 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,828,000 | 7,496 |
Tier 1 (core) risk-based capital | $2,558,000 | 8,552 |
Tier 2 risk-based capital | $216,000 | 7,832 |
Total risk weighted assets | $24,634,000 | 7,526 |
Total unused commitments | $1,828,000 | 7,509 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 12 | 7,782 |
Assets and Liabilities |
Total Assets: | $36,718,000 | 7,812 |
Cash and due from depository institutions | $1,221,000 | 7,782 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $10,510,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,518,000 | 7,395 |
Loan loss allowance | $217,000 | 8,014 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $587,000 | 6,932 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $882,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,718,000 | 7,812 |
Total liabilities | $34,187,000 | 7,691 |
Total deposits | $33,099,000 | 7,608 |
Interest-bearing deposits | $27,692,000 | 7,646 |
Deposits held in domestic offices | $33,099,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 2,621 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $345,000 | 5,213 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $2,531,000 | 8,643 |
Total bank equity capital | $2,531,000 | 8,643 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $531,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $323,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 641 |
Income earned, not collected on loans | $396,000 | 6,198 |
Earning assets | $34,035,000 | 7,761 |
Long-term assets (5+ years) | $8,001,000 | 5,277 |
Average Assets, year-to-date | $37,261,500 | 7,764 |
Average Assets, quarterly | $37,261,500 | 7,764 |
Volatile liabilities | $2,494,000 | 8,322 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $345,000 | 4,924 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,194,000 | 7,220 |
Tier 1 (core) risk-based capital | $2,511,000 | 8,592 |
Tier 2 risk-based capital | $217,000 | 7,817 |
Total risk weighted assets | $22,869,000 | 7,683 |
Total unused commitments | $2,194,000 | 7,232 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 13 | 7,607 |
Assets and Liabilities |
Total Assets: | $37,805,000 | 7,758 |
Cash and due from depository institutions | $2,917,000 | 7,607 |
Interest-bearing balances | $571,000 | 3,639 |
Securities | $10,145,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $22,737,000 | 7,513 |
Loan loss allowance | $217,000 | 8,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $575,000 | 6,976 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $831,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,805,000 | 7,758 |
Total liabilities | $35,389,000 | 7,601 |
Total deposits | $35,023,000 | 7,456 |
Interest-bearing deposits | $29,253,000 | 7,492 |
Deposits held in domestic offices | $35,023,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 3,173 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,566 |
Total equity capital | $2,416,000 | 8,727 |
Total bank equity capital | $2,416,000 | 8,727 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $416,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $55,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $354,000 | 6,774 |
Earning assets | $34,053,000 | 7,770 |
Long-term assets (5+ years) | $7,491,000 | 5,371 |
Average Assets, year-to-date | $35,151,000 | 7,803 |
Average Assets, quarterly | $37,669,000 | 7,734 |
Volatile liabilities | $1,874,000 | 8,628 |
Insider loans | $501,000 | 5,444 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,068,000 | 7,207 |
Tier 1 (core) risk-based capital | $2,393,000 | 8,681 |
Tier 2 risk-based capital | $217,000 | 7,846 |
Total risk weighted assets | $21,921,000 | 7,816 |
Total unused commitments | $2,068,000 | 7,211 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 13 | 7,739 |
Assets and Liabilities |
Total Assets: | $33,012,000 | 8,102 |
Cash and due from depository institutions | $2,538,000 | 7,739 |
Interest-bearing balances | $583,000 | 3,550 |
Securities | $8,116,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,819,000 | 7,764 |
Loan loss allowance | $211,000 | 8,143 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $651,000 | 6,852 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $888,000 | 6,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,012,000 | 8,102 |
Total liabilities | $30,728,000 | 7,988 |
Total deposits | $30,401,000 | 7,865 |
Interest-bearing deposits | $24,080,000 | 8,006 |
Deposits held in domestic offices | $30,401,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $272,000 | 7,171 |
Total equity capital | $2,284,000 | 8,946 |
Total bank equity capital | $2,284,000 | 8,946 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $284,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $398,000 | 6,702 |
Earning assets | $29,518,000 | 8,137 |
Long-term assets (5+ years) | $8,819,000 | 5,065 |
Average Assets, year-to-date | $31,593,600 | 8,055 |
Average Assets, quarterly | $32,230,000 | 8,123 |
Volatile liabilities | $1,316,000 | 9,082 |
Insider loans | $532,000 | 5,270 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,779,000 | 7,509 |
Tier 1 (core) risk-based capital | $2,296,000 | 8,885 |
Tier 2 risk-based capital | $211,000 | 7,933 |
Total risk weighted assets | $19,815,000 | 8,111 |
Total unused commitments | $1,779,000 | 7,515 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 10 | 8,545 |
Assets and Liabilities |
Total Assets: | $30,354,000 | 8,317 |
Cash and due from depository institutions | $1,306,000 | 8,545 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $6,369,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,907 |
Net loans & leases | $20,989,000 | 7,786 |
Loan loss allowance | $207,000 | 8,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $692,000 | 6,825 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $938,000 | 6,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,354,000 | 8,317 |
Total liabilities | $28,019,000 | 8,199 |
Total deposits | $27,575,000 | 8,096 |
Interest-bearing deposits | $23,096,000 | 8,110 |
Deposits held in domestic offices | $27,575,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 3,695 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $393,000 | 6,539 |
Total equity capital | $2,335,000 | 9,090 |
Total bank equity capital | $2,335,000 | 9,090 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,787,000 | 5,792 |
Undivided profits | $348,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $20,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $428,000 | 5,660 |
Earning assets | $27,423,000 | 8,338 |
Long-term assets (5+ years) | $8,400,000 | 4,953 |
Average Assets, year-to-date | $30,135,800 | 8,199 |
Average Assets, quarterly | $30,592,000 | 8,264 |
Volatile liabilities | $2,935,000 | 8,403 |
Insider loans | $546,000 | 5,245 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,347,000 | 7,043 |
Tier 1 (core) risk-based capital | $2,341,000 | 9,046 |
Tier 2 risk-based capital | $207,000 | 8,021 |
Total risk weighted assets | $21,710,700 | 7,930 |
Total unused commitments | $2,347,000 | 7,050 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 12 | 8,338 |
Assets and Liabilities |
Total Assets: | $31,167,000 | 8,426 |
Cash and due from depository institutions | $2,515,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,768,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,359 |
Net loans & leases | $19,647,000 | 8,021 |
Loan loss allowance | $215,000 | 8,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $736,000 | 6,840 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $776,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,167,000 | 8,426 |
Total liabilities | $28,719,000 | 8,302 |
Total deposits | $28,367,000 | 8,173 |
Interest-bearing deposits | $22,242,000 | 8,376 |
Deposits held in domestic offices | $28,367,000 | 8,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,000 | 4,071 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $303,000 | 6,931 |
Total equity capital | $2,448,000 | 9,143 |
Total bank equity capital | $2,448,000 | 9,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $193,000 | 7,022 |
Surplus | $1,787,000 | 5,853 |
Undivided profits | $468,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $27,140,000 | 8,527 |
Long-term assets (5+ years) | $8,812,000 | 5,149 |
Average Assets, year-to-date | $29,600,800 | 8,428 |
Average Assets, quarterly | $29,634,000 | 8,518 |
Volatile liabilities | $1,603,000 | 9,271 |
Insider loans | $465,000 | 5,540 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,314,000 | 8,194 |
Tier 1 (core) risk-based capital | $2,456,000 | 9,151 |
Tier 2 risk-based capital | $215,000 | 7,989 |
Total risk weighted assets | $20,369,800 | 8,190 |
Total unused commitments | $1,314,000 | 8,201 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 13 | 8,274 |
Assets and Liabilities |
Total Assets: | $30,596,000 | 8,584 |
Cash and due from depository institutions | $1,201,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,825,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $20,330,000 | 7,948 |
Loan loss allowance | $213,000 | 8,384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $719,000 | 6,883 |
Other real estate owned | $13,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $808,000 | 6,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,596,000 | 8,584 |
Total liabilities | $28,203,000 | 8,471 |
Total deposits | $27,777,000 | 8,380 |
Interest-bearing deposits | $23,141,000 | 8,408 |
Deposits held in domestic offices | $27,777,000 | 8,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,000 | 3,181 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $380,000 | 6,688 |
Total equity capital | $2,393,000 | 9,349 |
Total bank equity capital | $2,393,000 | 9,349 |
Perpetual preferred stock | $0 | 199 |
Common stock | $193,000 | 7,159 |
Surplus | $1,787,000 | 5,794 |
Undivided profits | $413,000 | 9,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $376,000 | 5,720 |
Earning assets | $27,855,000 | 8,577 |
Long-term assets (5+ years) | $8,862,000 | 5,020 |
Average Assets, year-to-date | $29,456,600 | 8,532 |
Average Assets, quarterly | $29,382,500 | 8,639 |
Volatile liabilities | $1,310,000 | 9,557 |
Insider loans | $361,000 | 6,059 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $776,000 | 8,955 |
Tier 1 (core) risk-based capital | $2,394,000 | 9,272 |
Tier 2 risk-based capital | $213,000 | 8,041 |
Total risk weighted assets | $20,639,100 | 8,147 |
Total unused commitments | $776,000 | 8,965 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 13 | 8,601 |
Assets and Liabilities |
Total Assets: | $30,199,000 | 8,851 |
Cash and due from depository institutions | $866,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,908,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,938,000 | 8,570 |
Loan loss allowance | $230,000 | 8,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $769,000 | 6,730 |
Other real estate owned | $21,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $697,000 | 7,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,199,000 | 8,851 |
Total liabilities | $27,808,000 | 8,736 |
Total deposits | $27,088,000 | 8,678 |
Interest-bearing deposits | $23,573,000 | 8,577 |
Deposits held in domestic offices | $27,088,000 | 8,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,350 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $427,000 | 6,517 |
Total equity capital | $2,391,000 | 9,615 |
Total bank equity capital | $2,391,000 | 9,615 |
Perpetual preferred stock | $0 | 223 |
Common stock | $193,000 | 7,465 |
Surplus | $1,787,000 | 5,821 |
Undivided profits | $411,000 | 9,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $151,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $248,000 | 7,517 |
Earning assets | $27,846,000 | 8,819 |
Long-term assets (5+ years) | $5,066,000 | 5,942 |
Average Assets, year-to-date | $30,481,600 | 8,686 |
Average Assets, quarterly | $29,437,500 | 8,885 |
Volatile liabilities | $1,442,000 | 9,778 |
Insider loans | $243,000 | 7,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $875,000 | 8,973 |
Tier 1 (core) risk-based capital | $2,381,000 | 9,555 |
Tier 2 risk-based capital | $226,910 | 8,030 |
Total risk weighted assets | $18,150,010 | 8,721 |
Total unused commitments | $875,000 | 8,985 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 12 | 9,268 |
Assets and Liabilities |
Total Assets: | $32,127,000 | 8,976 |
Cash and due from depository institutions | $1,819,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,036,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $125,000 | 8,228 |
Net loans & leases | $18,662,000 | 8,683 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $680,000 | 7,221 |
Other real estate owned | $28,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $777,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,127,000 | 8,976 |
Total liabilities | $29,586,000 | 8,864 |
Total deposits | $29,129,000 | 8,757 |
Interest-bearing deposits | $24,821,000 | 8,757 |
Deposits held in domestic offices | $29,129,000 | 8,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $407,000 | 6,735 |
Total equity capital | $2,541,000 | 9,733 |
Total bank equity capital | $2,541,000 | 9,733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $193,000 | 7,861 |
Surplus | $1,787,000 | 5,935 |
Undivided profits | $561,000 | 9,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $455,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $336,000 | 6,427 |
Earning assets | $28,823,000 | 9,024 |
Long-term assets (5+ years) | $3,495,000 | 6,720 |
Average Assets, year-to-date | $31,216,200 | 8,921 |
Average Assets, quarterly | $31,480,000 | 8,995 |
Volatile liabilities | $1,738,000 | 9,746 |
Insider loans | $232,000 | 7,438 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $644,000 | 9,492 |
Tier 1 (core) risk-based capital | $2,526,000 | 9,710 |
Tier 2 risk-based capital | $219,000 | 8,353 |
Total risk weighted assets | $20,124,200 | 8,617 |
Total unused commitments | $644,000 | 9,502 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 13 | 9,438 |
Assets and Liabilities |
Total Assets: | $31,536,000 | 9,332 |
Cash and due from depository institutions | $1,068,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,320,000 | 8,512 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $19,353,000 | 8,734 |
Loan loss allowance | $205,000 | 9,402 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $736,000 | 7,103 |
Other real estate owned | $36,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $823,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,536,000 | 9,332 |
Total liabilities | $29,133,000 | 9,195 |
Total deposits | $28,807,000 | 9,090 |
Interest-bearing deposits | $24,880,000 | 9,051 |
Deposits held in domestic offices | $28,807,000 | 9,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,711 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $301,000 | 8,255 |
Total equity capital | $2,403,000 | 10,200 |
Total bank equity capital | $2,403,000 | 10,200 |
Perpetual preferred stock | $0 | 288 |
Common stock | $193,000 | 8,259 |
Surplus | $1,788,000 | 6,000 |
Undivided profits | $422,000 | 10,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $191,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $301,000 | 7,103 |
Earning assets | $28,873,000 | 9,295 |
Long-term assets (5+ years) | $3,804,000 | 6,490 |
Average Assets, year-to-date | $30,312,200 | 9,308 |
Average Assets, quarterly | $30,811,000 | 9,364 |
Volatile liabilities | $1,110,000 | 10,699 |
Insider loans | $250,000 | 7,522 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $408,000 | 10,219 |
Tier 1 (core) risk-based capital | $2,389,000 | 10,147 |
Tier 2 risk-based capital | $205,000 | 8,789 |
Total risk weighted assets | $20,749,300 | 8,672 |
Total unused commitments | $408,000 | 10,230 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 10 | 10,754 |
Assets and Liabilities |
Total Assets: | $28,912,000 | 9,924 |
Cash and due from depository institutions | $1,394,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,522,000 | 10,610 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,172 |
Net loans & leases | $17,649,000 | 9,225 |
Loan loss allowance | $206,000 | 9,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $718,000 | 7,307 |
Other real estate owned | $169,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $885,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,912,000 | 9,924 |
Total liabilities | $26,856,000 | 9,801 |
Total deposits | $26,633,000 | 9,679 |
Interest-bearing deposits | $23,224,000 | 9,567 |
Deposits held in domestic offices | $26,633,000 | 9,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $223,000 | 8,558 |
Total equity capital | $2,056,000 | 10,859 |
Total bank equity capital | $2,056,000 | 10,859 |
Perpetual preferred stock | $0 | 310 |
Common stock | $193,000 | 8,720 |
Surplus | $1,787,000 | 6,020 |
Undivided profits | $76,000 | 11,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $25,746,000 | 9,976 |
Long-term assets (5+ years) | $3,721,000 | 6,845 |
Average Assets, year-to-date | $28,021,600 | 9,954 |
Average Assets, quarterly | $28,576,000 | 9,937 |
Volatile liabilities | $1,883,000 | 9,824 |
Insider loans | $160,000 | 8,627 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $459,000 | 10,443 |
Tier 1 (core) risk-based capital | $2,191,000 | 10,723 |
Tier 2 risk-based capital | $206,000 | 9,047 |
Total risk weighted assets | $19,016,400 | 9,178 |
Total unused commitments | $459,000 | 10,448 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 5 | 12,882 |
Assets and Liabilities |
Total Assets: | $13,619,000 | 12,528 |
Cash and due from depository institutions | $460,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,988,000 | 11,740 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $7,448,000 | 12,071 |
Loan loss allowance | $84,000 | 12,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $316,000 | 10,074 |
Other real estate owned | $73,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $434,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,619,000 | 12,528 |
Total liabilities | $12,441,000 | 12,489 |
Total deposits | $12,246,000 | 12,442 |
Interest-bearing deposits | $10,325,000 | 12,411 |
Deposits held in domestic offices | $12,246,000 | 12,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $195,000 | 9,378 |
Total equity capital | $1,178,000 | 12,553 |
Total bank equity capital | $1,178,000 | 12,553 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $-72,000 | 12,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $12,336,000 | 12,484 |
Long-term assets (5+ years) | $1,020,000 | 9,941 |
Average Assets, year-to-date | $13,952,800 | 12,443 |
Average Assets, quarterly | $13,628,500 | 12,507 |
Volatile liabilities | $768,000 | 11,834 |
Insider loans | $311,000 | 7,166 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $535,000 | 10,442 |
Tier 1 (core) risk-based capital | $1,178,000 | 12,536 |
Tier 2 risk-based capital | $84,000 | 11,987 |
Total risk weighted assets | $8,776,900 | 11,988 |
Total unused commitments | $535,000 | 10,458 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 5 | 13,478 |
Assets and Liabilities |
Total Assets: | $14,248,000 | 12,951 |
Cash and due from depository institutions | $732,000 | 13,478 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,753,000 | 11,196 |
Federal funds sold & reverse repurchase agreements | $110,000 | 11,087 |
Net loans & leases | $6,790,000 | 12,688 |
Loan loss allowance | $99,000 | 12,583 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $338,000 | 10,170 |
Other real estate owned | $89,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $436,000 | 10,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,248,000 | 12,951 |
Total liabilities | $13,055,000 | 12,920 |
Total deposits | $12,869,000 | 12,872 |
Interest-bearing deposits | $10,490,000 | 12,943 |
Deposits held in domestic offices | $12,869,000 | 12,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $186,000 | 10,325 |
Total equity capital | $1,193,000 | 12,897 |
Total bank equity capital | $1,193,000 | 12,897 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $-57,000 | 12,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $12,753,000 | 12,933 |
Long-term assets (5+ years) | $589,000 | 10,871 |
Average Assets, year-to-date | $14,583,400 | 12,835 |
Average Assets, quarterly | $14,328,500 | 12,907 |
Volatile liabilities | $864,000 | 12,070 |
Insider loans | $120,000 | 5,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,193,000 | 12,878 |
Tier 2 risk-based capital | $98,030 | 12,015 |
Total risk weighted assets | $7,841,130 | 12,705 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |