2023-12-31 | Rank |
# of Employees: | 16 | 3,804 |
Assets and Liabilities |
Total Assets: | $70,146,000 | 4,165 |
Cash and due from depository institutions | $12,460,000 | 3,804 |
Interest-bearing balances | $11,634,000 | 2,331 |
Securities | $24,038,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $28,139,000 | 4,192 |
Loan loss allowance | $907,000 | 3,533 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,842,000 | 3,155 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,667,000 | 3,334 |
Life insurance assets | $2,454,000 | 2,397 |
Total liabilities and capital | $70,146,000 | 4,124 |
Total liabilities | $59,760,000 | 4,117 |
Total deposits | $58,431,000 | 4,126 |
Interest-bearing deposits | $40,657,000 | 4,095 |
Deposits held in domestic offices | $58,431,000 | 4,126 |
% insured | 80.62% | 1,648 |
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 | $1,329,000 | 2,857 |
Total equity capital | $10,386,000 | 3,806 |
Total bank equity capital | $10,386,000 | 3,802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $334,000 | 2,539 |
Surplus | $1,013,000 | 3,730 |
Undivided profits | $9,039,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $462,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 454 |
Income earned, not collected on loans | $609,000 | 3,667 |
Earning assets | $63,811,000 | 4,111 |
Long-term assets (5+ years) | $12,711,000 | 3,982 |
Average Assets, year-to-date | $66,837,000 | 4,150 |
Average Assets, quarterly | $66,766,500 | 4,144 |
Volatile liabilities | $5,595,000 | 3,788 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,334,000 | 4,000 |
Tier 1 (core) risk-based capital | $10,386,000 | 3,964 |
Tier 2 risk-based capital | $445,000 | 2,592 |
Total risk weighted assets | $35,116,000 | 2,699 |
Total unused commitments | $3,334,000 | 4,001 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 17 | 3,764 |
Assets and Liabilities |
Total Assets: | $63,387,000 | 4,243 |
Cash and due from depository institutions | $5,351,000 | 3,764 |
Interest-bearing balances | $3,800,000 | 3,400 |
Securities | $24,134,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $28,610,000 | 4,195 |
Loan loss allowance | $845,000 | 3,592 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,771,000 | 3,199 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,521,000 | 3,420 |
Life insurance assets | $2,437,000 | 2,422 |
Total liabilities and capital | $63,387,000 | 4,200 |
Total liabilities | $52,952,000 | 4,209 |
Total deposits | $49,081,000 | 4,243 |
Interest-bearing deposits | $33,771,000 | 4,208 |
Deposits held in domestic offices | $49,081,000 | 4,243 |
% insured | 92.08% | 288 |
Federal funds purchased & repurchase agreements | $2,540,000 | 848 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,331,000 | 2,885 |
Total equity capital | $10,435,000 | 3,700 |
Total bank equity capital | $10,435,000 | 3,699 |
Perpetual preferred stock | $0 | 116 |
Common stock | $334,000 | 2,563 |
Surplus | $1,013,000 | 3,746 |
Undivided profits | $9,088,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $445,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 461 |
Income earned, not collected on loans | $526,000 | 3,788 |
Earning assets | $56,544,000 | 4,198 |
Long-term assets (5+ years) | $13,173,000 | 3,997 |
Average Assets, year-to-date | $66,009,750 | 4,167 |
Average Assets, quarterly | $62,860,500 | 4,199 |
Volatile liabilities | $3,073,000 | 4,044 |
Insider loans | $319,000 | 3,242 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,096,000 | 4,070 |
Tier 1 (core) risk-based capital | $10,435,000 | 3,979 |
Tier 2 risk-based capital | $427,000 | 2,603 |
Total risk weighted assets | $33,737,000 | 2,718 |
Total unused commitments | $3,096,000 | 4,070 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 17 | 3,797 |
Assets and Liabilities |
Total Assets: | $62,334,000 | 4,264 |
Cash and due from depository institutions | $5,941,000 | 3,797 |
Interest-bearing balances | $3,200,000 | 3,515 |
Securities | $23,323,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $27,912,000 | 4,209 |
Loan loss allowance | $821,000 | 3,630 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,806,000 | 3,181 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,352,000 | 3,408 |
Life insurance assets | $2,420,000 | 2,426 |
Total liabilities and capital | $62,334,000 | 4,221 |
Total liabilities | $52,031,000 | 4,242 |
Total deposits | $50,795,000 | 4,252 |
Interest-bearing deposits | $33,495,000 | 4,248 |
Deposits held in domestic offices | $50,795,000 | 4,252 |
% insured | 90.42% | 403 |
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 | $1,236,000 | 2,803 |
Total equity capital | $10,303,000 | 3,768 |
Total bank equity capital | $10,303,000 | 3,767 |
Perpetual preferred stock | $0 | 119 |
Common stock | $334,000 | 2,563 |
Surplus | $1,013,000 | 3,759 |
Undivided profits | $8,956,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $447,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 456 |
Income earned, not collected on loans | $374,000 | 4,002 |
Earning assets | $54,435,000 | 4,246 |
Long-term assets (5+ years) | $12,462,000 | 4,055 |
Average Assets, year-to-date | $66,884,000 | 4,184 |
Average Assets, quarterly | $64,096,000 | 4,208 |
Volatile liabilities | $253,000 | 4,449 |
Insider loans | $325,000 | 3,249 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,266,000 | 4,086 |
Tier 1 (core) risk-based capital | $10,303,000 | 3,986 |
Tier 2 risk-based capital | $429,000 | 2,618 |
Total risk weighted assets | $33,892,000 | 2,733 |
Total unused commitments | $3,266,000 | 4,087 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 17 | 3,828 |
Assets and Liabilities |
Total Assets: | $65,858,000 | 4,246 |
Cash and due from depository institutions | $2,889,000 | 3,828 |
Interest-bearing balances | $1,189,000 | 4,150 |
Securities | $29,202,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $28,339,000 | 4,242 |
Loan loss allowance | $791,000 | 3,696 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,850,000 | 3,178 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,578,000 | 3,331 |
Life insurance assets | $2,403,000 | 2,463 |
Total liabilities and capital | $65,858,000 | 4,246 |
Total liabilities | $55,608,000 | 4,265 |
Total deposits | $54,182,000 | 4,238 |
Interest-bearing deposits | $38,082,000 | 4,237 |
Deposits held in domestic offices | $54,182,000 | 4,238 |
% insured | 84.87% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,426,000 | 2,606 |
Total equity capital | $10,250,000 | 3,786 |
Total bank equity capital | $10,250,000 | 3,786 |
Perpetual preferred stock | $0 | 77 |
Common stock | $334,000 | 2,556 |
Surplus | $1,013,000 | 3,814 |
Undivided profits | $8,903,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $460,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 452 |
Income earned, not collected on loans | $373,000 | 4,008 |
Earning assets | $58,730,000 | 4,251 |
Long-term assets (5+ years) | $12,076,000 | 4,146 |
Average Assets, year-to-date | $69,159,000 | 4,207 |
Average Assets, quarterly | $69,159,000 | 4,207 |
Volatile liabilities | $3,500,000 | 3,881 |
Insider loans | $263,000 | 3,347 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $8,000 | 1,087 |
Unused loan commitments | $3,476,000 | 4,109 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,027 |
Tier 2 risk-based capital | $336,000 | 2,738 |
Total risk weighted assets | $26,462,000 | 2,846 |
Total unused commitments | $3,476,000 | 4,109 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 17 | 3,848 |
Assets and Liabilities |
Total Assets: | $72,460,000 | 4,210 |
Cash and due from depository institutions | $4,682,000 | 3,848 |
Interest-bearing balances | $2,406,000 | 3,745 |
Securities | $34,748,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $27,616,000 | 4,284 |
Loan loss allowance | $798,000 | 3,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,865,000 | 3,181 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,549,000 | 3,392 |
Life insurance assets | $2,388,000 | 2,483 |
Total liabilities and capital | $72,460,000 | 4,210 |
Total liabilities | $62,222,000 | 4,218 |
Total deposits | $60,985,000 | 4,183 |
Interest-bearing deposits | $41,381,000 | 4,201 |
Deposits held in domestic offices | $60,985,000 | 4,183 |
% insured | 87.60% | 607 |
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 | $1,237,000 | 2,646 |
Total equity capital | $10,238,000 | 3,747 |
Total bank equity capital | $10,238,000 | 3,747 |
Perpetual preferred stock | $0 | 77 |
Common stock | $334,000 | 2,571 |
Surplus | $1,013,000 | 3,839 |
Undivided profits | $8,891,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $494,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 444 |
Income earned, not collected on loans | $390,000 | 4,009 |
Earning assets | $64,770,000 | 4,220 |
Long-term assets (5+ years) | $13,459,000 | 4,154 |
Average Assets, year-to-date | $69,667,000 | 4,230 |
Average Assets, quarterly | $71,448,500 | 4,219 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $264,000 | 3,374 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $6,000 | 1,034 |
Unused loan commitments | $3,144,000 | 4,163 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,051 |
Tier 2 risk-based capital | $448,000 | 2,682 |
Total risk weighted assets | $35,499,000 | 2,817 |
Total unused commitments | $3,144,000 | 4,163 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 18 | 3,827 |
Assets and Liabilities |
Total Assets: | $70,437,000 | 4,255 |
Cash and due from depository institutions | $1,557,000 | 3,827 |
Interest-bearing balances | $174,000 | 4,541 |
Securities | $36,052,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $27,459,000 | 4,309 |
Loan loss allowance | $979,000 | 3,492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,777,000 | 3,200 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,592,000 | 3,363 |
Life insurance assets | $2,372,000 | 2,494 |
Total liabilities and capital | $70,437,000 | 4,255 |
Total liabilities | $60,340,000 | 4,265 |
Total deposits | $54,769,000 | 4,301 |
Interest-bearing deposits | $36,854,000 | 4,329 |
Deposits held in domestic offices | $54,769,000 | 4,301 |
% insured | 98.85% | 36 |
Federal funds purchased & repurchase agreements | $4,120,000 | 755 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,451,000 | 2,460 |
Total equity capital | $10,097,000 | 3,721 |
Total bank equity capital | $10,097,000 | 3,721 |
Perpetual preferred stock | $0 | 74 |
Common stock | $334,000 | 2,595 |
Surplus | $1,013,000 | 3,862 |
Undivided profits | $8,750,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,596,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 248 |
Income earned, not collected on loans | $398,000 | 3,963 |
Earning assets | $63,685,000 | 4,253 |
Long-term assets (5+ years) | $9,917,000 | 4,297 |
Average Assets, year-to-date | $68,968,750 | 4,270 |
Average Assets, quarterly | $69,441,500 | 4,265 |
Volatile liabilities | $4,120,000 | 3,667 |
Insider loans | $316,000 | 3,305 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,000 | 1,230 |
Unused loan commitments | $2,377,000 | 4,303 |
Tier 1 (core) risk-based capital | $10,097,000 | 4,076 |
Tier 2 risk-based capital | $454,000 | 2,724 |
Total risk weighted assets | $35,826,000 | 2,864 |
Total unused commitments | $2,377,000 | 4,303 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 18 | 3,868 |
Assets and Liabilities |
Total Assets: | $68,446,000 | 4,319 |
Cash and due from depository institutions | $1,579,000 | 3,868 |
Interest-bearing balances | $173,000 | 4,601 |
Securities | $36,049,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $25,700,000 | 4,399 |
Loan loss allowance | $935,000 | 3,586 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,815,000 | 3,215 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,303,000 | 3,409 |
Life insurance assets | $2,357,000 | 2,520 |
Total liabilities and capital | $68,446,000 | 4,319 |
Total liabilities | $58,362,000 | 4,345 |
Total deposits | $57,148,000 | 4,332 |
Interest-bearing deposits | $38,077,000 | 4,381 |
Deposits held in domestic offices | $57,148,000 | 4,332 |
% insured | 88.47% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,214,000 | 2,533 |
Total equity capital | $10,084,000 | 3,835 |
Total bank equity capital | $10,084,000 | 3,835 |
Perpetual preferred stock | $0 | 74 |
Common stock | $334,000 | 2,593 |
Surplus | $1,013,000 | 3,874 |
Undivided profits | $8,737,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,605,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 236 |
Income earned, not collected on loans | $334,000 | 4,092 |
Earning assets | $61,922,000 | 4,331 |
Long-term assets (5+ years) | $13,033,000 | 4,278 |
Average Assets, year-to-date | $68,479,333 | 4,319 |
Average Assets, quarterly | $67,937,000 | 4,326 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $198,000 | 3,588 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,000 | 1,331 |
Unused loan commitments | $2,290,000 | 4,372 |
Tier 1 (core) risk-based capital | $10,084,000 | 4,088 |
Tier 2 risk-based capital | $459,000 | 2,724 |
Total risk weighted assets | $36,246,000 | 2,851 |
Total unused commitments | $2,290,000 | 4,372 |
Derivatives | $649,000 | 1,137 |
2022-03-31 | Rank |
# of Employees: | 18 | 3,880 |
Assets and Liabilities |
Total Assets: | $67,428,000 | 4,359 |
Cash and due from depository institutions | $1,408,000 | 3,880 |
Interest-bearing balances | $172,000 | 4,648 |
Securities | $33,764,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,111,000 | 4,378 |
Loan loss allowance | $850,000 | 3,694 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,832,000 | 3,219 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,313,000 | 3,332 |
Life insurance assets | $2,342,000 | 2,518 |
Total liabilities and capital | $67,428,000 | 4,359 |
Total liabilities | $57,355,000 | 4,392 |
Total deposits | $55,922,000 | 4,376 |
Interest-bearing deposits | $37,500,000 | 4,408 |
Deposits held in domestic offices | $55,922,000 | 4,376 |
% insured | 89.14% | 488 |
Federal funds purchased & repurchase agreements | $230,000 | 934 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,203,000 | 2,523 |
Total equity capital | $10,073,000 | 3,968 |
Total bank equity capital | $10,073,000 | 3,968 |
Perpetual preferred stock | $0 | 68 |
Common stock | $334,000 | 2,598 |
Surplus | $1,013,000 | 3,886 |
Undivided profits | $8,726,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,733,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 229 |
Income earned, not collected on loans | $354,000 | 3,985 |
Earning assets | $61,047,000 | 4,370 |
Long-term assets (5+ years) | $21,708,000 | 4,016 |
Average Assets, year-to-date | $68,496,000 | 4,345 |
Average Assets, quarterly | $68,496,000 | 4,345 |
Volatile liabilities | $230,000 | 4,651 |
Insider loans | $211,000 | 3,574 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $451,000 | 1,079 |
Unused loan commitments | $2,128,000 | 4,403 |
Tier 1 (core) risk-based capital | $10,073,000 | 4,089 |
Tier 2 risk-based capital | $451,000 | 2,718 |
Total risk weighted assets | $35,725,000 | 2,849 |
Total unused commitments | $2,128,000 | 4,403 |
Derivatives | $726,000 | 1,173 |
2021-12-31 | Rank |
# of Employees: | 19 | 3,854 |
Assets and Liabilities |
Total Assets: | $69,564,000 | 4,363 |
Cash and due from depository institutions | $4,552,000 | 3,854 |
Interest-bearing balances | $900,000 | 4,491 |
Securities | $31,657,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,197,000 | 4,405 |
Loan loss allowance | $808,000 | 3,775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,873,000 | 3,195 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,285,000 | 3,295 |
Life insurance assets | $2,328,000 | 2,516 |
Total liabilities and capital | $69,564,000 | 4,363 |
Total liabilities | $59,490,000 | 4,376 |
Total deposits | $58,352,000 | 4,359 |
Interest-bearing deposits | $38,516,000 | 4,405 |
Deposits held in domestic offices | $58,352,000 | 4,359 |
% insured | 86.23% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,138,000 | 2,622 |
Total equity capital | $10,074,000 | 4,126 |
Total bank equity capital | $10,074,000 | 4,126 |
Perpetual preferred stock | $0 | 69 |
Common stock | $334,000 | 2,624 |
Surplus | $1,013,000 | 3,919 |
Undivided profits | $8,727,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,763,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 225 |
Income earned, not collected on loans | $364,000 | 4,007 |
Earning assets | $60,754,000 | 4,399 |
Long-term assets (5+ years) | $10,344,000 | 4,434 |
Average Assets, year-to-date | $67,641,200 | 4,361 |
Average Assets, quarterly | $69,046,500 | 4,365 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $216,000 | 3,619 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $196,000 | 1,377 |
Unused loan commitments | $3,687,000 | 4,202 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,113 |
Tier 2 risk-based capital | $463,000 | 2,699 |
Total risk weighted assets | $36,705,000 | 2,841 |
Total unused commitments | $3,687,000 | 4,202 |
Derivatives | $370,000 | 1,247 |
2021-09-30 | Rank |
# of Employees: | 22 | 3,715 |
Assets and Liabilities |
Total Assets: | $68,529,000 | 4,420 |
Cash and due from depository institutions | $1,278,000 | 3,715 |
Interest-bearing balances | $172,000 | 4,752 |
Securities | $32,067,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $30,202,000 | 4,416 |
Loan loss allowance | $784,000 | 3,861 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,727,000 | 3,309 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,255,000 | 3,317 |
Life insurance assets | $2,314,000 | 2,520 |
Total liabilities and capital | $68,529,000 | 4,420 |
Total liabilities | $58,795,000 | 4,434 |
Total deposits | $55,593,000 | 4,440 |
Interest-bearing deposits | $37,403,000 | 4,485 |
Deposits held in domestic offices | $55,593,000 | 4,440 |
% insured | 89.79% | 497 |
Federal funds purchased & repurchase agreements | $1,545,000 | 863 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,657,000 | 2,424 |
Total equity capital | $9,734,000 | 4,251 |
Total bank equity capital | $9,734,000 | 4,251 |
Perpetual preferred stock | $0 | 73 |
Common stock | $334,000 | 2,678 |
Surplus | $1,013,000 | 3,980 |
Undivided profits | $8,387,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,990,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,281,000 | 233 |
Income earned, not collected on loans | $400,000 | 4,006 |
Earning assets | $62,441,000 | 4,429 |
Long-term assets (5+ years) | $10,858,000 | 4,468 |
Average Assets, year-to-date | $67,160,500 | 4,423 |
Average Assets, quarterly | $68,645,000 | 4,425 |
Volatile liabilities | $1,797,000 | 4,298 |
Insider loans | $222,000 | 3,674 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,000 | 1,584 |
Unused loan commitments | $3,791,000 | 4,259 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,208 |
Tier 2 risk-based capital | $462,000 | 2,717 |
Total risk weighted assets | $36,654,000 | 2,844 |
Total unused commitments | $3,791,000 | 4,259 |
Derivatives | $1,391,000 | 1,193 |
2021-06-30 | Rank |
# of Employees: | 20 | 3,860 |
Assets and Liabilities |
Total Assets: | $68,761,000 | 4,459 |
Cash and due from depository institutions | $1,359,000 | 3,860 |
Interest-bearing balances | $171,000 | 4,785 |
Securities | $32,495,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $29,879,000 | 4,462 |
Loan loss allowance | $755,000 | 3,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,714,000 | 3,328 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,314,000 | 3,297 |
Life insurance assets | $2,300,000 | 2,516 |
Total liabilities and capital | $68,761,000 | 4,459 |
Total liabilities | $59,065,000 | 4,461 |
Total deposits | $56,130,000 | 4,457 |
Interest-bearing deposits | $37,249,000 | 4,518 |
Deposits held in domestic offices | $56,130,000 | 4,457 |
% insured | 89.87% | 530 |
Federal funds purchased & repurchase agreements | $1,275,000 | 888 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,660,000 | 2,381 |
Total equity capital | $9,696,000 | 4,256 |
Total bank equity capital | $9,696,000 | 4,256 |
Perpetual preferred stock | $0 | 78 |
Common stock | $334,000 | 2,703 |
Surplus | $1,013,000 | 4,001 |
Undivided profits | $8,349,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,022,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,301,000 | 235 |
Income earned, not collected on loans | $339,000 | 4,181 |
Earning assets | $62,545,000 | 4,461 |
Long-term assets (5+ years) | $11,702,000 | 4,460 |
Average Assets, year-to-date | $66,704,333 | 4,455 |
Average Assets, quarterly | $67,687,500 | 4,460 |
Volatile liabilities | $1,527,000 | 4,401 |
Insider loans | $227,000 | 3,717 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $241,000 | 1,502 |
Unused loan commitments | $3,815,000 | 4,292 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,214 |
Tier 2 risk-based capital | $465,000 | 2,691 |
Total risk weighted assets | $36,981,000 | 2,818 |
Total unused commitments | $3,815,000 | 4,292 |
Derivatives | $2,589,000 | 1,123 |
2021-03-31 | Rank |
# of Employees: | 17 | 4,073 |
Assets and Liabilities |
Total Assets: | $66,614,000 | 4,494 |
Cash and due from depository institutions | $4,725,000 | 4,073 |
Interest-bearing balances | $1,080,000 | 4,626 |
Securities | $27,571,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $29,883,000 | 4,483 |
Loan loss allowance | $728,000 | 3,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,714,000 | 3,333 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,721,000 | 3,483 |
Life insurance assets | $1,786,000 | 2,663 |
Total liabilities and capital | $66,614,000 | 4,494 |
Total liabilities | $56,964,000 | 4,515 |
Total deposits | $55,416,000 | 4,490 |
Interest-bearing deposits | $38,300,000 | 4,522 |
Deposits held in domestic offices | $55,416,000 | 4,490 |
% insured | 90.45% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,548,000 | 2,458 |
Total equity capital | $9,650,000 | 4,246 |
Total bank equity capital | $9,650,000 | 4,246 |
Perpetual preferred stock | $0 | 79 |
Common stock | $334,000 | 2,721 |
Surplus | $1,013,000 | 4,022 |
Undivided profits | $8,303,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,310,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,318,000 | 256 |
Income earned, not collected on loans | $291,000 | 4,319 |
Earning assets | $58,534,000 | 4,527 |
Long-term assets (5+ years) | $14,266,000 | 4,327 |
Average Assets, year-to-date | $65,676,000 | 4,486 |
Average Assets, quarterly | $65,676,000 | 4,486 |
Volatile liabilities | $251,000 | 4,829 |
Insider loans | $242,000 | 3,692 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $665,000 | 1,334 |
Unused loan commitments | $2,892,000 | 4,432 |
Tier 1 (core) risk-based capital | $9,650,000 | 4,212 |
Tier 2 risk-based capital | $447,000 | 2,694 |
Total risk weighted assets | $35,518,000 | 2,820 |
Total unused commitments | $2,892,000 | 4,432 |
Derivatives | $1,128,000 | 1,271 |
2020-12-31 | Rank |
# of Employees: | 19 | 3,963 |
Assets and Liabilities |
Total Assets: | $64,738,000 | 4,501 |
Cash and due from depository institutions | $13,638,000 | 3,963 |
Interest-bearing balances | $11,671,000 | 3,348 |
Securities | $16,920,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $29,790,000 | 4,512 |
Loan loss allowance | $713,000 | 3,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,714,000 | 3,343 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,676,000 | 3,549 |
Life insurance assets | $1,775,000 | 2,669 |
Total liabilities and capital | $64,738,000 | 4,501 |
Total liabilities | $55,173,000 | 4,513 |
Total deposits | $53,875,000 | 4,490 |
Interest-bearing deposits | $37,209,000 | 4,525 |
Deposits held in domestic offices | $53,875,000 | 4,490 |
% insured | 89.58% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,298,000 | 2,625 |
Total equity capital | $9,565,000 | 4,283 |
Total bank equity capital | $9,565,000 | 4,283 |
Perpetual preferred stock | $0 | 76 |
Common stock | $334,000 | 2,735 |
Surplus | $1,013,000 | 4,031 |
Undivided profits | $8,218,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,437,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,337,000 | 264 |
Income earned, not collected on loans | $264,000 | 4,489 |
Earning assets | $58,381,000 | 4,509 |
Long-term assets (5+ years) | $8,288,000 | 4,551 |
Average Assets, year-to-date | $61,768,800 | 4,488 |
Average Assets, quarterly | $65,452,500 | 4,482 |
Volatile liabilities | $251,000 | 4,862 |
Insider loans | $237,000 | 3,725 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,868,000 | 1,038 |
Unused loan commitments | $3,841,000 | 4,280 |
Tier 1 (core) risk-based capital | $9,565,000 | 4,226 |
Tier 2 risk-based capital | $403,000 | 2,739 |
Total risk weighted assets | $31,942,000 | 2,870 |
Total unused commitments | $3,841,000 | 4,280 |
Derivatives | $3,899,000 | 1,109 |
2020-09-30 | Rank |
# of Employees: | 19 | 3,985 |
Assets and Liabilities |
Total Assets: | $66,167,000 | 4,490 |
Cash and due from depository institutions | $14,230,000 | 3,985 |
Interest-bearing balances | $11,371,000 | 3,204 |
Securities | $13,000,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $34,461,000 | 4,462 |
Loan loss allowance | $687,000 | 4,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,801,000 | 3,307 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,675,000 | 3,578 |
Life insurance assets | $1,760,000 | 2,656 |
Total liabilities and capital | $66,167,000 | 4,490 |
Total liabilities | $56,659,000 | 4,497 |
Total deposits | $54,663,000 | 4,481 |
Interest-bearing deposits | $38,269,000 | 4,515 |
Deposits held in domestic offices | $54,663,000 | 4,481 |
% insured | 86.26% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,996,000 | 2,256 |
Total equity capital | $9,508,000 | 4,305 |
Total bank equity capital | $9,508,000 | 4,305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $334,000 | 2,756 |
Surplus | $1,013,000 | 4,052 |
Undivided profits | $8,161,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,719,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,406,000 | 262 |
Income earned, not collected on loans | $250,000 | 4,626 |
Earning assets | $58,832,000 | 4,510 |
Long-term assets (5+ years) | $8,567,000 | 4,526 |
Average Assets, year-to-date | $61,026,500 | 4,520 |
Average Assets, quarterly | $64,417,500 | 4,501 |
Volatile liabilities | $251,000 | 4,901 |
Insider loans | $303,000 | 3,655 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,824,000 | 993 |
Unused loan commitments | $4,336,000 | 4,206 |
Tier 1 (core) risk-based capital | $9,508,000 | 4,241 |
Tier 2 risk-based capital | $420,000 | 2,748 |
Total risk weighted assets | $33,382,000 | 2,870 |
Total unused commitments | $4,336,000 | 4,206 |
Derivatives | $6,758,000 | 1,054 |
2020-06-30 | Rank |
# of Employees: | 18 | 4,052 |
Assets and Liabilities |
Total Assets: | $62,668,000 | 4,547 |
Cash and due from depository institutions | $10,682,000 | 4,052 |
Interest-bearing balances | $8,080,000 | 3,636 |
Securities | $13,024,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $34,550,000 | 4,483 |
Loan loss allowance | $662,000 | 4,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,778,000 | 3,344 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,634,000 | 3,572 |
Life insurance assets | $1,752,000 | 2,668 |
Total liabilities and capital | $62,668,000 | 4,547 |
Total liabilities | $53,230,000 | 4,566 |
Total deposits | $51,512,000 | 4,542 |
Interest-bearing deposits | $35,790,000 | 4,580 |
Deposits held in domestic offices | $51,512,000 | 4,542 |
% insured | 87.80% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,718,000 | 2,442 |
Total equity capital | $9,438,000 | 4,324 |
Total bank equity capital | $9,438,000 | 4,324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $334,000 | 2,770 |
Surplus | $1,013,000 | 4,072 |
Undivided profits | $8,091,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,450,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,634,000 | 236 |
Income earned, not collected on loans | $271,000 | 4,554 |
Earning assets | $55,654,000 | 4,583 |
Long-term assets (5+ years) | $6,653,000 | 4,637 |
Average Assets, year-to-date | $59,313,000 | 4,554 |
Average Assets, quarterly | $59,772,000 | 4,561 |
Volatile liabilities | $250,000 | 4,934 |
Insider loans | $312,000 | 3,676 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,724,000 | 1,106 |
Unused loan commitments | $2,787,000 | 4,471 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,262 |
Tier 2 risk-based capital | $466,000 | 2,758 |
Total risk weighted assets | $37,095,000 | 2,899 |
Total unused commitments | $2,787,000 | 4,471 |
Derivatives | $5,023,000 | 1,084 |
2020-03-31 | Rank |
# of Employees: | 19 | 4,035 |
Assets and Liabilities |
Total Assets: | $56,876,000 | 4,607 |
Cash and due from depository institutions | $5,505,000 | 4,035 |
Interest-bearing balances | $4,542,000 | 3,839 |
Securities | $14,666,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $32,340,000 | 4,533 |
Loan loss allowance | $666,000 | 4,038 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,778,000 | 3,367 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,587,000 | 3,571 |
Life insurance assets | $1,741,000 | 2,689 |
Total liabilities and capital | $56,876,000 | 4,607 |
Total liabilities | $47,731,000 | 4,625 |
Total deposits | $46,199,000 | 4,618 |
Interest-bearing deposits | $35,192,000 | 4,597 |
Deposits held in domestic offices | $46,199,000 | 4,618 |
% insured | 88.13% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,532,000 | 2,357 |
Total equity capital | $9,145,000 | 4,351 |
Total bank equity capital | $9,145,000 | 4,351 |
Perpetual preferred stock | $0 | 75 |
Common stock | $334,000 | 2,787 |
Surplus | $1,013,000 | 4,112 |
Undivided profits | $7,798,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,113,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,722,000 | 233 |
Income earned, not collected on loans | $280,000 | 4,501 |
Earning assets | $51,548,000 | 4,617 |
Long-term assets (5+ years) | $7,847,000 | 4,575 |
Average Assets, year-to-date | $57,635,500 | 4,584 |
Average Assets, quarterly | $57,635,500 | 4,584 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $317,000 | 3,706 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,036,000 | 1,057 |
Unused loan commitments | $2,858,000 | 4,479 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,297 |
Tier 2 risk-based capital | $447,000 | 2,912 |
Total risk weighted assets | $35,575,000 | 3,067 |
Total unused commitments | $2,858,000 | 4,479 |
Derivatives | $6,286,000 | 1,021 |
2019-12-31 | Rank |
# of Employees: | 19 | 4,094 |
Assets and Liabilities |
Total Assets: | $58,395,000 | 4,631 |
Cash and due from depository institutions | $8,823,000 | 4,094 |
Interest-bearing balances | $6,301,000 | 3,425 |
Securities | $12,484,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $32,579,000 | 4,590 |
Loan loss allowance | $713,000 | 3,990 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,748,000 | 3,409 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,761,000 | 3,548 |
Life insurance assets | $1,730,000 | 2,707 |
Total liabilities and capital | $58,395,000 | 4,631 |
Total liabilities | $49,214,000 | 4,643 |
Total deposits | $47,691,000 | 4,632 |
Interest-bearing deposits | $35,907,000 | 4,624 |
Deposits held in domestic offices | $47,691,000 | 4,632 |
% insured | 84.15% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,523,000 | 2,372 |
Total equity capital | $9,181,000 | 4,390 |
Total bank equity capital | $9,181,000 | 4,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $334,000 | 2,824 |
Surplus | $1,013,000 | 4,161 |
Undivided profits | $7,834,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,739,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,589,000 | 235 |
Income earned, not collected on loans | $276,000 | 4,592 |
Earning assets | $51,364,000 | 4,663 |
Long-term assets (5+ years) | $5,807,000 | 4,719 |
Average Assets, year-to-date | $56,137,000 | 4,648 |
Average Assets, quarterly | $57,825,500 | 4,630 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $321,000 | 3,746 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,044,000 | 977 |
Unused loan commitments | $3,890,000 | 4,319 |
Tier 1 (core) risk-based capital | $9,181,000 | 4,351 |
Tier 2 risk-based capital | $444,000 | 4,353 |
Total risk weighted assets | $35,316,000 | 4,606 |
Total unused commitments | $3,890,000 | 4,319 |
Derivatives | $1,239,000 | 1,093 |
2019-09-30 | Rank |
# of Employees: | 19 | 4,159 |
Assets and Liabilities |
Total Assets: | $57,256,000 | 4,707 |
Cash and due from depository institutions | $7,844,000 | 4,159 |
Interest-bearing balances | $5,490,000 | 3,559 |
Securities | $12,878,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $32,089,000 | 4,662 |
Loan loss allowance | $678,000 | 4,092 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,848,000 | 3,376 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,597,000 | 3,660 |
Life insurance assets | $1,719,000 | 2,726 |
Total liabilities and capital | $57,256,000 | 4,707 |
Total liabilities | $48,250,000 | 4,714 |
Total deposits | $46,552,000 | 4,701 |
Interest-bearing deposits | $35,996,000 | 4,671 |
Deposits held in domestic offices | $46,552,000 | 4,701 |
% insured | 85.47% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,698,000 | 2,372 |
Total equity capital | $9,006,000 | 4,469 |
Total bank equity capital | $9,006,000 | 4,469 |
Perpetual preferred stock | $0 | 79 |
Common stock | $334,000 | 2,869 |
Surplus | $1,013,000 | 4,224 |
Undivided profits | $7,659,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $602,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 533 |
Income earned, not collected on loans | $266,000 | 4,740 |
Earning assets | $50,457,000 | 4,749 |
Long-term assets (5+ years) | $4,424,000 | 4,867 |
Average Assets, year-to-date | $55,572,500 | 4,723 |
Average Assets, quarterly | $56,272,000 | 4,713 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $326,000 | 3,819 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $15,000 | 1,660 |
Unused loan commitments | $3,672,000 | 4,430 |
Tier 1 (core) risk-based capital | $9,006,000 | 4,426 |
Tier 2 risk-based capital | $435,000 | 4,425 |
Total risk weighted assets | $34,602,000 | 4,679 |
Total unused commitments | $3,672,000 | 4,430 |
Derivatives | $1,174,000 | 1,179 |
2019-06-30 | Rank |
# of Employees: | 19 | 4,201 |
Assets and Liabilities |
Total Assets: | $55,288,000 | 4,767 |
Cash and due from depository institutions | $3,711,000 | 4,201 |
Interest-bearing balances | $1,489,000 | 4,564 |
Securities | $13,002,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,027,000 | 4,650 |
Loan loss allowance | $660,000 | 4,150 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,848,000 | 3,393 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,700,000 | 3,603 |
Life insurance assets | $1,708,000 | 2,747 |
Total liabilities and capital | $55,288,000 | 4,767 |
Total liabilities | $46,372,000 | 4,785 |
Total deposits | $44,747,000 | 4,772 |
Interest-bearing deposits | $33,951,000 | 4,768 |
Deposits held in domestic offices | $44,747,000 | 4,772 |
% insured | 87.52% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,625,000 | 2,328 |
Total equity capital | $8,916,000 | 4,490 |
Total bank equity capital | $8,916,000 | 4,490 |
Perpetual preferred stock | $0 | 81 |
Common stock | $334,000 | 2,895 |
Surplus | $1,013,000 | 4,253 |
Undivided profits | $7,569,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $659,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 544 |
Income earned, not collected on loans | $292,000 | 4,671 |
Earning assets | $48,518,000 | 4,805 |
Long-term assets (5+ years) | $5,036,000 | 4,872 |
Average Assets, year-to-date | $55,011,330 | 4,773 |
Average Assets, quarterly | $54,717,500 | 4,775 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $396,000 | 3,732 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $319,000 | 1,341 |
Unused loan commitments | $3,481,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,916,000 | 4,451 |
Tier 2 risk-based capital | $440,000 | 4,445 |
Total risk weighted assets | $35,055,000 | 4,698 |
Total unused commitments | $3,481,000 | 4,508 |
Derivatives | $2,254,000 | 1,049 |
2019-03-31 | Rank |
# of Employees: | 20 | 4,152 |
Assets and Liabilities |
Total Assets: | $54,147,000 | 4,837 |
Cash and due from depository institutions | $2,720,000 | 4,152 |
Interest-bearing balances | $599,000 | 4,916 |
Securities | $13,991,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $33,290,000 | 4,701 |
Loan loss allowance | $662,000 | 4,191 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,807,000 | 3,452 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,339,000 | 3,811 |
Life insurance assets | $1,697,000 | 2,764 |
Total liabilities and capital | $54,147,000 | 4,837 |
Total liabilities | $45,287,000 | 4,857 |
Total deposits | $44,020,000 | 4,844 |
Interest-bearing deposits | $33,644,000 | 4,831 |
Deposits held in domestic offices | $44,020,000 | 4,844 |
% insured | 96.05% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,267,000 | 2,552 |
Total equity capital | $8,860,000 | 4,508 |
Total bank equity capital | $8,860,000 | 4,508 |
Perpetual preferred stock | $0 | 83 |
Common stock | $334,000 | 2,930 |
Surplus | $1,013,000 | 4,295 |
Undivided profits | $7,513,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $785,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 537 |
Income earned, not collected on loans | $301,000 | 4,664 |
Earning assets | $47,880,000 | 4,862 |
Long-term assets (5+ years) | $5,246,000 | 4,903 |
Average Assets, year-to-date | $54,873,000 | 4,823 |
Average Assets, quarterly | $54,873,000 | 4,823 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $398,000 | 3,767 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $231,000 | 1,226 |
Unused loan commitments | $2,731,000 | 4,689 |
Tier 1 (core) risk-based capital | $8,860,000 | 4,492 |
Tier 2 risk-based capital | $433,000 | 4,497 |
Total risk weighted assets | $34,455,000 | 4,756 |
Total unused commitments | $2,731,000 | 4,689 |
Derivatives | $1,699,000 | 1,021 |
2018-12-31 | Rank |
# of Employees: | 18 | 4,331 |
Assets and Liabilities |
Total Assets: | $55,599,000 | 4,854 |
Cash and due from depository institutions | $3,203,000 | 4,331 |
Interest-bearing balances | $478,000 | 4,955 |
Securities | $14,495,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $33,740,000 | 4,740 |
Loan loss allowance | $645,000 | 4,243 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,800,000 | 3,459 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,361,000 | 3,866 |
Life insurance assets | $1,686,000 | 2,778 |
Total liabilities and capital | $55,599,000 | 4,854 |
Total liabilities | $46,850,000 | 4,866 |
Total deposits | $45,768,000 | 4,840 |
Interest-bearing deposits | $34,469,000 | 4,829 |
Deposits held in domestic offices | $45,768,000 | 4,840 |
% insured | 92.37% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,082,000 | 2,716 |
Total equity capital | $8,749,000 | 4,524 |
Total bank equity capital | $8,749,000 | 4,524 |
Perpetual preferred stock | $0 | 86 |
Common stock | $334,000 | 2,949 |
Surplus | $1,013,000 | 4,329 |
Undivided profits | $7,402,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $929,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 482 |
Income earned, not collected on loans | $277,000 | 4,779 |
Earning assets | $48,713,000 | 4,885 |
Long-term assets (5+ years) | $6,052,000 | 4,895 |
Average Assets, year-to-date | $56,860,600 | 4,820 |
Average Assets, quarterly | $55,791,000 | 4,846 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $400,000 | 3,797 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $198,000 | 1,295 |
Unused loan commitments | $3,257,000 | 4,598 |
Tier 1 (core) risk-based capital | $8,749,000 | 4,538 |
Tier 2 risk-based capital | $441,000 | 4,517 |
Total risk weighted assets | $35,125,000 | 4,786 |
Total unused commitments | $3,257,000 | 4,598 |
Derivatives | $410,000 | 1,188 |
2018-09-30 | Rank |
# of Employees: | 19 | 4,315 |
Assets and Liabilities |
Total Assets: | $55,983,000 | 4,891 |
Cash and due from depository institutions | $1,713,000 | 4,315 |
Interest-bearing balances | $147,000 | 5,180 |
Securities | $14,754,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,301,000 | 4,738 |
Loan loss allowance | $626,000 | 4,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,870,000 | 3,443 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,345,000 | 3,945 |
Life insurance assets | $1,675,000 | 2,806 |
Total liabilities and capital | $55,982,000 | 4,891 |
Total liabilities | $47,357,000 | 4,904 |
Total deposits | $43,470,000 | 4,929 |
Interest-bearing deposits | $33,721,000 | 4,917 |
Deposits held in domestic offices | $43,470,000 | 4,929 |
% insured | 93.68% | 464 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,130 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,537,000 | 2,385 |
Total equity capital | $8,625,000 | 4,559 |
Total bank equity capital | $8,625,000 | 4,559 |
Perpetual preferred stock | $0 | 92 |
Common stock | $334,000 | 2,994 |
Surplus | $1,013,000 | 4,378 |
Undivided profits | $7,278,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,049,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 465 |
Income earned, not collected on loans | $295,000 | 4,830 |
Earning assets | $50,202,000 | 4,907 |
Long-term assets (5+ years) | $7,032,000 | 4,899 |
Average Assets, year-to-date | $57,176,000 | 4,864 |
Average Assets, quarterly | $54,624,000 | 4,916 |
Volatile liabilities | $2,350,000 | 4,616 |
Insider loans | $212,000 | 4,234 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $175,000 | 1,455 |
Unused loan commitments | $3,032,000 | 4,680 |
Tier 1 (core) risk-based capital | $8,625,000 | 4,588 |
Tier 2 risk-based capital | $456,000 | 4,537 |
Total risk weighted assets | $36,349,000 | 4,801 |
Total unused commitments | $3,032,000 | 4,680 |
Derivatives | $646,000 | 1,185 |
2018-06-30 | Rank |
# of Employees: | 21 | 4,185 |
Assets and Liabilities |
Total Assets: | $53,265,000 | 4,992 |
Cash and due from depository institutions | $1,947,000 | 4,185 |
Interest-bearing balances | $146,000 | 5,262 |
Securities | $14,825,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,419,000 | 4,855 |
Loan loss allowance | $619,000 | 4,360 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,870,000 | 3,457 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,204,000 | 3,983 |
Life insurance assets | $1,664,000 | 2,827 |
Total liabilities and capital | $53,265,000 | 4,992 |
Total liabilities | $44,680,000 | 5,012 |
Total deposits | $43,301,000 | 4,999 |
Interest-bearing deposits | $33,296,000 | 5,005 |
Deposits held in domestic offices | $43,301,000 | 4,999 |
% insured | 94.79% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,379,000 | 2,432 |
Total equity capital | $8,585,000 | 4,600 |
Total bank equity capital | $8,585,000 | 4,600 |
Perpetual preferred stock | $0 | 92 |
Common stock | $334,000 | 3,032 |
Surplus | $1,013,000 | 4,422 |
Undivided profits | $7,238,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,374,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 329 |
Income earned, not collected on loans | $272,000 | 4,850 |
Earning assets | $47,390,000 | 5,016 |
Long-term assets (5+ years) | $6,690,000 | 4,985 |
Average Assets, year-to-date | $57,573,670 | 4,910 |
Average Assets, quarterly | $56,123,500 | 4,939 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $183,000 | 4,346 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $30,000 | 1,669 |
Unused loan commitments | $3,193,000 | 4,739 |
Tier 1 (core) risk-based capital | $8,585,000 | 4,628 |
Tier 2 risk-based capital | $461,000 | 4,558 |
Total risk weighted assets | $36,748,000 | 4,828 |
Total unused commitments | $3,193,000 | 4,739 |
Derivatives | $486,000 | 1,231 |
2018-03-31 | Rank |
# of Employees: | 20 | 4,298 |
Assets and Liabilities |
Total Assets: | $58,982,000 | 4,945 |
Cash and due from depository institutions | $7,132,000 | 4,298 |
Interest-bearing balances | $5,455,000 | 3,692 |
Securities | $15,256,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $32,503,000 | 4,881 |
Loan loss allowance | $623,000 | 4,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,870,000 | 3,486 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,221,000 | 3,973 |
Life insurance assets | $1,653,000 | 2,848 |
Total liabilities and capital | $58,982,000 | 4,945 |
Total liabilities | $50,479,000 | 4,960 |
Total deposits | $49,143,000 | 4,935 |
Interest-bearing deposits | $38,654,000 | 4,901 |
Deposits held in domestic offices | $49,143,000 | 4,935 |
% insured | 86.61% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,336,000 | 2,431 |
Total equity capital | $8,503,000 | 4,660 |
Total bank equity capital | $8,503,000 | 4,660 |
Perpetual preferred stock | $0 | 94 |
Common stock | $334,000 | 3,070 |
Surplus | $1,013,000 | 4,471 |
Undivided profits | $7,156,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,069,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 512 |
Income earned, not collected on loans | $284,000 | 4,820 |
Earning assets | $53,214,000 | 4,967 |
Long-term assets (5+ years) | $6,352,000 | 5,080 |
Average Assets, year-to-date | $59,728,000 | 4,933 |
Average Assets, quarterly | $59,728,000 | 4,933 |
Volatile liabilities | $4,990,000 | 3,919 |
Insider loans | $214,000 | 4,325 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $89,000 | 1,543 |
Unused loan commitments | $3,318,000 | 4,749 |
Tier 1 (core) risk-based capital | $8,503,000 | 4,677 |
Tier 2 risk-based capital | $474,000 | 4,574 |
Total risk weighted assets | $37,778,000 | 4,849 |
Total unused commitments | $3,318,000 | 4,749 |
Derivatives | $1,023,000 | 1,148 |
2017-12-31 | Rank |
# of Employees: | 20 | 4,352 |
Assets and Liabilities |
Total Assets: | $60,474,000 | 4,971 |
Cash and due from depository institutions | $5,836,000 | 4,352 |
Interest-bearing balances | $2,315,000 | 4,465 |
Securities | $16,096,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $34,414,000 | 4,895 |
Loan loss allowance | $619,000 | 4,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,869,000 | 3,522 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,259,000 | 4,022 |
Life insurance assets | $1,642,000 | 2,875 |
Total liabilities and capital | $60,474,000 | 4,971 |
Total liabilities | $52,069,000 | 4,988 |
Total deposits | $50,883,000 | 4,961 |
Interest-bearing deposits | $38,992,000 | 4,935 |
Deposits held in domestic offices | $50,883,000 | 4,961 |
% insured | 82.65% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,186,000 | 2,624 |
Total equity capital | $8,405,000 | 4,734 |
Total bank equity capital | $8,405,000 | 4,734 |
Perpetual preferred stock | $0 | 95 |
Common stock | $334,000 | 3,104 |
Surplus | $1,013,000 | 4,524 |
Undivided profits | $7,058,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $923,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 504 |
Income earned, not collected on loans | $325,000 | 4,752 |
Earning assets | $52,825,000 | 5,031 |
Long-term assets (5+ years) | $8,292,000 | 5,010 |
Average Assets, year-to-date | $55,313,200 | 5,057 |
Average Assets, quarterly | $58,189,000 | 5,012 |
Volatile liabilities | $4,990,000 | 4,021 |
Insider loans | $215,000 | 4,380 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $411,000 | 1,219 |
Unused loan commitments | $3,919,000 | 4,660 |
Tier 1 (core) risk-based capital | $8,405,000 | 4,727 |
Tier 2 risk-based capital | $490,000 | 4,592 |
Total risk weighted assets | $39,124,000 | 4,865 |
Total unused commitments | $3,919,000 | 4,660 |
Derivatives | $1,037,000 | 1,120 |
2017-09-30 | Rank |
# of Employees: | 18 | 4,545 |
Assets and Liabilities |
Total Assets: | $55,904,000 | 5,106 |
Cash and due from depository institutions | $1,449,000 | 4,545 |
Interest-bearing balances | $154,000 | 5,439 |
Securities | $16,323,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,516,000 | 4,963 |
Loan loss allowance | $604,000 | 4,533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,180,000 | 3,351 |
Other real estate owned | $31,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,405,000 | 3,982 |
Life insurance assets | $1,631,000 | 2,901 |
Total liabilities and capital | $55,904,000 | 5,106 |
Total liabilities | $47,530,000 | 5,117 |
Total deposits | $44,091,000 | 5,139 |
Interest-bearing deposits | $33,742,000 | 5,145 |
Deposits held in domestic offices | $44,091,000 | 5,139 |
% insured | 89.81% | 1,198 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,310 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,834,000 | 2,189 |
Total equity capital | $8,374,000 | 4,810 |
Total bank equity capital | $8,374,000 | 4,810 |
Perpetual preferred stock | $0 | 98 |
Common stock | $334,000 | 3,146 |
Surplus | $1,013,000 | 4,573 |
Undivided profits | $7,027,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,339,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 641 |
Income earned, not collected on loans | $306,000 | 4,871 |
Earning assets | $49,993,000 | 5,129 |
Long-term assets (5+ years) | $8,520,000 | 5,071 |
Average Assets, year-to-date | $54,023,000 | 5,136 |
Average Assets, quarterly | $54,489,000 | 5,126 |
Volatile liabilities | $4,105,000 | 4,286 |
Insider loans | $166,000 | 4,565 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $148,000 | 1,578 |
Unused loan commitments | $5,143,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,374,000 | 4,783 |
Tier 2 risk-based capital | $482,000 | 4,663 |
Total risk weighted assets | $38,465,000 | 4,928 |
Total unused commitments | $5,143,000 | 4,452 |
Derivatives | $927,000 | 1,184 |
2017-06-30 | Rank |
# of Employees: | 20 | 4,425 |
Assets and Liabilities |
Total Assets: | $53,074,000 | 5,186 |
Cash and due from depository institutions | $2,109,000 | 4,425 |
Interest-bearing balances | $154,000 | 5,481 |
Securities | $15,301,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,168,000 | 5,073 |
Loan loss allowance | $607,000 | 4,556 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,163,000 | 3,379 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,333,000 | 3,994 |
Life insurance assets | $1,619,000 | 2,897 |
Total liabilities and capital | $53,074,000 | 5,186 |
Total liabilities | $44,848,000 | 5,215 |
Total deposits | $43,067,000 | 5,208 |
Interest-bearing deposits | $32,410,000 | 5,230 |
Deposits held in domestic offices | $43,067,000 | 5,208 |
% insured | 95.02% | 397 |
Federal funds purchased & repurchase agreements | $225,000 | 1,666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,556,000 | 2,315 |
Total equity capital | $8,226,000 | 4,858 |
Total bank equity capital | $8,226,000 | 4,858 |
Perpetual preferred stock | $0 | 102 |
Common stock | $334,000 | 3,166 |
Surplus | $1,013,000 | 4,614 |
Undivided profits | $6,879,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $814,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 632 |
Income earned, not collected on loans | $278,000 | 4,933 |
Earning assets | $46,623,000 | 5,228 |
Long-term assets (5+ years) | $7,952,000 | 5,155 |
Average Assets, year-to-date | $53,396,000 | 5,185 |
Average Assets, quarterly | $53,203,000 | 5,190 |
Volatile liabilities | $225,000 | 5,582 |
Insider loans | $167,000 | 4,613 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,673,000 | 4,607 |
Tier 1 (core) risk-based capital | $8,226,000 | 4,826 |
Tier 2 risk-based capital | $448,000 | 4,771 |
Total risk weighted assets | $35,702,000 | 5,045 |
Total unused commitments | $4,673,000 | 4,607 |
Derivatives | $351,000 | 1,335 |
2017-03-31 | Rank |
# of Employees: | 22 | 4,309 |
Assets and Liabilities |
Total Assets: | $53,332,000 | 5,246 |
Cash and due from depository institutions | $3,823,000 | 4,309 |
Interest-bearing balances | $459,000 | 5,391 |
Securities | $14,821,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,237,000 | 5,130 |
Loan loss allowance | $603,000 | 4,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,163,000 | 3,409 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,288,000 | 4,042 |
Life insurance assets | $1,607,000 | 2,918 |
Total liabilities and capital | $53,332,000 | 5,246 |
Total liabilities | $45,141,000 | 5,275 |
Total deposits | $43,491,000 | 5,264 |
Interest-bearing deposits | $32,711,000 | 5,276 |
Deposits held in domestic offices | $43,491,000 | 5,264 |
% insured | 95.16% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,650,000 | 2,235 |
Total equity capital | $8,191,000 | 4,881 |
Total bank equity capital | $8,191,000 | 4,881 |
Perpetual preferred stock | $0 | 106 |
Common stock | $334,000 | 3,208 |
Surplus | $1,013,000 | 4,664 |
Undivided profits | $6,844,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $867,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 587 |
Income earned, not collected on loans | $281,000 | 4,921 |
Earning assets | $45,517,000 | 5,317 |
Long-term assets (5+ years) | $7,451,000 | 5,246 |
Average Assets, year-to-date | $53,557,000 | 5,237 |
Average Assets, quarterly | $53,557,000 | 5,237 |
Volatile liabilities | $262,000 | 5,594 |
Insider loans | $173,000 | 4,665 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $171,000 | 1,519 |
Unused loan commitments | $4,174,000 | 4,764 |
Tier 1 (core) risk-based capital | $8,191,000 | 4,865 |
Tier 2 risk-based capital | $446,000 | 4,823 |
Total risk weighted assets | $35,569,000 | 5,093 |
Total unused commitments | $4,174,000 | 4,764 |
Derivatives | $758,000 | 1,250 |
2016-12-31 | Rank |
# of Employees: | 21 | 4,415 |
Assets and Liabilities |
Total Assets: | $53,782,000 | 5,272 |
Cash and due from depository institutions | $5,490,000 | 4,415 |
Interest-bearing balances | $1,285,000 | 5,022 |
Securities | $14,595,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $28,940,000 | 5,232 |
Loan loss allowance | $577,000 | 4,693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,147,000 | 3,450 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,610,000 | 3,941 |
Life insurance assets | $1,596,000 | 2,922 |
Total liabilities and capital | $53,782,000 | 5,272 |
Total liabilities | $45,665,000 | 5,294 |
Total deposits | $44,306,000 | 5,286 |
Interest-bearing deposits | $32,815,000 | 5,307 |
Deposits held in domestic offices | $44,306,000 | 5,286 |
% insured | 94.60% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,359,000 | 2,476 |
Total equity capital | $8,117,000 | 4,906 |
Total bank equity capital | $8,117,000 | 4,906 |
Perpetual preferred stock | $0 | 108 |
Common stock | $334,000 | 3,243 |
Surplus | $1,013,000 | 4,706 |
Undivided profits | $6,770,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $915,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 584 |
Income earned, not collected on loans | $260,000 | 5,133 |
Earning assets | $44,820,000 | 5,367 |
Long-term assets (5+ years) | $7,841,000 | 5,273 |
Average Assets, year-to-date | $52,854,800 | 5,293 |
Average Assets, quarterly | $53,922,000 | 5,269 |
Volatile liabilities | $262,000 | 5,648 |
Insider loans | $175,000 | 4,694 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $158,000 | 1,631 |
Unused loan commitments | $4,228,000 | 4,701 |
Tier 1 (core) risk-based capital | $8,045,000 | 4,913 |
Tier 2 risk-based capital | $429,000 | 4,908 |
Total risk weighted assets | $34,162,000 | 5,185 |
Total unused commitments | $4,228,000 | 4,701 |
Derivatives | $963,000 | 1,218 |
2016-09-30 | Rank |
# of Employees: | 22 | 4,370 |
Assets and Liabilities |
Total Assets: | $54,062,000 | 5,317 |
Cash and due from depository institutions | $6,027,000 | 4,370 |
Interest-bearing balances | $14,000 | 5,799 |
Securities | $14,313,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,844,000 | 5,277 |
Loan loss allowance | $595,000 | 4,709 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,243,000 | 3,400 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,635,000 | 3,913 |
Life insurance assets | $1,584,000 | 2,923 |
Total liabilities and capital | $54,062,000 | 5,317 |
Total liabilities | $46,112,000 | 5,330 |
Total deposits | $44,252,000 | 5,325 |
Interest-bearing deposits | $33,758,000 | 5,328 |
Deposits held in domestic offices | $44,252,000 | 5,325 |
% insured | 94.47% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,860,000 | 2,183 |
Total equity capital | $7,950,000 | 5,028 |
Total bank equity capital | $7,950,000 | 5,028 |
Perpetual preferred stock | $0 | 115 |
Common stock | $334,000 | 3,284 |
Surplus | $1,013,000 | 4,758 |
Undivided profits | $6,603,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,425,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 373 |
Income earned, not collected on loans | $250,000 | 5,212 |
Earning assets | $43,171,000 | 5,459 |
Long-term assets (5+ years) | $7,100,000 | 5,382 |
Average Assets, year-to-date | $52,623,000 | 5,346 |
Average Assets, quarterly | $53,492,000 | 5,325 |
Volatile liabilities | $261,000 | 5,711 |
Insider loans | $320,000 | 4,377 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $353,000 | 1,543 |
Unused loan commitments | $3,983,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,878,000 | 4,980 |
Tier 2 risk-based capital | $433,000 | 4,950 |
Total risk weighted assets | $34,498,000 | 5,217 |
Total unused commitments | $3,983,000 | 4,808 |
Derivatives | $1,199,000 | 1,235 |
2016-06-30 | Rank |
# of Employees: | 21 | 4,498 |
Assets and Liabilities |
Total Assets: | $52,922,000 | 5,400 |
Cash and due from depository institutions | $3,310,000 | 4,498 |
Interest-bearing balances | $14,000 | 5,868 |
Securities | $13,675,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,131,000 | 5,261 |
Loan loss allowance | $580,000 | 4,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,235,000 | 3,437 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,571,000 | 3,914 |
Life insurance assets | $1,573,000 | 2,939 |
Total liabilities and capital | $52,922,000 | 5,400 |
Total liabilities | $45,054,000 | 5,414 |
Total deposits | $43,459,000 | 5,399 |
Interest-bearing deposits | $32,347,000 | 5,434 |
Deposits held in domestic offices | $43,459,000 | 5,399 |
% insured | 96.25% | 298 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,595,000 | 2,342 |
Total equity capital | $7,868,000 | 5,084 |
Total bank equity capital | $7,868,000 | 5,084 |
Perpetual preferred stock | $0 | 114 |
Common stock | $334,000 | 3,322 |
Surplus | $1,013,000 | 4,824 |
Undivided profits | $6,521,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,457,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 370 |
Income earned, not collected on loans | $271,000 | 5,120 |
Earning assets | $44,820,000 | 5,479 |
Long-term assets (5+ years) | $6,945,000 | 5,452 |
Average Assets, year-to-date | $52,143,330 | 5,416 |
Average Assets, quarterly | $52,385,500 | 5,414 |
Volatile liabilities | $260,000 | 5,777 |
Insider loans | $248,000 | 4,609 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $569,000 | 1,369 |
Unused loan commitments | $3,564,000 | 4,976 |
Tier 1 (core) risk-based capital | $7,796,000 | 5,031 |
Tier 2 risk-based capital | $431,000 | 4,982 |
Total risk weighted assets | $34,374,000 | 5,267 |
Total unused commitments | $3,564,000 | 4,976 |
Derivatives | $2,346,000 | 1,105 |
2016-03-31 | Rank |
# of Employees: | 21 | 4,530 |
Assets and Liabilities |
Total Assets: | $51,849,000 | 5,471 |
Cash and due from depository institutions | $2,919,000 | 4,530 |
Interest-bearing balances | $14,000 | 5,938 |
Securities | $13,641,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,703,000 | 5,300 |
Loan loss allowance | $579,000 | 4,812 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,199,000 | 3,477 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,387,000 | 4,025 |
Life insurance assets | $1,561,000 | 2,937 |
Total liabilities and capital | $51,849,000 | 5,471 |
Total liabilities | $44,021,000 | 5,496 |
Total deposits | $42,579,000 | 5,481 |
Interest-bearing deposits | $32,162,000 | 5,488 |
Deposits held in domestic offices | $42,579,000 | 5,481 |
% insured | 95.76% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,442,000 | 2,406 |
Total equity capital | $7,828,000 | 5,105 |
Total bank equity capital | $7,828,000 | 5,105 |
Perpetual preferred stock | $0 | 122 |
Common stock | $334,000 | 3,354 |
Surplus | $1,013,000 | 4,871 |
Undivided profits | $6,481,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,425,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 361 |
Income earned, not collected on loans | $252,000 | 5,260 |
Earning assets | $44,358,000 | 5,544 |
Long-term assets (5+ years) | $7,472,000 | 5,452 |
Average Assets, year-to-date | $51,754,000 | 5,475 |
Average Assets, quarterly | $51,754,000 | 5,475 |
Volatile liabilities | $259,000 | 5,845 |
Insider loans | $237,000 | 4,668 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $402,000 | 1,382 |
Unused loan commitments | $2,348,000 | 5,301 |
Tier 1 (core) risk-based capital | $7,756,000 | 5,059 |
Tier 2 risk-based capital | $431,000 | 5,008 |
Total risk weighted assets | $34,334,000 | 5,299 |
Total unused commitments | $2,348,000 | 5,301 |
Derivatives | $697,000 | 1,257 |
2015-12-31 | Rank |
# of Employees: | 22 | 4,482 |
Assets and Liabilities |
Total Assets: | $51,659,000 | 5,520 |
Cash and due from depository institutions | $1,906,000 | 4,482 |
Interest-bearing balances | $14,000 | 5,975 |
Securities | $14,942,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,215,000 | 5,363 |
Loan loss allowance | $586,000 | 4,814 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,167,000 | 3,519 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,429,000 | 4,057 |
Life insurance assets | $1,550,000 | 2,931 |
Total liabilities and capital | $51,659,000 | 5,520 |
Total liabilities | $43,956,000 | 5,538 |
Total deposits | $42,677,000 | 5,527 |
Interest-bearing deposits | $32,264,000 | 5,527 |
Deposits held in domestic offices | $42,677,000 | 5,527 |
% insured | 93.24% | 799 |
Federal funds purchased & repurchase agreements | $130,000 | 1,912 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,149,000 | 2,717 |
Total equity capital | $7,703,000 | 5,141 |
Total bank equity capital | $7,703,000 | 5,141 |
Perpetual preferred stock | $0 | 135 |
Common stock | $334,000 | 3,388 |
Surplus | $1,013,000 | 4,918 |
Undivided profits | $6,356,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,405,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 345 |
Income earned, not collected on loans | $290,000 | 5,138 |
Earning assets | $45,171,000 | 5,559 |
Long-term assets (5+ years) | $8,761,000 | 5,420 |
Average Assets, year-to-date | $50,520,400 | 5,528 |
Average Assets, quarterly | $51,231,000 | 5,520 |
Volatile liabilities | $388,000 | 5,822 |
Insider loans | $222,000 | 4,759 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,759,000 | 5,176 |
Tier 1 (core) risk-based capital | $7,468,000 | 5,139 |
Tier 2 risk-based capital | $413,000 | 5,082 |
Total risk weighted assets | $32,726,000 | 5,405 |
Total unused commitments | $2,759,000 | 5,176 |
Derivatives | $50,000 | 1,407 |
2015-09-30 | Rank |
# of Employees: | 20 | 4,699 |
Assets and Liabilities |
Total Assets: | $50,803,000 | 5,596 |
Cash and due from depository institutions | $1,417,000 | 4,699 |
Interest-bearing balances | $13,000 | 6,053 |
Securities | $15,293,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,404,000 | 5,446 |
Loan loss allowance | $608,000 | 4,834 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,321,000 | 3,449 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,368,000 | 4,140 |
Life insurance assets | $1,534,000 | 2,928 |
Total liabilities and capital | $50,803,000 | 5,596 |
Total liabilities | $43,112,000 | 5,626 |
Total deposits | $41,604,000 | 5,607 |
Interest-bearing deposits | $31,656,000 | 5,608 |
Deposits held in domestic offices | $41,604,000 | 5,607 |
% insured | 93.89% | 738 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,508,000 | 2,496 |
Total equity capital | $7,691,000 | 5,209 |
Total bank equity capital | $7,691,000 | 5,209 |
Perpetual preferred stock | $0 | 149 |
Common stock | $334,000 | 3,444 |
Surplus | $1,013,000 | 4,985 |
Undivided profits | $6,344,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,376,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 372 |
Income earned, not collected on loans | $270,000 | 5,351 |
Earning assets | $44,710,000 | 5,642 |
Long-term assets (5+ years) | $9,025,000 | 5,479 |
Average Assets, year-to-date | $50,235,750 | 5,607 |
Average Assets, quarterly | $51,584,000 | 5,582 |
Volatile liabilities | $257,000 | 5,995 |
Insider loans | $78,000 | 5,295 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $379,000 | 1,414 |
Unused loan commitments | $2,852,000 | 5,241 |
Tier 1 (core) risk-based capital | $7,616,000 | 5,183 |
Tier 2 risk-based capital | $434,000 | 5,085 |
Total risk weighted assets | $34,503,000 | 5,388 |
Total unused commitments | $2,852,000 | 5,241 |
Derivatives | $1,347,000 | 1,135 |
2015-06-30 | Rank |
# of Employees: | 19 | 4,841 |
Assets and Liabilities |
Total Assets: | $52,365,000 | 5,621 |
Cash and due from depository institutions | $4,816,000 | 4,841 |
Interest-bearing balances | $13,000 | 6,119 |
Securities | $14,460,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,426,000 | 5,527 |
Loan loss allowance | $560,000 | 4,990 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,321,000 | 3,467 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,342,000 | 4,155 |
Life insurance assets | $1,527,000 | 2,935 |
Total liabilities and capital | $52,365,000 | 5,621 |
Total liabilities | $44,787,000 | 5,642 |
Total deposits | $43,544,000 | 5,621 |
Interest-bearing deposits | $32,034,000 | 5,662 |
Deposits held in domestic offices | $43,544,000 | 5,621 |
% insured | 93.45% | 893 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,243,000 | 2,659 |
Total equity capital | $7,578,000 | 5,254 |
Total bank equity capital | $7,578,000 | 5,254 |
Perpetual preferred stock | $0 | 164 |
Common stock | $334,000 | 3,485 |
Surplus | $1,013,000 | 5,042 |
Undivided profits | $6,231,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,753,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 391 |
Income earned, not collected on loans | $266,000 | 5,347 |
Earning assets | $42,899,000 | 5,748 |
Long-term assets (5+ years) | $8,792,000 | 5,566 |
Average Assets, year-to-date | $50,046,670 | 5,665 |
Average Assets, quarterly | $50,384,000 | 5,667 |
Volatile liabilities | $257,000 | 6,065 |
Insider loans | $23,000 | 5,590 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $250,000 | 1,656 |
Unused loan commitments | $3,112,000 | 5,244 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,254 |
Tier 2 risk-based capital | $435,000 | 5,113 |
Total risk weighted assets | $34,619,000 | 5,422 |
Total unused commitments | $3,112,000 | 5,244 |
Derivatives | $897,000 | 1,231 |
2015-03-31 | Rank |
# of Employees: | 21 | 4,707 |
Assets and Liabilities |
Total Assets: | $48,403,000 | 5,764 |
Cash and due from depository institutions | $2,465,000 | 4,707 |
Interest-bearing balances | $13,000 | 6,187 |
Securities | $14,120,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,237,000 | 5,595 |
Loan loss allowance | $552,000 | 5,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,321,000 | 3,489 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,260,000 | 4,167 |
Life insurance assets | $1,513,000 | 2,927 |
Total liabilities and capital | $48,403,000 | 5,764 |
Total liabilities | $40,893,000 | 5,806 |
Total deposits | $40,032,000 | 5,781 |
Interest-bearing deposits | $30,101,000 | 5,811 |
Deposits held in domestic offices | $40,032,000 | 5,781 |
% insured | 95.14% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $861,000 | 3,245 |
Total equity capital | $7,510,000 | 5,327 |
Total bank equity capital | $7,510,000 | 5,326 |
Perpetual preferred stock | $0 | 175 |
Common stock | $334,000 | 3,529 |
Surplus | $1,013,000 | 5,098 |
Undivided profits | $6,163,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,796,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 392 |
Income earned, not collected on loans | $268,000 | 5,337 |
Earning assets | $41,370,000 | 5,838 |
Long-term assets (5+ years) | $8,020,000 | 5,684 |
Average Assets, year-to-date | $48,887,500 | 5,750 |
Average Assets, quarterly | $48,887,500 | 5,750 |
Volatile liabilities | $256,000 | 6,105 |
Insider loans | $428,000 | 4,395 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $102,000 | 1,867 |
Unused loan commitments | $2,959,000 | 5,334 |
Tier 1 (core) risk-based capital | $7,290,000 | 5,303 |
Tier 2 risk-based capital | $400,000 | 5,207 |
Total risk weighted assets | $31,870,000 | 5,560 |
Total unused commitments | $2,959,000 | 5,334 |
Derivatives | $1,304,000 | 1,166 |
2014-12-31 | Rank |
# of Employees: | 23 | 4,583 |
Assets and Liabilities |
Total Assets: | $49,398,000 | 5,809 |
Cash and due from depository institutions | $3,888,000 | 4,583 |
Interest-bearing balances | $12,000 | 6,261 |
Securities | $13,799,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $27,624,000 | 5,684 |
Loan loss allowance | $543,000 | 5,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,321,000 | 3,554 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,766,000 | 4,628 |
Life insurance assets | $1,007,000 | 3,201 |
Total liabilities and capital | $49,398,000 | 5,809 |
Total liabilities | $41,899,000 | 5,853 |
Total deposits | $41,153,000 | 5,806 |
Interest-bearing deposits | $32,466,000 | 5,785 |
Deposits held in domestic offices | $41,153,000 | 5,806 |
% insured | 93.80% | 862 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $746,000 | 3,447 |
Total equity capital | $7,499,000 | 5,354 |
Total bank equity capital | $7,499,000 | 5,353 |
Perpetual preferred stock | $0 | 187 |
Common stock | $334,000 | 3,590 |
Surplus | $1,013,000 | 5,170 |
Undivided profits | $6,152,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,975,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 347 |
Income earned, not collected on loans | $243,000 | 5,605 |
Earning assets | $41,435,000 | 5,896 |
Long-term assets (5+ years) | $9,052,000 | 5,690 |
Average Assets, year-to-date | $48,697,400 | 5,817 |
Average Assets, quarterly | $49,174,500 | 5,811 |
Volatile liabilities | $255,000 | 6,215 |
Insider loans | $172,000 | 5,160 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $77,000 | 1,793 |
Unused loan commitments | $2,950,000 | 5,349 |
Tier 1 (core) risk-based capital | $7,499,000 | 5,316 |
Tier 2 risk-based capital | $401,000 | 5,340 |
Total risk weighted assets | $31,916,000 | 5,660 |
Total unused commitments | $2,950,000 | 5,349 |
Derivatives | $680,000 | 1,190 |
2014-09-30 | Rank |
# of Employees: | 23 | 4,626 |
Assets and Liabilities |
Total Assets: | $48,951,000 | 5,881 |
Cash and due from depository institutions | $4,042,000 | 4,626 |
Interest-bearing balances | $12,000 | 6,311 |
Securities | $12,814,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,394,000 | 5,694 |
Loan loss allowance | $551,000 | 5,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,449,000 | 3,498 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,252,000 | 5,198 |
Life insurance assets | $503,000 | 3,497 |
Total liabilities and capital | $48,951,000 | 5,881 |
Total liabilities | $41,522,000 | 5,911 |
Total deposits | $40,314,000 | 5,888 |
Interest-bearing deposits | $31,481,000 | 5,886 |
Deposits held in domestic offices | $40,314,000 | 5,888 |
% insured | 97.24% | 292 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,208,000 | 2,824 |
Total equity capital | $7,429,000 | 5,416 |
Total bank equity capital | $7,429,000 | 5,414 |
Perpetual preferred stock | $0 | 194 |
Common stock | $334,000 | 3,635 |
Surplus | $1,013,000 | 5,235 |
Undivided profits | $6,082,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,184,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 313 |
Income earned, not collected on loans | $229,000 | 5,791 |
Earning assets | $41,220,000 | 5,966 |
Long-term assets (5+ years) | $10,188,000 | 5,705 |
Average Assets, year-to-date | $48,522,250 | 5,889 |
Average Assets, quarterly | $48,832,000 | 5,881 |
Volatile liabilities | $254,000 | 6,285 |
Insider loans | $167,000 | 5,238 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $170,000 | 1,685 |
Unused loan commitments | $2,420,000 | 5,555 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,390 |
Tier 2 risk-based capital | $360,000 | 5,518 |
Total risk weighted assets | $28,581,000 | 5,831 |
Total unused commitments | $2,420,000 | 5,555 |
Derivatives | $469,000 | 1,246 |
2014-06-30 | Rank |
# of Employees: | 21 | 4,865 |
Assets and Liabilities |
Total Assets: | $48,713,000 | 5,939 |
Cash and due from depository institutions | $1,089,000 | 4,865 |
Interest-bearing balances | $12,000 | 6,376 |
Securities | $10,899,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 992 |
Net loans & leases | $29,670,000 | 5,678 |
Loan loss allowance | $564,000 | 5,200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,435,000 | 3,526 |
Other real estate owned | $163,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,051,000 | 5,414 |
Life insurance assets | $500,000 | 3,496 |
Total liabilities and capital | $48,713,000 | 5,939 |
Total liabilities | $41,433,000 | 5,976 |
Total deposits | $40,318,000 | 5,954 |
Interest-bearing deposits | $31,680,000 | 5,946 |
Deposits held in domestic offices | $40,318,000 | 5,954 |
% insured | 96.26% | 461 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,115,000 | 2,868 |
Total equity capital | $7,280,000 | 5,478 |
Total bank equity capital | $7,280,000 | 5,477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $334,000 | 3,674 |
Surplus | $1,013,000 | 5,285 |
Undivided profits | $5,933,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,126,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 323 |
Income earned, not collected on loans | $222,000 | 5,826 |
Earning assets | $43,987,000 | 5,955 |
Long-term assets (5+ years) | $9,367,000 | 5,825 |
Average Assets, year-to-date | $48,379,330 | 5,939 |
Average Assets, quarterly | $47,915,500 | 5,964 |
Volatile liabilities | $253,000 | 6,337 |
Insider loans | $74,000 | 5,629 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $487,000 | 1,350 |
Unused loan commitments | $1,994,000 | 5,751 |
Tier 1 (core) risk-based capital | $7,280,000 | 5,448 |
Tier 2 risk-based capital | $378,000 | 5,520 |
Total risk weighted assets | $30,026,000 | 5,809 |
Total unused commitments | $1,994,000 | 5,751 |
Derivatives | $867,000 | 1,164 |
2014-03-31 | Rank |
# of Employees: | 22 | 4,783 |
Assets and Liabilities |
Total Assets: | $47,338,000 | 6,040 |
Cash and due from depository institutions | $1,535,000 | 4,783 |
Interest-bearing balances | $12,000 | 6,461 |
Securities | $9,975,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 1,278 |
Net loans & leases | $28,938,000 | 5,727 |
Loan loss allowance | $561,000 | 5,280 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,665,000 | 3,412 |
Other real estate owned | $351,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $625,000 | 6,058 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,338,000 | 6,040 |
Total liabilities | $40,163,000 | 6,084 |
Total deposits | $39,165,000 | 6,070 |
Interest-bearing deposits | $31,648,000 | 6,023 |
Deposits held in domestic offices | $39,165,000 | 6,070 |
% insured | 98.59% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $998,000 | 2,992 |
Total equity capital | $7,175,000 | 5,493 |
Total bank equity capital | $7,175,000 | 5,493 |
Perpetual preferred stock | $0 | 201 |
Common stock | $334,000 | 3,712 |
Surplus | $1,013,000 | 5,342 |
Undivided profits | $5,828,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,608,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 319 |
Income earned, not collected on loans | $220,000 | 5,854 |
Earning assets | $42,174,000 | 6,059 |
Long-term assets (5+ years) | $7,381,000 | 6,022 |
Average Assets, year-to-date | $48,432,500 | 5,996 |
Average Assets, quarterly | $48,432,500 | 5,996 |
Volatile liabilities | $252,000 | 6,395 |
Insider loans | $254,000 | 5,027 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,918,000 | 5,854 |
Tier 1 (core) risk-based capital | $7,175,000 | 5,495 |
Tier 2 risk-based capital | $370,000 | 5,588 |
Total risk weighted assets | $29,437,000 | 5,876 |
Total unused commitments | $1,918,000 | 5,854 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 24 | 4,630 |
Assets and Liabilities |
Total Assets: | $49,583,000 | 6,022 |
Cash and due from depository institutions | $1,980,000 | 4,630 |
Interest-bearing balances | $12,000 | 6,504 |
Securities | $10,773,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 1,089 |
Net loans & leases | $29,616,000 | 5,781 |
Loan loss allowance | $529,000 | 5,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,721,000 | 3,412 |
Other real estate owned | $351,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $715,000 | 6,037 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,583,000 | 6,022 |
Total liabilities | $42,289,000 | 6,063 |
Total deposits | $41,253,000 | 6,038 |
Interest-bearing deposits | $32,219,000 | 6,036 |
Deposits held in domestic offices | $41,253,000 | 6,038 |
% insured | 96.20% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,036,000 | 2,926 |
Total equity capital | $7,294,000 | 5,482 |
Total bank equity capital | $7,294,000 | 5,482 |
Perpetual preferred stock | $0 | 206 |
Common stock | $334,000 | 3,756 |
Surplus | $1,013,000 | 5,407 |
Undivided profits | $5,947,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,397,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 314 |
Income earned, not collected on loans | $291,000 | 5,502 |
Earning assets | $43,828,000 | 6,054 |
Long-term assets (5+ years) | $8,708,000 | 5,965 |
Average Assets, year-to-date | $48,501,000 | 6,054 |
Average Assets, quarterly | $48,416,000 | 6,048 |
Volatile liabilities | $252,000 | 6,503 |
Insider loans | $123,000 | 5,526 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $530,000 | 1,208 |
Unused loan commitments | $2,894,000 | 5,518 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,501 |
Tier 2 risk-based capital | $378,000 | 5,616 |
Total risk weighted assets | $30,058,000 | 5,932 |
Total unused commitments | $2,894,000 | 5,518 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 24 | 4,687 |
Assets and Liabilities |
Total Assets: | $47,249,000 | 6,143 |
Cash and due from depository institutions | $1,584,000 | 4,687 |
Interest-bearing balances | $12,000 | 6,586 |
Securities | $10,223,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,164 |
Net loans & leases | $29,158,000 | 5,850 |
Loan loss allowance | $650,000 | 5,195 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,520,000 | 3,547 |
Other real estate owned | $87,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $682,000 | 6,172 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,248,000 | 6,143 |
Total liabilities | $39,973,000 | 6,195 |
Total deposits | $38,505,000 | 6,179 |
Interest-bearing deposits | $31,151,000 | 6,156 |
Deposits held in domestic offices | $38,505,000 | 6,178 |
% insured | 99.64% | 60 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,468,000 | 2,519 |
Total equity capital | $7,275,000 | 5,544 |
Total bank equity capital | $7,275,000 | 5,544 |
Perpetual preferred stock | $0 | 217 |
Common stock | $334,000 | 3,801 |
Surplus | $1,013,000 | 5,463 |
Undivided profits | $5,928,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,220,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,816,000 | 186 |
Income earned, not collected on loans | $237,000 | 5,974 |
Earning assets | $42,388,000 | 6,161 |
Long-term assets (5+ years) | $7,159,000 | 6,174 |
Average Assets, year-to-date | $48,230,500 | 6,132 |
Average Assets, quarterly | $47,664,000 | 6,138 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $257,000 | 5,116 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $587,000 | 1,266 |
Unused loan commitments | $3,211,000 | 5,482 |
Tier 1 (core) risk-based capital | $7,275,000 | 5,557 |
Tier 2 risk-based capital | $365,000 | 5,728 |
Total risk weighted assets | $28,944,000 | 6,024 |
Total unused commitments | $3,211,000 | 5,482 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 24 | 4,732 |
Assets and Liabilities |
Total Assets: | $48,079,000 | 6,159 |
Cash and due from depository institutions | $1,855,000 | 4,732 |
Interest-bearing balances | $12,000 | 6,638 |
Securities | $9,509,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $4,732,000 | 938 |
Net loans & leases | $28,788,000 | 5,878 |
Loan loss allowance | $624,000 | 5,278 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,485,000 | 3,574 |
Other real estate owned | $87,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $623,000 | 6,271 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,079,000 | 6,159 |
Total liabilities | $40,880,000 | 6,215 |
Total deposits | $39,484,000 | 6,203 |
Interest-bearing deposits | $31,671,000 | 6,183 |
Deposits held in domestic offices | $39,484,000 | 6,203 |
% insured | 99.52% | 60 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,396,000 | 2,532 |
Total equity capital | $7,199,000 | 5,592 |
Total bank equity capital | $7,199,000 | 5,591 |
Perpetual preferred stock | $0 | 228 |
Common stock | $334,000 | 3,832 |
Surplus | $1,013,000 | 5,508 |
Undivided profits | $5,852,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,608,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,297,000 | 104 |
Income earned, not collected on loans | $264,000 | 5,823 |
Earning assets | $43,041,000 | 6,178 |
Long-term assets (5+ years) | $5,716,000 | 6,342 |
Average Assets, year-to-date | $48,557,670 | 6,158 |
Average Assets, quarterly | $47,765,000 | 6,184 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $250,000 | 5,207 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $554,000 | 1,527 |
Unused loan commitments | $2,302,000 | 5,867 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,587 |
Tier 2 risk-based capital | $371,000 | 5,723 |
Total risk weighted assets | $29,427,000 | 6,028 |
Total unused commitments | $2,302,000 | 5,867 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 24 | 4,755 |
Assets and Liabilities |
Total Assets: | $47,451,000 | 6,260 |
Cash and due from depository institutions | $1,918,000 | 4,755 |
Interest-bearing balances | $11,000 | 6,710 |
Securities | $9,937,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,735 |
Net loans & leases | $29,631,000 | 5,863 |
Loan loss allowance | $634,000 | 5,319 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,468,000 | 3,625 |
Other real estate owned | $87,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $620,000 | 6,312 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,451,000 | 6,260 |
Total liabilities | $40,332,000 | 6,306 |
Total deposits | $38,961,000 | 6,295 |
Interest-bearing deposits | $31,310,000 | 6,276 |
Deposits held in domestic offices | $38,961,000 | 6,295 |
% insured | 99.15% | 97 |
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 | $1,371,000 | 2,606 |
Total equity capital | $7,119,000 | 5,717 |
Total bank equity capital | $7,119,000 | 5,716 |
Perpetual preferred stock | $0 | 239 |
Common stock | $334,000 | 3,876 |
Surplus | $1,013,000 | 5,567 |
Undivided profits | $5,772,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $3,464,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,879,000 | 125 |
Income earned, not collected on loans | $340,000 | 5,373 |
Earning assets | $42,369,000 | 6,276 |
Long-term assets (5+ years) | $6,744,000 | 6,290 |
Average Assets, year-to-date | $48,797,000 | 6,213 |
Average Assets, quarterly | $48,797,000 | 6,213 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $251,000 | 5,196 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $544,000 | 1,506 |
Unused loan commitments | $2,045,000 | 6,004 |
Tier 1 (core) risk-based capital | $7,119,000 | 5,617 |
Tier 2 risk-based capital | $374,000 | 5,775 |
Total risk weighted assets | $29,679,000 | 6,050 |
Total unused commitments | $2,045,000 | 6,004 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 24 | 4,760 |
Assets and Liabilities |
Total Assets: | $50,143,000 | 6,229 |
Cash and due from depository institutions | $1,992,000 | 4,760 |
Interest-bearing balances | $11,000 | 6,747 |
Securities | $9,977,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $4,331,000 | 1,214 |
Net loans & leases | $30,621,000 | 5,901 |
Loan loss allowance | $582,000 | 5,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,468,000 | 3,640 |
Other real estate owned | $87,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $667,000 | 6,327 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,142,000 | 6,229 |
Total liabilities | $43,075,000 | 6,270 |
Total deposits | $41,763,000 | 6,250 |
Interest-bearing deposits | $33,043,000 | 6,230 |
Deposits held in domestic offices | $41,763,000 | 6,249 |
% insured | 95.51% | 1,343 |
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 | $1,312,000 | 2,747 |
Total equity capital | $7,067,000 | 5,776 |
Total bank equity capital | $7,067,000 | 5,775 |
Perpetual preferred stock | $0 | 246 |
Common stock | $334,000 | 3,914 |
Surplus | $1,013,000 | 5,620 |
Undivided profits | $5,720,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,262,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,010,000 | 122 |
Income earned, not collected on loans | $346,000 | 5,399 |
Earning assets | $44,940,000 | 6,229 |
Long-term assets (5+ years) | $7,073,000 | 6,274 |
Average Assets, year-to-date | $46,244,600 | 6,322 |
Average Assets, quarterly | $48,633,500 | 6,258 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $251,000 | 5,279 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $791,000 | 1,546 |
Unused loan commitments | $1,911,000 | 6,034 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,656 |
Tier 2 risk-based capital | $385,000 | 5,786 |
Total risk weighted assets | $30,624,000 | 6,093 |
Total unused commitments | $1,911,000 | 6,034 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 24 | 4,814 |
Assets and Liabilities |
Total Assets: | $47,124,000 | 6,378 |
Cash and due from depository institutions | $1,836,000 | 4,814 |
Interest-bearing balances | $11,000 | 6,812 |
Securities | $9,679,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,979 |
Net loans & leases | $30,696,000 | 5,961 |
Loan loss allowance | $481,000 | 5,806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,429,000 | 3,696 |
Other real estate owned | $87,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $707,000 | 6,385 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $47,124,000 | 6,378 |
Total liabilities | $40,083,000 | 6,414 |
Total deposits | $38,315,000 | 6,410 |
Interest-bearing deposits | $31,312,000 | 6,386 |
Deposits held in domestic offices | $38,315,000 | 6,410 |
% insured | 97.09% | 821 |
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 | $1,768,000 | 2,387 |
Total equity capital | $7,041,000 | 5,854 |
Total bank equity capital | $7,041,000 | 5,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $334,000 | 3,975 |
Surplus | $1,013,000 | 5,692 |
Undivided profits | $5,694,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,949,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,793,000 | 131 |
Income earned, not collected on loans | $394,000 | 5,324 |
Earning assets | $42,076,000 | 6,393 |
Long-term assets (5+ years) | $7,862,000 | 6,244 |
Average Assets, year-to-date | $45,270,000 | 6,417 |
Average Assets, quarterly | $47,038,000 | 6,374 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $252,000 | 5,357 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $380,000 | 1,848 |
Unused loan commitments | $1,778,000 | 6,183 |
Tier 1 (core) risk-based capital | $7,041,000 | 5,727 |
Tier 2 risk-based capital | $379,000 | 5,872 |
Total risk weighted assets | $30,248,000 | 6,178 |
Total unused commitments | $1,778,000 | 6,183 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 24 | 4,847 |
Assets and Liabilities |
Total Assets: | $46,952,000 | 6,420 |
Cash and due from depository institutions | $2,031,000 | 4,847 |
Interest-bearing balances | $11,000 | 6,847 |
Securities | $7,235,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $5,328,000 | 1,013 |
Net loans & leases | $29,209,000 | 6,087 |
Loan loss allowance | $509,000 | 5,784 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,419,000 | 3,718 |
Other real estate owned | $87,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $643,000 | 6,520 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $46,952,000 | 6,420 |
Total liabilities | $40,099,000 | 6,443 |
Total deposits | $38,580,000 | 6,447 |
Interest-bearing deposits | $30,534,000 | 6,466 |
Deposits held in domestic offices | $38,580,000 | 6,446 |
% insured | 98.20% | 504 |
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 | $1,519,000 | 2,486 |
Total equity capital | $6,853,000 | 5,911 |
Total bank equity capital | $6,853,000 | 5,910 |
Perpetual preferred stock | $0 | 254 |
Common stock | $334,000 | 4,018 |
Surplus | $1,013,000 | 5,727 |
Undivided profits | $5,506,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,680,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,660,000 | 136 |
Income earned, not collected on loans | $304,000 | 5,797 |
Earning assets | $41,783,000 | 6,434 |
Long-term assets (5+ years) | $6,777,000 | 6,396 |
Average Assets, year-to-date | $44,652,000 | 6,473 |
Average Assets, quarterly | $44,728,500 | 6,478 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $253,000 | 5,396 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $462,000 | 1,684 |
Unused loan commitments | $1,745,000 | 6,237 |
Tier 1 (core) risk-based capital | $6,853,000 | 5,796 |
Tier 2 risk-based capital | $350,000 | 6,013 |
Total risk weighted assets | $27,870,000 | 6,325 |
Total unused commitments | $1,745,000 | 6,237 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 24 | 4,860 |
Assets and Liabilities |
Total Assets: | $42,505,000 | 6,596 |
Cash and due from depository institutions | $1,955,000 | 4,860 |
Interest-bearing balances | $11,000 | 6,899 |
Securities | $5,268,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $2,982,000 | 1,921 |
Net loans & leases | $29,130,000 | 6,111 |
Loan loss allowance | $538,000 | 5,744 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,416,000 | 3,738 |
Other real estate owned | $87,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $667,000 | 6,539 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,505,000 | 6,596 |
Total liabilities | $35,710,000 | 6,662 |
Total deposits | $34,333,000 | 6,661 |
Interest-bearing deposits | $27,687,000 | 6,652 |
Deposits held in domestic offices | $34,333,000 | 6,660 |
% insured | 99.03% | 284 |
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 | $1,377,000 | 2,626 |
Total equity capital | $6,795,000 | 5,944 |
Total bank equity capital | $6,795,000 | 5,944 |
Perpetual preferred stock | $0 | 259 |
Common stock | $334,000 | 4,063 |
Surplus | $1,013,000 | 5,765 |
Undivided profits | $5,448,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,237,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 307 |
Income earned, not collected on loans | $322,000 | 5,711 |
Earning assets | $37,391,000 | 6,638 |
Long-term assets (5+ years) | $6,924,000 | 6,393 |
Average Assets, year-to-date | $43,502,000 | 6,545 |
Average Assets, quarterly | $43,502,000 | 6,545 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $231,000 | 5,529 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $659,000 | 1,474 |
Unused loan commitments | $2,073,000 | 6,174 |
Tier 1 (core) risk-based capital | $6,795,000 | 5,827 |
Tier 2 risk-based capital | $337,000 | 6,098 |
Total risk weighted assets | $26,746,000 | 6,413 |
Total unused commitments | $2,073,000 | 6,174 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 23 | 4,982 |
Assets and Liabilities |
Total Assets: | $44,499,000 | 6,558 |
Cash and due from depository institutions | $1,972,000 | 4,982 |
Interest-bearing balances | $11,000 | 6,896 |
Securities | $5,166,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 1,681 |
Net loans & leases | $31,274,000 | 6,069 |
Loan loss allowance | $484,000 | 5,894 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,416,000 | 3,746 |
Other real estate owned | $87,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $652,000 | 6,650 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,499,000 | 6,558 |
Total liabilities | $37,817,000 | 6,591 |
Total deposits | $36,641,000 | 6,586 |
Interest-bearing deposits | $28,901,000 | 6,589 |
Deposits held in domestic offices | $36,641,000 | 6,584 |
% insured | 95.89% | 1,473 |
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 | $1,176,000 | 2,939 |
Total equity capital | $6,682,000 | 5,998 |
Total bank equity capital | $6,682,000 | 5,998 |
Perpetual preferred stock | $0 | 263 |
Common stock | $334,000 | 4,088 |
Surplus | $1,013,000 | 5,805 |
Undivided profits | $5,335,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,495,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,454,000 | 222 |
Income earned, not collected on loans | $300,000 | 5,973 |
Earning assets | $39,383,000 | 6,573 |
Long-term assets (5+ years) | $6,727,000 | 5,800 |
Average Assets, year-to-date | $44,294,600 | 6,528 |
Average Assets, quarterly | $45,254,500 | 6,526 |
Volatile liabilities | $1,000,000 | 6,435 |
Insider loans | $232,000 | 5,566 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $263,000 | 1,616 |
Unused loan commitments | $2,266,000 | 6,039 |
Tier 1 (core) risk-based capital | $6,682,000 | 5,871 |
Tier 2 risk-based capital | $354,000 | 6,078 |
Total risk weighted assets | $28,224,000 | 6,396 |
Total unused commitments | $2,266,000 | 6,039 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 26 | 4,685 |
Assets and Liabilities |
Total Assets: | $46,010,000 | 6,557 |
Cash and due from depository institutions | $2,045,000 | 4,685 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $5,380,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 2,231 |
Net loans & leases | $33,214,000 | 6,027 |
Loan loss allowance | $497,000 | 5,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,522,000 | 3,702 |
Other real estate owned | $292,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $668,000 | 6,736 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,010,000 | 6,557 |
Total liabilities | $39,348,000 | 6,582 |
Total deposits | $37,979,000 | 6,575 |
Interest-bearing deposits | $30,939,000 | 6,567 |
Deposits held in domestic offices | $37,979,000 | 6,573 |
% insured | 92.79% | 2,878 |
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 | $1,369,000 | 2,779 |
Total equity capital | $6,662,000 | 6,054 |
Total bank equity capital | $6,662,000 | 6,053 |
Perpetual preferred stock | $0 | 266 |
Common stock | $334,000 | 4,133 |
Surplus | $1,013,000 | 5,860 |
Undivided profits | $5,315,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,622,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 247 |
Income earned, not collected on loans | $305,000 | 6,066 |
Earning assets | $40,494,000 | 6,584 |
Long-term assets (5+ years) | $6,494,000 | 5,816 |
Average Assets, year-to-date | $44,243,500 | 6,585 |
Average Assets, quarterly | $45,304,500 | 6,567 |
Volatile liabilities | $2,997,000 | 5,468 |
Insider loans | $233,000 | 5,634 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $780,000 | 1,220 |
Unused loan commitments | $2,472,000 | 6,016 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,924 |
Tier 2 risk-based capital | $371,000 | 6,063 |
Total risk weighted assets | $29,547,000 | 6,385 |
Total unused commitments | $2,472,000 | 6,018 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 24 | 4,959 |
Assets and Liabilities |
Total Assets: | $44,599,000 | 6,640 |
Cash and due from depository institutions | $1,064,000 | 4,959 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $5,394,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 2,591 |
Net loans & leases | $33,353,000 | 6,076 |
Loan loss allowance | $512,000 | 5,933 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,492,000 | 3,739 |
Other real estate owned | $331,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $736,000 | 6,683 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,599,000 | 6,640 |
Total liabilities | $38,138,000 | 6,678 |
Total deposits | $36,990,000 | 6,673 |
Interest-bearing deposits | $31,144,000 | 6,600 |
Deposits held in domestic offices | $36,990,000 | 6,671 |
% insured | 92.12% | 3,230 |
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 | $1,148,000 | 2,947 |
Total equity capital | $6,461,000 | 6,126 |
Total bank equity capital | $6,461,000 | 6,126 |
Perpetual preferred stock | $0 | 222 |
Common stock | $334,000 | 4,186 |
Surplus | $1,013,000 | 5,913 |
Undivided profits | $5,114,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,571,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 269 |
Income earned, not collected on loans | $338,000 | 5,879 |
Earning assets | $39,986,000 | 6,666 |
Long-term assets (5+ years) | $6,238,000 | 5,859 |
Average Assets, year-to-date | $43,654,670 | 6,656 |
Average Assets, quarterly | $44,106,500 | 6,652 |
Volatile liabilities | $3,041,000 | 5,499 |
Insider loans | $234,000 | 5,692 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,678,000 | 5,596 |
Tier 1 (core) risk-based capital | $6,461,000 | 6,012 |
Tier 2 risk-based capital | $388,000 | 6,047 |
Total risk weighted assets | $30,908,000 | 6,391 |
Total unused commitments | $3,678,000 | 5,600 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 24 | 5,011 |
Assets and Liabilities |
Total Assets: | $43,614,000 | 6,716 |
Cash and due from depository institutions | $11,000 | 5,011 |
Interest-bearing balances | $11,000 | 6,969 |
Securities | $5,908,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 2,922 |
Net loans & leases | $32,540,000 | 6,160 |
Loan loss allowance | $493,000 | 6,021 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,484,000 | 3,779 |
Other real estate owned | $601,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $728,000 | 6,762 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,614,000 | 6,716 |
Total liabilities | $37,313,000 | 6,757 |
Total deposits | $35,706,000 | 6,768 |
Interest-bearing deposits | $30,207,000 | 6,719 |
Deposits held in domestic offices | $35,706,000 | 6,766 |
% insured | 91.94% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $649,000 | 4,336 |
Subordinated debt | $0 | 214 |
All other liabilities | $958,000 | 3,241 |
Total equity capital | $6,301,000 | 6,165 |
Total bank equity capital | $6,301,000 | 6,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $334,000 | 4,226 |
Surplus | $1,013,000 | 5,959 |
Undivided profits | $4,954,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,654,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,440,000 | 233 |
Income earned, not collected on loans | $338,000 | 5,901 |
Earning assets | $39,801,000 | 6,703 |
Long-term assets (5+ years) | $5,500,000 | 5,973 |
Average Assets, year-to-date | $43,182,500 | 6,723 |
Average Assets, quarterly | $43,182,500 | 6,723 |
Volatile liabilities | $3,092,000 | 5,510 |
Insider loans | $235,000 | 5,724 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $394,000 | 1,141 |
Unused loan commitments | $2,921,000 | 5,985 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,091 |
Tier 2 risk-based capital | $392,000 | 6,066 |
Total risk weighted assets | $31,419,000 | 6,415 |
Total unused commitments | $2,921,000 | 5,985 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 24 | 5,051 |
Assets and Liabilities |
Total Assets: | $42,751,000 | 6,799 |
Cash and due from depository institutions | $1,542,000 | 5,051 |
Interest-bearing balances | $10,000 | 7,004 |
Securities | $6,322,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $30,934,000 | 6,352 |
Loan loss allowance | $530,000 | 5,937 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,484,000 | 3,816 |
Other real estate owned | $709,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $760,000 | 6,824 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,751,000 | 6,799 |
Total liabilities | $36,537,000 | 6,826 |
Total deposits | $34,342,000 | 6,853 |
Interest-bearing deposits | $27,736,000 | 6,857 |
Deposits held in domestic offices | $34,342,000 | 6,851 |
% insured | 97.92% | 729 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,951 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $824,000 | 3,584 |
Total equity capital | $6,214,000 | 6,245 |
Total bank equity capital | $6,214,000 | 6,245 |
Perpetual preferred stock | $0 | 224 |
Common stock | $334,000 | 4,281 |
Surplus | $1,013,000 | 6,018 |
Undivided profits | $4,867,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $880,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 462 |
Income earned, not collected on loans | $375,000 | 5,774 |
Earning assets | $37,266,000 | 6,852 |
Long-term assets (5+ years) | $5,785,000 | 5,953 |
Average Assets, year-to-date | $41,363,200 | 6,815 |
Average Assets, quarterly | $41,890,500 | 6,817 |
Volatile liabilities | $2,715,000 | 7,291 |
Insider loans | $240,000 | 5,789 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $513,000 | 1,456 |
Unused loan commitments | $5,078,000 | 5,150 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,174 |
Tier 2 risk-based capital | $392,000 | 6,137 |
Total risk weighted assets | $31,211,000 | 6,500 |
Total unused commitments | $5,078,000 | 5,151 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 23 | 5,223 |
Assets and Liabilities |
Total Assets: | $41,030,000 | 6,928 |
Cash and due from depository institutions | $1,006,000 | 5,223 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $6,305,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $32,000 | 4,347 |
Net loans & leases | $29,247,000 | 6,526 |
Loan loss allowance | $513,000 | 6,069 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,567,000 | 3,782 |
Other real estate owned | $1,058,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $815,000 | 6,881 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $41,030,000 | 6,928 |
Total liabilities | $34,928,000 | 6,945 |
Total deposits | $33,756,000 | 6,934 |
Interest-bearing deposits | $27,585,000 | 6,944 |
Deposits held in domestic offices | $33,756,000 | 6,933 |
% insured | 99.39% | 195 |
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 | $1,172,000 | 3,225 |
Total equity capital | $6,102,000 | 6,417 |
Total bank equity capital | $6,102,000 | 6,416 |
Perpetual preferred stock | $0 | 229 |
Common stock | $334,000 | 4,361 |
Surplus | $1,013,000 | 6,091 |
Undivided profits | $4,755,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $570,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 739 |
Income earned, not collected on loans | $380,000 | 5,966 |
Earning assets | $35,594,000 | 6,992 |
Long-term assets (5+ years) | $5,128,000 | 6,095 |
Average Assets, year-to-date | $41,016,250 | 6,903 |
Average Assets, quarterly | $41,085,500 | 6,916 |
Volatile liabilities | $1,442,000 | 7,562 |
Insider loans | $235,000 | 5,907 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $748,000 | 1,343 |
Unused loan commitments | $3,972,000 | 5,628 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,290 |
Tier 2 risk-based capital | $378,000 | 6,260 |
Total risk weighted assets | $30,138,000 | 6,647 |
Total unused commitments | $3,972,000 | 5,631 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 22 | 5,379 |
Assets and Liabilities |
Total Assets: | $41,141,000 | 6,961 |
Cash and due from depository institutions | $1,747,000 | 5,379 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $6,263,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,615,000 | 6,595 |
Loan loss allowance | $519,000 | 6,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,565,000 | 3,822 |
Other real estate owned | $1,119,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $832,000 | 6,895 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,141,000 | 6,961 |
Total liabilities | $35,132,000 | 6,981 |
Total deposits | $34,152,000 | 6,956 |
Interest-bearing deposits | $27,911,000 | 6,972 |
Deposits held in domestic offices | $34,152,000 | 6,956 |
% insured | 99.17% | 259 |
Federal funds purchased & repurchase agreements | $22,000 | 2,575 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $958,000 | 3,505 |
Total equity capital | $6,009,000 | 6,481 |
Total bank equity capital | $6,009,000 | 6,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $334,000 | 4,401 |
Surplus | $1,013,000 | 6,129 |
Undivided profits | $4,662,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $933,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 691 |
Income earned, not collected on loans | $369,000 | 5,987 |
Earning assets | $34,888,000 | 7,061 |
Long-term assets (5+ years) | $4,645,000 | 6,214 |
Average Assets, year-to-date | $41,011,670 | 6,960 |
Average Assets, quarterly | $40,732,000 | 6,971 |
Volatile liabilities | $763,000 | 7,701 |
Insider loans | $123,000 | 6,418 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $453,000 | 1,348 |
Unused loan commitments | $2,518,000 | 6,342 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,360 |
Tier 2 risk-based capital | $363,000 | 6,366 |
Total risk weighted assets | $28,912,000 | 6,749 |
Total unused commitments | $2,518,000 | 6,349 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 21 | 5,559 |
Assets and Liabilities |
Total Assets: | $40,323,000 | 7,078 |
Cash and due from depository institutions | $1,601,000 | 5,559 |
Interest-bearing balances | $10,000 | 7,136 |
Securities | $6,281,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $986,000 | 3,659 |
Net loans & leases | $27,118,000 | 6,735 |
Loan loss allowance | $536,000 | 6,064 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,566,000 | 3,883 |
Other real estate owned | $934,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $837,000 | 7,000 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,323,000 | 7,078 |
Total liabilities | $34,391,000 | 7,111 |
Total deposits | $33,656,000 | 7,072 |
Interest-bearing deposits | $27,782,000 | 7,074 |
Deposits held in domestic offices | $33,656,000 | 7,070 |
% insured | 99.39% | 220 |
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 | $735,000 | 4,052 |
Total equity capital | $5,932,000 | 6,553 |
Total bank equity capital | $5,932,000 | 6,553 |
Perpetual preferred stock | $0 | 220 |
Common stock | $334,000 | 4,469 |
Surplus | $1,013,000 | 6,218 |
Undivided profits | $4,585,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,071,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 548 |
Income earned, not collected on loans | $405,000 | 5,845 |
Earning assets | $34,395,000 | 7,162 |
Long-term assets (5+ years) | $3,950,000 | 6,359 |
Average Assets, year-to-date | $40,947,000 | 7,056 |
Average Assets, quarterly | $40,947,000 | 7,056 |
Volatile liabilities | $837,000 | 7,797 |
Insider loans | $111,000 | 6,583 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,094,000 | 6,656 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,461 |
Tier 2 risk-based capital | $340,000 | 6,520 |
Total risk weighted assets | $27,011,000 | 6,915 |
Total unused commitments | $2,094,000 | 6,661 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 22 | 5,486 |
Assets and Liabilities |
Total Assets: | $41,571,000 | 7,091 |
Cash and due from depository institutions | $2,087,000 | 5,486 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $6,287,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $989,000 | 3,557 |
Net loans & leases | $27,840,000 | 6,774 |
Loan loss allowance | $546,000 | 6,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,531,000 | 3,940 |
Other real estate owned | $944,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $893,000 | 6,997 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,571,000 | 7,091 |
Total liabilities | $35,638,000 | 7,105 |
Total deposits | $35,030,000 | 7,041 |
Interest-bearing deposits | $28,101,000 | 7,075 |
Deposits held in domestic offices | $35,030,000 | 7,041 |
% insured | 98.90% | 364 |
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 | $608,000 | 4,468 |
Total equity capital | $5,933,000 | 6,582 |
Total bank equity capital | $5,933,000 | 6,582 |
Perpetual preferred stock | $0 | 219 |
Common stock | $334,000 | 4,519 |
Surplus | $1,013,000 | 6,274 |
Undivided profits | $4,586,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,266,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 522 |
Income earned, not collected on loans | $378,000 | 6,167 |
Earning assets | $35,126,000 | 7,170 |
Long-term assets (5+ years) | $3,459,000 | 6,497 |
Average Assets, year-to-date | $40,231,200 | 7,085 |
Average Assets, quarterly | $40,706,000 | 7,093 |
Volatile liabilities | $878,000 | 7,863 |
Insider loans | $112,000 | 6,625 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $140,000 | 1,659 |
Unused loan commitments | $2,409,000 | 6,533 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,484 |
Tier 2 risk-based capital | $349,000 | 6,533 |
Total risk weighted assets | $27,739,000 | 6,959 |
Total unused commitments | $2,409,000 | 6,536 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 21 | 5,644 |
Assets and Liabilities |
Total Assets: | $39,841,000 | 7,185 |
Cash and due from depository institutions | $1,044,000 | 5,644 |
Interest-bearing balances | $9,000 | 7,137 |
Securities | $4,785,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $962,000 | 3,690 |
Net loans & leases | $28,936,000 | 6,768 |
Loan loss allowance | $587,000 | 5,895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,493,000 | 3,996 |
Other real estate owned | $826,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $795,000 | 6,903 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,841,000 | 7,185 |
Total liabilities | $34,156,000 | 7,190 |
Total deposits | $33,202,000 | 7,147 |
Interest-bearing deposits | $27,785,000 | 7,132 |
Deposits held in domestic offices | $33,202,000 | 7,147 |
% insured | 99.14% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $954,000 | 3,879 |
Total equity capital | $5,685,000 | 6,779 |
Total bank equity capital | $5,685,000 | 6,779 |
Perpetual preferred stock | $0 | 212 |
Common stock | $334,000 | 4,581 |
Surplus | $1,013,000 | 6,325 |
Undivided profits | $4,338,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $946,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 656 |
Income earned, not collected on loans | $387,000 | 6,299 |
Earning assets | $34,692,000 | 7,253 |
Long-term assets (5+ years) | $2,741,000 | 6,691 |
Average Assets, year-to-date | $39,896,250 | 7,156 |
Average Assets, quarterly | $40,609,500 | 7,140 |
Volatile liabilities | $834,000 | 7,952 |
Insider loans | $113,000 | 6,662 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $244,000 | 1,502 |
Unused loan commitments | $3,144,000 | 6,287 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,664 |
Tier 2 risk-based capital | $350,000 | 6,564 |
Total risk weighted assets | $27,765,000 | 7,000 |
Total unused commitments | $3,144,000 | 6,291 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 24 | 5,322 |
Assets and Liabilities |
Total Assets: | $41,378,000 | 7,184 |
Cash and due from depository institutions | $1,449,000 | 5,322 |
Interest-bearing balances | $9,000 | 7,132 |
Securities | $4,389,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 2,812 |
Net loans & leases | $28,997,000 | 6,806 |
Loan loss allowance | $615,000 | 5,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,429,000 | 4,101 |
Other real estate owned | $696,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $663,000 | 7,177 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,378,000 | 7,184 |
Total liabilities | $35,752,000 | 7,179 |
Total deposits | $34,973,000 | 7,115 |
Interest-bearing deposits | $29,389,000 | 7,100 |
Deposits held in domestic offices | $34,973,000 | 7,114 |
% insured | 91.10% | 725 |
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 | $779,000 | 4,339 |
Total equity capital | $5,626,000 | 6,822 |
Total bank equity capital | $5,626,000 | 6,822 |
Perpetual preferred stock | $0 | 213 |
Common stock | $334,000 | 4,639 |
Surplus | $1,013,000 | 6,388 |
Undivided profits | $4,279,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,274,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 444 |
Income earned, not collected on loans | $366,000 | 6,367 |
Earning assets | $36,150,000 | 7,238 |
Long-term assets (5+ years) | $2,414,000 | 6,796 |
Average Assets, year-to-date | $39,914,670 | 7,213 |
Average Assets, quarterly | $40,009,500 | 7,223 |
Volatile liabilities | $831,000 | 8,031 |
Insider loans | $114,000 | 6,709 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $226,000 | 1,738 |
Unused loan commitments | $2,894,000 | 6,568 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,733 |
Tier 2 risk-based capital | $346,000 | 6,587 |
Total risk weighted assets | $27,390,000 | 7,080 |
Total unused commitments | $2,894,000 | 6,570 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 22 | 5,605 |
Assets and Liabilities |
Total Assets: | $38,641,000 | 7,326 |
Cash and due from depository institutions | $1,542,000 | 5,605 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $4,403,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,801,000 | 6,813 |
Loan loss allowance | $564,000 | 5,928 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,325,000 | 4,210 |
Other real estate owned | $882,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $688,000 | 7,152 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,641,000 | 7,326 |
Total liabilities | $32,938,000 | 7,327 |
Total deposits | $31,987,000 | 7,289 |
Interest-bearing deposits | $26,551,000 | 7,285 |
Deposits held in domestic offices | $31,987,000 | 7,289 |
% insured | 93.16% | 453 |
Federal funds purchased & repurchase agreements | $253,000 | 2,734 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $698,000 | 4,487 |
Total equity capital | $5,703,000 | 6,865 |
Total bank equity capital | $5,703,000 | 6,865 |
Perpetual preferred stock | $0 | 193 |
Common stock | $334,000 | 4,666 |
Surplus | $1,013,000 | 6,424 |
Undivided profits | $4,356,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,373,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 337 |
Income earned, not collected on loans | $399,000 | 6,187 |
Earning assets | $33,213,000 | 7,399 |
Long-term assets (5+ years) | $2,748,000 | 6,732 |
Average Assets, year-to-date | $39,183,000 | 7,289 |
Average Assets, quarterly | $39,183,000 | 7,289 |
Volatile liabilities | $1,083,000 | 8,045 |
Insider loans | $114,000 | 6,726 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $461,000 | 1,427 |
Unused loan commitments | $1,868,000 | 7,138 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,766 |
Tier 2 risk-based capital | $341,000 | 6,641 |
Total risk weighted assets | $27,069,000 | 7,115 |
Total unused commitments | $1,868,000 | 7,138 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 22 | 5,671 |
Assets and Liabilities |
Total Assets: | $39,725,000 | 7,306 |
Cash and due from depository institutions | $1,446,000 | 5,671 |
Interest-bearing balances | $8,000 | 6,843 |
Securities | $4,416,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,000,000 | 6,797 |
Loan loss allowance | $554,000 | 5,953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,315,000 | 4,250 |
Other real estate owned | $848,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $700,000 | 7,214 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,725,000 | 7,306 |
Total liabilities | $33,961,000 | 7,299 |
Total deposits | $32,516,000 | 7,254 |
Interest-bearing deposits | $25,516,000 | 7,322 |
Deposits held in domestic offices | $32,516,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $727,000 | 2,873 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $718,000 | 4,464 |
Total equity capital | $5,764,000 | 6,899 |
Total bank equity capital | $5,764,000 | 6,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $334,000 | 4,697 |
Surplus | $1,013,000 | 6,443 |
Undivided profits | $4,417,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,674,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 336 |
Income earned, not collected on loans | $351,000 | 6,663 |
Earning assets | $34,424,000 | 7,372 |
Long-term assets (5+ years) | $3,837,000 | 6,508 |
Average Assets, year-to-date | $39,157,400 | 7,251 |
Average Assets, quarterly | $38,756,000 | 7,323 |
Volatile liabilities | $1,531,000 | 8,012 |
Insider loans | $140,000 | 6,693 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $840,000 | 941 |
Unused loan commitments | $2,369,000 | 6,873 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,790 |
Tier 2 risk-based capital | $349,000 | 6,631 |
Total risk weighted assets | $27,692,000 | 7,125 |
Total unused commitments | $2,369,000 | 6,874 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 22 | 5,720 |
Assets and Liabilities |
Total Assets: | $37,787,000 | 7,395 |
Cash and due from depository institutions | $1,478,000 | 5,720 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $296,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,482 |
Net loans & leases | $28,116,000 | 6,932 |
Loan loss allowance | $588,000 | 5,737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,377,000 | 4,209 |
Other real estate owned | $459,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $651,000 | 7,393 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,787,000 | 7,395 |
Total liabilities | $32,119,000 | 7,387 |
Total deposits | $30,801,000 | 7,347 |
Interest-bearing deposits | $25,354,000 | 7,352 |
Deposits held in domestic offices | $30,801,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,417 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,188,000 | 3,436 |
Total equity capital | $5,668,000 | 6,971 |
Total bank equity capital | $5,668,000 | 6,971 |
Perpetual preferred stock | $0 | 110 |
Common stock | $334,000 | 4,739 |
Surplus | $1,013,000 | 6,484 |
Undivided profits | $4,321,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,405,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 350 |
Income earned, not collected on loans | $310,000 | 7,012 |
Earning assets | $32,830,000 | 7,469 |
Long-term assets (5+ years) | $3,147,000 | 6,653 |
Average Assets, year-to-date | $39,015,500 | 7,285 |
Average Assets, quarterly | $38,602,500 | 7,350 |
Volatile liabilities | $858,000 | 8,172 |
Insider loans | $167,000 | 6,592 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,236,000 | 7,043 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,915 |
Tier 2 risk-based capital | $338,000 | 6,653 |
Total risk weighted assets | $26,798,000 | 7,178 |
Total unused commitments | $2,236,000 | 7,043 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 23 | 5,647 |
Assets and Liabilities |
Total Assets: | $39,418,000 | 7,350 |
Cash and due from depository institutions | $1,584,000 | 5,647 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $296,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $6,553,000 | 1,791 |
Net loans & leases | $27,589,000 | 6,976 |
Loan loss allowance | $642,000 | 5,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,351,000 | 4,223 |
Other real estate owned | $393,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $652,000 | 7,390 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,418,000 | 7,350 |
Total liabilities | $33,715,000 | 7,360 |
Total deposits | $32,645,000 | 7,290 |
Interest-bearing deposits | $27,152,000 | 7,251 |
Deposits held in domestic offices | $32,645,000 | 7,288 |
% 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 | $1,070,000 | 3,672 |
Total equity capital | $5,703,000 | 6,990 |
Total bank equity capital | $5,703,000 | 6,990 |
Perpetual preferred stock | $0 | 107 |
Common stock | $334,000 | 4,778 |
Surplus | $1,013,000 | 6,522 |
Undivided profits | $4,356,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,514,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 277 |
Income earned, not collected on loans | $321,000 | 6,934 |
Earning assets | $34,445,000 | 7,425 |
Long-term assets (5+ years) | $2,862,000 | 6,764 |
Average Assets, year-to-date | $39,425,000 | 7,311 |
Average Assets, quarterly | $39,793,000 | 7,323 |
Volatile liabilities | $977,000 | 8,213 |
Insider loans | $99,000 | 6,974 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $293,000 | 1,353 |
Unused loan commitments | $2,571,000 | 6,959 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,944 |
Tier 2 risk-based capital | $335,000 | 6,679 |
Total risk weighted assets | $26,475,000 | 7,220 |
Total unused commitments | $2,571,000 | 6,959 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 23 | 5,682 |
Assets and Liabilities |
Total Assets: | $40,168,000 | 7,338 |
Cash and due from depository institutions | $1,962,000 | 5,682 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $299,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $6,126,000 | 2,737 |
Net loans & leases | $28,777,000 | 6,853 |
Loan loss allowance | $693,000 | 5,259 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,149,000 | 4,426 |
Other real estate owned | $185,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $670,000 | 7,312 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,168,000 | 7,338 |
Total liabilities | $34,496,000 | 7,321 |
Total deposits | $33,491,000 | 7,263 |
Interest-bearing deposits | $27,609,000 | 7,232 |
Deposits held in domestic offices | $33,491,000 | 7,262 |
% 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 | $1,005,000 | 4,040 |
Total equity capital | $5,672,000 | 7,067 |
Total bank equity capital | $5,672,000 | 7,067 |
Perpetual preferred stock | $0 | 108 |
Common stock | $334,000 | 4,791 |
Surplus | $1,013,000 | 6,535 |
Undivided profits | $4,325,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,479,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 244 |
Income earned, not collected on loans | $347,000 | 6,729 |
Earning assets | $35,209,000 | 7,403 |
Long-term assets (5+ years) | $2,847,000 | 6,740 |
Average Assets, year-to-date | $39,428,500 | 7,338 |
Average Assets, quarterly | $39,428,500 | 7,338 |
Volatile liabilities | $977,000 | 8,243 |
Insider loans | $99,000 | 6,963 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $246,000 | 1,472 |
Unused loan commitments | $2,410,000 | 7,094 |
Tier 1 (core) risk-based capital | $5,672,000 | 6,966 |
Tier 2 risk-based capital | $340,000 | 6,623 |
Total risk weighted assets | $26,882,000 | 7,183 |
Total unused commitments | $2,410,000 | 7,097 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 23 | 5,690 |
Assets and Liabilities |
Total Assets: | $38,689,000 | 7,395 |
Cash and due from depository institutions | $856,000 | 5,690 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $398,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 3,262 |
Net loans & leases | $31,048,000 | 6,719 |
Loan loss allowance | $641,000 | 5,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,147,000 | 4,433 |
Other real estate owned | $211,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $662,000 | 7,403 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,689,000 | 7,395 |
Total liabilities | $33,075,000 | 7,372 |
Total deposits | $32,193,000 | 7,305 |
Interest-bearing deposits | $26,236,000 | 7,327 |
Deposits held in domestic offices | $32,193,000 | 7,304 |
% 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 | $882,000 | 4,303 |
Total equity capital | $5,614,000 | 7,065 |
Total bank equity capital | $5,614,000 | 7,065 |
Perpetual preferred stock | $0 | 111 |
Common stock | $334,000 | 4,817 |
Surplus | $1,013,000 | 6,548 |
Undivided profits | $4,267,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,810,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 204 |
Income earned, not collected on loans | $358,000 | 6,858 |
Earning assets | $34,819,000 | 7,417 |
Long-term assets (5+ years) | $2,828,000 | 6,582 |
Average Assets, year-to-date | $40,109,800 | 7,221 |
Average Assets, quarterly | $38,826,000 | 7,355 |
Volatile liabilities | $409,000 | 8,401 |
Insider loans | $101,000 | 6,969 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $521,000 | 1,182 |
Unused loan commitments | $2,839,000 | 6,843 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,983 |
Tier 2 risk-based capital | $352,000 | 6,562 |
Total risk weighted assets | $27,844,000 | 7,136 |
Total unused commitments | $2,839,000 | 6,843 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 23 | 5,718 |
Assets and Liabilities |
Total Assets: | $38,963,000 | 7,365 |
Cash and due from depository institutions | $1,730,000 | 5,718 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $1,400,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,702,000 | 6,653 |
Loan loss allowance | $661,000 | 5,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,236,000 | 4,325 |
Other real estate owned | $207,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $688,000 | 7,456 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,963,000 | 7,365 |
Total liabilities | $33,409,000 | 7,353 |
Total deposits | $32,202,000 | 7,304 |
Interest-bearing deposits | $26,179,000 | 7,321 |
Deposits held in domestic offices | $32,202,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,358 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,106,000 | 3,836 |
Total equity capital | $5,554,000 | 7,085 |
Total bank equity capital | $5,554,000 | 7,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $334,000 | 4,816 |
Surplus | $1,013,000 | 6,556 |
Undivided profits | $4,207,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,168,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 270 |
Income earned, not collected on loans | $383,000 | 6,944 |
Earning assets | $34,108,000 | 7,442 |
Long-term assets (5+ years) | $2,936,000 | 6,517 |
Average Assets, year-to-date | $40,465,000 | 7,231 |
Average Assets, quarterly | $39,779,500 | 7,299 |
Volatile liabilities | $561,000 | 8,374 |
Insider loans | $71,000 | 7,171 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $282,000 | 1,382 |
Unused loan commitments | $2,892,000 | 6,826 |
Tier 1 (core) risk-based capital | $5,554,000 | 7,035 |
Tier 2 risk-based capital | $361,000 | 6,542 |
Total risk weighted assets | $28,562,000 | 7,094 |
Total unused commitments | $2,892,000 | 6,829 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 20 | 6,123 |
Assets and Liabilities |
Total Assets: | $40,596,000 | 7,321 |
Cash and due from depository institutions | $1,540,000 | 6,123 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $1,402,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $34,546,000 | 6,530 |
Loan loss allowance | $682,000 | 5,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,077,000 | 4,484 |
Other real estate owned | $343,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $688,000 | 7,426 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,596,000 | 7,321 |
Total liabilities | $35,081,000 | 7,305 |
Total deposits | $32,859,000 | 7,296 |
Interest-bearing deposits | $26,955,000 | 7,292 |
Deposits held in domestic offices | $32,859,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,562 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $982,000 | 3,919 |
Total equity capital | $5,515,000 | 7,077 |
Total bank equity capital | $5,515,000 | 7,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $334,000 | 4,845 |
Surplus | $1,013,000 | 6,579 |
Undivided profits | $4,168,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $957,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 379 |
Income earned, not collected on loans | $352,000 | 6,953 |
Earning assets | $35,952,000 | 7,389 |
Long-term assets (5+ years) | $3,017,000 | 6,466 |
Average Assets, year-to-date | $40,965,670 | 7,253 |
Average Assets, quarterly | $40,916,500 | 7,279 |
Volatile liabilities | $1,810,000 | 8,166 |
Insider loans | $71,000 | 7,198 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,006,000 | 6,848 |
Tier 1 (core) risk-based capital | $5,515,000 | 7,058 |
Tier 2 risk-based capital | $379,000 | 6,472 |
Total risk weighted assets | $30,019,000 | 7,018 |
Total unused commitments | $3,006,000 | 6,849 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 20 | 6,118 |
Assets and Liabilities |
Total Assets: | $41,237,000 | 7,285 |
Cash and due from depository institutions | $2,283,000 | 6,118 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $1,407,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $34,909,000 | 6,503 |
Loan loss allowance | $689,000 | 5,246 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,567,000 | 5,079 |
Other real estate owned | $431,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $640,000 | 7,497 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,237,000 | 7,285 |
Total liabilities | $35,905,000 | 7,280 |
Total deposits | $33,432,000 | 7,292 |
Interest-bearing deposits | $27,225,000 | 7,306 |
Deposits held in domestic offices | $33,432,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,723,000 | 2,175 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $750,000 | 4,587 |
Total equity capital | $5,332,000 | 7,154 |
Total bank equity capital | $5,332,000 | 7,154 |
Perpetual preferred stock | $0 | 113 |
Common stock | $334,000 | 4,857 |
Surplus | $1,013,000 | 6,589 |
Undivided profits | $3,985,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $852,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 374 |
Income earned, not collected on loans | $317,000 | 7,110 |
Earning assets | $36,318,000 | 7,381 |
Long-term assets (5+ years) | $3,044,000 | 6,442 |
Average Assets, year-to-date | $41,150,500 | 7,272 |
Average Assets, quarterly | $41,150,500 | 7,272 |
Volatile liabilities | $2,288,000 | 8,009 |
Insider loans | $72,000 | 7,214 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $644,000 | 1,151 |
Unused loan commitments | $3,054,000 | 6,879 |
Tier 1 (core) risk-based capital | $5,332,000 | 7,114 |
Tier 2 risk-based capital | $365,000 | 6,554 |
Total risk weighted assets | $28,873,000 | 7,065 |
Total unused commitments | $3,054,000 | 6,879 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 20 | 6,141 |
Assets and Liabilities |
Total Assets: | $41,064,000 | 7,303 |
Cash and due from depository institutions | $1,198,000 | 6,141 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $1,833,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 3,690 |
Net loans & leases | $32,153,000 | 6,680 |
Loan loss allowance | $646,000 | 5,391 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,557,000 | 5,078 |
Other real estate owned | $451,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $691,000 | 7,427 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,064,000 | 7,303 |
Total liabilities | $35,783,000 | 7,288 |
Total deposits | $35,139,000 | 7,188 |
Interest-bearing deposits | $29,262,000 | 7,147 |
Deposits held in domestic offices | $35,139,000 | 7,187 |
% 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 | $644,000 | 4,888 |
Total equity capital | $5,281,000 | 7,158 |
Total bank equity capital | $5,281,000 | 7,158 |
Perpetual preferred stock | $0 | 112 |
Common stock | $334,000 | 4,879 |
Surplus | $1,013,000 | 6,589 |
Undivided profits | $3,934,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $974,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 261 |
Income earned, not collected on loans | $301,000 | 7,303 |
Earning assets | $37,200,000 | 7,329 |
Long-term assets (5+ years) | $3,177,000 | 6,370 |
Average Assets, year-to-date | $42,422,400 | 7,132 |
Average Assets, quarterly | $41,478,000 | 7,242 |
Volatile liabilities | $732,000 | 8,466 |
Insider loans | $73,000 | 7,213 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $296,000 | 1,378 |
Unused loan commitments | $5,436,000 | 5,897 |
Tier 1 (core) risk-based capital | $5,297,000 | 7,110 |
Tier 2 risk-based capital | $362,000 | 6,580 |
Total risk weighted assets | $28,670,000 | 7,087 |
Total unused commitments | $5,436,000 | 5,899 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 20 | 6,167 |
Assets and Liabilities |
Total Assets: | $41,892,000 | 7,272 |
Cash and due from depository institutions | $1,925,000 | 6,167 |
Interest-bearing balances | $70,000 | 5,216 |
Securities | $2,837,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,599 |
Net loans & leases | $31,723,000 | 6,737 |
Loan loss allowance | $583,000 | 5,673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,619,000 | 4,973 |
Other real estate owned | $615,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $729,000 | 7,397 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,892,000 | 7,272 |
Total liabilities | $36,718,000 | 7,240 |
Total deposits | $35,812,000 | 7,130 |
Interest-bearing deposits | $30,193,000 | 7,084 |
Deposits held in domestic offices | $35,812,000 | 7,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $906,000 | 4,102 |
Total equity capital | $5,174,000 | 7,205 |
Total bank equity capital | $5,174,000 | 7,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $334,000 | 4,915 |
Surplus | $1,013,000 | 6,611 |
Undivided profits | $3,827,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $916,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 364 |
Income earned, not collected on loans | $335,000 | 7,159 |
Earning assets | $37,074,000 | 7,334 |
Long-term assets (5+ years) | $3,514,000 | 6,259 |
Average Assets, year-to-date | $42,762,000 | 7,163 |
Average Assets, quarterly | $41,965,000 | 7,246 |
Volatile liabilities | $730,000 | 8,532 |
Insider loans | $73,000 | 7,263 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $126,000 | 1,605 |
Unused loan commitments | $4,429,000 | 6,266 |
Tier 1 (core) risk-based capital | $5,190,000 | 7,178 |
Tier 2 risk-based capital | $357,000 | 6,633 |
Total risk weighted assets | $28,337,000 | 7,133 |
Total unused commitments | $4,429,000 | 6,267 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 20 | 6,180 |
Assets and Liabilities |
Total Assets: | $42,038,000 | 7,275 |
Cash and due from depository institutions | $1,936,000 | 6,180 |
Interest-bearing balances | $107,000 | 4,691 |
Securities | $3,051,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,376 |
Net loans & leases | $33,031,000 | 6,626 |
Loan loss allowance | $583,000 | 5,666 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,542,000 | 5,057 |
Other real estate owned | $629,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $729,000 | 7,320 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,038,000 | 7,275 |
Total liabilities | $36,938,000 | 7,235 |
Total deposits | $36,251,000 | 7,118 |
Interest-bearing deposits | $30,103,000 | 7,104 |
Deposits held in domestic offices | $36,251,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $687,000 | 4,451 |
Total equity capital | $5,100,000 | 7,184 |
Total bank equity capital | $5,100,000 | 7,184 |
Perpetual preferred stock | $0 | 119 |
Common stock | $334,000 | 4,917 |
Surplus | $1,013,000 | 6,620 |
Undivided profits | $3,753,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,504,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 291 |
Income earned, not collected on loans | $326,000 | 6,985 |
Earning assets | $37,309,000 | 7,335 |
Long-term assets (5+ years) | $3,234,000 | 6,361 |
Average Assets, year-to-date | $43,052,000 | 7,183 |
Average Assets, quarterly | $42,223,500 | 7,242 |
Volatile liabilities | $725,000 | 8,560 |
Insider loans | $73,000 | 7,308 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $138,000 | 1,596 |
Unused loan commitments | $4,770,000 | 6,230 |
Tier 1 (core) risk-based capital | $5,116,000 | 7,191 |
Tier 2 risk-based capital | $364,000 | 6,578 |
Total risk weighted assets | $28,922,000 | 7,091 |
Total unused commitments | $4,770,000 | 6,230 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 18 | 6,467 |
Assets and Liabilities |
Total Assets: | $42,409,000 | 7,260 |
Cash and due from depository institutions | $1,810,000 | 6,467 |
Interest-bearing balances | $144,000 | 4,518 |
Securities | $3,077,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,319 |
Net loans & leases | $34,593,000 | 6,482 |
Loan loss allowance | $562,000 | 5,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,340,000 | 5,324 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $794,000 | 7,110 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,409,000 | 7,260 |
Total liabilities | $37,354,000 | 7,237 |
Total deposits | $36,842,000 | 7,118 |
Interest-bearing deposits | $30,235,000 | 7,134 |
Deposits held in domestic offices | $36,842,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $512,000 | 5,100 |
Total equity capital | $5,055,000 | 7,184 |
Total bank equity capital | $5,055,000 | 7,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $334,000 | 4,911 |
Surplus | $1,013,000 | 6,606 |
Undivided profits | $3,708,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,777,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 243 |
Income earned, not collected on loans | $388,000 | 6,429 |
Earning assets | $38,609,000 | 7,265 |
Long-term assets (5+ years) | $3,802,000 | 6,145 |
Average Assets, year-to-date | $43,559,000 | 7,184 |
Average Assets, quarterly | $43,559,000 | 7,184 |
Volatile liabilities | $1,725,000 | 8,286 |
Insider loans | $73,000 | 7,325 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,865,000 | 6,969 |
Tier 1 (core) risk-based capital | $5,071,000 | 7,171 |
Tier 2 risk-based capital | $360,000 | 6,590 |
Total risk weighted assets | $28,575,000 | 7,094 |
Total unused commitments | $2,865,000 | 6,971 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 18 | 6,475 |
Assets and Liabilities |
Total Assets: | $44,709,000 | 7,170 |
Cash and due from depository institutions | $3,073,000 | 6,475 |
Interest-bearing balances | $180,000 | 4,391 |
Securities | $3,204,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 3,882 |
Net loans & leases | $34,398,000 | 6,517 |
Loan loss allowance | $686,000 | 5,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,182,000 | 5,580 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $715,000 | 7,342 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,709,000 | 7,170 |
Total liabilities | $39,693,000 | 7,151 |
Total deposits | $39,308,000 | 7,013 |
Interest-bearing deposits | $29,983,000 | 7,145 |
Deposits held in domestic offices | $39,308,000 | 7,011 |
% 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 | $385,000 | 5,711 |
Total equity capital | $5,016,000 | 7,213 |
Total bank equity capital | $5,016,000 | 7,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $334,000 | 4,936 |
Surplus | $1,013,000 | 6,621 |
Undivided profits | $3,669,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,556,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 210 |
Income earned, not collected on loans | $299,000 | 7,141 |
Earning assets | $39,919,000 | 7,224 |
Long-term assets (5+ years) | $3,769,000 | 6,182 |
Average Assets, year-to-date | $43,901,600 | 7,128 |
Average Assets, quarterly | $44,789,500 | 7,149 |
Volatile liabilities | $819,000 | 8,568 |
Insider loans | $37,000 | 7,569 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $153,000 | 1,524 |
Unused loan commitments | $3,551,000 | 6,582 |
Tier 1 (core) risk-based capital | $5,016,000 | 7,197 |
Tier 2 risk-based capital | $364,000 | 6,596 |
Total risk weighted assets | $28,766,000 | 7,095 |
Total unused commitments | $3,551,000 | 6,583 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 18 | 6,506 |
Assets and Liabilities |
Total Assets: | $44,870,000 | 7,183 |
Cash and due from depository institutions | $3,341,000 | 6,506 |
Interest-bearing balances | $2,097,000 | 1,930 |
Securities | $3,337,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 3,798 |
Net loans & leases | $34,445,000 | 6,543 |
Loan loss allowance | $674,000 | 5,228 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,095,000 | 5,697 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $695,000 | 7,392 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,870,000 | 7,183 |
Total liabilities | $39,958,000 | 7,141 |
Total deposits | $39,387,000 | 6,991 |
Interest-bearing deposits | $31,519,000 | 7,073 |
Deposits held in domestic offices | $39,387,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $571,000 | 4,828 |
Total equity capital | $4,912,000 | 7,270 |
Total bank equity capital | $4,912,000 | 7,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $334,000 | 4,944 |
Surplus | $1,013,000 | 6,617 |
Undivided profits | $3,565,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,243,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 351 |
Income earned, not collected on loans | $280,000 | 7,317 |
Earning assets | $41,836,000 | 7,133 |
Long-term assets (5+ years) | $3,821,000 | 6,213 |
Average Assets, year-to-date | $43,699,750 | 7,162 |
Average Assets, quarterly | $45,309,000 | 7,126 |
Volatile liabilities | $2,919,000 | 7,993 |
Insider loans | $100,000 | 7,197 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,260,000 | 6,653 |
Tier 1 (core) risk-based capital | $4,912,000 | 7,234 |
Tier 2 risk-based capital | $357,000 | 6,640 |
Total risk weighted assets | $28,266,000 | 7,158 |
Total unused commitments | $3,260,000 | 6,654 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 18 | 6,516 |
Assets and Liabilities |
Total Assets: | $45,748,000 | 7,115 |
Cash and due from depository institutions | $3,166,000 | 6,516 |
Interest-bearing balances | $2,240,000 | 1,867 |
Securities | $3,366,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 2,991 |
Net loans & leases | $34,885,000 | 6,453 |
Loan loss allowance | $651,000 | 5,272 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $761,000 | 6,354 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $704,000 | 7,243 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,748,000 | 7,115 |
Total liabilities | $40,950,000 | 7,065 |
Total deposits | $40,523,000 | 6,910 |
Interest-bearing deposits | $31,449,000 | 7,073 |
Deposits held in domestic offices | $40,523,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $427,000 | 5,275 |
Total equity capital | $4,798,000 | 7,303 |
Total bank equity capital | $4,798,000 | 7,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $334,000 | 4,938 |
Surplus | $1,013,000 | 6,599 |
Undivided profits | $3,451,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,718,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $789,000 | 231 |
Income earned, not collected on loans | $281,000 | 7,123 |
Earning assets | $43,357,000 | 7,038 |
Long-term assets (5+ years) | $4,179,000 | 6,161 |
Average Assets, year-to-date | $43,309,670 | 7,188 |
Average Assets, quarterly | $43,662,500 | 7,183 |
Volatile liabilities | $2,785,000 | 7,977 |
Insider loans | $42,000 | 7,599 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $225,000 | 1,510 |
Unused loan commitments | $3,912,000 | 6,440 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,256 |
Tier 2 risk-based capital | $350,000 | 6,680 |
Total risk weighted assets | $27,660,000 | 7,149 |
Total unused commitments | $3,912,000 | 6,440 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 18 | 6,552 |
Assets and Liabilities |
Total Assets: | $41,577,000 | 7,357 |
Cash and due from depository institutions | $1,870,000 | 6,552 |
Interest-bearing balances | $915,000 | 2,824 |
Securities | $3,638,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,610,000 | 6,455 |
Loan loss allowance | $645,000 | 5,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $734,000 | 6,464 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $725,000 | 7,233 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,577,000 | 7,357 |
Total liabilities | $36,894,000 | 7,329 |
Total deposits | $35,938,000 | 7,256 |
Interest-bearing deposits | $30,215,000 | 7,230 |
Deposits held in domestic offices | $35,938,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 2,805 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $288,000 | 6,152 |
Total equity capital | $4,683,000 | 7,346 |
Total bank equity capital | $4,683,000 | 7,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $334,000 | 4,970 |
Surplus | $1,013,000 | 6,628 |
Undivided profits | $3,336,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,215,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 209 |
Income earned, not collected on loans | $307,000 | 6,834 |
Earning assets | $39,163,000 | 7,292 |
Long-term assets (5+ years) | $5,465,000 | 5,838 |
Average Assets, year-to-date | $42,090,500 | 7,318 |
Average Assets, quarterly | $42,090,500 | 7,318 |
Volatile liabilities | $1,682,000 | 8,350 |
Insider loans | $70,000 | 7,439 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,465,000 | 6,243 |
Tier 1 (core) risk-based capital | $4,683,000 | 7,333 |
Tier 2 risk-based capital | $337,000 | 6,788 |
Total risk weighted assets | $26,678,000 | 7,248 |
Total unused commitments | $4,465,000 | 6,245 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 18 | 6,566 |
Assets and Liabilities |
Total Assets: | $42,604,000 | 7,320 |
Cash and due from depository institutions | $2,320,000 | 6,566 |
Interest-bearing balances | $584,000 | 3,327 |
Securities | $3,820,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 3,500 |
Net loans & leases | $32,456,000 | 6,646 |
Loan loss allowance | $657,000 | 5,271 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $734,000 | 6,454 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $711,000 | 7,240 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,604,000 | 7,320 |
Total liabilities | $37,966,000 | 7,291 |
Total deposits | $37,774,000 | 7,162 |
Interest-bearing deposits | $31,498,000 | 7,156 |
Deposits held in domestic offices | $37,774,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $192,000 | 6,944 |
Total equity capital | $4,638,000 | 7,420 |
Total bank equity capital | $4,638,000 | 7,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $334,000 | 4,986 |
Surplus | $1,013,000 | 6,643 |
Undivided profits | $3,291,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,971,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 184 |
Income earned, not collected on loans | $270,000 | 7,161 |
Earning assets | $39,423,000 | 7,295 |
Long-term assets (5+ years) | $4,897,000 | 6,085 |
Average Assets, year-to-date | $42,783,000 | 7,223 |
Average Assets, quarterly | $42,271,000 | 7,314 |
Volatile liabilities | $1,156,000 | 8,585 |
Insider loans | $74,000 | 7,460 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $305,000 | 1,330 |
Unused loan commitments | $3,987,000 | 6,325 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,351 |
Tier 2 risk-based capital | $328,000 | 6,871 |
Total risk weighted assets | $25,905,000 | 7,332 |
Total unused commitments | $3,987,000 | 6,325 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 18 | 6,572 |
Assets and Liabilities |
Total Assets: | $41,938,000 | 7,367 |
Cash and due from depository institutions | $1,127,000 | 6,572 |
Interest-bearing balances | $143,000 | 4,783 |
Securities | $4,469,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 3,778 |
Net loans & leases | $32,951,000 | 6,588 |
Loan loss allowance | $422,000 | 6,545 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $805,000 | 6,269 |
Other real estate owned | $64,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $700,000 | 7,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,938,000 | 7,367 |
Total liabilities | $37,374,000 | 7,320 |
Total deposits | $36,886,000 | 7,199 |
Interest-bearing deposits | $31,477,000 | 7,153 |
Deposits held in domestic offices | $36,886,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 4,965 |
Total equity capital | $4,564,000 | 7,490 |
Total bank equity capital | $4,564,000 | 7,490 |
Perpetual preferred stock | $0 | 124 |
Common stock | $334,000 | 5,007 |
Surplus | $1,013,000 | 6,642 |
Undivided profits | $3,217,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,489,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 151 |
Income earned, not collected on loans | $257,000 | 7,413 |
Earning assets | $39,385,000 | 7,299 |
Long-term assets (5+ years) | $4,454,000 | 6,291 |
Average Assets, year-to-date | $42,827,750 | 7,259 |
Average Assets, quarterly | $42,226,000 | 7,330 |
Volatile liabilities | $1,149,000 | 8,638 |
Insider loans | $68,000 | 7,495 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $309,000 | 1,359 |
Unused loan commitments | $3,892,000 | 6,306 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,408 |
Tier 2 risk-based capital | $337,000 | 6,832 |
Total risk weighted assets | $26,908,000 | 7,264 |
Total unused commitments | $3,892,000 | 6,310 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 18 | 6,617 |
Assets and Liabilities |
Total Assets: | $42,514,000 | 7,363 |
Cash and due from depository institutions | $1,556,000 | 6,617 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $5,236,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 3,700 |
Net loans & leases | $32,145,000 | 6,637 |
Loan loss allowance | $458,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $805,000 | 6,288 |
Other real estate owned | $261,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $784,000 | 7,104 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,514,000 | 7,363 |
Total liabilities | $38,042,000 | 7,328 |
Total deposits | $37,566,000 | 7,190 |
Interest-bearing deposits | $31,903,000 | 7,172 |
Deposits held in domestic offices | $37,566,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $476,000 | 4,688 |
Total equity capital | $4,472,000 | 7,484 |
Total bank equity capital | $4,472,000 | 7,484 |
Perpetual preferred stock | $0 | 126 |
Common stock | $334,000 | 5,041 |
Surplus | $1,013,000 | 6,671 |
Undivided profits | $3,125,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,162,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 180 |
Income earned, not collected on loans | $233,000 | 7,510 |
Earning assets | $39,132,000 | 7,328 |
Long-term assets (5+ years) | $3,683,000 | 6,649 |
Average Assets, year-to-date | $43,124,330 | 7,291 |
Average Assets, quarterly | $42,578,500 | 7,344 |
Volatile liabilities | $1,147,000 | 8,688 |
Insider loans | $90,000 | 7,404 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $509,000 | 1,162 |
Unused loan commitments | $3,915,000 | 6,349 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,445 |
Tier 2 risk-based capital | $331,000 | 6,874 |
Total risk weighted assets | $26,379,000 | 7,313 |
Total unused commitments | $3,915,000 | 6,352 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 18 | 6,622 |
Assets and Liabilities |
Total Assets: | $42,643,000 | 7,375 |
Cash and due from depository institutions | $1,013,000 | 6,622 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $6,070,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $893,000 | 5,743 |
Net loans & leases | $32,987,000 | 6,541 |
Loan loss allowance | $521,000 | 5,923 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $808,000 | 6,277 |
Other real estate owned | $139,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $733,000 | 7,130 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,643,000 | 7,375 |
Total liabilities | $38,302,000 | 7,327 |
Total deposits | $37,946,000 | 7,189 |
Interest-bearing deposits | $32,931,000 | 7,111 |
Deposits held in domestic offices | $37,946,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $356,000 | 5,787 |
Total equity capital | $4,341,000 | 7,612 |
Total bank equity capital | $4,341,000 | 7,612 |
Perpetual preferred stock | $0 | 129 |
Common stock | $334,000 | 5,052 |
Surplus | $1,013,000 | 6,679 |
Undivided profits | $2,994,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,072,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 201 |
Income earned, not collected on loans | $312,000 | 6,722 |
Earning assets | $39,974,000 | 7,308 |
Long-term assets (5+ years) | $3,393,000 | 6,703 |
Average Assets, year-to-date | $43,429,500 | 7,316 |
Average Assets, quarterly | $43,429,500 | 7,316 |
Volatile liabilities | $1,245,000 | 8,659 |
Insider loans | $99,000 | 7,336 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $842,000 | 1,066 |
Unused loan commitments | $3,216,000 | 6,726 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,507 |
Tier 2 risk-based capital | $341,000 | 6,803 |
Total risk weighted assets | $27,135,000 | 7,238 |
Total unused commitments | $3,216,000 | 6,732 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 18 | 6,658 |
Assets and Liabilities |
Total Assets: | $44,216,000 | 7,319 |
Cash and due from depository institutions | $1,218,000 | 6,658 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $7,677,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,202 |
Net loans & leases | $30,467,000 | 6,738 |
Loan loss allowance | $607,000 | 5,476 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $800,000 | 6,313 |
Other real estate owned | $242,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $672,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,216,000 | 7,319 |
Total liabilities | $39,963,000 | 7,252 |
Total deposits | $39,445,000 | 7,132 |
Interest-bearing deposits | $33,630,000 | 7,060 |
Deposits held in domestic offices | $39,445,000 | 7,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $518,000 | 4,647 |
Total equity capital | $4,253,000 | 7,646 |
Total bank equity capital | $4,253,000 | 7,646 |
Perpetual preferred stock | $0 | 131 |
Common stock | $334,000 | 5,091 |
Surplus | $1,013,000 | 6,699 |
Undivided profits | $2,906,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,047,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 214 |
Income earned, not collected on loans | $280,000 | 7,153 |
Earning assets | $41,308,000 | 7,256 |
Long-term assets (5+ years) | $3,331,000 | 6,762 |
Average Assets, year-to-date | $45,002,800 | 7,187 |
Average Assets, quarterly | $43,492,000 | 7,339 |
Volatile liabilities | $1,230,000 | 8,741 |
Insider loans | $108,000 | 7,323 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $227,000 | 1,458 |
Unused loan commitments | $3,375,000 | 6,546 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,544 |
Tier 2 risk-based capital | $334,000 | 6,853 |
Total risk weighted assets | $26,418,000 | 7,332 |
Total unused commitments | $3,375,000 | 6,550 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 18 | 6,678 |
Assets and Liabilities |
Total Assets: | $42,768,000 | 7,416 |
Cash and due from depository institutions | $1,638,000 | 6,678 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $7,094,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,257 |
Net loans & leases | $30,141,000 | 6,809 |
Loan loss allowance | $727,000 | 4,933 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $823,000 | 6,285 |
Other real estate owned | $224,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $693,000 | 7,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,768,000 | 7,416 |
Total liabilities | $38,478,000 | 7,368 |
Total deposits | $37,905,000 | 7,245 |
Interest-bearing deposits | $32,817,000 | 7,161 |
Deposits held in domestic offices | $37,905,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $573,000 | 4,653 |
Total equity capital | $4,290,000 | 7,642 |
Total bank equity capital | $4,290,000 | 7,642 |
Perpetual preferred stock | $0 | 137 |
Common stock | $334,000 | 5,120 |
Surplus | $1,013,000 | 6,714 |
Undivided profits | $2,943,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,921,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 244 |
Income earned, not collected on loans | $279,000 | 7,311 |
Earning assets | $39,414,000 | 7,375 |
Long-term assets (5+ years) | $2,432,000 | 7,125 |
Average Assets, year-to-date | $45,199,500 | 7,224 |
Average Assets, quarterly | $44,314,500 | 7,313 |
Volatile liabilities | $731,000 | 8,951 |
Insider loans | $115,000 | 7,325 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $534,000 | 1,409 |
Unused loan commitments | $3,973,000 | 6,218 |
Tier 1 (core) risk-based capital | $4,290,000 | 7,545 |
Tier 2 risk-based capital | $324,000 | 6,975 |
Total risk weighted assets | $25,516,000 | 7,446 |
Total unused commitments | $3,973,000 | 6,224 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 18 | 6,706 |
Assets and Liabilities |
Total Assets: | $45,861,000 | 7,261 |
Cash and due from depository institutions | $1,893,000 | 6,706 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $7,253,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 3,342 |
Net loans & leases | $30,833,000 | 6,759 |
Loan loss allowance | $737,000 | 4,849 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $809,000 | 6,323 |
Other real estate owned | $224,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $679,000 | 7,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,861,000 | 7,261 |
Total liabilities | $41,742,000 | 7,179 |
Total deposits | $41,333,000 | 7,037 |
Interest-bearing deposits | $33,730,000 | 7,118 |
Deposits held in domestic offices | $41,333,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $409,000 | 5,650 |
Total equity capital | $4,119,000 | 7,760 |
Total bank equity capital | $4,119,000 | 7,760 |
Perpetual preferred stock | $0 | 140 |
Common stock | $334,000 | 5,131 |
Surplus | $1,013,000 | 6,718 |
Undivided profits | $2,772,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,831,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 290 |
Income earned, not collected on loans | $266,000 | 7,351 |
Earning assets | $42,280,000 | 7,214 |
Long-term assets (5+ years) | $2,621,000 | 7,025 |
Average Assets, year-to-date | $46,010,000 | 7,198 |
Average Assets, quarterly | $46,210,000 | 7,222 |
Volatile liabilities | $731,000 | 8,986 |
Insider loans | $117,000 | 7,372 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,201,000 | 1,094 |
Unused loan commitments | $3,484,000 | 6,474 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,631 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,129,000 | 7,416 |
Total unused commitments | $3,484,000 | 6,484 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 18 | 6,694 |
Assets and Liabilities |
Total Assets: | $46,559,000 | 7,212 |
Cash and due from depository institutions | $933,000 | 6,694 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $7,396,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 5,498 |
Net loans & leases | $34,959,000 | 6,380 |
Loan loss allowance | $673,000 | 5,065 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $781,000 | 6,406 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $737,000 | 7,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,559,000 | 7,212 |
Total liabilities | $42,733,000 | 7,108 |
Total deposits | $42,516,000 | 6,934 |
Interest-bearing deposits | $35,256,000 | 7,009 |
Deposits held in domestic offices | $42,516,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 7,273 |
Total equity capital | $3,826,000 | 7,899 |
Total bank equity capital | $3,826,000 | 7,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $334,000 | 5,149 |
Surplus | $1,013,000 | 6,728 |
Undivided profits | $2,479,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,324,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 216 |
Income earned, not collected on loans | $341,000 | 6,688 |
Earning assets | $44,132,000 | 7,098 |
Long-term assets (5+ years) | $2,606,000 | 6,973 |
Average Assets, year-to-date | $46,084,500 | 7,199 |
Average Assets, quarterly | $46,084,500 | 7,199 |
Volatile liabilities | $1,073,000 | 8,912 |
Insider loans | $2,516,000 | 2,111 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,302,000 | 944 |
Unused loan commitments | $3,826,000 | 6,246 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,784 |
Tier 2 risk-based capital | $355,000 | 6,696 |
Total risk weighted assets | $28,054,000 | 7,226 |
Total unused commitments | $3,826,000 | 6,261 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 18 | 6,711 |
Assets and Liabilities |
Total Assets: | $45,610,000 | 7,243 |
Cash and due from depository institutions | $2,218,000 | 6,711 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $8,269,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 5,506 |
Net loans & leases | $32,306,000 | 6,617 |
Loan loss allowance | $656,000 | 5,101 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $763,000 | 6,441 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $721,000 | 7,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,610,000 | 7,243 |
Total liabilities | $41,963,000 | 7,136 |
Total deposits | $41,807,000 | 6,959 |
Interest-bearing deposits | $35,885,000 | 6,921 |
Deposits held in domestic offices | $41,807,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 8,002 |
Total equity capital | $3,647,000 | 8,002 |
Total bank equity capital | $3,647,000 | 8,002 |
Perpetual preferred stock | $0 | 142 |
Common stock | $334,000 | 5,162 |
Surplus | $1,013,000 | 6,725 |
Undivided profits | $2,300,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,110,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 190 |
Income earned, not collected on loans | $326,000 | 7,025 |
Earning assets | $41,931,000 | 7,216 |
Long-term assets (5+ years) | $2,658,000 | 6,919 |
Average Assets, year-to-date | $46,189,600 | 7,075 |
Average Assets, quarterly | $45,786,500 | 7,196 |
Volatile liabilities | $1,230,000 | 8,901 |
Insider loans | $2,014,000 | 2,506 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $409,000 | 1,640 |
Unused loan commitments | $3,740,000 | 6,141 |
Tier 1 (core) risk-based capital | $3,647,000 | 7,888 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $27,772,000 | 7,273 |
Total unused commitments | $3,740,000 | 6,143 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 18 | 6,738 |
Assets and Liabilities |
Total Assets: | $49,323,000 | 6,965 |
Cash and due from depository institutions | $1,578,000 | 6,738 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $8,974,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $10,356,000 | 1,418 |
Net loans & leases | $26,577,000 | 7,178 |
Loan loss allowance | $371,000 | 6,802 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $746,000 | 6,531 |
Other real estate owned | $158,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $934,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,323,000 | 6,965 |
Total liabilities | $45,910,000 | 6,814 |
Total deposits | $45,663,000 | 6,626 |
Interest-bearing deposits | $40,784,000 | 6,462 |
Deposits held in domestic offices | $45,663,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $247,000 | 7,420 |
Total equity capital | $3,413,000 | 8,203 |
Total bank equity capital | $3,413,000 | 8,203 |
Perpetual preferred stock | $0 | 158 |
Common stock | $334,000 | 5,279 |
Surplus | $1,013,000 | 6,822 |
Undivided profits | $2,066,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,382,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 245 |
Income earned, not collected on loans | $498,000 | 5,963 |
Earning assets | $45,930,000 | 6,892 |
Long-term assets (5+ years) | $2,582,000 | 7,080 |
Average Assets, year-to-date | $46,107,200 | 6,989 |
Average Assets, quarterly | $49,992,500 | 6,860 |
Volatile liabilities | $2,183,000 | 8,665 |
Insider loans | $453,000 | 5,634 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,420,000 | 1,046 |
Unused loan commitments | $3,451,000 | 6,324 |
Tier 1 (core) risk-based capital | $3,285,000 | 8,196 |
Tier 2 risk-based capital | $356,000 | 6,611 |
Total risk weighted assets | $28,505,000 | 7,198 |
Total unused commitments | $3,451,000 | 6,329 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 17 | 7,003 |
Assets and Liabilities |
Total Assets: | $39,856,000 | 7,596 |
Cash and due from depository institutions | $1,747,000 | 7,003 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $12,313,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,078,000 | 7,425 |
Loan loss allowance | $409,000 | 6,385 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $819,000 | 6,446 |
Other real estate owned | $105,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $794,000 | 6,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,856,000 | 7,596 |
Total liabilities | $36,696,000 | 7,477 |
Total deposits | $34,880,000 | 7,433 |
Interest-bearing deposits | $31,968,000 | 7,179 |
Deposits held in domestic offices | $34,880,000 | 7,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $801,000 | 2,911 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 4,771 |
Subordinated debt | $0 | 239 |
All other liabilities | $215,000 | 8,131 |
Total equity capital | $3,160,000 | 8,476 |
Total bank equity capital | $3,160,000 | 8,476 |
Perpetual preferred stock | $0 | 178 |
Common stock | $334,000 | 5,441 |
Surplus | $1,013,000 | 6,942 |
Undivided profits | $1,813,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,395,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 157 |
Income earned, not collected on loans | $365,000 | 6,240 |
Earning assets | $36,512,000 | 7,591 |
Long-term assets (5+ years) | $4,292,000 | 6,291 |
Average Assets, year-to-date | $37,639,200 | 7,586 |
Average Assets, quarterly | $39,325,000 | 7,586 |
Volatile liabilities | $4,669,000 | 7,599 |
Insider loans | $447,000 | 5,681 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $173,000 | 1,225 |
Unused loan commitments | $3,648,000 | 6,105 |
Tier 1 (core) risk-based capital | $3,021,000 | 8,512 |
Tier 2 risk-based capital | $348,050 | 6,583 |
Total risk weighted assets | $27,782,750 | 7,209 |
Total unused commitments | $3,648,000 | 6,108 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 19 | 6,908 |
Assets and Liabilities |
Total Assets: | $36,821,000 | 7,915 |
Cash and due from depository institutions | $2,002,000 | 6,908 |
Interest-bearing balances | $98,000 | 4,940 |
Securities | $13,275,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $949,000 | 5,020 |
Net loans & leases | $19,232,000 | 8,072 |
Loan loss allowance | $352,000 | 6,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $781,000 | 6,688 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $582,000 | 7,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,821,000 | 7,915 |
Total liabilities | $33,938,000 | 7,805 |
Total deposits | $33,772,000 | 7,650 |
Interest-bearing deposits | $28,784,000 | 7,644 |
Deposits held in domestic offices | $33,772,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $166,000 | 8,529 |
Total equity capital | $2,883,000 | 8,761 |
Total bank equity capital | $2,883,000 | 8,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $334,000 | 5,619 |
Surplus | $1,013,000 | 7,087 |
Undivided profits | $1,536,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,294,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 213 |
Income earned, not collected on loans | $280,000 | 6,724 |
Earning assets | $33,554,000 | 7,895 |
Long-term assets (5+ years) | $5,805,000 | 6,032 |
Average Assets, year-to-date | $37,965,000 | 7,695 |
Average Assets, quarterly | $37,698,500 | 7,808 |
Volatile liabilities | $1,083,000 | 9,599 |
Insider loans | $272,000 | 6,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $124,000 | 1,286 |
Unused loan commitments | $1,672,000 | 7,793 |
Tier 1 (core) risk-based capital | $2,883,000 | 8,789 |
Tier 2 risk-based capital | $309,690 | 6,941 |
Total risk weighted assets | $24,733,090 | 7,577 |
Total unused commitments | $1,672,000 | 7,799 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 20 | 6,877 |
Assets and Liabilities |
Total Assets: | $38,997,000 | 7,863 |
Cash and due from depository institutions | $2,696,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,970,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 4,166 |
Net loans & leases | $18,946,000 | 8,143 |
Loan loss allowance | $345,000 | 6,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $814,000 | 6,533 |
Other real estate owned | $147,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $601,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,997,000 | 7,863 |
Total liabilities | $36,188,000 | 7,698 |
Total deposits | $36,029,000 | 7,535 |
Interest-bearing deposits | $31,555,000 | 7,427 |
Deposits held in domestic offices | $36,029,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $159,000 | 9,099 |
Total equity capital | $2,809,000 | 8,970 |
Total bank equity capital | $2,809,000 | 8,970 |
Perpetual preferred stock | $0 | 199 |
Common stock | $334,000 | 5,689 |
Surplus | $1,013,000 | 7,118 |
Undivided profits | $1,462,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $994,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 422 |
Income earned, not collected on loans | $211,000 | 7,770 |
Earning assets | $34,739,000 | 7,935 |
Long-term assets (5+ years) | $7,406,000 | 5,407 |
Average Assets, year-to-date | $35,059,600 | 8,003 |
Average Assets, quarterly | $36,701,500 | 7,983 |
Volatile liabilities | $1,179,000 | 9,651 |
Insider loans | $325,000 | 6,277 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,939,000 | 7,524 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,877 |
Tier 2 risk-based capital | $315,780 | 6,834 |
Total risk weighted assets | $25,209,080 | 7,481 |
Total unused commitments | $1,939,000 | 7,536 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 20 | 7,112 |
Assets and Liabilities |
Total Assets: | $34,130,000 | 8,459 |
Cash and due from depository institutions | $1,561,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,243,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,357 |
Net loans & leases | $18,987,000 | 8,427 |
Loan loss allowance | $357,000 | 6,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $798,000 | 6,640 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $521,000 | 8,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,130,000 | 8,459 |
Total liabilities | $31,544,000 | 8,320 |
Total deposits | $31,347,000 | 8,185 |
Interest-bearing deposits | $27,494,000 | 8,100 |
Deposits held in domestic offices | $31,347,000 | 8,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $197,000 | 9,039 |
Total equity capital | $2,586,000 | 9,422 |
Total bank equity capital | $2,586,000 | 9,422 |
Perpetual preferred stock | $0 | 223 |
Common stock | $334,000 | 5,930 |
Surplus | $1,013,000 | 7,301 |
Undivided profits | $1,238,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,092,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 422 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $31,250,000 | 8,451 |
Long-term assets (5+ years) | $4,343,000 | 6,319 |
Average Assets, year-to-date | $31,926,000 | 8,510 |
Average Assets, quarterly | $32,931,500 | 8,521 |
Volatile liabilities | $1,187,000 | 10,004 |
Insider loans | $380,000 | 6,122 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,081,000 | 8,653 |
Tier 1 (core) risk-based capital | $2,585,000 | 9,344 |
Tier 2 risk-based capital | $292,530 | 7,151 |
Total risk weighted assets | $23,320,830 | 7,909 |
Total unused commitments | $1,081,000 | 8,663 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 18 | 7,879 |
Assets and Liabilities |
Total Assets: | $31,848,000 | 9,001 |
Cash and due from depository institutions | $1,288,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,339,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 4,248 |
Net loans & leases | $17,473,000 | 8,859 |
Loan loss allowance | $390,000 | 6,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $807,000 | 6,702 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $385,000 | 9,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,848,000 | 9,001 |
Total liabilities | $29,651,000 | 8,850 |
Total deposits | $29,479,000 | 8,717 |
Interest-bearing deposits | $26,093,000 | 8,584 |
Deposits held in domestic offices | $29,479,000 | 8,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $172,000 | 9,653 |
Total equity capital | $2,197,000 | 10,126 |
Total bank equity capital | $2,197,000 | 10,126 |
Perpetual preferred stock | $0 | 250 |
Common stock | $334,000 | 6,282 |
Surplus | $1,013,000 | 7,539 |
Undivided profits | $850,000 | 9,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $866,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $168,000 | 9,010 |
Earning assets | $29,368,000 | 8,966 |
Long-term assets (5+ years) | $3,113,000 | 6,944 |
Average Assets, year-to-date | $28,877,000 | 9,179 |
Average Assets, quarterly | $31,738,000 | 8,969 |
Volatile liabilities | $865,000 | 10,654 |
Insider loans | $452,000 | 5,768 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $162,000 | 1,300 |
Unused loan commitments | $1,745,000 | 7,776 |
Tier 1 (core) risk-based capital | $2,196,000 | 10,068 |
Tier 2 risk-based capital | $268,930 | 7,652 |
Total risk weighted assets | $21,377,530 | 8,413 |
Total unused commitments | $1,745,000 | 7,788 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 17 | 8,427 |
Assets and Liabilities |
Total Assets: | $24,756,000 | 10,112 |
Cash and due from depository institutions | $1,159,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,048,000 | 11,007 |
Federal funds sold & reverse repurchase agreements | $5,294,000 | 2,742 |
Net loans & leases | $14,109,000 | 9,720 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $793,000 | 6,849 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $353,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,756,000 | 10,112 |
Total liabilities | $22,782,000 | 10,005 |
Total deposits | $22,569,000 | 9,920 |
Interest-bearing deposits | $19,147,000 | 9,917 |
Deposits held in domestic offices | $22,569,000 | 9,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $1,974,000 | 10,731 |
Total bank equity capital | $1,974,000 | 10,731 |
Perpetual preferred stock | $0 | 288 |
Common stock | $334,000 | 6,629 |
Surplus | $1,013,000 | 7,706 |
Undivided profits | $627,000 | 10,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $446,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $22,451,000 | 10,110 |
Long-term assets (5+ years) | $707,000 | 9,395 |
Average Assets, year-to-date | $20,926,200 | 10,459 |
Average Assets, quarterly | $23,145,000 | 10,268 |
Volatile liabilities | $745,000 | 11,141 |
Insider loans | $513,000 | 5,591 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $133,000 | 1,370 |
Unused loan commitments | $1,911,000 | 7,542 |
Tier 1 (core) risk-based capital | $1,972,000 | 10,683 |
Tier 2 risk-based capital | $208,050 | 8,743 |
Total risk weighted assets | $16,428,950 | 9,518 |
Total unused commitments | $1,911,000 | 7,557 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 17 | 8,823 |
Assets and Liabilities |
Total Assets: | $19,343,000 | 11,210 |
Cash and due from depository institutions | $1,038,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,619,000 | 12,172 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 2,921 |
Net loans & leases | $12,789,000 | 10,325 |
Loan loss allowance | $375,000 | 7,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $790,000 | 6,967 |
Other real estate owned | $60,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $179,000 | 12,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,343,000 | 11,210 |
Total liabilities | $17,655,000 | 11,147 |
Total deposits | $17,512,000 | 11,029 |
Interest-bearing deposits | $14,332,000 | 11,111 |
Deposits held in domestic offices | $17,512,000 | 11,026 |
% 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 | $143,000 | 10,151 |
Total equity capital | $1,688,000 | 11,359 |
Total bank equity capital | $1,688,000 | 11,359 |
Perpetual preferred stock | $0 | 310 |
Common stock | $334,000 | 7,008 |
Surplus | $1,013,000 | 7,882 |
Undivided profits | $341,000 | 10,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $251,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $17,275,000 | 11,230 |
Long-term assets (5+ years) | $594,000 | 10,004 |
Average Assets, year-to-date | $19,554,200 | 11,126 |
Average Assets, quarterly | $19,359,000 | 11,185 |
Volatile liabilities | $303,000 | 12,165 |
Insider loans | $307,000 | 7,083 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $988,000 | 9,144 |
Tier 1 (core) risk-based capital | $1,695,000 | 11,412 |
Tier 2 risk-based capital | $176,910 | 9,592 |
Total risk weighted assets | $13,867,310 | 10,333 |
Total unused commitments | $988,000 | 9,155 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 18 | 8,903 |
Assets and Liabilities |
Total Assets: | $21,051,000 | 11,437 |
Cash and due from depository institutions | $1,002,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,124,000 | 12,859 |
Federal funds sold & reverse repurchase agreements | $3,538,000 | 3,852 |
Net loans & leases | $14,238,000 | 10,244 |
Loan loss allowance | $288,000 | 8,832 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $658,000 | 7,768 |
Other real estate owned | $288,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $203,000 | 12,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,051,000 | 11,437 |
Total liabilities | $19,374,000 | 11,364 |
Total deposits | $19,211,000 | 11,287 |
Interest-bearing deposits | $15,638,000 | 11,415 |
Deposits held in domestic offices | $19,211,000 | 11,285 |
% 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 | $163,000 | 10,061 |
Total equity capital | $1,677,000 | 11,826 |
Total bank equity capital | $1,677,000 | 11,826 |
Perpetual preferred stock | $0 | 343 |
Common stock | $334,000 | 7,369 |
Surplus | $878,000 | 8,789 |
Undivided profits | $465,000 | 10,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $676,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $18,900,000 | 11,464 |
Long-term assets (5+ years) | $1,132,000 | 9,803 |
Average Assets, year-to-date | $20,050,600 | 11,524 |
Average Assets, quarterly | $20,003,500 | 11,578 |
Volatile liabilities | $202,000 | 12,873 |
Insider loans | $404,000 | 6,364 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $581,000 | 1,182 |
Unused loan commitments | $1,201,000 | 8,828 |
Tier 1 (core) risk-based capital | $1,677,000 | 11,801 |
Tier 2 risk-based capital | $196,040 | 9,452 |
Total risk weighted assets | $15,590,940 | 10,231 |
Total unused commitments | $1,201,000 | 8,855 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 18 | 9,137 |
Assets and Liabilities |
Total Assets: | $21,108,000 | 11,834 |
Cash and due from depository institutions | $1,466,000 | 9,137 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $419,000 | 13,630 |
Federal funds sold & reverse repurchase agreements | $3,339,000 | 4,656 |
Net loans & leases | $14,610,000 | 10,305 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $658,000 | 7,872 |
Other real estate owned | $400,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $216,000 | 12,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,108,000 | 11,834 |
Total liabilities | $19,565,000 | 11,733 |
Total deposits | $19,276,000 | 11,675 |
Interest-bearing deposits | $15,912,000 | 11,779 |
Deposits held in domestic offices | $19,276,000 | 11,674 |
% 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 | $289,000 | 8,409 |
Total equity capital | $1,543,000 | 12,311 |
Total bank equity capital | $1,543,000 | 12,311 |
Perpetual preferred stock | $0 | 346 |
Common stock | $334,000 | 7,748 |
Surplus | $878,000 | 8,890 |
Undivided profits | $331,000 | 11,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $281,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $154,000 | 9,898 |
Earning assets | $18,468,000 | 11,926 |
Long-term assets (5+ years) | $1,349,000 | 9,732 |
Average Assets, year-to-date | $20,462,200 | 11,835 |
Average Assets, quarterly | $20,293,500 | 11,924 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $615,000 | 851 |
Unused loan commitments | $815,000 | 9,619 |
Tier 1 (core) risk-based capital | $1,543,000 | 12,277 |
Tier 2 risk-based capital | $194,090 | 9,594 |
Total risk weighted assets | $15,479,590 | 10,496 |
Total unused commitments | $815,000 | 9,647 |
Derivatives | $0 | 651 |