Home > Dedicated Community Bank > Assets and Liabilities
Dedicated Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $92,455,000 | 3,952 |
Cash and due from depository institutions | $4,155,000 | 3,640 |
Interest-bearing balances | $3,037,000 | 3,538 |
Securities | $13,614,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $69,359,000 | 3,587 |
Loan loss allowance | $713,000 | 3,745 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,878,000 | 3,139 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,449,000 | 3,391 |
Life insurance assets | $1,990,000 | 2,529 |
Total liabilities and capital | $92,455,000 | 3,915 |
Total liabilities | $84,847,000 | 3,867 |
Total deposits | $82,559,000 | 3,858 |
Interest-bearing deposits | $64,840,000 | 3,751 |
Deposits held in domestic offices | $82,559,000 | 3,858 |
% insured | 85.83% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $288,000 | 4,053 |
Total equity capital | $7,608,000 | 4,092 |
Total bank equity capital | $7,608,000 | 4,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 1,729 |
Surplus | $1,293,000 | 3,642 |
Undivided profits | $5,525,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $638,000 | 3,607 |
Earning assets | $86,010,000 | 3,887 |
Long-term assets (5+ years) | $20,293,000 | 3,742 |
Average Assets, year-to-date | $94,132,000 | 3,876 |
Average Assets, quarterly | $92,991,000 | 3,894 |
Volatile liabilities | $9,922,000 | 3,402 |
Insider loans | $1,372,000 | 2,208 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,082,000 | 3,399 |
Tier 1 (core) risk-based capital | $8,330,000 | 4,140 |
Tier 2 risk-based capital | $684,000 | 2,437 |
Total risk weighted assets | $73,514,000 | 2,412 |
Total unused commitments | $10,082,000 | 3,399 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $93,527,000 | 3,943 |
Cash and due from depository institutions | $8,155,000 | 3,657 |
Interest-bearing balances | $7,143,000 | 2,823 |
Securities | $13,497,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $66,661,000 | 3,630 |
Loan loss allowance | $705,000 | 3,743 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,890,000 | 3,138 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,324,000 | 3,477 |
Life insurance assets | $1,976,000 | 2,548 |
Total liabilities and capital | $93,527,000 | 3,902 |
Total liabilities | $86,251,000 | 3,852 |
Total deposits | $81,954,000 | 3,874 |
Interest-bearing deposits | $62,420,000 | 3,793 |
Deposits held in domestic offices | $81,954,000 | 3,873 |
% insured | 84.91% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $297,000 | 4,092 |
Total equity capital | $7,276,000 | 4,033 |
Total bank equity capital | $7,276,000 | 4,033 |
Perpetual preferred stock | $0 | 116 |
Common stock | $790,000 | 1,742 |
Surplus | $1,280,000 | 3,660 |
Undivided profits | $5,206,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $565,000 | 3,706 |
Earning assets | $87,301,000 | 3,871 |
Long-term assets (5+ years) | $21,267,000 | 3,734 |
Average Assets, year-to-date | $94,551,250 | 3,893 |
Average Assets, quarterly | $93,759,500 | 3,896 |
Volatile liabilities | $9,955,000 | 3,337 |
Insider loans | $1,470,000 | 2,154 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,255,000 | 3,399 |
Tier 1 (core) risk-based capital | $8,210,000 | 4,173 |
Tier 2 risk-based capital | $680,000 | 2,437 |
Total risk weighted assets | $71,303,000 | 2,417 |
Total unused commitments | $10,255,000 | 3,399 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $93,992,000 | 3,953 |
Cash and due from depository institutions | $9,166,000 | 3,617 |
Interest-bearing balances | $8,137,000 | 2,639 |
Securities | $13,921,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $65,854,000 | 3,632 |
Loan loss allowance | $708,000 | 3,766 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,923,000 | 3,127 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,128,000 | 3,460 |
Life insurance assets | $1,963,000 | 2,556 |
Total liabilities and capital | $93,992,000 | 3,911 |
Total liabilities | $86,718,000 | 3,865 |
Total deposits | $84,513,000 | 3,867 |
Interest-bearing deposits | $61,470,000 | 3,831 |
Deposits held in domestic offices | $84,513,000 | 3,866 |
% insured | 80.83% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $205,000 | 4,201 |
Total equity capital | $7,274,000 | 4,100 |
Total bank equity capital | $7,274,000 | 4,099 |
Perpetual preferred stock | $0 | 119 |
Common stock | $790,000 | 1,743 |
Surplus | $1,280,000 | 3,675 |
Undivided profits | $5,204,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $481,000 | 3,794 |
Earning assets | $87,912,000 | 3,889 |
Long-term assets (5+ years) | $23,304,000 | 3,714 |
Average Assets, year-to-date | $94,892,667 | 3,898 |
Average Assets, quarterly | $93,677,500 | 3,906 |
Volatile liabilities | $6,316,000 | 3,624 |
Insider loans | $1,380,000 | 2,204 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,197,000 | 3,423 |
Tier 1 (core) risk-based capital | $8,057,000 | 4,191 |
Tier 2 risk-based capital | $688,000 | 2,444 |
Total risk weighted assets | $70,425,000 | 2,445 |
Total unused commitments | $10,197,000 | 3,424 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $93,363,000 | 3,965 |
Cash and due from depository institutions | $6,632,000 | 3,709 |
Interest-bearing balances | $5,616,000 | 3,223 |
Securities | $14,261,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $67,448,000 | 3,631 |
Loan loss allowance | $708,000 | 3,797 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,935,000 | 3,136 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,087,000 | 3,471 |
Life insurance assets | $1,951,000 | 2,595 |
Total liabilities and capital | $93,363,000 | 3,965 |
Total liabilities | $86,182,000 | 3,923 |
Total deposits | $85,973,000 | 3,872 |
Interest-bearing deposits | $64,427,000 | 3,824 |
Deposits held in domestic offices | $85,973,000 | 3,871 |
% insured | 80.65% | 1,630 |
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 | $209,000 | 4,146 |
Total equity capital | $7,181,000 | 4,124 |
Total bank equity capital | $7,181,000 | 4,124 |
Perpetual preferred stock | $0 | 77 |
Common stock | $790,000 | 1,724 |
Surplus | $1,280,000 | 3,732 |
Undivided profits | $5,111,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $413,000 | 3,906 |
Earning assets | $87,325,000 | 3,943 |
Long-term assets (5+ years) | $24,498,000 | 3,763 |
Average Assets, year-to-date | $95,343,000 | 3,945 |
Average Assets, quarterly | $95,343,000 | 3,945 |
Volatile liabilities | $3,904,000 | 3,815 |
Insider loans | $1,531,000 | 2,088 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,232,000 | 3,486 |
Tier 1 (core) risk-based capital | $7,876,000 | 4,248 |
Tier 2 risk-based capital | $688,000 | 2,489 |
Total risk weighted assets | $72,401,000 | 2,464 |
Total unused commitments | $10,232,000 | 3,486 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $97,323,000 | 3,963 |
Cash and due from depository institutions | $12,401,000 | 3,737 |
Interest-bearing balances | $10,860,000 | 2,312 |
Securities | $14,377,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,564,000 | 3,681 |
Loan loss allowance | $674,000 | 3,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,956,000 | 3,132 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,025,000 | 3,540 |
Life insurance assets | $1,939,000 | 2,607 |
Total liabilities and capital | $97,323,000 | 3,963 |
Total liabilities | $90,243,000 | 3,922 |
Total deposits | $90,063,000 | 3,867 |
Interest-bearing deposits | $68,809,000 | 3,789 |
Deposits held in domestic offices | $90,063,000 | 3,866 |
% insured | 76.33% | 2,091 |
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 | $180,000 | 4,133 |
Total equity capital | $7,080,000 | 4,119 |
Total bank equity capital | $7,080,000 | 4,119 |
Perpetual preferred stock | $0 | 77 |
Common stock | $790,000 | 1,731 |
Surplus | $1,280,000 | 3,757 |
Undivided profits | $5,010,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $418,000 | 3,950 |
Earning assets | $90,801,000 | 3,932 |
Long-term assets (5+ years) | $26,633,000 | 3,748 |
Average Assets, year-to-date | $95,869,800 | 3,962 |
Average Assets, quarterly | $96,702,500 | 3,958 |
Volatile liabilities | $2,395,000 | 4,044 |
Insider loans | $1,614,000 | 2,055 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,991,000 | 3,422 |
Tier 1 (core) risk-based capital | $7,850,000 | 4,268 |
Tier 2 risk-based capital | $674,000 | 2,511 |
Total risk weighted assets | $70,386,000 | 2,512 |
Total unused commitments | $10,991,000 | 3,422 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $96,082,000 | 3,991 |
Cash and due from depository institutions | $11,131,000 | 3,764 |
Interest-bearing balances | $9,535,000 | 2,705 |
Securities | $14,517,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,509,000 | 3,686 |
Loan loss allowance | $665,000 | 3,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,954,000 | 3,116 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,971,000 | 3,550 |
Life insurance assets | $1,926,000 | 2,626 |
Total liabilities and capital | $96,082,000 | 3,991 |
Total liabilities | $89,240,000 | 3,953 |
Total deposits | $89,094,000 | 3,906 |
Interest-bearing deposits | $66,663,000 | 3,851 |
Deposits held in domestic offices | $89,094,000 | 3,906 |
% insured | 77.15% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $146,000 | 4,300 |
Total equity capital | $6,842,000 | 4,108 |
Total bank equity capital | $6,842,000 | 4,108 |
Perpetual preferred stock | $0 | 74 |
Common stock | $790,000 | 1,751 |
Surplus | $1,280,000 | 3,777 |
Undivided profits | $4,772,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $431,000 | 3,881 |
Earning assets | $89,561,000 | 3,969 |
Long-term assets (5+ years) | $26,451,000 | 3,783 |
Average Assets, year-to-date | $95,506,500 | 3,992 |
Average Assets, quarterly | $96,779,000 | 3,981 |
Volatile liabilities | $1,639,000 | 4,175 |
Insider loans | $1,555,000 | 2,109 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,696,000 | 3,401 |
Tier 1 (core) risk-based capital | $7,690,000 | 4,306 |
Tier 2 risk-based capital | $665,000 | 2,554 |
Total risk weighted assets | $71,448,000 | 2,541 |
Total unused commitments | $11,696,000 | 3,401 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $97,476,000 | 4,023 |
Cash and due from depository institutions | $14,994,000 | 3,868 |
Interest-bearing balances | $13,555,000 | 2,563 |
Securities | $15,077,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $62,506,000 | 3,763 |
Loan loss allowance | $613,000 | 3,983 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,965,000 | 3,137 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,934,000 | 3,511 |
Life insurance assets | $1,914,000 | 2,654 |
Total liabilities and capital | $97,476,000 | 4,023 |
Total liabilities | $90,609,000 | 3,987 |
Total deposits | $90,529,000 | 3,954 |
Interest-bearing deposits | $67,422,000 | 3,912 |
Deposits held in domestic offices | $90,529,000 | 3,954 |
% insured | 76.47% | 2,155 |
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 | $80,000 | 4,475 |
Total equity capital | $6,867,000 | 4,212 |
Total bank equity capital | $6,867,000 | 4,212 |
Perpetual preferred stock | $0 | 74 |
Common stock | $790,000 | 1,739 |
Surplus | $1,280,000 | 3,788 |
Undivided profits | $4,797,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $382,000 | 3,963 |
Earning assets | $91,138,000 | 4,003 |
Long-term assets (5+ years) | $29,249,000 | 3,782 |
Average Assets, year-to-date | $95,314,667 | 4,033 |
Average Assets, quarterly | $97,230,000 | 4,024 |
Volatile liabilities | $1,619,000 | 4,206 |
Insider loans | $1,930,000 | 1,946 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,489,000 | 3,413 |
Tier 1 (core) risk-based capital | $7,493,000 | 4,333 |
Tier 2 risk-based capital | $613,000 | 2,597 |
Total risk weighted assets | $69,436,000 | 2,551 |
Total unused commitments | $12,489,000 | 3,413 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $96,984,000 | 4,048 |
Cash and due from depository institutions | $17,104,000 | 3,880 |
Interest-bearing balances | $15,669,000 | 2,918 |
Securities | $15,291,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $59,891,000 | 3,778 |
Loan loss allowance | $606,000 | 4,001 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,983,000 | 3,140 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,715,000 | 3,521 |
Life insurance assets | $1,652,000 | 2,737 |
Total liabilities and capital | $96,984,000 | 4,048 |
Total liabilities | $89,924,000 | 4,004 |
Total deposits | $89,797,000 | 3,974 |
Interest-bearing deposits | $67,844,000 | 3,917 |
Deposits held in domestic offices | $89,797,000 | 3,974 |
% insured | 77.17% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $127,000 | 4,306 |
Total equity capital | $7,060,000 | 4,310 |
Total bank equity capital | $7,060,000 | 4,310 |
Perpetual preferred stock | $0 | 68 |
Common stock | $790,000 | 1,743 |
Surplus | $1,280,000 | 3,798 |
Undivided profits | $4,990,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $407,000 | 3,819 |
Earning assets | $90,851,000 | 4,028 |
Long-term assets (5+ years) | $26,619,000 | 3,859 |
Average Assets, year-to-date | $94,234,000 | 4,057 |
Average Assets, quarterly | $94,234,000 | 4,057 |
Volatile liabilities | $1,619,000 | 4,218 |
Insider loans | $1,266,000 | 2,319 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,167,000 | 3,518 |
Tier 1 (core) risk-based capital | $7,367,000 | 4,354 |
Tier 2 risk-based capital | $606,000 | 2,588 |
Total risk weighted assets | $65,234,000 | 2,565 |
Total unused commitments | $11,167,000 | 3,518 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $91,484,000 | 4,113 |
Cash and due from depository institutions | $15,829,000 | 3,964 |
Interest-bearing balances | $14,433,000 | 3,051 |
Securities | $11,486,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $59,410,000 | 3,824 |
Loan loss allowance | $603,000 | 4,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,992,000 | 3,125 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,767,000 | 3,466 |
Life insurance assets | $1,642,000 | 2,743 |
Total liabilities and capital | $91,484,000 | 4,113 |
Total liabilities | $84,060,000 | 4,077 |
Total deposits | $83,709,000 | 4,042 |
Interest-bearing deposits | $63,980,000 | 3,971 |
Deposits held in domestic offices | $83,709,000 | 4,042 |
% insured | 80.16% | 1,674 |
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 | $351,000 | 3,702 |
Total equity capital | $7,424,000 | 4,389 |
Total bank equity capital | $7,424,000 | 4,389 |
Perpetual preferred stock | $0 | 69 |
Common stock | $790,000 | 1,762 |
Surplus | $1,280,000 | 3,833 |
Undivided profits | $5,354,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $481,000 | 3,701 |
Earning assets | $85,329,000 | 4,096 |
Long-term assets (5+ years) | $20,352,000 | 4,076 |
Average Assets, year-to-date | $86,805,800 | 4,136 |
Average Assets, quarterly | $87,408,500 | 4,150 |
Volatile liabilities | $1,618,000 | 4,269 |
Insider loans | $1,192,000 | 2,397 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,769,000 | 3,590 |
Tier 1 (core) risk-based capital | $7,398,000 | 4,382 |
Tier 2 risk-based capital | $603,000 | 2,588 |
Total risk weighted assets | $63,180,000 | 2,587 |
Total unused commitments | $9,769,000 | 3,590 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $83,333,000 | 4,246 |
Cash and due from depository institutions | $10,181,000 | 4,021 |
Interest-bearing balances | $8,836,000 | 3,575 |
Securities | $9,897,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $58,576,000 | 3,875 |
Loan loss allowance | $570,000 | 4,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,006,000 | 3,155 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,673,000 | 3,521 |
Life insurance assets | $1,631,000 | 2,747 |
Total liabilities and capital | $83,333,000 | 4,246 |
Total liabilities | $75,981,000 | 4,201 |
Total deposits | $75,620,000 | 4,172 |
Interest-bearing deposits | $55,733,000 | 4,141 |
Deposits held in domestic offices | $75,620,000 | 4,172 |
% insured | 86.53% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $361,000 | 3,977 |
Total equity capital | $7,352,000 | 4,464 |
Total bank equity capital | $7,352,000 | 4,464 |
Perpetual preferred stock | $0 | 73 |
Common stock | $790,000 | 1,801 |
Surplus | $1,280,000 | 3,891 |
Undivided profits | $5,282,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $437,000 | 3,896 |
Earning assets | $77,309,000 | 4,241 |
Long-term assets (5+ years) | $18,484,000 | 4,183 |
Average Assets, year-to-date | $85,636,250 | 4,198 |
Average Assets, quarterly | $81,966,000 | 4,261 |
Volatile liabilities | $1,589,000 | 4,363 |
Insider loans | $1,072,000 | 2,556 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,790,000 | 3,692 |
Tier 1 (core) risk-based capital | $7,283,000 | 4,451 |
Tier 2 risk-based capital | $570,000 | 2,629 |
Total risk weighted assets | $62,685,000 | 2,591 |
Total unused commitments | $8,790,000 | 3,692 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $80,599,000 | 4,305 |
Cash and due from depository institutions | $8,507,000 | 3,997 |
Interest-bearing balances | $7,242,000 | 3,759 |
Securities | $9,716,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,752,000 | 3,927 |
Loan loss allowance | $551,000 | 4,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,955,000 | 3,199 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,669,000 | 3,513 |
Life insurance assets | $1,620,000 | 2,751 |
Total liabilities and capital | $80,599,000 | 4,305 |
Total liabilities | $73,426,000 | 4,251 |
Total deposits | $73,205,000 | 4,219 |
Interest-bearing deposits | $54,840,000 | 4,178 |
Deposits held in domestic offices | $73,205,000 | 4,219 |
% insured | 87.45% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $221,000 | 4,323 |
Total equity capital | $7,173,000 | 4,503 |
Total bank equity capital | $7,173,000 | 4,503 |
Perpetual preferred stock | $0 | 78 |
Common stock | $790,000 | 1,814 |
Surplus | $1,280,000 | 3,913 |
Undivided profits | $5,103,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $435,000 | 3,895 |
Earning assets | $74,710,000 | 4,292 |
Long-term assets (5+ years) | $17,711,000 | 4,222 |
Average Assets, year-to-date | $86,404,000 | 4,213 |
Average Assets, quarterly | $87,292,500 | 4,221 |
Volatile liabilities | $1,339,000 | 4,450 |
Insider loans | $1,076,000 | 2,586 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,880,000 | 3,816 |
Tier 1 (core) risk-based capital | $7,106,000 | 4,485 |
Tier 2 risk-based capital | $551,000 | 2,615 |
Total risk weighted assets | $58,064,000 | 2,598 |
Total unused commitments | $7,880,000 | 3,816 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $93,986,000 | 4,158 |
Cash and due from depository institutions | $16,340,000 | 4,006 |
Interest-bearing balances | $15,215,000 | 3,260 |
Securities | $9,479,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $63,565,000 | 3,848 |
Loan loss allowance | $528,000 | 4,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,928,000 | 3,230 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,674,000 | 3,511 |
Life insurance assets | $1,609,000 | 2,729 |
Total liabilities and capital | $93,986,000 | 4,158 |
Total liabilities | $86,888,000 | 4,111 |
Total deposits | $82,136,000 | 4,120 |
Interest-bearing deposits | $61,820,000 | 4,083 |
Deposits held in domestic offices | $82,136,000 | 4,120 |
% insured | 79.42% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,417,000 | 2,013 |
Subordinated debt | $0 | 88 |
All other liabilities | $335,000 | 4,021 |
Total equity capital | $7,098,000 | 4,518 |
Total bank equity capital | $7,098,000 | 4,518 |
Perpetual preferred stock | $0 | 79 |
Common stock | $790,000 | 1,826 |
Surplus | $1,155,000 | 3,981 |
Undivided profits | $5,153,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $425,000 | 3,923 |
Earning assets | $88,259,000 | 4,135 |
Long-term assets (5+ years) | $16,820,000 | 4,225 |
Average Assets, year-to-date | $89,306,500 | 4,195 |
Average Assets, quarterly | $89,306,500 | 4,195 |
Volatile liabilities | $2,137,000 | 4,279 |
Insider loans | $1,217,000 | 2,503 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,382,000 | 3,877 |
Tier 1 (core) risk-based capital | $7,021,000 | 4,502 |
Tier 2 risk-based capital | $528,000 | 2,614 |
Total risk weighted assets | $66,836,000 | 2,482 |
Total unused commitments | $7,382,000 | 3,877 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $84,627,000 | 4,249 |
Cash and due from depository institutions | $7,310,000 | 4,020 |
Interest-bearing balances | $6,022,000 | 3,903 |
Securities | $9,987,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $61,962,000 | 3,877 |
Loan loss allowance | $460,000 | 4,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,559,000 | 2,896 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,809,000 | 3,494 |
Life insurance assets | $1,598,000 | 2,735 |
Total liabilities and capital | $84,626,000 | 4,249 |
Total liabilities | $77,420,000 | 4,203 |
Total deposits | $68,433,000 | 4,277 |
Interest-bearing deposits | $52,043,000 | 4,221 |
Deposits held in domestic offices | $68,433,000 | 4,277 |
% insured | 89.33% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,549,000 | 1,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $438,000 | 3,753 |
Total equity capital | $7,206,000 | 4,534 |
Total bank equity capital | $7,206,000 | 4,534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,834 |
Surplus | $830,000 | 4,163 |
Undivided profits | $5,586,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $506,000 | 3,840 |
Earning assets | $77,971,000 | 4,239 |
Long-term assets (5+ years) | $15,327,000 | 4,237 |
Average Assets, year-to-date | $78,682,200 | 4,257 |
Average Assets, quarterly | $84,566,000 | 4,243 |
Volatile liabilities | $2,693,000 | 4,201 |
Insider loans | $1,047,000 | 2,683 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,284,000 | 3,842 |
Tier 1 (core) risk-based capital | $7,108,000 | 4,508 |
Tier 2 risk-based capital | $460,000 | 2,694 |
Total risk weighted assets | $58,581,000 | 2,582 |
Total unused commitments | $7,284,000 | 3,842 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $84,505,000 | 4,249 |
Cash and due from depository institutions | $8,601,000 | 4,033 |
Interest-bearing balances | $7,434,000 | 3,639 |
Securities | $10,340,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $61,520,000 | 3,932 |
Loan loss allowance | $382,000 | 4,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,348,000 | 3,598 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,696,000 | 3,563 |
Life insurance assets | $1,586,000 | 2,728 |
Total liabilities and capital | $84,504,000 | 4,249 |
Total liabilities | $77,408,000 | 4,196 |
Total deposits | $67,611,000 | 4,275 |
Interest-bearing deposits | $51,006,000 | 4,246 |
Deposits held in domestic offices | $67,611,000 | 4,275 |
% insured | 88.19% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,473,000 | 1,855 |
Subordinated debt | $0 | 94 |
All other liabilities | $324,000 | 4,223 |
Total equity capital | $7,096,000 | 4,559 |
Total bank equity capital | $7,096,000 | 4,559 |
Perpetual preferred stock | $0 | 75 |
Common stock | $790,000 | 1,846 |
Surplus | $830,000 | 4,183 |
Undivided profits | $5,476,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $492,000 | 3,976 |
Earning assets | $79,294,000 | 4,233 |
Long-term assets (5+ years) | $15,531,000 | 4,185 |
Average Assets, year-to-date | $77,196,000 | 4,285 |
Average Assets, quarterly | $84,975,500 | 4,234 |
Volatile liabilities | $2,690,000 | 4,260 |
Insider loans | $1,070,000 | 2,719 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,839,000 | 3,887 |
Tier 1 (core) risk-based capital | $6,998,000 | 4,528 |
Tier 2 risk-based capital | $382,000 | 2,789 |
Total risk weighted assets | $64,574,000 | 2,538 |
Total unused commitments | $6,839,000 | 3,887 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $85,446,000 | 4,242 |
Cash and due from depository institutions | $11,287,000 | 4,126 |
Interest-bearing balances | $10,278,000 | 3,353 |
Securities | $8,847,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $61,332,000 | 3,955 |
Loan loss allowance | $315,000 | 4,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,338,000 | 3,621 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,642,000 | 3,568 |
Life insurance assets | $1,575,000 | 2,742 |
Total liabilities and capital | $85,446,000 | 4,242 |
Total liabilities | $78,494,000 | 4,183 |
Total deposits | $67,720,000 | 4,278 |
Interest-bearing deposits | $51,239,000 | 4,249 |
Deposits held in domestic offices | $67,720,000 | 4,278 |
% insured | 87.70% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,473,000 | 1,816 |
Subordinated debt | $0 | 94 |
All other liabilities | $301,000 | 4,258 |
Total equity capital | $6,952,000 | 4,595 |
Total bank equity capital | $6,952,000 | 4,595 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,858 |
Surplus | $830,000 | 4,206 |
Undivided profits | $5,332,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $430,000 | 4,105 |
Earning assets | $80,457,000 | 4,221 |
Long-term assets (5+ years) | $14,068,000 | 4,244 |
Average Assets, year-to-date | $74,759,667 | 4,326 |
Average Assets, quarterly | $77,676,500 | 4,299 |
Volatile liabilities | $4,224,000 | 3,982 |
Insider loans | $1,145,000 | 2,645 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,145,000 | 3,965 |
Tier 1 (core) risk-based capital | $6,839,000 | 4,563 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,145,000 | 3,965 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $69,907,000 | 4,420 |
Cash and due from depository institutions | $5,036,000 | 4,094 |
Interest-bearing balances | $3,483,000 | 4,049 |
Securities | $10,227,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $50,791,000 | 4,120 |
Loan loss allowance | $290,000 | 4,678 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,343,000 | 3,653 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,510,000 | 3,604 |
Life insurance assets | $1,563,000 | 2,762 |
Total liabilities and capital | $69,907,000 | 4,420 |
Total liabilities | $63,179,000 | 4,359 |
Total deposits | $60,952,000 | 4,356 |
Interest-bearing deposits | $49,962,000 | 4,266 |
Deposits held in domestic offices | $60,952,000 | 4,356 |
% insured | 88.01% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $227,000 | 4,343 |
Total equity capital | $6,728,000 | 4,633 |
Total bank equity capital | $6,728,000 | 4,633 |
Perpetual preferred stock | $0 | 75 |
Common stock | $790,000 | 1,872 |
Surplus | $830,000 | 4,248 |
Undivided profits | $5,108,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $297,000 | 4,432 |
Earning assets | $64,501,000 | 4,410 |
Long-term assets (5+ years) | $14,428,000 | 4,229 |
Average Assets, year-to-date | $69,416,500 | 4,423 |
Average Assets, quarterly | $69,416,500 | 4,423 |
Volatile liabilities | $4,754,000 | 3,846 |
Insider loans | $1,088,000 | 2,702 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,181,000 | 3,984 |
Tier 1 (core) risk-based capital | $6,662,000 | 4,616 |
Tier 2 risk-based capital | $290,000 | 3,096 |
Total risk weighted assets | $52,222,000 | 2,841 |
Total unused commitments | $6,181,000 | 3,984 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $68,926,000 | 4,474 |
Cash and due from depository institutions | $5,157,000 | 4,307 |
Interest-bearing balances | $3,985,000 | 3,872 |
Securities | $11,438,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $48,499,000 | 4,214 |
Loan loss allowance | $278,000 | 4,753 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,305,000 | 3,722 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,527,000 | 3,645 |
Life insurance assets | $1,552,000 | 2,786 |
Total liabilities and capital | $68,926,000 | 4,474 |
Total liabilities | $62,259,000 | 4,420 |
Total deposits | $61,926,000 | 4,374 |
Interest-bearing deposits | $51,505,000 | 4,275 |
Deposits held in domestic offices | $61,926,000 | 4,374 |
% insured | 86.18% | 1,490 |
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 | $333,000 | 4,068 |
Total equity capital | $6,667,000 | 4,693 |
Total bank equity capital | $6,667,000 | 4,693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,891 |
Surplus | $830,000 | 4,299 |
Undivided profits | $5,047,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $355,000 | 4,329 |
Earning assets | $63,922,000 | 4,472 |
Long-term assets (5+ years) | $14,132,000 | 4,233 |
Average Assets, year-to-date | $70,276,800 | 4,425 |
Average Assets, quarterly | $69,910,500 | 4,448 |
Volatile liabilities | $2,744,000 | 4,320 |
Insider loans | $1,073,000 | 2,756 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,050,000 | 3,999 |
Tier 1 (core) risk-based capital | $6,684,000 | 4,666 |
Tier 2 risk-based capital | $278,000 | 4,695 |
Total risk weighted assets | $51,498,000 | 4,226 |
Total unused commitments | $6,050,000 | 3,999 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $70,895,000 | 4,488 |
Cash and due from depository institutions | $7,885,000 | 4,294 |
Interest-bearing balances | $7,024,000 | 3,247 |
Securities | $10,943,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $48,239,000 | 4,272 |
Loan loss allowance | $290,000 | 4,782 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,331,000 | 3,734 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,497,000 | 3,722 |
Life insurance assets | $1,534,000 | 2,809 |
Total liabilities and capital | $70,894,000 | 4,488 |
Total liabilities | $64,402,000 | 4,426 |
Total deposits | $62,587,000 | 4,412 |
Interest-bearing deposits | $51,268,000 | 4,310 |
Deposits held in domestic offices | $62,587,000 | 4,412 |
% insured | 84.58% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,488,000 | 2,682 |
Subordinated debt | $0 | 95 |
All other liabilities | $327,000 | 4,298 |
Total equity capital | $6,492,000 | 4,777 |
Total bank equity capital | $6,492,000 | 4,777 |
Perpetual preferred stock | $0 | 79 |
Common stock | $790,000 | 1,922 |
Surplus | $830,000 | 4,368 |
Undivided profits | $4,872,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $352,000 | 4,426 |
Earning assets | $66,206,000 | 4,471 |
Long-term assets (5+ years) | $12,841,000 | 4,341 |
Average Assets, year-to-date | $70,614,500 | 4,474 |
Average Assets, quarterly | $71,091,500 | 4,477 |
Volatile liabilities | $4,477,000 | 3,979 |
Insider loans | $1,081,000 | 2,794 |
FHLB advances | $1,488,000 | 2,515 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,769,000 | 4,078 |
Tier 1 (core) risk-based capital | $6,522,000 | 4,752 |
Tier 2 risk-based capital | $290,000 | 4,725 |
Total risk weighted assets | $49,542,000 | 4,321 |
Total unused commitments | $5,769,000 | 4,078 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $71,288,000 | 4,500 |
Cash and due from depository institutions | $8,369,000 | 4,327 |
Interest-bearing balances | $7,605,000 | 3,080 |
Securities | $11,296,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $47,718,000 | 4,310 |
Loan loss allowance | $309,000 | 4,794 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,333,000 | 3,742 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,572,000 | 3,661 |
Life insurance assets | $1,524,000 | 2,830 |
Total liabilities and capital | $71,287,000 | 4,500 |
Total liabilities | $64,884,000 | 4,445 |
Total deposits | $60,594,000 | 4,469 |
Interest-bearing deposits | $50,020,000 | 4,371 |
Deposits held in domestic offices | $60,594,000 | 4,469 |
% insured | 86.55% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,988,000 | 2,301 |
Subordinated debt | $0 | 95 |
All other liabilities | $302,000 | 4,283 |
Total equity capital | $6,403,000 | 4,823 |
Total bank equity capital | $6,403,000 | 4,823 |
Perpetual preferred stock | $0 | 81 |
Common stock | $790,000 | 1,937 |
Surplus | $830,000 | 4,401 |
Undivided profits | $4,783,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $330,000 | 4,547 |
Earning assets | $66,619,000 | 4,490 |
Long-term assets (5+ years) | $12,053,000 | 4,423 |
Average Assets, year-to-date | $70,521,000 | 4,510 |
Average Assets, quarterly | $71,335,000 | 4,500 |
Volatile liabilities | $6,967,000 | 3,509 |
Insider loans | $944,000 | 2,973 |
FHLB advances | $3,988,000 | 2,174 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,868,000 | 4,132 |
Tier 1 (core) risk-based capital | $6,443,000 | 4,799 |
Tier 2 risk-based capital | $310,000 | 4,726 |
Total risk weighted assets | $47,325,000 | 4,378 |
Total unused commitments | $5,868,000 | 4,132 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $71,382,000 | 4,552 |
Cash and due from depository institutions | $11,100,000 | 4,379 |
Interest-bearing balances | $10,206,000 | 2,759 |
Securities | $11,490,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $44,728,000 | 4,410 |
Loan loss allowance | $311,000 | 4,828 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,336,000 | 3,766 |
Other real estate owned | $34,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,694,000 | 3,620 |
Life insurance assets | $1,515,000 | 2,851 |
Total liabilities and capital | $71,381,000 | 4,552 |
Total liabilities | $65,174,000 | 4,489 |
Total deposits | $59,939,000 | 4,532 |
Interest-bearing deposits | $49,640,000 | 4,434 |
Deposits held in domestic offices | $59,939,000 | 4,532 |
% insured | 87.86% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,988,000 | 2,127 |
Subordinated debt | $0 | 98 |
All other liabilities | $247,000 | 4,380 |
Total equity capital | $6,207,000 | 4,879 |
Total bank equity capital | $6,207,000 | 4,879 |
Perpetual preferred stock | $0 | 83 |
Common stock | $790,000 | 1,955 |
Surplus | $830,000 | 4,443 |
Undivided profits | $4,587,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $290,000 | 4,699 |
Earning assets | $66,424,000 | 4,546 |
Long-term assets (5+ years) | $11,763,000 | 4,478 |
Average Assets, year-to-date | $70,137,500 | 4,570 |
Average Assets, quarterly | $70,137,500 | 4,570 |
Volatile liabilities | $7,954,000 | 3,360 |
Insider loans | $1,027,000 | 2,906 |
FHLB advances | $4,988,000 | 2,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,215,000 | 3,979 |
Tier 1 (core) risk-based capital | $6,352,000 | 4,846 |
Tier 2 risk-based capital | $311,000 | 4,764 |
Total risk weighted assets | $46,211,000 | 4,449 |
Total unused commitments | $7,215,000 | 3,979 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $68,893,000 | 4,627 |
Cash and due from depository institutions | $7,033,000 | 4,400 |
Interest-bearing balances | $6,197,000 | 3,256 |
Securities | $12,360,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,364,000 | 4,424 |
Loan loss allowance | $307,000 | 4,877 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,351,000 | 3,768 |
Other real estate owned | $34,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,751,000 | 3,685 |
Life insurance assets | $1,504,000 | 2,867 |
Total liabilities and capital | $68,893,000 | 4,627 |
Total liabilities | $62,711,000 | 4,565 |
Total deposits | $57,435,000 | 4,620 |
Interest-bearing deposits | $48,110,000 | 4,504 |
Deposits held in domestic offices | $57,435,000 | 4,620 |
% insured | 90.06% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,988,000 | 2,252 |
Subordinated debt | $0 | 98 |
All other liabilities | $288,000 | 4,163 |
Total equity capital | $6,182,000 | 4,883 |
Total bank equity capital | $6,182,000 | 4,883 |
Perpetual preferred stock | $0 | 86 |
Common stock | $790,000 | 1,970 |
Surplus | $830,000 | 4,480 |
Undivided profits | $4,562,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $326,000 | 4,609 |
Earning assets | $63,921,000 | 4,618 |
Long-term assets (5+ years) | $12,807,000 | 4,472 |
Average Assets, year-to-date | $67,488,200 | 4,622 |
Average Assets, quarterly | $68,744,500 | 4,613 |
Volatile liabilities | $7,944,000 | 3,408 |
Insider loans | $1,322,000 | 2,651 |
FHLB advances | $4,988,000 | 2,172 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,251,000 | 4,099 |
Tier 1 (core) risk-based capital | $6,397,000 | 4,863 |
Tier 2 risk-based capital | $307,000 | 4,814 |
Total risk weighted assets | $46,474,000 | 4,474 |
Total unused commitments | $6,251,000 | 4,099 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $68,596,000 | 4,663 |
Cash and due from depository institutions | $5,160,000 | 4,463 |
Interest-bearing balances | $4,487,000 | 3,613 |
Securities | $12,600,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $46,740,000 | 4,436 |
Loan loss allowance | $308,000 | 4,932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,362,000 | 3,790 |
Other real estate owned | $34,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,700,000 | 3,765 |
Life insurance assets | $1,490,000 | 2,897 |
Total liabilities and capital | $68,595,000 | 4,663 |
Total liabilities | $62,585,000 | 4,595 |
Total deposits | $56,059,000 | 4,658 |
Interest-bearing deposits | $47,126,000 | 4,553 |
Deposits held in domestic offices | $56,059,000 | 4,658 |
% insured | 90.62% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,388,000 | 2,128 |
Subordinated debt | $0 | 101 |
All other liabilities | $138,000 | 4,944 |
Total equity capital | $6,010,000 | 4,962 |
Total bank equity capital | $6,010,000 | 4,962 |
Perpetual preferred stock | $0 | 92 |
Common stock | $790,000 | 1,998 |
Surplus | $830,000 | 4,539 |
Undivided profits | $4,390,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $311,000 | 4,762 |
Earning assets | $63,827,000 | 4,649 |
Long-term assets (5+ years) | $13,618,000 | 4,481 |
Average Assets, year-to-date | $67,137,000 | 4,680 |
Average Assets, quarterly | $68,533,000 | 4,651 |
Volatile liabilities | $9,085,000 | 3,290 |
Insider loans | $1,497,000 | 2,513 |
FHLB advances | $6,388,000 | 2,047 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,452,000 | 4,256 |
Tier 1 (core) risk-based capital | $6,305,000 | 4,937 |
Tier 2 risk-based capital | $308,000 | 4,870 |
Total risk weighted assets | $52,013,000 | 4,394 |
Total unused commitments | $5,452,000 | 4,256 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $68,470,000 | 4,709 |
Cash and due from depository institutions | $5,185,000 | 4,580 |
Interest-bearing balances | $4,498,000 | 3,707 |
Securities | $12,996,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $46,220,000 | 4,476 |
Loan loss allowance | $319,000 | 4,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,364,000 | 3,813 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,705,000 | 3,734 |
Life insurance assets | $1,477,000 | 2,917 |
Total liabilities and capital | $68,470,000 | 4,709 |
Total liabilities | $62,545,000 | 4,648 |
Total deposits | $56,068,000 | 4,718 |
Interest-bearing deposits | $47,144,000 | 4,595 |
Deposits held in domestic offices | $56,068,000 | 4,718 |
% insured | 90.45% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,388,000 | 2,099 |
Subordinated debt | $0 | 101 |
All other liabilities | $89,000 | 5,125 |
Total equity capital | $5,925,000 | 5,022 |
Total bank equity capital | $5,925,000 | 5,022 |
Perpetual preferred stock | $0 | 92 |
Common stock | $790,000 | 2,028 |
Surplus | $830,000 | 4,591 |
Undivided profits | $4,305,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $362,000 | 4,506 |
Earning assets | $63,714,000 | 4,697 |
Long-term assets (5+ years) | $14,156,000 | 4,519 |
Average Assets, year-to-date | $66,650,670 | 4,745 |
Average Assets, quarterly | $67,635,000 | 4,718 |
Volatile liabilities | $9,075,000 | 3,263 |
Insider loans | $1,157,000 | 2,841 |
FHLB advances | $6,388,000 | 2,023 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,943,000 | 4,246 |
Tier 1 (core) risk-based capital | $6,203,000 | 4,997 |
Tier 2 risk-based capital | $319,000 | 4,881 |
Total risk weighted assets | $50,892,000 | 4,454 |
Total unused commitments | $5,943,000 | 4,246 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $66,800,000 | 4,797 |
Cash and due from depository institutions | $5,114,000 | 4,613 |
Interest-bearing balances | $4,273,000 | 3,962 |
Securities | $13,391,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,376,000 | 4,558 |
Loan loss allowance | $319,000 | 5,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,358,000 | 3,848 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,561,000 | 3,794 |
Life insurance assets | $1,463,000 | 2,940 |
Total liabilities and capital | $66,800,000 | 4,797 |
Total liabilities | $60,955,000 | 4,738 |
Total deposits | $56,790,000 | 4,779 |
Interest-bearing deposits | $46,796,000 | 4,687 |
Deposits held in domestic offices | $56,790,000 | 4,779 |
% insured | 89.42% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,088,000 | 2,289 |
Subordinated debt | $0 | 102 |
All other liabilities | $77,000 | 5,218 |
Total equity capital | $5,845,000 | 5,076 |
Total bank equity capital | $5,845,000 | 5,076 |
Perpetual preferred stock | $0 | 94 |
Common stock | $790,000 | 2,062 |
Surplus | $830,000 | 4,645 |
Undivided profits | $4,225,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $311,000 | 4,710 |
Earning assets | $62,040,000 | 4,791 |
Long-term assets (5+ years) | $15,473,000 | 4,499 |
Average Assets, year-to-date | $65,741,000 | 4,823 |
Average Assets, quarterly | $65,741,000 | 4,823 |
Volatile liabilities | $7,015,000 | 3,500 |
Insider loans | $1,269,000 | 2,739 |
FHLB advances | $4,088,000 | 2,211 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,093,000 | 4,281 |
Tier 1 (core) risk-based capital | $6,091,000 | 5,057 |
Tier 2 risk-based capital | $319,000 | 4,938 |
Total risk weighted assets | $49,958,000 | 4,511 |
Total unused commitments | $6,093,000 | 4,281 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $64,682,000 | 4,889 |
Cash and due from depository institutions | $3,336,000 | 4,591 |
Interest-bearing balances | $1,785,000 | 4,640 |
Securities | $13,892,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $43,960,000 | 4,634 |
Loan loss allowance | $310,000 | 5,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,376,000 | 3,881 |
Other real estate owned | $22,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,096,000 | 4,122 |
Life insurance assets | $1,451,000 | 2,966 |
Total liabilities and capital | $64,682,000 | 4,889 |
Total liabilities | $58,775,000 | 4,837 |
Total deposits | $58,631,000 | 4,788 |
Interest-bearing deposits | $47,145,000 | 4,718 |
Deposits held in domestic offices | $58,631,000 | 4,788 |
% insured | 84.30% | 2,321 |
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 | $144,000 | 4,843 |
Total equity capital | $5,907,000 | 5,129 |
Total bank equity capital | $5,907,000 | 5,129 |
Perpetual preferred stock | $0 | 95 |
Common stock | $790,000 | 2,087 |
Surplus | $830,000 | 4,695 |
Undivided profits | $4,287,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $322,000 | 4,764 |
Earning assets | $59,637,000 | 4,883 |
Long-term assets (5+ years) | $15,179,000 | 4,578 |
Average Assets, year-to-date | $65,412,600 | 4,860 |
Average Assets, quarterly | $66,080,500 | 4,858 |
Volatile liabilities | $2,917,000 | 4,531 |
Insider loans | $1,660,000 | 2,459 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,276,000 | 4,073 |
Tier 1 (core) risk-based capital | $6,046,000 | 5,104 |
Tier 2 risk-based capital | $310,000 | 5,014 |
Total risk weighted assets | $44,802,000 | 4,702 |
Total unused commitments | $7,276,000 | 4,073 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $67,479,000 | 4,877 |
Cash and due from depository institutions | $6,135,000 | 4,636 |
Interest-bearing balances | $4,845,000 | 3,715 |
Securities | $15,614,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,698,000 | 4,683 |
Loan loss allowance | $300,000 | 5,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,361,000 | 3,920 |
Other real estate owned | $22,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $649,000 | 5,302 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $67,479,000 | 4,877 |
Total liabilities | $61,573,000 | 4,813 |
Total deposits | $61,436,000 | 4,752 |
Interest-bearing deposits | $49,624,000 | 4,692 |
Deposits held in domestic offices | $61,436,000 | 4,752 |
% insured | 87.57% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $137,000 | 5,151 |
Total equity capital | $5,906,000 | 5,198 |
Total bank equity capital | $5,906,000 | 5,198 |
Perpetual preferred stock | $0 | 98 |
Common stock | $790,000 | 2,120 |
Surplus | $830,000 | 4,744 |
Undivided profits | $4,286,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $320,000 | 4,806 |
Earning assets | $64,157,000 | 4,838 |
Long-term assets (5+ years) | $17,671,000 | 4,498 |
Average Assets, year-to-date | $65,595,250 | 4,906 |
Average Assets, quarterly | $66,950,000 | 4,884 |
Volatile liabilities | $3,410,000 | 4,467 |
Insider loans | $1,444,000 | 2,657 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,843,000 | 4,147 |
Tier 1 (core) risk-based capital | $5,960,000 | 5,174 |
Tier 2 risk-based capital | $300,000 | 5,096 |
Total risk weighted assets | $43,745,000 | 4,780 |
Total unused commitments | $6,843,000 | 4,147 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $66,421,000 | 4,934 |
Cash and due from depository institutions | $8,785,000 | 4,589 |
Interest-bearing balances | $7,448,000 | 3,074 |
Securities | $16,076,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,536,000 | 4,823 |
Loan loss allowance | $295,000 | 5,209 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,396,000 | 3,922 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $628,000 | 5,317 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $66,421,000 | 4,934 |
Total liabilities | $60,607,000 | 4,867 |
Total deposits | $60,507,000 | 4,810 |
Interest-bearing deposits | $48,785,000 | 4,748 |
Deposits held in domestic offices | $60,507,000 | 4,810 |
% insured | 88.04% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $100,000 | 5,282 |
Total equity capital | $5,814,000 | 5,237 |
Total bank equity capital | $5,814,000 | 5,237 |
Perpetual preferred stock | $0 | 102 |
Common stock | $790,000 | 2,137 |
Surplus | $830,000 | 4,784 |
Undivided profits | $4,194,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $340,000 | 4,643 |
Earning assets | $63,060,000 | 4,896 |
Long-term assets (5+ years) | $17,220,000 | 4,561 |
Average Assets, year-to-date | $64,967,330 | 4,952 |
Average Assets, quarterly | $66,444,000 | 4,930 |
Volatile liabilities | $3,664,000 | 4,286 |
Insider loans | $1,229,000 | 2,876 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,527,000 | 4,069 |
Tier 1 (core) risk-based capital | $5,859,000 | 5,213 |
Tier 2 risk-based capital | $295,000 | 5,142 |
Total risk weighted assets | $40,801,000 | 4,877 |
Total unused commitments | $7,527,000 | 4,069 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $66,467,000 | 4,985 |
Cash and due from depository institutions | $12,435,000 | 4,630 |
Interest-bearing balances | $11,044,000 | 2,677 |
Securities | $14,352,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,605,000 | 4,907 |
Loan loss allowance | $304,000 | 5,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,420,000 | 3,937 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $655,000 | 5,330 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $66,467,000 | 4,985 |
Total liabilities | $60,766,000 | 4,918 |
Total deposits | $60,692,000 | 4,872 |
Interest-bearing deposits | $47,426,000 | 4,858 |
Deposits held in domestic offices | $60,692,000 | 4,872 |
% insured | 86.60% | 2,028 |
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 | $74,000 | 5,455 |
Total equity capital | $5,701,000 | 5,292 |
Total bank equity capital | $5,701,000 | 5,292 |
Perpetual preferred stock | $0 | 106 |
Common stock | $790,000 | 2,170 |
Surplus | $830,000 | 4,836 |
Undivided profits | $4,081,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $293,000 | 4,864 |
Earning assets | $63,001,000 | 4,946 |
Long-term assets (5+ years) | $15,246,000 | 4,721 |
Average Assets, year-to-date | $64,240,500 | 5,028 |
Average Assets, quarterly | $64,240,500 | 5,028 |
Volatile liabilities | $3,400,000 | 4,377 |
Insider loans | $1,077,000 | 3,058 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,682,000 | 4,001 |
Tier 1 (core) risk-based capital | $5,792,000 | 5,269 |
Tier 2 risk-based capital | $304,000 | 5,181 |
Total risk weighted assets | $38,739,000 | 4,979 |
Total unused commitments | $8,682,000 | 4,001 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $62,014,000 | 5,116 |
Cash and due from depository institutions | $9,355,000 | 4,662 |
Interest-bearing balances | $7,929,000 | 3,063 |
Securities | $11,985,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,630,000 | 4,926 |
Loan loss allowance | $305,000 | 5,297 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,443,000 | 3,953 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $601,000 | 5,477 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,014,000 | 5,116 |
Total liabilities | $56,323,000 | 5,062 |
Total deposits | $56,288,000 | 5,004 |
Interest-bearing deposits | $46,128,000 | 4,922 |
Deposits held in domestic offices | $56,288,000 | 5,004 |
% insured | 89.47% | 1,392 |
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 | $35,000 | 5,703 |
Total equity capital | $5,691,000 | 5,326 |
Total bank equity capital | $5,691,000 | 5,326 |
Perpetual preferred stock | $0 | 108 |
Common stock | $790,000 | 2,200 |
Surplus | $830,000 | 4,884 |
Undivided profits | $4,071,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $277,000 | 5,043 |
Earning assets | $58,544,000 | 5,077 |
Long-term assets (5+ years) | $13,243,000 | 4,894 |
Average Assets, year-to-date | $57,393,600 | 5,202 |
Average Assets, quarterly | $60,796,000 | 5,135 |
Volatile liabilities | $3,391,000 | 4,425 |
Insider loans | $1,441,000 | 2,721 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,929,000 | 4,406 |
Tier 1 (core) risk-based capital | $5,803,000 | 5,301 |
Tier 2 risk-based capital | $305,000 | 5,224 |
Total risk weighted assets | $38,572,000 | 5,037 |
Total unused commitments | $5,929,000 | 4,406 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $59,578,000 | 5,206 |
Cash and due from depository institutions | $10,660,000 | 4,700 |
Interest-bearing balances | $9,488,000 | 2,833 |
Securities | $10,265,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,655,000 | 5,049 |
Loan loss allowance | $307,000 | 5,355 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,469,000 | 3,955 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $529,000 | 5,585 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $59,578,000 | 5,206 |
Total liabilities | $53,758,000 | 5,153 |
Total deposits | $53,709,000 | 5,083 |
Interest-bearing deposits | $43,571,000 | 5,014 |
Deposits held in domestic offices | $53,709,000 | 5,083 |
% insured | 91.27% | 1,083 |
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 | $49,000 | 5,802 |
Total equity capital | $5,820,000 | 5,395 |
Total bank equity capital | $5,820,000 | 5,395 |
Perpetual preferred stock | $0 | 115 |
Common stock | $790,000 | 2,229 |
Surplus | $830,000 | 4,938 |
Undivided profits | $4,200,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $231,000 | 5,303 |
Earning assets | $56,408,000 | 5,166 |
Long-term assets (5+ years) | $12,646,000 | 4,974 |
Average Assets, year-to-date | $56,238,500 | 5,274 |
Average Assets, quarterly | $58,764,000 | 5,220 |
Volatile liabilities | $3,386,000 | 4,458 |
Insider loans | $1,400,000 | 2,779 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,425,000 | 4,317 |
Tier 1 (core) risk-based capital | $5,779,000 | 5,351 |
Tier 2 risk-based capital | $307,000 | 5,270 |
Total risk weighted assets | $36,082,000 | 5,169 |
Total unused commitments | $6,425,000 | 4,318 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $57,950,000 | 5,287 |
Cash and due from depository institutions | $9,193,000 | 4,851 |
Interest-bearing balances | $7,111,000 | 3,284 |
Securities | $10,160,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,555,000 | 5,081 |
Loan loss allowance | $307,000 | 5,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,425,000 | 4,029 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $617,000 | 5,518 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $57,950,000 | 5,287 |
Total liabilities | $52,172,000 | 5,239 |
Total deposits | $52,144,000 | 5,177 |
Interest-bearing deposits | $41,392,000 | 5,149 |
Deposits held in domestic offices | $52,144,000 | 5,177 |
% insured | 91.05% | 1,219 |
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 | $28,000 | 5,959 |
Total equity capital | $5,778,000 | 5,453 |
Total bank equity capital | $5,778,000 | 5,453 |
Perpetual preferred stock | $0 | 114 |
Common stock | $790,000 | 2,258 |
Surplus | $830,000 | 5,005 |
Undivided profits | $4,158,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $337,000 | 4,798 |
Earning assets | $53,826,000 | 5,275 |
Long-term assets (5+ years) | $12,121,000 | 5,065 |
Average Assets, year-to-date | $55,125,330 | 5,348 |
Average Assets, quarterly | $56,582,000 | 5,323 |
Volatile liabilities | $3,127,000 | 4,541 |
Insider loans | $1,675,000 | 2,585 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,837,000 | 4,705 |
Tier 1 (core) risk-based capital | $5,752,000 | 5,407 |
Tier 2 risk-based capital | $307,000 | 5,328 |
Total risk weighted assets | $35,826,000 | 5,210 |
Total unused commitments | $4,837,000 | 4,705 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $55,214,000 | 5,406 |
Cash and due from depository institutions | $9,138,000 | 4,797 |
Interest-bearing balances | $8,005,000 | 3,240 |
Securities | $8,562,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $35,555,000 | 5,136 |
Loan loss allowance | $309,000 | 5,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,386,000 | 4,102 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $573,000 | 5,629 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,214,000 | 5,406 |
Total liabilities | $49,488,000 | 5,363 |
Total deposits | $49,479,000 | 5,306 |
Interest-bearing deposits | $40,602,000 | 5,224 |
Deposits held in domestic offices | $49,479,000 | 5,306 |
% insured | 90.85% | 1,318 |
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 | $9,000 | 6,093 |
Total equity capital | $5,726,000 | 5,485 |
Total bank equity capital | $5,726,000 | 5,485 |
Perpetual preferred stock | $0 | 122 |
Common stock | $790,000 | 2,280 |
Surplus | $830,000 | 5,056 |
Undivided profits | $4,106,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $262,000 | 5,206 |
Earning assets | $52,122,000 | 5,370 |
Long-term assets (5+ years) | $7,999,000 | 5,402 |
Average Assets, year-to-date | $53,713,000 | 5,432 |
Average Assets, quarterly | $53,713,000 | 5,432 |
Volatile liabilities | $2,540,000 | 4,755 |
Insider loans | $1,520,000 | 2,734 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,282,000 | 4,637 |
Tier 1 (core) risk-based capital | $5,708,000 | 5,450 |
Tier 2 risk-based capital | $309,000 | 5,365 |
Total risk weighted assets | $34,650,000 | 5,286 |
Total unused commitments | $5,282,000 | 4,637 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $52,212,000 | 5,503 |
Cash and due from depository institutions | $6,742,000 | 4,830 |
Interest-bearing balances | $5,942,000 | 3,618 |
Securities | $8,715,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,779,000 | 5,212 |
Loan loss allowance | $304,000 | 5,504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,369,000 | 4,151 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $607,000 | 5,673 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $52,212,000 | 5,503 |
Total liabilities | $46,461,000 | 5,484 |
Total deposits | $46,431,000 | 5,423 |
Interest-bearing deposits | $37,712,000 | 5,349 |
Deposits held in domestic offices | $46,431,000 | 5,423 |
% insured | 92.03% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $30,000 | 5,997 |
Total equity capital | $5,751,000 | 5,500 |
Total bank equity capital | $5,751,000 | 5,500 |
Perpetual preferred stock | $0 | 135 |
Common stock | $790,000 | 2,310 |
Surplus | $830,000 | 5,105 |
Undivided profits | $4,131,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $303,000 | 5,070 |
Earning assets | $49,436,000 | 5,454 |
Long-term assets (5+ years) | $10,399,000 | 5,290 |
Average Assets, year-to-date | $49,057,400 | 5,567 |
Average Assets, quarterly | $50,847,500 | 5,531 |
Volatile liabilities | $2,533,000 | 4,814 |
Insider loans | $1,987,000 | 2,408 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,488,000 | 4,556 |
Tier 1 (core) risk-based capital | $5,758,000 | 5,481 |
Tier 2 risk-based capital | $304,000 | 5,408 |
Total risk weighted assets | $34,101,000 | 5,358 |
Total unused commitments | $5,488,000 | 4,556 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $49,483,000 | 5,633 |
Cash and due from depository institutions | $5,818,000 | 4,983 |
Interest-bearing balances | $4,664,000 | 3,935 |
Securities | $8,521,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,365,000 | 5,316 |
Loan loss allowance | $312,000 | 5,560 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,244,000 | 4,321 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $535,000 | 5,837 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,483,000 | 5,633 |
Total liabilities | $43,732,000 | 5,609 |
Total deposits | $43,616,000 | 5,551 |
Interest-bearing deposits | $35,848,000 | 5,480 |
Deposits held in domestic offices | $43,616,000 | 5,551 |
% insured | 90.90% | 1,408 |
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 | $116,000 | 5,688 |
Total equity capital | $5,751,000 | 5,579 |
Total bank equity capital | $5,751,000 | 5,579 |
Perpetual preferred stock | $0 | 149 |
Common stock | $790,000 | 2,356 |
Surplus | $830,000 | 5,176 |
Undivided profits | $4,131,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $234,000 | 5,542 |
Earning assets | $46,550,000 | 5,579 |
Long-term assets (5+ years) | $8,289,000 | 5,539 |
Average Assets, year-to-date | $48,268,750 | 5,651 |
Average Assets, quarterly | $48,581,000 | 5,645 |
Volatile liabilities | $1,426,000 | 5,347 |
Insider loans | $1,829,000 | 2,525 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,126,000 | 4,674 |
Tier 1 (core) risk-based capital | $5,744,000 | 5,552 |
Tier 2 risk-based capital | $312,000 | 5,457 |
Total risk weighted assets | $31,858,000 | 5,477 |
Total unused commitments | $5,126,000 | 4,674 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $47,679,000 | 5,732 |
Cash and due from depository institutions | $5,529,000 | 5,452 |
Interest-bearing balances | $4,685,000 | 3,913 |
Securities | $8,643,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,790,000 | 5,409 |
Loan loss allowance | $297,000 | 5,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,223,000 | 4,397 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $494,000 | 5,926 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $47,679,000 | 5,732 |
Total liabilities | $42,003,000 | 5,712 |
Total deposits | $41,930,000 | 5,660 |
Interest-bearing deposits | $35,069,000 | 5,576 |
Deposits held in domestic offices | $41,930,000 | 5,660 |
% insured | 93.00% | 983 |
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 | $73,000 | 5,932 |
Total equity capital | $5,676,000 | 5,627 |
Total bank equity capital | $5,676,000 | 5,627 |
Perpetual preferred stock | $0 | 164 |
Common stock | $790,000 | 2,391 |
Surplus | $830,000 | 5,237 |
Undivided profits | $4,056,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $298,000 | 5,164 |
Earning assets | $45,118,000 | 5,688 |
Long-term assets (5+ years) | $8,912,000 | 5,557 |
Average Assets, year-to-date | $47,864,000 | 5,723 |
Average Assets, quarterly | $48,499,000 | 5,712 |
Volatile liabilities | $1,174,000 | 5,520 |
Insider loans | $1,768,000 | 2,574 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,644,000 | 4,886 |
Tier 1 (core) risk-based capital | $5,692,000 | 5,602 |
Tier 2 risk-based capital | $297,000 | 5,550 |
Total risk weighted assets | $31,061,000 | 5,548 |
Total unused commitments | $4,644,000 | 4,886 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $49,319,000 | 5,746 |
Cash and due from depository institutions | $7,394,000 | 5,399 |
Interest-bearing balances | $6,104,000 | 3,826 |
Securities | $8,847,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,330,000 | 5,441 |
Loan loss allowance | $298,000 | 5,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,203,000 | 4,447 |
Other real estate owned | $81,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $464,000 | 6,002 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $49,319,000 | 5,746 |
Total liabilities | $43,674,000 | 5,731 |
Total deposits | $43,584,000 | 5,678 |
Interest-bearing deposits | $35,946,000 | 5,602 |
Deposits held in domestic offices | $43,584,000 | 5,678 |
% insured | 93.33% | 951 |
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 | $90,000 | 5,849 |
Total equity capital | $5,645,000 | 5,693 |
Total bank equity capital | $5,645,000 | 5,693 |
Perpetual preferred stock | $0 | 175 |
Common stock | $790,000 | 2,423 |
Surplus | $830,000 | 5,297 |
Undivided profits | $4,025,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $232,000 | 5,558 |
Earning assets | $46,281,000 | 5,708 |
Long-term assets (5+ years) | $8,660,000 | 5,632 |
Average Assets, year-to-date | $47,956,500 | 5,773 |
Average Assets, quarterly | $47,956,500 | 5,773 |
Volatile liabilities | $673,000 | 5,818 |
Insider loans | $2,137,000 | 2,355 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,582,000 | 4,715 |
Tier 1 (core) risk-based capital | $5,636,000 | 5,660 |
Tier 2 risk-based capital | $298,000 | 5,519 |
Total risk weighted assets | $31,107,000 | 5,581 |
Total unused commitments | $5,582,000 | 4,715 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $46,594,000 | 5,890 |
Cash and due from depository institutions | $5,283,000 | 5,487 |
Interest-bearing balances | $4,306,000 | 4,111 |
Securities | $8,959,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $30,589,000 | 5,554 |
Loan loss allowance | $284,000 | 5,832 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,213,000 | 4,483 |
Other real estate owned | $86,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $464,000 | 6,108 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,594,000 | 5,890 |
Total liabilities | $40,903,000 | 5,877 |
Total deposits | $40,791,000 | 5,821 |
Interest-bearing deposits | $34,839,000 | 5,712 |
Deposits held in domestic offices | $40,791,000 | 5,821 |
% insured | 93.96% | 820 |
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 | $112,000 | 5,697 |
Total equity capital | $5,691,000 | 5,742 |
Total bank equity capital | $5,691,000 | 5,742 |
Perpetual preferred stock | $0 | 187 |
Common stock | $790,000 | 2,473 |
Surplus | $830,000 | 5,374 |
Undivided profits | $4,071,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $251,000 | 5,551 |
Earning assets | $43,854,000 | 5,838 |
Long-term assets (5+ years) | $9,046,000 | 5,691 |
Average Assets, year-to-date | $46,435,000 | 5,873 |
Average Assets, quarterly | $45,490,500 | 5,897 |
Volatile liabilities | $671,000 | 5,946 |
Insider loans | $2,134,000 | 2,371 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,714,000 | 4,639 |
Tier 1 (core) risk-based capital | $5,696,000 | 5,705 |
Tier 2 risk-based capital | $284,000 | 5,721 |
Total risk weighted assets | $30,662,000 | 5,702 |
Total unused commitments | $5,714,000 | 4,639 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $44,387,000 | 5,995 |
Cash and due from depository institutions | $2,958,000 | 5,651 |
Interest-bearing balances | $1,296,000 | 5,299 |
Securities | $9,036,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,554,000 | 5,607 |
Loan loss allowance | $274,000 | 5,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,228,000 | 4,515 |
Other real estate owned | $86,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $525,000 | 6,121 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,387,000 | 5,995 |
Total liabilities | $38,774,000 | 6,002 |
Total deposits | $38,654,000 | 5,951 |
Interest-bearing deposits | $32,226,000 | 5,862 |
Deposits held in domestic offices | $38,654,000 | 5,951 |
% insured | 94.56% | 774 |
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 | $120,000 | 5,915 |
Total equity capital | $5,613,000 | 5,810 |
Total bank equity capital | $5,613,000 | 5,810 |
Perpetual preferred stock | $0 | 194 |
Common stock | $790,000 | 2,506 |
Surplus | $830,000 | 5,442 |
Undivided profits | $3,993,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $221,000 | 5,835 |
Earning assets | $40,886,000 | 5,977 |
Long-term assets (5+ years) | $9,273,000 | 5,789 |
Average Assets, year-to-date | $46,395,250 | 5,944 |
Average Assets, quarterly | $46,228,000 | 5,950 |
Volatile liabilities | $670,000 | 6,005 |
Insider loans | $2,104,000 | 2,397 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,175,000 | 4,820 |
Tier 1 (core) risk-based capital | $5,653,000 | 5,770 |
Tier 2 risk-based capital | $274,000 | 5,819 |
Total risk weighted assets | $30,434,000 | 5,759 |
Total unused commitments | $5,175,000 | 4,820 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $48,069,000 | 5,955 |
Cash and due from depository institutions | $6,241,000 | 5,605 |
Interest-bearing balances | $5,111,000 | 3,827 |
Securities | $10,301,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,698,000 | 5,675 |
Loan loss allowance | $258,000 | 6,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,240,000 | 4,531 |
Other real estate owned | $86,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $503,000 | 6,175 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,068,000 | 5,955 |
Total liabilities | $42,520,000 | 5,945 |
Total deposits | $42,493,000 | 5,887 |
Interest-bearing deposits | $33,908,000 | 5,874 |
Deposits held in domestic offices | $42,493,000 | 5,887 |
% insured | 86.12% | 3,183 |
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 | $27,000 | 6,527 |
Total equity capital | $5,548,000 | 5,861 |
Total bank equity capital | $5,548,000 | 5,861 |
Perpetual preferred stock | $0 | 199 |
Common stock | $790,000 | 2,539 |
Surplus | $830,000 | 5,492 |
Undivided profits | $3,928,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $279,000 | 5,460 |
Earning assets | $45,110,000 | 5,915 |
Long-term assets (5+ years) | $10,172,000 | 5,756 |
Average Assets, year-to-date | $47,064,670 | 5,981 |
Average Assets, quarterly | $47,716,500 | 5,970 |
Volatile liabilities | $668,000 | 6,039 |
Insider loans | $2,021,000 | 2,458 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,617,000 | 4,748 |
Tier 1 (core) risk-based capital | $5,581,000 | 5,823 |
Tier 2 risk-based capital | $258,000 | 5,935 |
Total risk weighted assets | $29,982,000 | 5,811 |
Total unused commitments | $5,617,000 | 4,748 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $47,364,000 | 6,039 |
Cash and due from depository institutions | $6,848,000 | 5,667 |
Interest-bearing balances | $5,784,000 | 3,973 |
Securities | $11,108,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,576,000 | 5,782 |
Loan loss allowance | $238,000 | 6,173 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,245,000 | 4,563 |
Other real estate owned | $86,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $501,000 | 6,254 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,364,000 | 6,039 |
Total liabilities | $41,918,000 | 6,030 |
Total deposits | $41,851,000 | 5,975 |
Interest-bearing deposits | $33,304,000 | 5,966 |
Deposits held in domestic offices | $41,851,000 | 5,975 |
% insured | 90.08% | 2,103 |
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 | $67,000 | 6,273 |
Total equity capital | $5,446,000 | 5,903 |
Total bank equity capital | $5,446,000 | 5,903 |
Perpetual preferred stock | $0 | 201 |
Common stock | $790,000 | 2,565 |
Surplus | $830,000 | 5,551 |
Undivided profits | $3,826,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $245,000 | 5,695 |
Earning assets | $44,468,000 | 5,992 |
Long-term assets (5+ years) | $10,110,000 | 5,800 |
Average Assets, year-to-date | $46,562,500 | 6,059 |
Average Assets, quarterly | $46,562,500 | 6,059 |
Volatile liabilities | $667,000 | 6,077 |
Insider loans | $1,722,000 | 2,697 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,668,000 | 4,802 |
Tier 1 (core) risk-based capital | $5,507,000 | 5,879 |
Tier 2 risk-based capital | $238,000 | 6,072 |
Total risk weighted assets | $28,707,000 | 5,915 |
Total unused commitments | $5,668,000 | 4,802 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $45,761,000 | 6,133 |
Cash and due from depository institutions | $5,199,000 | 5,725 |
Interest-bearing balances | $2,050,000 | 5,141 |
Securities | $11,219,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,472,000 | 5,871 |
Loan loss allowance | $221,000 | 6,276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,242,000 | 4,623 |
Other real estate owned | $86,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $543,000 | 6,298 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,761,000 | 6,133 |
Total liabilities | $40,315,000 | 6,126 |
Total deposits | $40,250,000 | 6,062 |
Interest-bearing deposits | $32,057,000 | 6,046 |
Deposits held in domestic offices | $40,250,000 | 6,062 |
% insured | 89.87% | 2,179 |
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 | $65,000 | 6,260 |
Total equity capital | $5,446,000 | 5,919 |
Total bank equity capital | $5,446,000 | 5,919 |
Perpetual preferred stock | $0 | 206 |
Common stock | $790,000 | 2,598 |
Surplus | $830,000 | 5,619 |
Undivided profits | $3,826,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $272,000 | 5,621 |
Earning assets | $40,741,000 | 6,139 |
Long-term assets (5+ years) | $12,365,000 | 5,625 |
Average Assets, year-to-date | $44,998,000 | 6,151 |
Average Assets, quarterly | $44,725,000 | 6,153 |
Volatile liabilities | $666,000 | 6,184 |
Insider loans | $2,086,000 | 2,426 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,583,000 | 5,034 |
Tier 1 (core) risk-based capital | $5,537,000 | 5,910 |
Tier 2 risk-based capital | $221,000 | 6,194 |
Total risk weighted assets | $29,408,000 | 5,951 |
Total unused commitments | $4,583,000 | 5,034 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $43,689,000 | 6,250 |
Cash and due from depository institutions | $3,533,000 | 5,668 |
Interest-bearing balances | $2,707,000 | 4,913 |
Securities | $12,529,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,644,000 | 6,010 |
Loan loss allowance | $212,000 | 6,400 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,249,000 | 4,645 |
Other real estate owned | $291,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $443,000 | 6,505 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,689,000 | 6,250 |
Total liabilities | $38,253,000 | 6,253 |
Total deposits | $38,189,000 | 6,192 |
Interest-bearing deposits | $30,857,000 | 6,167 |
Deposits held in domestic offices | $38,189,000 | 6,191 |
% insured | 93.09% | 1,377 |
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 | $64,000 | 6,526 |
Total equity capital | $5,436,000 | 5,998 |
Total bank equity capital | $5,436,000 | 5,998 |
Perpetual preferred stock | $0 | 217 |
Common stock | $790,000 | 2,632 |
Surplus | $830,000 | 5,680 |
Undivided profits | $3,816,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $220,000 | 6,083 |
Earning assets | $40,880,000 | 6,208 |
Long-term assets (5+ years) | $12,997,000 | 5,615 |
Average Assets, year-to-date | $44,807,250 | 6,222 |
Average Assets, quarterly | $43,977,500 | 6,245 |
Volatile liabilities | $664,000 | 6,259 |
Insider loans | $1,363,000 | 3,101 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,170,000 | 4,908 |
Tier 1 (core) risk-based capital | $5,497,000 | 5,992 |
Tier 2 risk-based capital | $212,000 | 6,314 |
Total risk weighted assets | $27,762,000 | 6,070 |
Total unused commitments | $5,170,000 | 4,908 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $44,266,000 | 6,271 |
Cash and due from depository institutions | $5,364,000 | 5,704 |
Interest-bearing balances | $3,839,000 | 4,567 |
Securities | $13,363,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,477,000 | 6,127 |
Loan loss allowance | $195,000 | 6,497 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,262,000 | 4,647 |
Other real estate owned | $298,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $502,000 | 6,434 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $44,266,000 | 6,271 |
Total liabilities | $38,917,000 | 6,277 |
Total deposits | $38,843,000 | 6,226 |
Interest-bearing deposits | $32,008,000 | 6,168 |
Deposits held in domestic offices | $38,843,000 | 6,226 |
% insured | 92.65% | 1,581 |
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 | $74,000 | 6,455 |
Total equity capital | $5,349,000 | 6,060 |
Total bank equity capital | $5,349,000 | 6,060 |
Perpetual preferred stock | $0 | 228 |
Common stock | $790,000 | 2,655 |
Surplus | $830,000 | 5,723 |
Undivided profits | $3,729,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $291,000 | 5,650 |
Earning assets | $40,679,000 | 6,260 |
Long-term assets (5+ years) | $13,524,000 | 5,588 |
Average Assets, year-to-date | $45,180,000 | 6,257 |
Average Assets, quarterly | $45,163,500 | 6,257 |
Volatile liabilities | $964,000 | 6,084 |
Insider loans | $1,321,000 | 3,172 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,310,000 | 4,927 |
Tier 1 (core) risk-based capital | $5,449,000 | 6,019 |
Tier 2 risk-based capital | $195,000 | 6,412 |
Total risk weighted assets | $26,809,000 | 6,152 |
Total unused commitments | $5,310,000 | 4,927 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $46,061,000 | 6,293 |
Cash and due from depository institutions | $7,935,000 | 5,733 |
Interest-bearing balances | $6,557,000 | 4,198 |
Securities | $14,097,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,911,000 | 6,235 |
Loan loss allowance | $198,000 | 6,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,277,000 | 4,664 |
Other real estate owned | $316,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $525,000 | 6,457 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $46,061,000 | 6,293 |
Total liabilities | $40,544,000 | 6,296 |
Total deposits | $40,482,000 | 6,248 |
Interest-bearing deposits | $32,903,000 | 6,211 |
Deposits held in domestic offices | $40,482,000 | 6,248 |
% insured | 90.23% | 2,340 |
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 | $62,000 | 6,622 |
Total equity capital | $5,517,000 | 6,100 |
Total bank equity capital | $5,517,000 | 6,100 |
Perpetual preferred stock | $0 | 239 |
Common stock | $790,000 | 2,696 |
Surplus | $830,000 | 5,785 |
Undivided profits | $3,897,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $233,000 | 6,046 |
Earning assets | $42,565,000 | 6,271 |
Long-term assets (5+ years) | $14,472,000 | 5,517 |
Average Assets, year-to-date | $45,637,000 | 6,301 |
Average Assets, quarterly | $45,637,000 | 6,301 |
Volatile liabilities | $1,220,000 | 5,927 |
Insider loans | $1,089,000 | 3,492 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,527,000 | 4,909 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,054 |
Tier 2 risk-based capital | $198,000 | 6,474 |
Total risk weighted assets | $25,207,000 | 6,254 |
Total unused commitments | $5,527,000 | 4,909 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $45,213,000 | 6,356 |
Cash and due from depository institutions | $7,874,000 | 5,914 |
Interest-bearing balances | $6,229,000 | 4,008 |
Securities | $12,958,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,209,000 | 6,316 |
Loan loss allowance | $191,000 | 6,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,286,000 | 4,682 |
Other real estate owned | $316,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $570,000 | 6,475 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $45,212,000 | 6,356 |
Total liabilities | $39,626,000 | 6,362 |
Total deposits | $39,539,000 | 6,316 |
Interest-bearing deposits | $30,432,000 | 6,345 |
Deposits held in domestic offices | $39,539,000 | 6,315 |
% insured | 94.44% | 1,775 |
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 | $87,000 | 6,466 |
Total equity capital | $5,586,000 | 6,130 |
Total bank equity capital | $5,586,000 | 6,130 |
Perpetual preferred stock | $0 | 246 |
Common stock | $790,000 | 2,720 |
Surplus | $830,000 | 5,837 |
Undivided profits | $3,966,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $299,000 | 5,686 |
Earning assets | $41,396,000 | 6,344 |
Long-term assets (5+ years) | $12,847,000 | 5,658 |
Average Assets, year-to-date | $44,478,800 | 6,361 |
Average Assets, quarterly | $44,418,000 | 6,373 |
Volatile liabilities | $1,218,000 | 6,042 |
Insider loans | $1,387,000 | 3,150 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,896,000 | 5,296 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,084 |
Tier 2 risk-based capital | $191,000 | 6,546 |
Total risk weighted assets | $25,980,000 | 6,301 |
Total unused commitments | $3,896,000 | 5,296 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $43,623,000 | 6,471 |
Cash and due from depository institutions | $5,475,000 | 5,983 |
Interest-bearing balances | $3,813,000 | 4,651 |
Securities | $13,659,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,314,000 | 6,394 |
Loan loss allowance | $194,000 | 6,724 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,310,000 | 4,709 |
Other real estate owned | $325,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $540,000 | 6,643 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $43,623,000 | 6,471 |
Total liabilities | $38,050,000 | 6,472 |
Total deposits | $37,895,000 | 6,429 |
Interest-bearing deposits | $30,261,000 | 6,423 |
Deposits held in domestic offices | $37,895,000 | 6,429 |
% insured | 95.82% | 1,307 |
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 | $155,000 | 6,318 |
Total equity capital | $5,573,000 | 6,218 |
Total bank equity capital | $5,573,000 | 6,218 |
Perpetual preferred stock | $0 | 250 |
Common stock | $790,000 | 2,767 |
Surplus | $830,000 | 5,914 |
Undivided profits | $3,953,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 6,120 |
Earning assets | $39,786,000 | 6,453 |
Long-term assets (5+ years) | $13,382,000 | 5,648 |
Average Assets, year-to-date | $44,295,250 | 6,441 |
Average Assets, quarterly | $44,603,500 | 6,439 |
Volatile liabilities | $1,215,000 | 6,110 |
Insider loans | $1,267,000 | 3,356 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,708,000 | 5,438 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,174 |
Tier 2 risk-based capital | $194,000 | 6,624 |
Total risk weighted assets | $25,768,000 | 6,385 |
Total unused commitments | $3,708,000 | 5,438 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $45,584,000 | 6,457 |
Cash and due from depository institutions | $6,303,000 | 5,903 |
Interest-bearing balances | $5,325,000 | 4,149 |
Securities | $14,294,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,814,000 | 6,410 |
Loan loss allowance | $290,000 | 6,459 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,314,000 | 4,723 |
Other real estate owned | $325,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $534,000 | 6,696 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,584,000 | 6,457 |
Total liabilities | $40,115,000 | 6,440 |
Total deposits | $40,035,000 | 6,402 |
Interest-bearing deposits | $30,143,000 | 6,482 |
Deposits held in domestic offices | $40,035,000 | 6,401 |
% insured | 94.81% | 1,839 |
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 | $80,000 | 6,794 |
Total equity capital | $5,469,000 | 6,262 |
Total bank equity capital | $5,469,000 | 6,262 |
Perpetual preferred stock | $0 | 254 |
Common stock | $790,000 | 2,806 |
Surplus | $830,000 | 5,953 |
Undivided profits | $3,849,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $291,000 | 5,889 |
Earning assets | $42,433,000 | 6,404 |
Long-term assets (5+ years) | $14,020,000 | 5,584 |
Average Assets, year-to-date | $44,519,330 | 6,475 |
Average Assets, quarterly | $46,576,000 | 6,426 |
Volatile liabilities | $1,213,000 | 6,170 |
Insider loans | $1,176,000 | 3,481 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,892,000 | 5,391 |
Tier 1 (core) risk-based capital | $5,361,000 | 6,218 |
Tier 2 risk-based capital | $290,000 | 6,255 |
Total risk weighted assets | $26,644,000 | 6,387 |
Total unused commitments | $3,892,000 | 5,391 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $47,568,000 | 6,455 |
Cash and due from depository institutions | $9,874,000 | 5,929 |
Interest-bearing balances | $7,906,000 | 3,778 |
Securities | $13,610,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,850,000 | 6,485 |
Loan loss allowance | $273,000 | 6,555 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,330,000 | 4,742 |
Other real estate owned | $337,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $567,000 | 6,696 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,568,000 | 6,455 |
Total liabilities | $42,182,000 | 6,443 |
Total deposits | $42,147,000 | 6,390 |
Interest-bearing deposits | $30,675,000 | 6,521 |
Deposits held in domestic offices | $42,147,000 | 6,389 |
% insured | 94.21% | 2,115 |
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 | $35,000 | 7,152 |
Total equity capital | $5,386,000 | 6,311 |
Total bank equity capital | $5,386,000 | 6,311 |
Perpetual preferred stock | $0 | 259 |
Common stock | $790,000 | 2,841 |
Surplus | $830,000 | 5,989 |
Undivided profits | $3,766,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $274,000 | 6,029 |
Earning assets | $43,366,000 | 6,426 |
Long-term assets (5+ years) | $13,465,000 | 5,647 |
Average Assets, year-to-date | $43,987,000 | 6,537 |
Average Assets, quarterly | $43,987,000 | 6,537 |
Volatile liabilities | $1,210,000 | 6,190 |
Insider loans | $1,080,000 | 3,672 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,036,000 | 5,098 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,255 |
Tier 2 risk-based capital | $273,000 | 6,382 |
Total risk weighted assets | $25,809,000 | 6,465 |
Total unused commitments | $5,036,000 | 5,098 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $40,406,000 | 6,693 |
Cash and due from depository institutions | $4,394,000 | 5,977 |
Interest-bearing balances | $3,276,000 | 4,699 |
Securities | $10,602,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,163,000 | 6,497 |
Loan loss allowance | $250,000 | 6,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,321,000 | 4,765 |
Other real estate owned | $337,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $589,000 | 6,757 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,406,000 | 6,693 |
Total liabilities | $34,952,000 | 6,695 |
Total deposits | $34,891,000 | 6,643 |
Interest-bearing deposits | $26,930,000 | 6,681 |
Deposits held in domestic offices | $34,891,000 | 6,641 |
% insured | 97.24% | 899 |
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 | $61,000 | 6,962 |
Total equity capital | $5,454,000 | 6,319 |
Total bank equity capital | $5,454,000 | 6,319 |
Perpetual preferred stock | $0 | 263 |
Common stock | $790,000 | 2,865 |
Surplus | $830,000 | 6,033 |
Undivided profits | $3,834,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $326,000 | 5,816 |
Earning assets | $37,041,000 | 6,664 |
Long-term assets (5+ years) | $8,759,000 | 5,583 |
Average Assets, year-to-date | $41,104,400 | 6,635 |
Average Assets, quarterly | $40,647,000 | 6,675 |
Volatile liabilities | $800,000 | 6,569 |
Insider loans | $1,001,000 | 3,844 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,719,000 | 5,489 |
Tier 1 (core) risk-based capital | $5,364,000 | 6,261 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $26,704,000 | 6,481 |
Total unused commitments | $3,719,000 | 5,490 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $40,890,000 | 6,717 |
Cash and due from depository institutions | $4,012,000 | 5,876 |
Interest-bearing balances | $3,068,000 | 4,761 |
Securities | $11,136,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,532,000 | 6,536 |
Loan loss allowance | $243,000 | 6,735 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,312,000 | 4,814 |
Other real estate owned | $355,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $543,000 | 6,918 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,890,000 | 6,717 |
Total liabilities | $35,469,000 | 6,714 |
Total deposits | $35,338,000 | 6,675 |
Interest-bearing deposits | $27,012,000 | 6,733 |
Deposits held in domestic offices | $35,338,000 | 6,673 |
% insured | 97.92% | 711 |
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 | $131,000 | 6,690 |
Total equity capital | $5,421,000 | 6,393 |
Total bank equity capital | $5,421,000 | 6,393 |
Perpetual preferred stock | $0 | 266 |
Common stock | $790,000 | 2,904 |
Surplus | $830,000 | 6,091 |
Undivided profits | $3,801,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $275,000 | 6,252 |
Earning assets | $37,736,000 | 6,691 |
Long-term assets (5+ years) | $9,192,000 | 5,499 |
Average Assets, year-to-date | $41,280,250 | 6,678 |
Average Assets, quarterly | $41,280,500 | 6,690 |
Volatile liabilities | $549,000 | 6,810 |
Insider loans | $1,277,000 | 3,483 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,451,000 | 5,585 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,350 |
Tier 2 risk-based capital | $243,000 | 6,606 |
Total risk weighted assets | $27,162,000 | 6,506 |
Total unused commitments | $3,451,000 | 5,587 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $41,671,000 | 6,739 |
Cash and due from depository institutions | $3,292,000 | 5,935 |
Interest-bearing balances | $2,434,000 | 4,910 |
Securities | $12,386,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,659,000 | 6,588 |
Loan loss allowance | $235,000 | 6,831 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,329,000 | 4,841 |
Other real estate owned | $370,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $635,000 | 6,829 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,671,000 | 6,739 |
Total liabilities | $36,331,000 | 6,738 |
Total deposits | $36,258,000 | 6,694 |
Interest-bearing deposits | $28,745,000 | 6,718 |
Deposits held in domestic offices | $36,258,000 | 6,692 |
% insured | 94.81% | 2,095 |
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 | $73,000 | 7,102 |
Total equity capital | $5,340,000 | 6,453 |
Total bank equity capital | $5,340,000 | 6,453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $790,000 | 2,942 |
Surplus | $830,000 | 6,145 |
Undivided profits | $3,720,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $339,000 | 5,872 |
Earning assets | $38,479,000 | 6,724 |
Long-term assets (5+ years) | $9,429,000 | 5,490 |
Average Assets, year-to-date | $41,410,330 | 6,734 |
Average Assets, quarterly | $41,622,500 | 6,738 |
Volatile liabilities | $547,000 | 6,872 |
Insider loans | $1,174,000 | 3,673 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,154,000 | 5,441 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,395 |
Tier 2 risk-based capital | $235,000 | 6,702 |
Total risk weighted assets | $27,428,000 | 6,551 |
Total unused commitments | $4,154,000 | 5,442 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $41,574,000 | 6,789 |
Cash and due from depository institutions | $3,452,000 | 5,974 |
Interest-bearing balances | $2,539,000 | 4,916 |
Securities | $12,017,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,063,000 | 6,597 |
Loan loss allowance | $239,000 | 6,864 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,331,000 | 4,885 |
Other real estate owned | $113,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $598,000 | 6,944 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,574,000 | 6,789 |
Total liabilities | $36,323,000 | 6,794 |
Total deposits | $36,294,000 | 6,746 |
Interest-bearing deposits | $29,266,000 | 6,765 |
Deposits held in domestic offices | $36,294,000 | 6,744 |
% insured | 95.83% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $29,000 | 7,467 |
Total equity capital | $5,251,000 | 6,487 |
Total bank equity capital | $5,251,000 | 6,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $790,000 | 2,981 |
Surplus | $830,000 | 6,192 |
Undivided profits | $3,631,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $291,000 | 6,212 |
Earning assets | $38,619,000 | 6,756 |
Long-term assets (5+ years) | $9,092,000 | 5,494 |
Average Assets, year-to-date | $41,280,000 | 6,786 |
Average Assets, quarterly | $41,280,000 | 6,786 |
Volatile liabilities | $545,000 | 6,924 |
Insider loans | $1,005,000 | 3,958 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,738,000 | 5,298 |
Tier 1 (core) risk-based capital | $5,212,000 | 6,443 |
Tier 2 risk-based capital | $239,000 | 6,738 |
Total risk weighted assets | $27,640,000 | 6,595 |
Total unused commitments | $4,738,000 | 5,302 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $40,986,000 | 6,854 |
Cash and due from depository institutions | $4,071,000 | 6,026 |
Interest-bearing balances | $3,247,000 | 4,461 |
Securities | $9,481,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,357,000 | 6,626 |
Loan loss allowance | $237,000 | 6,941 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,350,000 | 4,910 |
Other real estate owned | $108,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $619,000 | 7,037 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,986,000 | 6,854 |
Total liabilities | $35,682,000 | 6,857 |
Total deposits | $35,614,000 | 6,798 |
Interest-bearing deposits | $27,894,000 | 6,849 |
Deposits held in domestic offices | $35,614,000 | 6,796 |
% insured | 97.11% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $68,000 | 7,192 |
Total equity capital | $5,304,000 | 6,508 |
Total bank equity capital | $5,304,000 | 6,508 |
Perpetual preferred stock | $0 | 224 |
Common stock | $790,000 | 3,021 |
Surplus | $830,000 | 6,251 |
Undivided profits | $3,684,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 5,895 |
Earning assets | $38,085,000 | 6,814 |
Long-term assets (5+ years) | $8,781,000 | 5,512 |
Average Assets, year-to-date | $42,381,600 | 6,787 |
Average Assets, quarterly | $41,796,500 | 6,818 |
Volatile liabilities | $5,045,000 | 6,876 |
Insider loans | $1,678,000 | 3,146 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,726,000 | 5,610 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,474 |
Tier 2 risk-based capital | $237,000 | 6,827 |
Total risk weighted assets | $28,739,000 | 6,612 |
Total unused commitments | $3,726,000 | 5,612 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $42,607,000 | 6,882 |
Cash and due from depository institutions | $4,329,000 | 6,110 |
Interest-bearing balances | $2,345,000 | 4,784 |
Securities | $9,331,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $26,862,000 | 6,650 |
Loan loss allowance | $259,000 | 6,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,334,000 | 4,993 |
Other real estate owned | $108,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $643,000 | 7,131 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,607,000 | 6,882 |
Total liabilities | $37,349,000 | 6,860 |
Total deposits | $37,209,000 | 6,800 |
Interest-bearing deposits | $28,296,000 | 6,918 |
Deposits held in domestic offices | $37,209,000 | 6,799 |
% insured | 91.40% | 3,005 |
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 | $140,000 | 6,958 |
Total equity capital | $5,258,000 | 6,670 |
Total bank equity capital | $5,258,000 | 6,670 |
Perpetual preferred stock | $0 | 229 |
Common stock | $790,000 | 3,082 |
Surplus | $830,000 | 6,328 |
Undivided profits | $3,638,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $323,000 | 6,322 |
Earning assets | $38,538,000 | 6,870 |
Long-term assets (5+ years) | $8,574,000 | 5,549 |
Average Assets, year-to-date | $42,730,500 | 6,859 |
Average Assets, quarterly | $42,875,500 | 6,862 |
Volatile liabilities | $4,902,000 | 7,004 |
Insider loans | $1,859,000 | 3,006 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,534,000 | 5,823 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,590 |
Tier 2 risk-based capital | $259,000 | 6,779 |
Total risk weighted assets | $30,425,000 | 6,634 |
Total unused commitments | $3,534,000 | 5,826 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $43,144,000 | 6,905 |
Cash and due from depository institutions | $4,064,000 | 6,158 |
Interest-bearing balances | $2,945,000 | 4,411 |
Securities | $10,169,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,790,000 | 6,699 |
Loan loss allowance | $258,000 | 6,966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,350,000 | 5,006 |
Other real estate owned | $113,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $658,000 | 7,152 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,144,000 | 6,905 |
Total liabilities | $37,913,000 | 6,881 |
Total deposits | $37,797,000 | 6,814 |
Interest-bearing deposits | $29,323,000 | 6,897 |
Deposits held in domestic offices | $37,797,000 | 6,814 |
% insured | 92.52% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $116,000 | 7,122 |
Total equity capital | $5,231,000 | 6,704 |
Total bank equity capital | $5,231,000 | 6,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $790,000 | 3,115 |
Surplus | $830,000 | 6,373 |
Undivided profits | $3,611,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $323,000 | 6,321 |
Earning assets | $39,904,000 | 6,863 |
Long-term assets (5+ years) | $8,601,000 | 5,542 |
Average Assets, year-to-date | $42,771,670 | 6,912 |
Average Assets, quarterly | $42,855,500 | 6,912 |
Volatile liabilities | $4,727,000 | 7,077 |
Insider loans | $1,927,000 | 3,035 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,551,000 | 5,888 |
Tier 1 (core) risk-based capital | $5,119,000 | 6,651 |
Tier 2 risk-based capital | $258,000 | 6,825 |
Total risk weighted assets | $30,420,000 | 6,684 |
Total unused commitments | $3,551,000 | 5,890 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $42,567,000 | 7,003 |
Cash and due from depository institutions | $4,314,000 | 6,210 |
Interest-bearing balances | $3,584,000 | 4,177 |
Securities | $9,492,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,635,000 | 6,753 |
Loan loss allowance | $270,000 | 7,014 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,353,000 | 5,068 |
Other real estate owned | $128,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $645,000 | 7,273 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,567,000 | 7,003 |
Total liabilities | $37,433,000 | 6,986 |
Total deposits | $37,391,000 | 6,909 |
Interest-bearing deposits | $29,209,000 | 6,999 |
Deposits held in domestic offices | $37,391,000 | 6,907 |
% insured | 95.43% | 1,539 |
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 | $42,000 | 7,779 |
Total equity capital | $5,134,000 | 6,789 |
Total bank equity capital | $5,134,000 | 6,789 |
Perpetual preferred stock | $0 | 220 |
Common stock | $790,000 | 3,169 |
Surplus | $830,000 | 6,469 |
Undivided profits | $3,514,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $318,000 | 6,431 |
Earning assets | $39,711,000 | 6,945 |
Long-term assets (5+ years) | $8,555,000 | 5,596 |
Average Assets, year-to-date | $42,585,500 | 6,995 |
Average Assets, quarterly | $42,585,500 | 6,995 |
Volatile liabilities | $4,777,000 | 7,158 |
Insider loans | $2,398,000 | 2,675 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,542,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,051,000 | 6,740 |
Tier 2 risk-based capital | $270,000 | 6,848 |
Total risk weighted assets | $30,396,000 | 6,759 |
Total unused commitments | $4,542,000 | 5,672 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $42,604,000 | 7,047 |
Cash and due from depository institutions | $3,177,000 | 6,420 |
Interest-bearing balances | $2,157,000 | 4,393 |
Securities | $10,363,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,846,000 | 6,836 |
Loan loss allowance | $261,000 | 7,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,350,000 | 5,122 |
Other real estate owned | $129,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $739,000 | 7,237 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,604,000 | 7,047 |
Total liabilities | $37,438,000 | 7,034 |
Total deposits | $37,391,000 | 6,951 |
Interest-bearing deposits | $29,536,000 | 6,998 |
Deposits held in domestic offices | $37,391,000 | 6,951 |
% insured | 94.37% | 1,961 |
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 | $47,000 | 7,803 |
Total equity capital | $5,166,000 | 6,837 |
Total bank equity capital | $5,166,000 | 6,836 |
Perpetual preferred stock | $0 | 219 |
Common stock | $790,000 | 3,212 |
Surplus | $830,000 | 6,531 |
Undivided profits | $3,546,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $385,000 | 6,109 |
Earning assets | $39,366,000 | 7,011 |
Long-term assets (5+ years) | $9,697,000 | 5,422 |
Average Assets, year-to-date | $43,197,600 | 6,985 |
Average Assets, quarterly | $44,152,500 | 6,978 |
Volatile liabilities | $5,101,000 | 7,144 |
Insider loans | $2,427,000 | 2,706 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,461,000 | 5,670 |
Tier 1 (core) risk-based capital | $5,073,000 | 6,786 |
Tier 2 risk-based capital | $261,000 | 6,943 |
Total risk weighted assets | $30,631,000 | 6,810 |
Total unused commitments | $4,461,000 | 5,672 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $45,701,000 | 6,974 |
Cash and due from depository institutions | $6,671,000 | 6,489 |
Interest-bearing balances | $4,842,000 | 3,108 |
Securities | $10,237,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $26,994,000 | 6,886 |
Loan loss allowance | $229,000 | 7,272 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,329,000 | 5,189 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $470,000 | 7,514 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,701,000 | 6,974 |
Total liabilities | $40,559,000 | 6,934 |
Total deposits | $40,460,000 | 6,821 |
Interest-bearing deposits | $30,232,000 | 6,991 |
Deposits held in domestic offices | $40,460,000 | 6,821 |
% insured | 86.78% | 4,984 |
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 | $99,000 | 7,635 |
Total equity capital | $5,142,000 | 6,949 |
Total bank equity capital | $5,142,000 | 6,948 |
Perpetual preferred stock | $0 | 212 |
Common stock | $790,000 | 3,258 |
Surplus | $830,000 | 6,592 |
Undivided profits | $3,522,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $319,000 | 6,685 |
Earning assets | $42,073,000 | 6,939 |
Long-term assets (5+ years) | $6,118,000 | 6,069 |
Average Assets, year-to-date | $43,346,000 | 7,022 |
Average Assets, quarterly | $44,626,000 | 7,008 |
Volatile liabilities | $4,926,000 | 7,230 |
Insider loans | $2,363,000 | 2,777 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,015,000 | 5,926 |
Tier 1 (core) risk-based capital | $5,026,000 | 6,898 |
Tier 2 risk-based capital | $229,000 | 7,144 |
Total risk weighted assets | $30,979,000 | 6,836 |
Total unused commitments | $4,015,000 | 5,927 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $43,551,000 | 7,100 |
Cash and due from depository institutions | $3,908,000 | 6,564 |
Interest-bearing balances | $3,120,000 | 3,439 |
Securities | $11,524,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,266,000 | 6,964 |
Loan loss allowance | $227,000 | 7,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,349,000 | 5,219 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $504,000 | 7,497 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,551,000 | 7,100 |
Total liabilities | $38,571,000 | 7,073 |
Total deposits | $38,512,000 | 6,974 |
Interest-bearing deposits | $30,835,000 | 7,023 |
Deposits held in domestic offices | $38,512,000 | 6,973 |
% insured | 79.43% | 3,891 |
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 | $59,000 | 8,002 |
Total equity capital | $4,980,000 | 7,040 |
Total bank equity capital | $4,980,000 | 7,040 |
Perpetual preferred stock | $0 | 213 |
Common stock | $790,000 | 3,298 |
Surplus | $830,000 | 6,652 |
Undivided profits | $3,360,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $357,000 | 6,419 |
Earning assets | $40,910,000 | 7,050 |
Long-term assets (5+ years) | $10,324,000 | 5,347 |
Average Assets, year-to-date | $42,561,000 | 7,110 |
Average Assets, quarterly | $42,900,000 | 7,127 |
Volatile liabilities | $5,103,000 | 7,242 |
Insider loans | $3,204,000 | 2,273 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,510,000 | 5,899 |
Tier 1 (core) risk-based capital | $4,931,000 | 6,981 |
Tier 2 risk-based capital | $227,000 | 7,209 |
Total risk weighted assets | $29,999,000 | 6,930 |
Total unused commitments | $4,510,000 | 5,901 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $42,249,000 | 7,182 |
Cash and due from depository institutions | $4,364,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $11,063,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $24,834,000 | 7,062 |
Loan loss allowance | $243,000 | 7,297 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,370,000 | 5,230 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $618,000 | 7,302 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,249,000 | 7,182 |
Total liabilities | $37,248,000 | 7,153 |
Total deposits | $37,155,000 | 7,061 |
Interest-bearing deposits | $29,718,000 | 7,104 |
Deposits held in domestic offices | $37,155,000 | 7,061 |
% insured | 82.21% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $93,000 | 7,741 |
Total equity capital | $5,001,000 | 7,105 |
Total bank equity capital | $5,001,000 | 7,105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $790,000 | 3,319 |
Surplus | $830,000 | 6,692 |
Undivided profits | $3,381,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $326,000 | 6,639 |
Earning assets | $35,897,000 | 7,281 |
Long-term assets (5+ years) | $10,225,000 | 5,354 |
Average Assets, year-to-date | $42,066,000 | 7,163 |
Average Assets, quarterly | $42,066,000 | 7,163 |
Volatile liabilities | $4,845,000 | 7,293 |
Insider loans | $2,554,000 | 2,691 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,932,000 | 5,855 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,040 |
Tier 2 risk-based capital | $243,000 | 7,153 |
Total risk weighted assets | $28,915,000 | 7,002 |
Total unused commitments | $4,932,000 | 5,858 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $41,883,000 | 7,216 |
Cash and due from depository institutions | $1,255,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,582,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,942 |
Net loans & leases | $25,537,000 | 7,062 |
Loan loss allowance | $238,000 | 7,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,392,000 | 5,240 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $642,000 | 7,326 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,883,000 | 7,216 |
Total liabilities | $36,793,000 | 7,180 |
Total deposits | $36,746,000 | 7,055 |
Interest-bearing deposits | $29,997,000 | 7,052 |
Deposits held in domestic offices | $36,746,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $47,000 | 8,163 |
Total equity capital | $5,090,000 | 7,123 |
Total bank equity capital | $5,090,000 | 7,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $790,000 | 3,343 |
Surplus | $830,000 | 6,721 |
Undivided profits | $3,470,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $415,000 | 6,276 |
Earning assets | $38,594,000 | 7,189 |
Long-term assets (5+ years) | $6,173,000 | 6,056 |
Average Assets, year-to-date | $41,995,000 | 7,129 |
Average Assets, quarterly | $42,392,500 | 7,177 |
Volatile liabilities | $4,559,000 | 7,384 |
Insider loans | $2,591,000 | 2,687 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,708,000 | 5,939 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,059 |
Tier 2 risk-based capital | $238,000 | 7,218 |
Total risk weighted assets | $29,538,000 | 7,016 |
Total unused commitments | $4,708,000 | 5,940 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $42,902,000 | 7,180 |
Cash and due from depository institutions | $1,186,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,710,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $3,608,000 | 2,800 |
Net loans & leases | $25,409,000 | 7,094 |
Loan loss allowance | $268,000 | 7,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,395,000 | 5,266 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $594,000 | 7,508 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,902,000 | 7,180 |
Total liabilities | $37,965,000 | 7,119 |
Total deposits | $37,917,000 | 6,975 |
Interest-bearing deposits | $30,972,000 | 7,010 |
Deposits held in domestic offices | $37,917,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $48,000 | 8,254 |
Total equity capital | $4,937,000 | 7,217 |
Total bank equity capital | $4,937,000 | 7,217 |
Perpetual preferred stock | $0 | 110 |
Common stock | $790,000 | 3,375 |
Surplus | $830,000 | 6,763 |
Undivided profits | $3,317,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $375,000 | 6,650 |
Earning assets | $39,727,000 | 7,156 |
Long-term assets (5+ years) | $6,618,000 | 5,936 |
Average Assets, year-to-date | $42,023,000 | 7,153 |
Average Assets, quarterly | $43,138,500 | 7,145 |
Volatile liabilities | $4,945,000 | 7,313 |
Insider loans | $2,469,000 | 2,780 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,125,000 | 6,268 |
Tier 1 (core) risk-based capital | $4,975,000 | 7,162 |
Tier 2 risk-based capital | $268,000 | 7,047 |
Total risk weighted assets | $29,454,000 | 7,024 |
Total unused commitments | $4,125,000 | 6,271 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $43,375,000 | 7,172 |
Cash and due from depository institutions | $1,270,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,876,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 2,378 |
Net loans & leases | $25,279,000 | 7,117 |
Loan loss allowance | $277,000 | 7,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $810,000 | 6,170 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $529,000 | 7,657 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,375,000 | 7,172 |
Total liabilities | $38,648,000 | 7,098 |
Total deposits | $38,588,000 | 6,965 |
Interest-bearing deposits | $30,058,000 | 7,080 |
Deposits held in domestic offices | $38,588,000 | 6,963 |
% 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 | $60,000 | 8,249 |
Total equity capital | $4,727,000 | 7,323 |
Total bank equity capital | $4,727,000 | 7,323 |
Perpetual preferred stock | $0 | 107 |
Common stock | $790,000 | 3,403 |
Surplus | $830,000 | 6,803 |
Undivided profits | $3,107,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $320,000 | 6,939 |
Earning assets | $40,766,000 | 7,122 |
Long-term assets (5+ years) | $7,473,000 | 5,779 |
Average Assets, year-to-date | $41,730,000 | 7,209 |
Average Assets, quarterly | $42,266,000 | 7,208 |
Volatile liabilities | $4,847,000 | 7,363 |
Insider loans | $2,276,000 | 2,897 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,440,000 | 6,224 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,243 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $28,591,000 | 7,096 |
Total unused commitments | $4,440,000 | 6,224 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $41,157,000 | 7,296 |
Cash and due from depository institutions | $1,238,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,596,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 4,299 |
Net loans & leases | $23,969,000 | 7,166 |
Loan loss allowance | $277,000 | 7,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $796,000 | 6,222 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $586,000 | 7,497 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,157,000 | 7,296 |
Total liabilities | $36,307,000 | 7,221 |
Total deposits | $35,706,000 | 7,143 |
Interest-bearing deposits | $29,441,000 | 7,128 |
Deposits held in domestic offices | $35,706,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,029 |
Total equity capital | $4,850,000 | 7,344 |
Total bank equity capital | $4,850,000 | 7,344 |
Perpetual preferred stock | $0 | 108 |
Common stock | $790,000 | 3,416 |
Surplus | $830,000 | 6,818 |
Undivided profits | $3,230,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $355,000 | 6,689 |
Earning assets | $38,537,000 | 7,231 |
Long-term assets (5+ years) | $8,248,000 | 5,522 |
Average Assets, year-to-date | $40,907,500 | 7,264 |
Average Assets, quarterly | $40,907,500 | 7,264 |
Volatile liabilities | $5,643,000 | 7,153 |
Insider loans | $2,397,000 | 2,756 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,776,000 | 6,185 |
Tier 1 (core) risk-based capital | $4,771,000 | 7,296 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $26,919,000 | 7,181 |
Total unused commitments | $4,776,000 | 6,186 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $40,658,000 | 7,301 |
Cash and due from depository institutions | $1,054,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,735,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 3,838 |
Net loans & leases | $25,037,000 | 7,128 |
Loan loss allowance | $260,000 | 7,266 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $795,000 | 6,245 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $611,000 | 7,517 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,658,000 | 7,301 |
Total liabilities | $35,818,000 | 7,243 |
Total deposits | $35,201,000 | 7,157 |
Interest-bearing deposits | $29,314,000 | 7,120 |
Deposits held in domestic offices | $35,201,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $117,000 | 7,951 |
Total equity capital | $4,840,000 | 7,317 |
Total bank equity capital | $4,840,000 | 7,317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 3,425 |
Surplus | $830,000 | 6,839 |
Undivided profits | $3,220,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $417,000 | 6,511 |
Earning assets | $38,198,000 | 7,234 |
Long-term assets (5+ years) | $7,131,000 | 5,515 |
Average Assets, year-to-date | $41,588,600 | 7,145 |
Average Assets, quarterly | $41,385,000 | 7,224 |
Volatile liabilities | $5,726,000 | 7,134 |
Insider loans | $2,713,000 | 2,521 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,307,000 | 5,931 |
Tier 1 (core) risk-based capital | $4,843,000 | 7,270 |
Tier 2 risk-based capital | $260,000 | 7,130 |
Total risk weighted assets | $27,854,000 | 7,135 |
Total unused commitments | $5,307,000 | 5,932 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $42,112,000 | 7,218 |
Cash and due from depository institutions | $508,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,887,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,669 |
Net loans & leases | $24,574,000 | 7,173 |
Loan loss allowance | $275,000 | 7,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $811,000 | 6,232 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $622,000 | 7,587 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,112,000 | 7,218 |
Total liabilities | $37,503,000 | 7,141 |
Total deposits | $36,886,000 | 7,036 |
Interest-bearing deposits | $28,738,000 | 7,153 |
Deposits held in domestic offices | $36,886,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $117,000 | 8,060 |
Total equity capital | $4,609,000 | 7,419 |
Total bank equity capital | $4,609,000 | 7,419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $790,000 | 3,410 |
Surplus | $830,000 | 6,853 |
Undivided profits | $2,989,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $380,000 | 6,956 |
Earning assets | $40,171,000 | 7,129 |
Long-term assets (5+ years) | $7,476,000 | 5,320 |
Average Assets, year-to-date | $41,821,250 | 7,161 |
Average Assets, quarterly | $41,357,000 | 7,222 |
Volatile liabilities | $4,941,000 | 7,340 |
Insider loans | $1,725,000 | 3,298 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,666,000 | 6,170 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,347 |
Tier 2 risk-based capital | $275,000 | 7,062 |
Total risk weighted assets | $27,860,000 | 7,142 |
Total unused commitments | $4,666,000 | 6,172 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $40,602,000 | 7,320 |
Cash and due from depository institutions | $1,495,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,055,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 3,820 |
Net loans & leases | $24,018,000 | 7,226 |
Loan loss allowance | $263,000 | 7,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $823,000 | 6,222 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $585,000 | 7,643 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,602,000 | 7,320 |
Total liabilities | $36,161,000 | 7,246 |
Total deposits | $35,571,000 | 7,147 |
Interest-bearing deposits | $27,633,000 | 7,251 |
Deposits held in domestic offices | $35,571,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 8,200 |
Total equity capital | $4,441,000 | 7,475 |
Total bank equity capital | $4,441,000 | 7,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 3,420 |
Surplus | $830,000 | 6,884 |
Undivided profits | $2,821,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $315,000 | 7,178 |
Earning assets | $37,699,000 | 7,284 |
Long-term assets (5+ years) | $6,757,000 | 5,446 |
Average Assets, year-to-date | $41,724,330 | 7,214 |
Average Assets, quarterly | $41,105,500 | 7,265 |
Volatile liabilities | $4,566,000 | 7,444 |
Insider loans | $1,145,000 | 4,072 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,064,000 | 5,744 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,414 |
Tier 2 risk-based capital | $263,000 | 7,149 |
Total risk weighted assets | $27,385,000 | 7,184 |
Total unused commitments | $6,064,000 | 5,746 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $41,609,000 | 7,265 |
Cash and due from depository institutions | $939,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,382,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $4,514,000 | 3,546 |
Net loans & leases | $23,310,000 | 7,245 |
Loan loss allowance | $251,000 | 7,409 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $842,000 | 6,200 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $622,000 | 7,534 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,609,000 | 7,265 |
Total liabilities | $37,213,000 | 7,205 |
Total deposits | $35,804,000 | 7,170 |
Interest-bearing deposits | $28,893,000 | 7,191 |
Deposits held in domestic offices | $35,804,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,314 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $109,000 | 8,069 |
Total equity capital | $4,396,000 | 7,508 |
Total bank equity capital | $4,396,000 | 7,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $790,000 | 3,417 |
Surplus | $830,000 | 6,895 |
Undivided profits | $2,776,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $339,000 | 6,968 |
Earning assets | $39,206,000 | 7,228 |
Long-term assets (5+ years) | $7,027,000 | 5,335 |
Average Assets, year-to-date | $42,285,500 | 7,216 |
Average Assets, quarterly | $42,285,500 | 7,216 |
Volatile liabilities | $4,884,000 | 7,315 |
Insider loans | $1,192,000 | 3,953 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,054,000 | 5,786 |
Tier 1 (core) risk-based capital | $4,467,000 | 7,458 |
Tier 2 risk-based capital | $251,000 | 7,247 |
Total risk weighted assets | $27,011,000 | 7,182 |
Total unused commitments | $6,054,000 | 5,786 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $42,962,000 | 7,215 |
Cash and due from depository institutions | $908,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,611,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $6,271,000 | 2,473 |
Net loans & leases | $22,708,000 | 7,307 |
Loan loss allowance | $239,000 | 7,494 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $866,000 | 6,145 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $598,000 | 7,634 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,962,000 | 7,215 |
Total liabilities | $38,540,000 | 7,125 |
Total deposits | $37,096,000 | 7,069 |
Interest-bearing deposits | $28,657,000 | 7,192 |
Deposits held in domestic offices | $37,096,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,508 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $144,000 | 7,767 |
Total equity capital | $4,422,000 | 7,496 |
Total bank equity capital | $4,422,000 | 7,496 |
Perpetual preferred stock | $0 | 112 |
Common stock | $790,000 | 3,419 |
Surplus | $830,000 | 6,904 |
Undivided profits | $2,802,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $372,000 | 6,862 |
Earning assets | $40,590,000 | 7,134 |
Long-term assets (5+ years) | $7,400,000 | 5,218 |
Average Assets, year-to-date | $39,688,600 | 7,280 |
Average Assets, quarterly | $41,521,500 | 7,238 |
Volatile liabilities | $4,346,000 | 7,540 |
Insider loans | $1,400,000 | 3,625 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,978,000 | 5,733 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,436 |
Tier 2 risk-based capital | $239,000 | 7,345 |
Total risk weighted assets | $26,966,000 | 7,210 |
Total unused commitments | $5,978,000 | 5,733 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $40,081,000 | 7,361 |
Cash and due from depository institutions | $1,192,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,179,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,722 |
Net loans & leases | $22,014,000 | 7,390 |
Loan loss allowance | $239,000 | 7,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $887,000 | 6,128 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $589,000 | 7,741 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,081,000 | 7,361 |
Total liabilities | $35,830,000 | 7,291 |
Total deposits | $34,402,000 | 7,215 |
Interest-bearing deposits | $26,327,000 | 7,365 |
Deposits held in domestic offices | $34,402,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,658 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $128,000 | 7,990 |
Total equity capital | $4,251,000 | 7,586 |
Total bank equity capital | $4,251,000 | 7,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,442 |
Surplus | $830,000 | 6,944 |
Undivided profits | $2,631,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $317,000 | 7,272 |
Earning assets | $37,413,000 | 7,310 |
Long-term assets (5+ years) | $6,705,000 | 5,357 |
Average Assets, year-to-date | $38,870,250 | 7,355 |
Average Assets, quarterly | $38,844,000 | 7,389 |
Volatile liabilities | $4,327,000 | 7,605 |
Insider loans | $1,115,000 | 4,033 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,949,000 | 5,764 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,517 |
Tier 2 risk-based capital | $239,000 | 7,392 |
Total risk weighted assets | $25,778,000 | 7,314 |
Total unused commitments | $5,949,000 | 5,764 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $37,607,000 | 7,505 |
Cash and due from depository institutions | $1,059,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,344,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,486 |
Net loans & leases | $21,422,000 | 7,450 |
Loan loss allowance | $237,000 | 7,565 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $913,000 | 6,076 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $611,000 | 7,634 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,607,000 | 7,505 |
Total liabilities | $33,551,000 | 7,434 |
Total deposits | $32,146,000 | 7,390 |
Interest-bearing deposits | $25,438,000 | 7,446 |
Deposits held in domestic offices | $32,146,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,053 |
Total equity capital | $4,056,000 | 7,627 |
Total bank equity capital | $4,056,000 | 7,627 |
Perpetual preferred stock | $0 | 119 |
Common stock | $790,000 | 3,437 |
Surplus | $830,000 | 6,956 |
Undivided profits | $2,436,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $274,000 | 7,384 |
Earning assets | $35,024,000 | 7,462 |
Long-term assets (5+ years) | $4,825,000 | 5,827 |
Average Assets, year-to-date | $38,466,670 | 7,404 |
Average Assets, quarterly | $38,476,500 | 7,437 |
Volatile liabilities | $4,180,000 | 7,630 |
Insider loans | $1,246,000 | 3,810 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,663,000 | 5,913 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,554 |
Tier 2 risk-based capital | $237,000 | 7,409 |
Total risk weighted assets | $25,019,000 | 7,369 |
Total unused commitments | $5,663,000 | 5,913 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $39,346,000 | 7,406 |
Cash and due from depository institutions | $1,560,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,195,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 3,841 |
Net loans & leases | $21,422,000 | 7,416 |
Loan loss allowance | $224,000 | 7,643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $935,000 | 6,024 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $592,000 | 7,595 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,346,000 | 7,406 |
Total liabilities | $35,372,000 | 7,341 |
Total deposits | $33,998,000 | 7,288 |
Interest-bearing deposits | $27,039,000 | 7,370 |
Deposits held in domestic offices | $33,998,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $74,000 | 8,306 |
Total equity capital | $3,974,000 | 7,651 |
Total bank equity capital | $3,974,000 | 7,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,425 |
Surplus | $830,000 | 6,946 |
Undivided profits | $2,354,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $254,000 | 7,423 |
Earning assets | $36,259,000 | 7,392 |
Long-term assets (5+ years) | $4,505,000 | 5,923 |
Average Assets, year-to-date | $38,896,500 | 7,411 |
Average Assets, quarterly | $38,896,500 | 7,411 |
Volatile liabilities | $4,180,000 | 7,559 |
Insider loans | $899,000 | 4,407 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,534,000 | 5,932 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,570 |
Tier 2 risk-based capital | $224,000 | 7,479 |
Total risk weighted assets | $25,273,000 | 7,330 |
Total unused commitments | $5,534,000 | 5,932 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $38,447,000 | 7,485 |
Cash and due from depository institutions | $1,054,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,477,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,594 |
Net loans & leases | $22,143,000 | 7,411 |
Loan loss allowance | $214,000 | 7,742 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $942,000 | 5,998 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $578,000 | 7,691 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,447,000 | 7,485 |
Total liabilities | $34,392,000 | 7,428 |
Total deposits | $32,530,000 | 7,413 |
Interest-bearing deposits | $25,723,000 | 7,464 |
Deposits held in domestic offices | $32,530,000 | 7,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,391 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,391 |
Total equity capital | $4,055,000 | 7,632 |
Total bank equity capital | $4,055,000 | 7,632 |
Perpetual preferred stock | $0 | 122 |
Common stock | $790,000 | 3,436 |
Surplus | $830,000 | 6,972 |
Undivided profits | $2,435,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $267,000 | 7,406 |
Earning assets | $35,873,000 | 7,437 |
Long-term assets (5+ years) | $4,697,000 | 5,894 |
Average Assets, year-to-date | $38,039,200 | 7,445 |
Average Assets, quarterly | $38,241,500 | 7,475 |
Volatile liabilities | $4,290,000 | 7,537 |
Insider loans | $1,471,000 | 3,416 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,056,000 | 6,032 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,555 |
Tier 2 risk-based capital | $214,000 | 7,586 |
Total risk weighted assets | $25,589,000 | 7,341 |
Total unused commitments | $5,056,000 | 6,033 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $38,036,000 | 7,520 |
Cash and due from depository institutions | $1,066,000 | 7,168 |
Interest-bearing balances | $1,066,000 | 2,630 |
Securities | $12,864,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,625 |
Net loans & leases | $20,555,000 | 7,554 |
Loan loss allowance | $199,000 | 7,866 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $881,000 | 6,130 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $495,000 | 7,942 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,036,000 | 7,520 |
Total liabilities | $34,110,000 | 7,464 |
Total deposits | $31,746,000 | 7,453 |
Interest-bearing deposits | $25,698,000 | 7,487 |
Deposits held in domestic offices | $31,746,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,257 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $64,000 | 8,476 |
Total equity capital | $3,926,000 | 7,713 |
Total bank equity capital | $3,926,000 | 7,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,420 |
Surplus | $830,000 | 6,978 |
Undivided profits | $2,306,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $36,660,000 | 7,423 |
Long-term assets (5+ years) | $5,313,000 | 5,755 |
Average Assets, year-to-date | $37,937,250 | 7,472 |
Average Assets, quarterly | $37,686,500 | 7,514 |
Volatile liabilities | $4,532,000 | 7,496 |
Insider loans | $305,000 | 6,199 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,850,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,603 |
Tier 2 risk-based capital | $199,000 | 7,726 |
Total risk weighted assets | $23,726,000 | 7,495 |
Total unused commitments | $4,850,000 | 6,052 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $37,337,000 | 7,536 |
Cash and due from depository institutions | $1,229,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,269,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,202 |
Net loans & leases | $20,243,000 | 7,560 |
Loan loss allowance | $213,000 | 7,780 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $895,000 | 6,070 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $562,000 | 7,671 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,337,000 | 7,536 |
Total liabilities | $33,480,000 | 7,480 |
Total deposits | $30,918,000 | 7,507 |
Interest-bearing deposits | $25,001,000 | 7,551 |
Deposits held in domestic offices | $30,918,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,186 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $62,000 | 8,426 |
Total equity capital | $3,857,000 | 7,727 |
Total bank equity capital | $3,857,000 | 7,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,406 |
Surplus | $830,000 | 6,961 |
Undivided profits | $2,237,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $257,000 | 7,321 |
Earning assets | $34,651,000 | 7,513 |
Long-term assets (5+ years) | $6,350,000 | 5,539 |
Average Assets, year-to-date | $37,904,330 | 7,484 |
Average Assets, quarterly | $38,748,000 | 7,453 |
Volatile liabilities | $3,807,000 | 7,636 |
Insider loans | $398,000 | 5,806 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,349,000 | 5,892 |
Tier 1 (core) risk-based capital | $4,039,000 | 7,616 |
Tier 2 risk-based capital | $213,000 | 7,625 |
Total risk weighted assets | $24,217,000 | 7,427 |
Total unused commitments | $5,349,000 | 5,893 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $40,159,000 | 7,446 |
Cash and due from depository institutions | $1,206,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,130,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $4,593,000 | 2,476 |
Net loans & leases | $19,850,000 | 7,604 |
Loan loss allowance | $220,000 | 7,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $899,000 | 6,078 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $481,000 | 7,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,159,000 | 7,446 |
Total liabilities | $36,435,000 | 7,359 |
Total deposits | $32,827,000 | 7,449 |
Interest-bearing deposits | $26,464,000 | 7,513 |
Deposits held in domestic offices | $32,827,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,804 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $108,000 | 7,877 |
Total equity capital | $3,724,000 | 7,790 |
Total bank equity capital | $3,724,000 | 7,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,417 |
Surplus | $830,000 | 6,996 |
Undivided profits | $2,104,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $153,000 | 8,160 |
Earning assets | $37,573,000 | 7,393 |
Long-term assets (5+ years) | $6,686,000 | 5,506 |
Average Assets, year-to-date | $38,188,000 | 7,539 |
Average Assets, quarterly | $38,188,000 | 7,539 |
Volatile liabilities | $4,534,000 | 7,376 |
Insider loans | $420,000 | 5,703 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,088,000 | 6,006 |
Tier 1 (core) risk-based capital | $3,938,000 | 7,693 |
Tier 2 risk-based capital | $220,000 | 7,615 |
Total risk weighted assets | $24,358,000 | 7,429 |
Total unused commitments | $5,088,000 | 6,009 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,217,000 | 7,687 |
Cash and due from depository institutions | $1,259,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,605,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,234 |
Net loans & leases | $20,288,000 | 7,589 |
Loan loss allowance | $230,000 | 7,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $898,000 | 6,082 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $507,000 | 7,870 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,217,000 | 7,687 |
Total liabilities | $32,277,000 | 7,640 |
Total deposits | $32,136,000 | 7,527 |
Interest-bearing deposits | $26,516,000 | 7,525 |
Deposits held in domestic offices | $32,136,000 | 7,525 |
% 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 | $141,000 | 7,441 |
Total equity capital | $3,940,000 | 7,732 |
Total bank equity capital | $3,940,000 | 7,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,417 |
Surplus | $830,000 | 7,014 |
Undivided profits | $2,320,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $33,553,000 | 7,640 |
Long-term assets (5+ years) | $7,445,000 | 5,371 |
Average Assets, year-to-date | $37,025,400 | 7,555 |
Average Assets, quarterly | $37,979,000 | 7,559 |
Volatile liabilities | $1,130,000 | 8,597 |
Insider loans | $814,000 | 4,529 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,997,000 | 5,911 |
Tier 1 (core) risk-based capital | $4,003,000 | 7,653 |
Tier 2 risk-based capital | $230,000 | 7,564 |
Total risk weighted assets | $23,976,000 | 7,471 |
Total unused commitments | $4,997,000 | 5,912 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $39,741,000 | 7,492 |
Cash and due from depository institutions | $3,555,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,001,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,421 |
Net loans & leases | $20,539,000 | 7,568 |
Loan loss allowance | $234,000 | 7,751 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $894,000 | 6,081 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $502,000 | 7,938 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,741,000 | 7,492 |
Total liabilities | $35,711,000 | 7,430 |
Total deposits | $35,572,000 | 7,280 |
Interest-bearing deposits | $29,972,000 | 7,274 |
Deposits held in domestic offices | $35,572,000 | 7,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,714 |
Total equity capital | $4,030,000 | 7,736 |
Total bank equity capital | $4,030,000 | 7,736 |
Perpetual preferred stock | $0 | 124 |
Common stock | $790,000 | 3,426 |
Surplus | $830,000 | 7,019 |
Undivided profits | $2,410,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $266,000 | 7,340 |
Earning assets | $34,790,000 | 7,572 |
Long-term assets (5+ years) | $8,371,000 | 5,271 |
Average Assets, year-to-date | $37,227,500 | 7,582 |
Average Assets, quarterly | $37,954,500 | 7,570 |
Volatile liabilities | $941,000 | 8,717 |
Insider loans | $768,000 | 4,617 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,782,000 | 5,937 |
Tier 1 (core) risk-based capital | $4,083,000 | 7,637 |
Tier 2 risk-based capital | $234,000 | 7,564 |
Total risk weighted assets | $24,728,000 | 7,428 |
Total unused commitments | $4,782,000 | 5,943 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $36,168,000 | 7,730 |
Cash and due from depository institutions | $1,333,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,076,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 2,967 |
Net loans & leases | $19,487,000 | 7,689 |
Loan loss allowance | $221,000 | 7,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $918,000 | 6,058 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $571,000 | 7,700 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,168,000 | 7,730 |
Total liabilities | $32,387,000 | 7,680 |
Total deposits | $32,275,000 | 7,545 |
Interest-bearing deposits | $26,519,000 | 7,587 |
Deposits held in domestic offices | $32,275,000 | 7,544 |
% 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 | $112,000 | 7,843 |
Total equity capital | $3,781,000 | 7,815 |
Total bank equity capital | $3,781,000 | 7,815 |
Perpetual preferred stock | $0 | 126 |
Common stock | $790,000 | 3,445 |
Surplus | $830,000 | 7,055 |
Undivided profits | $2,161,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $208,000 | 7,743 |
Earning assets | $33,346,000 | 7,697 |
Long-term assets (5+ years) | $8,492,000 | 5,347 |
Average Assets, year-to-date | $36,389,670 | 7,685 |
Average Assets, quarterly | $36,773,500 | 7,681 |
Volatile liabilities | $938,000 | 8,759 |
Insider loans | $801,000 | 4,543 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,038,000 | 5,890 |
Tier 1 (core) risk-based capital | $3,997,000 | 7,693 |
Tier 2 risk-based capital | $221,000 | 7,699 |
Total risk weighted assets | $23,387,000 | 7,556 |
Total unused commitments | $5,038,000 | 5,893 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $37,379,000 | 7,682 |
Cash and due from depository institutions | $908,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,451,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $3,818,000 | 3,352 |
Net loans & leases | $19,808,000 | 7,629 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $939,000 | 6,011 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $455,000 | 8,013 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,379,000 | 7,682 |
Total liabilities | $33,450,000 | 7,621 |
Total deposits | $33,313,000 | 7,491 |
Interest-bearing deposits | $27,439,000 | 7,560 |
Deposits held in domestic offices | $33,313,000 | 7,489 |
% 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 | $137,000 | 7,714 |
Total equity capital | $3,929,000 | 7,808 |
Total bank equity capital | $3,929,000 | 7,808 |
Perpetual preferred stock | $0 | 129 |
Common stock | $790,000 | 3,449 |
Surplus | $830,000 | 7,074 |
Undivided profits | $2,309,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $204,000 | 7,756 |
Earning assets | $35,077,000 | 7,626 |
Long-term assets (5+ years) | $8,433,000 | 5,314 |
Average Assets, year-to-date | $36,500,500 | 7,716 |
Average Assets, quarterly | $36,500,500 | 7,716 |
Volatile liabilities | $940,000 | 8,772 |
Insider loans | $985,000 | 4,046 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,955,000 | 5,921 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,716 |
Tier 2 risk-based capital | $225,000 | 7,656 |
Total risk weighted assets | $24,000,000 | 7,489 |
Total unused commitments | $4,955,000 | 5,927 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $35,622,000 | 7,805 |
Cash and due from depository institutions | $1,378,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,149,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,611 |
Net loans & leases | $20,330,000 | 7,616 |
Loan loss allowance | $214,000 | 7,965 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $940,000 | 6,032 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $457,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,622,000 | 7,805 |
Total liabilities | $31,679,000 | 7,774 |
Total deposits | $31,569,000 | 7,652 |
Interest-bearing deposits | $25,175,000 | 7,732 |
Deposits held in domestic offices | $31,569,000 | 7,651 |
% 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 | $110,000 | 7,999 |
Total equity capital | $3,943,000 | 7,801 |
Total bank equity capital | $3,943,000 | 7,801 |
Perpetual preferred stock | $0 | 131 |
Common stock | $790,000 | 3,475 |
Surplus | $830,000 | 7,103 |
Undivided profits | $2,323,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $237,000 | 7,532 |
Earning assets | $32,847,000 | 7,777 |
Long-term assets (5+ years) | $8,063,000 | 5,426 |
Average Assets, year-to-date | $33,293,800 | 7,868 |
Average Assets, quarterly | $36,048,000 | 7,765 |
Volatile liabilities | $907,000 | 8,840 |
Insider loans | $1,013,000 | 3,994 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,793,000 | 5,847 |
Tier 1 (core) risk-based capital | $3,976,000 | 7,689 |
Tier 2 risk-based capital | $214,000 | 7,797 |
Total risk weighted assets | $23,950,000 | 7,532 |
Total unused commitments | $4,793,000 | 5,852 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $36,474,000 | 7,791 |
Cash and due from depository institutions | $1,386,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,435,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $4,806,000 | 2,695 |
Net loans & leases | $20,460,000 | 7,647 |
Loan loss allowance | $196,000 | 8,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $959,000 | 5,993 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $428,000 | 8,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,474,000 | 7,791 |
Total liabilities | $32,676,000 | 7,739 |
Total deposits | $32,511,000 | 7,611 |
Interest-bearing deposits | $27,157,000 | 7,637 |
Deposits held in domestic offices | $32,511,000 | 7,610 |
% 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 | $165,000 | 7,697 |
Total equity capital | $3,798,000 | 7,898 |
Total bank equity capital | $3,798,000 | 7,898 |
Perpetual preferred stock | $0 | 137 |
Common stock | $790,000 | 3,499 |
Surplus | $830,000 | 7,132 |
Undivided profits | $2,178,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $199,000 | 8,028 |
Earning assets | $33,701,000 | 7,753 |
Long-term assets (5+ years) | $7,159,000 | 5,649 |
Average Assets, year-to-date | $32,711,750 | 7,952 |
Average Assets, quarterly | $34,404,500 | 7,884 |
Volatile liabilities | $779,000 | 8,938 |
Insider loans | $752,000 | 4,635 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,446,000 | 5,995 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,759 |
Tier 2 risk-based capital | $196,000 | 7,971 |
Total risk weighted assets | $24,030,000 | 7,565 |
Total unused commitments | $4,446,000 | 6,000 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $32,335,000 | 8,037 |
Cash and due from depository institutions | $1,212,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,556,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
Net loans & leases | $19,357,000 | 7,772 |
Loan loss allowance | $185,000 | 8,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $965,000 | 5,958 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $445,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,335,000 | 8,037 |
Total liabilities | $28,425,000 | 8,021 |
Total deposits | $28,322,000 | 7,924 |
Interest-bearing deposits | $23,626,000 | 7,943 |
Deposits held in domestic offices | $28,322,000 | 7,923 |
% 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 | $103,000 | 8,447 |
Total equity capital | $3,910,000 | 7,862 |
Total bank equity capital | $3,910,000 | 7,862 |
Perpetual preferred stock | $0 | 140 |
Common stock | $790,000 | 3,503 |
Surplus | $830,000 | 7,143 |
Undivided profits | $2,290,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $202,000 | 7,944 |
Earning assets | $29,713,000 | 8,010 |
Long-term assets (5+ years) | $7,332,000 | 5,510 |
Average Assets, year-to-date | $31,457,670 | 8,056 |
Average Assets, quarterly | $32,020,000 | 8,041 |
Volatile liabilities | $779,000 | 8,973 |
Insider loans | $741,000 | 4,657 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,706,000 | 6,358 |
Tier 1 (core) risk-based capital | $3,855,000 | 7,778 |
Tier 2 risk-based capital | $185,000 | 8,089 |
Total risk weighted assets | $21,573,000 | 7,792 |
Total unused commitments | $3,706,000 | 6,369 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $31,705,000 | 8,091 |
Cash and due from depository institutions | $1,267,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,982,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,511 |
Net loans & leases | $18,661,000 | 7,837 |
Loan loss allowance | $195,000 | 8,196 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $983,000 | 5,907 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $437,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,705,000 | 8,091 |
Total liabilities | $27,855,000 | 8,082 |
Total deposits | $27,705,000 | 7,999 |
Interest-bearing deposits | $22,811,000 | 8,044 |
Deposits held in domestic offices | $27,705,000 | 7,998 |
% 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 | $150,000 | 7,968 |
Total equity capital | $3,850,000 | 7,894 |
Total bank equity capital | $3,850,000 | 7,894 |
Perpetual preferred stock | $0 | 141 |
Common stock | $790,000 | 3,517 |
Surplus | $830,000 | 7,163 |
Undivided profits | $2,230,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $254,000 | 7,530 |
Earning assets | $29,018,000 | 8,063 |
Long-term assets (5+ years) | $6,458,000 | 5,691 |
Average Assets, year-to-date | $31,019,000 | 8,116 |
Average Assets, quarterly | $31,019,000 | 8,116 |
Volatile liabilities | $775,000 | 9,015 |
Insider loans | $741,000 | 4,604 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,362,000 | 6,488 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,821 |
Tier 2 risk-based capital | $195,000 | 8,036 |
Total risk weighted assets | $21,189,000 | 7,844 |
Total unused commitments | $3,362,000 | 6,499 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $30,333,000 | 8,188 |
Cash and due from depository institutions | $1,144,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,545,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $2,386,000 | 4,490 |
Net loans & leases | $18,810,000 | 7,889 |
Loan loss allowance | $205,000 | 8,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,003,000 | 5,846 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $445,000 | 8,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,333,000 | 8,188 |
Total liabilities | $26,387,000 | 8,192 |
Total deposits | $26,204,000 | 8,104 |
Interest-bearing deposits | $21,587,000 | 8,147 |
Deposits held in domestic offices | $26,204,000 | 8,102 |
% 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 | $183,000 | 7,706 |
Total equity capital | $3,946,000 | 7,830 |
Total bank equity capital | $3,946,000 | 7,830 |
Perpetual preferred stock | $0 | 142 |
Common stock | $790,000 | 3,515 |
Surplus | $830,000 | 7,166 |
Undivided profits | $2,326,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $215,000 | 7,981 |
Earning assets | $27,741,000 | 8,165 |
Long-term assets (5+ years) | $5,780,000 | 5,836 |
Average Assets, year-to-date | $30,795,400 | 8,088 |
Average Assets, quarterly | $30,488,000 | 8,151 |
Volatile liabilities | $773,000 | 9,056 |
Insider loans | $673,000 | 4,816 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,511,000 | 6,257 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,752 |
Tier 2 risk-based capital | $205,000 | 7,950 |
Total risk weighted assets | $20,665,000 | 7,938 |
Total unused commitments | $3,511,000 | 6,259 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $31,136,000 | 8,233 |
Cash and due from depository institutions | $315,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,357,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $3,513,000 | 3,557 |
Net loans & leases | $17,425,000 | 8,108 |
Loan loss allowance | $188,000 | 8,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,063,000 | 5,755 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $463,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,136,000 | 8,233 |
Total liabilities | $27,441,000 | 8,214 |
Total deposits | $27,359,000 | 8,104 |
Interest-bearing deposits | $22,434,000 | 8,160 |
Deposits held in domestic offices | $27,359,000 | 8,102 |
% 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 | $82,000 | 9,086 |
Total equity capital | $3,695,000 | 8,011 |
Total bank equity capital | $3,695,000 | 8,011 |
Perpetual preferred stock | $0 | 158 |
Common stock | $790,000 | 3,579 |
Surplus | $830,000 | 7,296 |
Undivided profits | $2,075,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $216,000 | 8,262 |
Earning assets | $29,295,000 | 8,151 |
Long-term assets (5+ years) | $4,894,000 | 6,185 |
Average Assets, year-to-date | $30,121,200 | 8,157 |
Average Assets, quarterly | $31,251,000 | 8,187 |
Volatile liabilities | $1,822,000 | 8,826 |
Insider loans | $731,000 | 4,607 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,446,000 | 6,329 |
Tier 1 (core) risk-based capital | $3,716,000 | 7,895 |
Tier 2 risk-based capital | $188,000 | 8,168 |
Total risk weighted assets | $19,894,000 | 8,097 |
Total unused commitments | $3,446,000 | 6,334 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $28,470,000 | 8,461 |
Cash and due from depository institutions | $1,090,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,434,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 2,619 |
Net loans & leases | $16,078,000 | 8,365 |
Loan loss allowance | $253,000 | 7,772 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $875,000 | 6,290 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $573,000 | 7,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,470,000 | 8,461 |
Total liabilities | $24,882,000 | 8,457 |
Total deposits | $24,750,000 | 8,346 |
Interest-bearing deposits | $19,949,000 | 8,438 |
Deposits held in domestic offices | $24,750,000 | 8,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $132,000 | 8,984 |
Total equity capital | $3,588,000 | 8,147 |
Total bank equity capital | $3,588,000 | 8,147 |
Perpetual preferred stock | $0 | 178 |
Common stock | $790,000 | 3,678 |
Surplus | $830,000 | 7,452 |
Undivided profits | $1,968,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 169 |
Income earned, not collected on loans | $356,000 | 6,315 |
Earning assets | $25,932,000 | 8,456 |
Long-term assets (5+ years) | $1,702,000 | 7,525 |
Average Assets, year-to-date | $27,739,000 | 8,379 |
Average Assets, quarterly | $28,833,000 | 8,395 |
Volatile liabilities | $1,998,000 | 8,892 |
Insider loans | $521,000 | 5,344 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,214,000 | 5,797 |
Tier 1 (core) risk-based capital | $3,624,000 | 8,047 |
Tier 2 risk-based capital | $240,240 | 7,627 |
Total risk weighted assets | $19,206,140 | 8,199 |
Total unused commitments | $4,214,000 | 5,800 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $27,330,000 | 8,742 |
Cash and due from depository institutions | $1,409,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,255,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,737 |
Net loans & leases | $16,282,000 | 8,467 |
Loan loss allowance | $209,000 | 8,340 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $914,000 | 6,297 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $510,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,330,000 | 8,742 |
Total liabilities | $24,064,000 | 8,744 |
Total deposits | $23,935,000 | 8,611 |
Interest-bearing deposits | $19,266,000 | 8,724 |
Deposits held in domestic offices | $23,935,000 | 8,609 |
% 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 | $129,000 | 9,018 |
Total equity capital | $3,266,000 | 8,434 |
Total bank equity capital | $3,266,000 | 8,434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $790,000 | 3,779 |
Surplus | $830,000 | 7,618 |
Undivided profits | $1,646,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 173 |
Income earned, not collected on loans | $323,000 | 6,193 |
Earning assets | $24,497,000 | 8,759 |
Long-term assets (5+ years) | $2,935,000 | 7,198 |
Average Assets, year-to-date | $28,215,200 | 8,533 |
Average Assets, quarterly | $27,395,000 | 8,697 |
Volatile liabilities | $2,046,000 | 8,971 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,616,000 | 6,270 |
Tier 1 (core) risk-based capital | $3,422,000 | 8,345 |
Tier 2 risk-based capital | $209,000 | 8,066 |
Total risk weighted assets | $18,908,000 | 8,371 |
Total unused commitments | $3,616,000 | 6,275 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $30,694,000 | 8,577 |
Cash and due from depository institutions | $872,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,230,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 2,384 |
Net loans & leases | $16,015,000 | 8,548 |
Loan loss allowance | $280,000 | 7,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $887,000 | 6,303 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $420,000 | 8,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,694,000 | 8,577 |
Total liabilities | $27,580,000 | 8,521 |
Total deposits | $27,331,000 | 8,416 |
Interest-bearing deposits | $21,777,000 | 8,562 |
Deposits held in domestic offices | $27,331,000 | 8,415 |
% 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 | $249,000 | 8,035 |
Total equity capital | $3,114,000 | 8,722 |
Total bank equity capital | $3,114,000 | 8,722 |
Perpetual preferred stock | $0 | 199 |
Common stock | $790,000 | 3,798 |
Surplus | $830,000 | 7,696 |
Undivided profits | $1,494,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $297,000 | 6,607 |
Earning assets | $28,515,000 | 8,517 |
Long-term assets (5+ years) | $2,843,000 | 7,240 |
Average Assets, year-to-date | $27,440,400 | 8,696 |
Average Assets, quarterly | $29,606,500 | 8,615 |
Volatile liabilities | $1,781,000 | 9,186 |
Insider loans | $13,000 | 9,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,026,000 | 5,868 |
Tier 1 (core) risk-based capital | $3,097,000 | 8,635 |
Tier 2 risk-based capital | $239,410 | 7,738 |
Total risk weighted assets | $19,112,110 | 8,366 |
Total unused commitments | $4,026,000 | 5,873 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $25,331,000 | 9,307 |
Cash and due from depository institutions | $965,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,055,000 | 9,582 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,664 |
Net loans & leases | $15,956,000 | 8,874 |
Loan loss allowance | $183,000 | 9,021 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $582,000 | 7,532 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $393,000 | 9,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,331,000 | 9,307 |
Total liabilities | $22,554,000 | 9,293 |
Total deposits | $22,333,000 | 9,197 |
Interest-bearing deposits | $17,991,000 | 9,328 |
Deposits held in domestic offices | $22,333,000 | 9,195 |
% 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 | $221,000 | 8,713 |
Total equity capital | $2,777,000 | 9,252 |
Total bank equity capital | $2,777,000 | 9,252 |
Perpetual preferred stock | $0 | 223 |
Common stock | $790,000 | 3,921 |
Surplus | $830,000 | 7,925 |
Undivided profits | $1,157,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $314,000 | 6,651 |
Earning assets | $23,391,000 | 9,271 |
Long-term assets (5+ years) | $1,700,000 | 7,902 |
Average Assets, year-to-date | $24,618,200 | 9,263 |
Average Assets, quarterly | $25,094,500 | 9,293 |
Volatile liabilities | $1,975,000 | 9,326 |
Insider loans | $16,000 | 9,540 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,123,000 | 5,674 |
Tier 1 (core) risk-based capital | $2,774,000 | 9,166 |
Tier 2 risk-based capital | $183,000 | 8,641 |
Total risk weighted assets | $17,705,000 | 8,790 |
Total unused commitments | $4,123,000 | 5,683 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $26,082,000 | 9,609 |
Cash and due from depository institutions | $1,162,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,058,000 | 10,151 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 2,422 |
Net loans & leases | $14,462,000 | 9,412 |
Loan loss allowance | $156,000 | 9,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $620,000 | 7,505 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $390,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,082,000 | 9,609 |
Total liabilities | $23,610,000 | 9,549 |
Total deposits | $23,386,000 | 9,450 |
Interest-bearing deposits | $19,458,000 | 9,509 |
Deposits held in domestic offices | $23,386,000 | 9,448 |
% 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 | $224,000 | 8,916 |
Total equity capital | $2,472,000 | 9,829 |
Total bank equity capital | $2,472,000 | 9,829 |
Perpetual preferred stock | $0 | 250 |
Common stock | $790,000 | 4,178 |
Surplus | $830,000 | 8,215 |
Undivided profits | $852,000 | 9,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $298,000 | 6,938 |
Earning assets | $23,910,000 | 9,587 |
Long-term assets (5+ years) | $607,000 | 9,175 |
Average Assets, year-to-date | $23,039,000 | 9,837 |
Average Assets, quarterly | $24,438,000 | 9,754 |
Volatile liabilities | $1,724,000 | 9,764 |
Insider loans | $37,000 | 9,681 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,814,000 | 5,774 |
Tier 1 (core) risk-based capital | $2,473,000 | 9,782 |
Tier 2 risk-based capital | $156,000 | 9,358 |
Total risk weighted assets | $16,665,600 | 9,226 |
Total unused commitments | $3,814,000 | 5,787 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $22,815,000 | 10,356 |
Cash and due from depository institutions | $786,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,842,000 | 10,280 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 2,981 |
Net loans & leases | $11,483,000 | 10,279 |
Loan loss allowance | $144,000 | 10,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $669,000 | 7,402 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $205,000 | 11,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,815,000 | 10,356 |
Total liabilities | $20,588,000 | 10,308 |
Total deposits | $20,380,000 | 10,220 |
Interest-bearing deposits | $16,978,000 | 10,275 |
Deposits held in domestic offices | $20,380,000 | 10,218 |
% 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 | $208,000 | 9,590 |
Total equity capital | $2,227,000 | 10,410 |
Total bank equity capital | $2,227,000 | 10,410 |
Perpetual preferred stock | $0 | 288 |
Common stock | $790,000 | 4,381 |
Surplus | $830,000 | 8,457 |
Undivided profits | $607,000 | 10,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $21,155,000 | 10,298 |
Long-term assets (5+ years) | $1,906,000 | 7,986 |
Average Assets, year-to-date | $20,695,400 | 10,493 |
Average Assets, quarterly | $21,898,000 | 10,429 |
Volatile liabilities | $2,831,000 | 8,722 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,681,000 | 5,160 |
Tier 1 (core) risk-based capital | $2,216,000 | 10,363 |
Tier 2 risk-based capital | $144,000 | 9,874 |
Total risk weighted assets | $13,718,800 | 10,068 |
Total unused commitments | $4,681,000 | 5,173 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $20,929,000 | 10,962 |
Cash and due from depository institutions | $1,397,000 | 10,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,484,000 | 11,091 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,323 |
Net loans & leases | $11,696,000 | 10,574 |
Loan loss allowance | $109,000 | 11,396 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $704,000 | 7,363 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $233,000 | 11,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,929,000 | 10,962 |
Total liabilities | $18,878,000 | 10,950 |
Total deposits | $18,788,000 | 10,830 |
Interest-bearing deposits | $15,551,000 | 10,886 |
Deposits held in domestic offices | $18,788,000 | 10,826 |
% 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 | $90,000 | 11,323 |
Total equity capital | $2,051,000 | 10,868 |
Total bank equity capital | $2,051,000 | 10,868 |
Perpetual preferred stock | $0 | 310 |
Common stock | $790,000 | 4,585 |
Surplus | $830,000 | 8,702 |
Undivided profits | $431,000 | 10,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $18,695,000 | 11,015 |
Long-term assets (5+ years) | $1,543,000 | 8,796 |
Average Assets, year-to-date | $21,012,200 | 10,901 |
Average Assets, quarterly | $20,668,500 | 10,980 |
Volatile liabilities | $885,000 | 11,282 |
Insider loans | $17,000 | 10,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,939,000 | 3,678 |
Tier 1 (core) risk-based capital | $2,061,000 | 10,919 |
Tier 2 risk-based capital | $109,000 | 10,978 |
Total risk weighted assets | $13,224,800 | 10,486 |
Total unused commitments | $7,939,000 | 3,685 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,728,000 | 11,197 |
Cash and due from depository institutions | $1,574,000 | 10,651 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $3,208,000 | 12,065 |
Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,408 |
Net loans & leases | $11,127,000 | 11,031 |
Loan loss allowance | $246,000 | 9,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $742,000 | 7,305 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $237,000 | 11,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,728,000 | 11,197 |
Total liabilities | $20,779,000 | 11,139 |
Total deposits | $20,712,000 | 11,043 |
Interest-bearing deposits | $17,083,000 | 11,145 |
Deposits held in domestic offices | $20,712,000 | 11,041 |
% 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 | $67,000 | 12,362 |
Total equity capital | $1,949,000 | 11,429 |
Total bank equity capital | $1,949,000 | 11,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $790,000 | 4,770 |
Surplus | $830,000 | 8,927 |
Undivided profits | $329,000 | 11,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $20,575,000 | 11,198 |
Long-term assets (5+ years) | $2,350,000 | 8,403 |
Average Assets, year-to-date | $20,442,000 | 11,445 |
Average Assets, quarterly | $21,545,500 | 11,345 |
Volatile liabilities | $1,098,000 | 11,204 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,662,000 | 4,544 |
Tier 1 (core) risk-based capital | $1,949,000 | 11,397 |
Tier 2 risk-based capital | $171,160 | 10,002 |
Total risk weighted assets | $13,617,760 | 10,744 |
Total unused commitments | $5,662,000 | 4,567 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $19,768,000 | 12,075 |
Cash and due from depository institutions | $1,339,000 | 11,041 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $1,503,000 | 13,274 |
Federal funds sold & reverse repurchase agreements | $4,477,000 | 3,617 |
Net loans & leases | $11,483,000 | 11,212 |
Loan loss allowance | $129,000 | 11,981 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $776,000 | 7,233 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $190,000 | 12,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,768,000 | 12,075 |
Total liabilities | $17,827,000 | 12,062 |
Total deposits | $17,700,000 | 11,972 |
Interest-bearing deposits | $15,071,000 | 11,979 |
Deposits held in domestic offices | $17,700,000 | 11,971 |
% 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 | $127,000 | 11,687 |
Total equity capital | $1,941,000 | 11,591 |
Total bank equity capital | $1,941,000 | 11,591 |
Perpetual preferred stock | $0 | 346 |
Common stock | $790,000 | 5,010 |
Surplus | $830,000 | 9,042 |
Undivided profits | $321,000 | 11,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 8,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $17,563,000 | 12,099 |
Long-term assets (5+ years) | $1,864,000 | 9,102 |
Average Assets, year-to-date | $18,056,000 | 12,255 |
Average Assets, quarterly | $19,633,000 | 12,044 |
Volatile liabilities | $1,327,000 | 11,145 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,597,000 | 6,567 |
Tier 1 (core) risk-based capital | $1,941,000 | 11,551 |
Tier 2 risk-based capital | $129,000 | 11,205 |
Total risk weighted assets | $13,553,000 | 11,029 |
Total unused commitments | $2,597,000 | 6,594 |
Derivatives | $0 | 651 |