2023-12-31 | Rank |
# of Employees: | 18 | 3,694 |
Assets and Liabilities |
Total Assets: | $77,771,000 | 4,092 |
Cash and due from depository institutions | $6,096,000 | 3,694 |
Interest-bearing balances | $3,400,000 | 3,469 |
Securities | $17,167,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $2,069,000 | 976 |
Net loans & leases | $47,250,000 | 3,904 |
Loan loss allowance | $592,000 | 3,874 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,526,000 | 2,836 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,663,000 | 3,632 |
Life insurance assets | $1,420,000 | 2,687 |
Total liabilities and capital | $77,771,000 | 4,052 |
Total liabilities | $73,266,000 | 3,979 |
Total deposits | $71,683,000 | 3,984 |
Interest-bearing deposits | $60,677,000 | 3,817 |
Deposits held in domestic offices | $71,683,000 | 3,983 |
% insured | 89.11% | 561 |
Federal funds purchased & repurchase agreements | $750,000 | 1,023 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 2,897 |
Subordinated debt | $0 | 69 |
All other liabilities | $333,000 | 3,974 |
Total equity capital | $4,505,000 | 4,396 |
Total bank equity capital | $4,505,000 | 4,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,101,000 | 3,708 |
Undivided profits | $3,304,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $400,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $431,000 | 3,964 |
Earning assets | $69,886,000 | 4,056 |
Long-term assets (5+ years) | $21,570,000 | 3,708 |
Average Assets, year-to-date | $77,749,400 | 4,034 |
Average Assets, quarterly | $77,373,500 | 4,046 |
Volatile liabilities | $10,826,000 | 3,318 |
Insider loans | $0 | 3,951 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,362,000 | 3,891 |
Tier 1 (core) risk-based capital | $6,141,000 | 4,315 |
Tier 2 risk-based capital | $592,000 | 2,498 |
Total risk weighted assets | $53,290,000 | 2,563 |
Total unused commitments | $4,362,000 | 3,891 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 18 | 3,701 |
Assets and Liabilities |
Total Assets: | $76,976,000 | 4,099 |
Cash and due from depository institutions | $5,452,000 | 3,701 |
Interest-bearing balances | $3,637,000 | 3,438 |
Securities | $18,139,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
Net loans & leases | $47,816,000 | 3,892 |
Loan loss allowance | $750,000 | 3,703 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,529,000 | 2,845 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,940,000 | 3,586 |
Life insurance assets | $1,410,000 | 2,705 |
Total liabilities and capital | $76,976,000 | 4,057 |
Total liabilities | $73,164,000 | 3,990 |
Total deposits | $71,603,000 | 3,998 |
Interest-bearing deposits | $61,024,000 | 3,822 |
Deposits held in domestic offices | $71,603,000 | 3,997 |
% insured | 88.80% | 561 |
Federal funds purchased & repurchase agreements | $750,000 | 1,028 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 2,887 |
Subordinated debt | $0 | 70 |
All other liabilities | $311,000 | 4,059 |
Total equity capital | $3,812,000 | 4,400 |
Total bank equity capital | $3,812,000 | 4,401 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,101,000 | 3,727 |
Undivided profits | $2,611,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $647,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $584,000 | 3,674 |
Earning assets | $69,692,000 | 4,056 |
Long-term assets (5+ years) | $22,744,000 | 3,693 |
Average Assets, year-to-date | $77,744,000 | 4,051 |
Average Assets, quarterly | $76,499,000 | 4,064 |
Volatile liabilities | $9,982,000 | 3,335 |
Insider loans | $0 | 3,972 |
FHLB advances | $500,000 | 2,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,013,000 | 4,205 |
Tier 1 (core) risk-based capital | $6,141,000 | 4,345 |
Tier 2 risk-based capital | $709,000 | 2,418 |
Total risk weighted assets | $56,737,000 | 2,538 |
Total unused commitments | $2,013,000 | 4,205 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 19 | 3,675 |
Assets and Liabilities |
Total Assets: | $76,022,000 | 4,122 |
Cash and due from depository institutions | $2,230,000 | 3,675 |
Interest-bearing balances | $665,000 | 4,200 |
Securities | $19,179,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,717 |
Net loans & leases | $49,207,000 | 3,884 |
Loan loss allowance | $751,000 | 3,713 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,573,000 | 2,823 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,726,000 | 3,599 |
Life insurance assets | $1,401,000 | 2,721 |
Total liabilities and capital | $76,022,000 | 4,080 |
Total liabilities | $71,781,000 | 4,024 |
Total deposits | $69,773,000 | 4,035 |
Interest-bearing deposits | $58,994,000 | 3,856 |
Deposits held in domestic offices | $69,773,000 | 4,035 |
% insured | 90.18% | 417 |
Federal funds purchased & repurchase agreements | $750,000 | 1,036 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $258,000 | 4,070 |
Total equity capital | $4,241,000 | 4,420 |
Total bank equity capital | $4,241,000 | 4,422 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,101,000 | 3,739 |
Undivided profits | $3,040,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,069,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $517,000 | 3,718 |
Earning assets | $69,158,000 | 4,080 |
Long-term assets (5+ years) | $22,696,000 | 3,736 |
Average Assets, year-to-date | $78,000,000 | 4,069 |
Average Assets, quarterly | $78,276,500 | 4,066 |
Volatile liabilities | $8,770,000 | 3,364 |
Insider loans | $0 | 3,997 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,013,000 | 4,227 |
Tier 1 (core) risk-based capital | $6,124,000 | 4,359 |
Tier 2 risk-based capital | $700,000 | 2,434 |
Total risk weighted assets | $56,005,000 | 2,560 |
Total unused commitments | $2,013,000 | 4,228 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 20 | 3,645 |
Assets and Liabilities |
Total Assets: | $80,531,000 | 4,096 |
Cash and due from depository institutions | $4,896,000 | 3,645 |
Interest-bearing balances | $3,178,000 | 3,684 |
Securities | $19,632,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,432 |
Net loans & leases | $49,800,000 | 3,904 |
Loan loss allowance | $760,000 | 3,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,617,000 | 2,816 |
Other real estate owned | $19,000 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,851,000 | 3,550 |
Life insurance assets | $1,391,000 | 2,757 |
Total liabilities and capital | $80,531,000 | 4,096 |
Total liabilities | $76,272,000 | 4,027 |
Total deposits | $71,583,000 | 4,039 |
Interest-bearing deposits | $59,231,000 | 3,895 |
Deposits held in domestic offices | $71,583,000 | 4,038 |
% insured | 88.02% | 602 |
Federal funds purchased & repurchase agreements | $1,000,000 | 942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,277 |
Subordinated debt | $0 | 68 |
All other liabilities | $189,000 | 4,208 |
Total equity capital | $4,259,000 | 4,444 |
Total bank equity capital | $4,259,000 | 4,444 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,101,000 | 3,796 |
Undivided profits | $3,058,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,342,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $516,000 | 3,668 |
Earning assets | $73,326,000 | 4,088 |
Long-term assets (5+ years) | $23,729,000 | 3,797 |
Average Assets, year-to-date | $78,989,000 | 4,114 |
Average Assets, quarterly | $78,989,000 | 4,114 |
Volatile liabilities | $10,088,000 | 3,083 |
Insider loans | $0 | 4,013 |
FHLB advances | $3,500,000 | 2,097 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,110,000 | 4,275 |
Tier 1 (core) risk-based capital | $6,052,000 | 4,419 |
Tier 2 risk-based capital | $715,000 | 2,472 |
Total risk weighted assets | $57,180,000 | 2,597 |
Total unused commitments | $2,110,000 | 4,275 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 20 | 3,670 |
Assets and Liabilities |
Total Assets: | $77,447,000 | 4,165 |
Cash and due from depository institutions | $3,436,000 | 3,670 |
Interest-bearing balances | $1,735,000 | 3,927 |
Securities | $19,820,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $68,000 | 1,711 |
Net loans & leases | $48,528,000 | 3,949 |
Loan loss allowance | $579,000 | 3,936 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,660,000 | 2,789 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,935,000 | 3,573 |
Life insurance assets | $1,382,000 | 2,773 |
Total liabilities and capital | $77,447,000 | 4,165 |
Total liabilities | $73,334,000 | 4,092 |
Total deposits | $67,103,000 | 4,119 |
Interest-bearing deposits | $56,934,000 | 3,955 |
Deposits held in domestic offices | $67,103,000 | 4,119 |
% insured | 89.28% | 455 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,109 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $231,000 | 3,976 |
Total equity capital | $4,113,000 | 4,451 |
Total bank equity capital | $4,113,000 | 4,451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,101,000 | 3,820 |
Undivided profits | $2,912,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,190,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $513,000 | 3,726 |
Earning assets | $70,151,000 | 4,159 |
Long-term assets (5+ years) | $22,790,000 | 3,856 |
Average Assets, year-to-date | $74,982,600 | 4,190 |
Average Assets, quarterly | $75,583,000 | 4,179 |
Volatile liabilities | $11,320,000 | 2,844 |
Insider loans | $0 | 4,059 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,861,000 | 4,188 |
Tier 1 (core) risk-based capital | $6,170,000 | 4,428 |
Tier 2 risk-based capital | $579,000 | 2,576 |
Total risk weighted assets | $56,259,000 | 2,636 |
Total unused commitments | $2,861,000 | 4,188 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 19 | 3,764 |
Assets and Liabilities |
Total Assets: | $73,719,000 | 4,226 |
Cash and due from depository institutions | $3,116,000 | 3,764 |
Interest-bearing balances | $1,459,000 | 4,143 |
Securities | $17,759,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,245,000 | 3,976 |
Loan loss allowance | $609,000 | 3,925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,648,000 | 2,776 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,951,000 | 3,559 |
Life insurance assets | $1,373,000 | 2,792 |
Total liabilities and capital | $73,719,000 | 4,226 |
Total liabilities | $69,925,000 | 4,163 |
Total deposits | $62,790,000 | 4,197 |
Interest-bearing deposits | $52,867,000 | 4,044 |
Deposits held in domestic offices | $62,790,000 | 4,197 |
% insured | 87.19% | 625 |
Federal funds purchased & repurchase agreements | $3,500,000 | 797 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $135,000 | 4,343 |
Total equity capital | $3,794,000 | 4,479 |
Total bank equity capital | $3,794,000 | 4,478 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,101,000 | 3,840 |
Undivided profits | $2,593,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $466,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $604,000 | 3,475 |
Earning assets | $66,463,000 | 4,222 |
Long-term assets (5+ years) | $19,179,000 | 3,994 |
Average Assets, year-to-date | $74,366,500 | 4,229 |
Average Assets, quarterly | $74,549,500 | 4,221 |
Volatile liabilities | $12,695,000 | 2,555 |
Insider loans | $0 | 4,093 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,211,000 | 4,196 |
Tier 1 (core) risk-based capital | $6,163,000 | 4,453 |
Tier 2 risk-based capital | $609,000 | 2,593 |
Total risk weighted assets | $56,026,000 | 2,681 |
Total unused commitments | $3,211,000 | 4,196 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 18 | 3,868 |
Assets and Liabilities |
Total Assets: | $75,380,000 | 4,255 |
Cash and due from depository institutions | $3,435,000 | 3,868 |
Interest-bearing balances | $2,208,000 | 4,100 |
Securities | $19,066,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $47,508,000 | 4,008 |
Loan loss allowance | $624,000 | 3,967 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,646,000 | 2,793 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,725,000 | 3,583 |
Life insurance assets | $1,364,000 | 2,818 |
Total liabilities and capital | $75,380,000 | 4,255 |
Total liabilities | $71,033,000 | 4,199 |
Total deposits | $63,892,000 | 4,253 |
Interest-bearing deposits | $53,562,000 | 4,110 |
Deposits held in domestic offices | $63,892,000 | 4,253 |
% insured | 85.82% | 778 |
Federal funds purchased & repurchase agreements | $3,500,000 | 746 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $141,000 | 4,267 |
Total equity capital | $4,347,000 | 4,500 |
Total bank equity capital | $4,347,000 | 4,499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,101,000 | 3,850 |
Undivided profits | $3,146,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $412,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $607,000 | 3,408 |
Earning assets | $68,782,000 | 4,267 |
Long-term assets (5+ years) | $19,037,000 | 4,091 |
Average Assets, year-to-date | $74,582,333 | 4,267 |
Average Assets, quarterly | $75,559,000 | 4,259 |
Volatile liabilities | $12,585,000 | 2,467 |
Insider loans | $0 | 4,177 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,257,000 | 4,256 |
Tier 1 (core) risk-based capital | $6,060,000 | 4,476 |
Tier 2 risk-based capital | $624,000 | 2,592 |
Total risk weighted assets | $58,149,000 | 2,652 |
Total unused commitments | $3,257,000 | 4,256 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 18 | 3,880 |
Assets and Liabilities |
Total Assets: | $75,738,000 | 4,284 |
Cash and due from depository institutions | $5,579,000 | 3,880 |
Interest-bearing balances | $4,368,000 | 3,977 |
Securities | $18,404,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,603 |
Net loans & leases | $45,978,000 | 4,024 |
Loan loss allowance | $598,000 | 4,016 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,689,000 | 2,790 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,560,000 | 3,578 |
Life insurance assets | $1,356,000 | 2,819 |
Total liabilities and capital | $75,738,000 | 4,284 |
Total liabilities | $70,875,000 | 4,222 |
Total deposits | $64,159,000 | 4,275 |
Interest-bearing deposits | $54,445,000 | 4,115 |
Deposits held in domestic offices | $64,159,000 | 4,275 |
% insured | 84.97% | 927 |
Federal funds purchased & repurchase agreements | $3,000,000 | 728 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,762 |
Subordinated debt | $0 | 73 |
All other liabilities | $216,000 | 4,021 |
Total equity capital | $4,863,000 | 4,547 |
Total bank equity capital | $4,863,000 | 4,547 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,101,000 | 3,861 |
Undivided profits | $3,662,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $363,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $541,000 | 3,454 |
Earning assets | $69,278,000 | 4,282 |
Long-term assets (5+ years) | $18,843,000 | 4,109 |
Average Assets, year-to-date | $74,183,500 | 4,294 |
Average Assets, quarterly | $74,183,500 | 4,294 |
Volatile liabilities | $8,928,000 | 2,828 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,500,000 | 1,613 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,657,000 | 4,115 |
Tier 1 (core) risk-based capital | $5,939,000 | 4,497 |
Tier 2 risk-based capital | $598,000 | 2,596 |
Total risk weighted assets | $54,486,000 | 2,674 |
Total unused commitments | $4,657,000 | 4,115 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 19 | 3,854 |
Assets and Liabilities |
Total Assets: | $72,629,000 | 4,338 |
Cash and due from depository institutions | $4,947,000 | 3,854 |
Interest-bearing balances | $2,819,000 | 4,193 |
Securities | $17,687,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $139,000 | 1,831 |
Net loans & leases | $44,762,000 | 4,088 |
Loan loss allowance | $584,000 | 4,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,733,000 | 2,747 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,361,000 | 3,621 |
Life insurance assets | $1,347,000 | 2,827 |
Total liabilities and capital | $72,629,000 | 4,338 |
Total liabilities | $66,874,000 | 4,294 |
Total deposits | $59,782,000 | 4,338 |
Interest-bearing deposits | $51,112,000 | 4,174 |
Deposits held in domestic offices | $59,782,000 | 4,338 |
% insured | 87.22% | 711 |
Federal funds purchased & repurchase agreements | $2,500,000 | 780 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,235,000 | 1,774 |
Subordinated debt | $0 | 74 |
All other liabilities | $357,000 | 3,687 |
Total equity capital | $5,755,000 | 4,557 |
Total bank equity capital | $5,755,000 | 4,557 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,101,000 | 3,897 |
Undivided profits | $4,554,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $331,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $459,000 | 3,755 |
Earning assets | $65,407,000 | 4,346 |
Long-term assets (5+ years) | $19,317,000 | 4,118 |
Average Assets, year-to-date | $70,223,600 | 4,339 |
Average Assets, quarterly | $71,452,500 | 4,339 |
Volatile liabilities | $9,148,000 | 2,866 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,235,000 | 1,618 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,662,000 | 4,477 |
Tier 1 (core) risk-based capital | $5,856,000 | 4,546 |
Tier 2 risk-based capital | $584,000 | 2,596 |
Total risk weighted assets | $52,236,000 | 2,691 |
Total unused commitments | $1,662,000 | 4,477 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 19 | 3,904 |
Assets and Liabilities |
Total Assets: | $70,276,000 | 4,403 |
Cash and due from depository institutions | $2,415,000 | 3,904 |
Interest-bearing balances | $765,000 | 4,602 |
Securities | $17,727,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,906 |
Net loans & leases | $45,141,000 | 4,134 |
Loan loss allowance | $554,000 | 4,158 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,734,000 | 2,782 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,161,000 | 3,737 |
Life insurance assets | $1,039,000 | 2,951 |
Total liabilities and capital | $70,276,000 | 4,403 |
Total liabilities | $64,547,000 | 4,360 |
Total deposits | $57,366,000 | 4,416 |
Interest-bearing deposits | $49,179,000 | 4,256 |
Deposits held in domestic offices | $57,366,000 | 4,416 |
% insured | 87.03% | 787 |
Federal funds purchased & repurchase agreements | $2,500,000 | 800 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,258,000 | 1,886 |
Subordinated debt | $0 | 79 |
All other liabilities | $423,000 | 3,841 |
Total equity capital | $5,729,000 | 4,638 |
Total bank equity capital | $5,729,000 | 4,638 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,101,000 | 3,957 |
Undivided profits | $4,528,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $304,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $604,000 | 3,482 |
Earning assets | $63,731,000 | 4,412 |
Long-term assets (5+ years) | $20,458,000 | 4,125 |
Average Assets, year-to-date | $69,622,250 | 4,402 |
Average Assets, quarterly | $70,572,000 | 4,402 |
Volatile liabilities | $9,099,000 | 2,942 |
Insider loans | $0 | 4,337 |
FHLB advances | $4,258,000 | 1,699 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,055,000 | 4,662 |
Tier 1 (core) risk-based capital | $5,759,000 | 4,618 |
Tier 2 risk-based capital | $554,000 | 2,640 |
Total risk weighted assets | $51,937,000 | 2,692 |
Total unused commitments | $1,055,000 | 4,662 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 19 | 3,930 |
Assets and Liabilities |
Total Assets: | $70,868,000 | 4,428 |
Cash and due from depository institutions | $3,851,000 | 3,930 |
Interest-bearing balances | $2,655,000 | 4,305 |
Securities | $16,394,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,534 |
Net loans & leases | $44,944,000 | 4,169 |
Loan loss allowance | $543,000 | 4,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,756,000 | 2,784 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,132,000 | 3,741 |
Life insurance assets | $1,032,000 | 2,962 |
Total liabilities and capital | $70,868,000 | 4,428 |
Total liabilities | $65,373,000 | 4,379 |
Total deposits | $58,022,000 | 4,430 |
Interest-bearing deposits | $49,388,000 | 4,292 |
Deposits held in domestic offices | $58,022,000 | 4,430 |
% insured | 86.72% | 915 |
Federal funds purchased & repurchase agreements | $2,500,000 | 802 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,282,000 | 1,972 |
Subordinated debt | $0 | 86 |
All other liabilities | $569,000 | 3,562 |
Total equity capital | $5,495,000 | 4,687 |
Total bank equity capital | $5,495,000 | 4,687 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,101,000 | 3,979 |
Undivided profits | $4,294,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $322,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $577,000 | 3,530 |
Earning assets | $64,784,000 | 4,432 |
Long-term assets (5+ years) | $17,871,000 | 4,215 |
Average Assets, year-to-date | $69,404,333 | 4,434 |
Average Assets, quarterly | $70,378,500 | 4,436 |
Volatile liabilities | $9,523,000 | 2,915 |
Insider loans | $0 | 4,380 |
FHLB advances | $4,282,000 | 1,759 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,606,000 | 4,596 |
Tier 1 (core) risk-based capital | $5,531,000 | 4,663 |
Tier 2 risk-based capital | $543,000 | 2,625 |
Total risk weighted assets | $50,502,000 | 2,681 |
Total unused commitments | $1,606,000 | 4,596 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 19 | 3,944 |
Assets and Liabilities |
Total Assets: | $69,889,000 | 4,457 |
Cash and due from depository institutions | $7,447,000 | 3,944 |
Interest-bearing balances | $6,430,000 | 3,990 |
Securities | $12,743,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,605 |
Net loans & leases | $44,212,000 | 4,197 |
Loan loss allowance | $519,000 | 4,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,689,000 | 2,827 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,629,000 | 3,996 |
Life insurance assets | $526,000 | 3,100 |
Total liabilities and capital | $69,889,000 | 4,457 |
Total liabilities | $64,506,000 | 4,410 |
Total deposits | $57,763,000 | 4,461 |
Interest-bearing deposits | $48,927,000 | 4,318 |
Deposits held in domestic offices | $57,763,000 | 4,461 |
% insured | 90.12% | 548 |
Federal funds purchased & repurchase agreements | $2,000,000 | 825 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,305,000 | 2,020 |
Subordinated debt | $0 | 88 |
All other liabilities | $438,000 | 3,791 |
Total equity capital | $5,383,000 | 4,707 |
Total bank equity capital | $5,383,000 | 4,707 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,101,000 | 4,000 |
Undivided profits | $4,182,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $427,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $554,000 | 3,576 |
Earning assets | $64,554,000 | 4,449 |
Long-term assets (5+ years) | $14,546,000 | 4,311 |
Average Assets, year-to-date | $68,672,500 | 4,453 |
Average Assets, quarterly | $68,672,500 | 4,453 |
Volatile liabilities | $8,741,000 | 3,043 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,305,000 | 1,800 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,554,000 | 4,641 |
Tier 1 (core) risk-based capital | $5,443,000 | 4,684 |
Tier 2 risk-based capital | $519,000 | 2,622 |
Total risk weighted assets | $49,276,000 | 2,664 |
Total unused commitments | $1,554,000 | 4,641 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 18 | 4,020 |
Assets and Liabilities |
Total Assets: | $67,499,000 | 4,466 |
Cash and due from depository institutions | $8,656,000 | 4,020 |
Interest-bearing balances | $6,112,000 | 3,893 |
Securities | $11,354,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $568,000 | 1,805 |
Net loans & leases | $42,630,000 | 4,246 |
Loan loss allowance | $478,000 | 4,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,647,000 | 2,855 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,644,000 | 4,038 |
Life insurance assets | $522,000 | 3,105 |
Total liabilities and capital | $67,499,000 | 4,466 |
Total liabilities | $62,025,000 | 4,419 |
Total deposits | $55,936,000 | 4,459 |
Interest-bearing deposits | $47,635,000 | 4,310 |
Deposits held in domestic offices | $55,936,000 | 4,459 |
% insured | 86.81% | 1,049 |
Federal funds purchased & repurchase agreements | $1,000,000 | 947 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,328,000 | 2,139 |
Subordinated debt | $0 | 91 |
All other liabilities | $761,000 | 3,187 |
Total equity capital | $5,474,000 | 4,713 |
Total bank equity capital | $5,474,000 | 4,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,101,000 | 4,007 |
Undivided profits | $4,273,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $56,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $528,000 | 3,783 |
Earning assets | $60,664,000 | 4,478 |
Long-term assets (5+ years) | $11,268,000 | 4,407 |
Average Assets, year-to-date | $61,140,800 | 4,500 |
Average Assets, quarterly | $65,582,500 | 4,481 |
Volatile liabilities | $7,013,000 | 3,345 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,328,000 | 1,908 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,442,000 | 4,644 |
Tier 1 (core) risk-based capital | $5,419,000 | 4,696 |
Tier 2 risk-based capital | $478,000 | 2,676 |
Total risk weighted assets | $46,514,000 | 2,706 |
Total unused commitments | $1,442,000 | 4,644 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 17 | 4,107 |
Assets and Liabilities |
Total Assets: | $63,666,000 | 4,522 |
Cash and due from depository institutions | $4,491,000 | 4,107 |
Interest-bearing balances | $2,476,000 | 4,373 |
Securities | $10,891,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $44,035,000 | 4,270 |
Loan loss allowance | $546,000 | 4,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,535,000 | 3,469 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,714,000 | 4,033 |
Life insurance assets | $518,000 | 3,098 |
Total liabilities and capital | $63,667,000 | 4,522 |
Total liabilities | $58,239,000 | 4,470 |
Total deposits | $53,113,000 | 4,503 |
Interest-bearing deposits | $46,382,000 | 4,343 |
Deposits held in domestic offices | $53,113,000 | 4,503 |
% insured | 89.55% | 716 |
Federal funds purchased & repurchase agreements | $500,000 | 1,029 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,351,000 | 2,340 |
Subordinated debt | $0 | 94 |
All other liabilities | $275,000 | 4,353 |
Total equity capital | $5,428,000 | 4,745 |
Total bank equity capital | $5,428,000 | 4,745 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,101,000 | 4,028 |
Undivided profits | $4,227,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $166,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $635,000 | 3,613 |
Earning assets | $58,402,000 | 4,522 |
Long-term assets (5+ years) | $10,184,000 | 4,441 |
Average Assets, year-to-date | $59,551,250 | 4,536 |
Average Assets, quarterly | $62,585,000 | 4,535 |
Volatile liabilities | $6,039,000 | 3,591 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,351,000 | 2,078 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,143,000 | 4,723 |
Tier 1 (core) risk-based capital | $5,362,000 | 4,727 |
Tier 2 risk-based capital | $546,000 | 2,624 |
Total risk weighted assets | $46,613,000 | 2,727 |
Total unused commitments | $1,143,000 | 4,723 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 17 | 4,126 |
Assets and Liabilities |
Total Assets: | $61,504,000 | 4,571 |
Cash and due from depository institutions | $4,085,000 | 4,126 |
Interest-bearing balances | $3,177,000 | 4,295 |
Securities | $10,347,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $44,211,000 | 4,274 |
Loan loss allowance | $533,000 | 4,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,065,000 | 3,829 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,796,000 | 3,974 |
Life insurance assets | $514,000 | 3,114 |
Total liabilities and capital | $61,505,000 | 4,571 |
Total liabilities | $56,158,000 | 4,504 |
Total deposits | $49,990,000 | 4,571 |
Interest-bearing deposits | $43,613,000 | 4,414 |
Deposits held in domestic offices | $49,990,000 | 4,571 |
% insured | 91.21% | 575 |
Federal funds purchased & repurchase agreements | $500,000 | 1,023 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,414,000 | 2,297 |
Subordinated debt | $0 | 94 |
All other liabilities | $254,000 | 4,383 |
Total equity capital | $5,347,000 | 4,779 |
Total bank equity capital | $5,347,000 | 4,779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,101,000 | 4,049 |
Undivided profits | $4,146,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $183,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $689,000 | 3,455 |
Earning assets | $57,735,000 | 4,543 |
Long-term assets (5+ years) | $9,282,000 | 4,489 |
Average Assets, year-to-date | $58,179,667 | 4,565 |
Average Assets, quarterly | $59,743,500 | 4,562 |
Volatile liabilities | $6,921,000 | 3,504 |
Insider loans | $0 | 4,520 |
FHLB advances | $5,414,000 | 2,029 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,254,000 | 4,725 |
Tier 1 (core) risk-based capital | $5,272,000 | 4,758 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,254,000 | 4,725 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 17 | 4,170 |
Assets and Liabilities |
Total Assets: | $57,983,000 | 4,590 |
Cash and due from depository institutions | $4,685,000 | 4,170 |
Interest-bearing balances | $3,444,000 | 4,062 |
Securities | $8,044,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,207 |
Net loans & leases | $42,622,000 | 4,301 |
Loan loss allowance | $606,000 | 4,133 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $910,000 | 3,985 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,581,000 | 4,097 |
Life insurance assets | $510,000 | 3,143 |
Total liabilities and capital | $57,983,000 | 4,590 |
Total liabilities | $52,759,000 | 4,527 |
Total deposits | $50,142,000 | 4,537 |
Interest-bearing deposits | $44,663,000 | 4,390 |
Deposits held in domestic offices | $50,142,000 | 4,537 |
% insured | 88.97% | 1,019 |
Federal funds purchased & repurchase agreements | $500,000 | 1,108 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,896,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $221,000 | 4,358 |
Total equity capital | $5,224,000 | 4,810 |
Total bank equity capital | $5,224,000 | 4,810 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,101,000 | 4,088 |
Undivided profits | $4,023,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $581,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $548,000 | 3,653 |
Earning assets | $54,251,000 | 4,570 |
Long-term assets (5+ years) | $8,056,000 | 4,568 |
Average Assets, year-to-date | $56,517,500 | 4,602 |
Average Assets, quarterly | $56,517,500 | 4,602 |
Volatile liabilities | $6,765,000 | 3,491 |
Insider loans | $0 | 4,550 |
FHLB advances | $1,896,000 | 2,436 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,340,000 | 4,733 |
Tier 1 (core) risk-based capital | $5,171,000 | 4,805 |
Tier 2 risk-based capital | $552,000 | 2,780 |
Total risk weighted assets | $44,178,000 | 2,951 |
Total unused commitments | $1,340,000 | 4,733 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 17 | 4,227 |
Assets and Liabilities |
Total Assets: | $55,052,000 | 4,678 |
Cash and due from depository institutions | $2,450,000 | 4,227 |
Interest-bearing balances | $1,591,000 | 4,493 |
Securities | $8,473,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,934 |
Net loans & leases | $41,545,000 | 4,376 |
Loan loss allowance | $552,000 | 4,239 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $414,000 | 4,514 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,656,000 | 4,102 |
Life insurance assets | $506,000 | 3,170 |
Total liabilities and capital | $55,052,000 | 4,678 |
Total liabilities | $49,851,000 | 4,629 |
Total deposits | $46,932,000 | 4,645 |
Interest-bearing deposits | $41,749,000 | 4,503 |
Deposits held in domestic offices | $46,932,000 | 4,645 |
% insured | 91.56% | 650 |
Federal funds purchased & repurchase agreements | $500,000 | 1,181 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,194,000 | 2,447 |
Subordinated debt | $0 | 94 |
All other liabilities | $225,000 | 4,363 |
Total equity capital | $5,201,000 | 4,873 |
Total bank equity capital | $5,201,000 | 4,873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,101,000 | 4,137 |
Undivided profits | $4,000,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $586,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $554,000 | 3,731 |
Earning assets | $52,123,000 | 4,652 |
Long-term assets (5+ years) | $9,073,000 | 4,516 |
Average Assets, year-to-date | $55,098,200 | 4,666 |
Average Assets, quarterly | $55,217,500 | 4,671 |
Volatile liabilities | $6,768,000 | 3,506 |
Insider loans | $0 | 4,624 |
FHLB advances | $2,194,000 | 2,291 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,184,000 | 4,833 |
Tier 1 (core) risk-based capital | $5,162,000 | 4,856 |
Tier 2 risk-based capital | $548,000 | 4,130 |
Total risk weighted assets | $43,906,000 | 4,393 |
Total unused commitments | $1,184,000 | 4,833 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 17 | 4,294 |
Assets and Liabilities |
Total Assets: | $55,383,000 | 4,737 |
Cash and due from depository institutions | $2,303,000 | 4,294 |
Interest-bearing balances | $1,598,000 | 4,517 |
Securities | $8,215,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,855 |
Net loans & leases | $42,231,000 | 4,413 |
Loan loss allowance | $518,000 | 4,340 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $371,000 | 4,626 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,523,000 | 4,245 |
Life insurance assets | $502,000 | 3,200 |
Total liabilities and capital | $55,382,000 | 4,737 |
Total liabilities | $50,226,000 | 4,674 |
Total deposits | $48,291,000 | 4,674 |
Interest-bearing deposits | $43,483,000 | 4,504 |
Deposits held in domestic offices | $48,291,000 | 4,674 |
% insured | 88.99% | 1,095 |
Federal funds purchased & repurchase agreements | $768,000 | 1,152 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $941,000 | 2,815 |
Subordinated debt | $0 | 95 |
All other liabilities | $226,000 | 4,591 |
Total equity capital | $5,156,000 | 4,949 |
Total bank equity capital | $5,156,000 | 4,949 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,101,000 | 4,198 |
Undivided profits | $3,955,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $698,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $648,000 | 3,548 |
Earning assets | $52,784,000 | 4,700 |
Long-term assets (5+ years) | $9,893,000 | 4,517 |
Average Assets, year-to-date | $55,109,750 | 4,731 |
Average Assets, quarterly | $55,805,000 | 4,723 |
Volatile liabilities | $5,240,000 | 3,821 |
Insider loans | $0 | 4,720 |
FHLB advances | $941,000 | 2,629 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $922,000 | 4,964 |
Tier 1 (core) risk-based capital | $5,125,000 | 4,931 |
Tier 2 risk-based capital | $518,000 | 4,237 |
Total risk weighted assets | $45,244,000 | 4,416 |
Total unused commitments | $922,000 | 4,964 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 16 | 4,402 |
Assets and Liabilities |
Total Assets: | $56,227,000 | 4,750 |
Cash and due from depository institutions | $4,294,000 | 4,402 |
Interest-bearing balances | $3,106,000 | 4,115 |
Securities | $8,455,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,736 |
Net loans & leases | $41,360,000 | 4,464 |
Loan loss allowance | $356,000 | 4,698 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $311,000 | 4,743 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,043,000 | 4,590 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $56,227,000 | 4,750 |
Total liabilities | $51,081,000 | 4,690 |
Total deposits | $49,400,000 | 4,688 |
Interest-bearing deposits | $44,338,000 | 4,512 |
Deposits held in domestic offices | $49,400,000 | 4,688 |
% insured | 87.75% | 1,381 |
Federal funds purchased & repurchase agreements | $500,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $963,000 | 2,853 |
Subordinated debt | $0 | 95 |
All other liabilities | $218,000 | 4,530 |
Total equity capital | $5,146,000 | 4,984 |
Total bank equity capital | $5,146,000 | 4,984 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,101,000 | 4,230 |
Undivided profits | $3,945,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $354,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $690,000 | 3,433 |
Earning assets | $53,685,000 | 4,719 |
Long-term assets (5+ years) | $8,544,000 | 4,630 |
Average Assets, year-to-date | $55,018,670 | 4,772 |
Average Assets, quarterly | $55,640,500 | 4,764 |
Volatile liabilities | $4,318,000 | 4,024 |
Insider loans | $0 | 4,767 |
FHLB advances | $963,000 | 2,657 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,173,000 | 4,956 |
Tier 1 (core) risk-based capital | $5,124,000 | 4,966 |
Tier 2 risk-based capital | $356,000 | 4,620 |
Total risk weighted assets | $42,926,000 | 4,506 |
Total unused commitments | $1,173,000 | 4,956 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 16 | 4,457 |
Assets and Liabilities |
Total Assets: | $55,054,000 | 4,823 |
Cash and due from depository institutions | $3,761,000 | 4,457 |
Interest-bearing balances | $2,670,000 | 4,333 |
Securities | $8,863,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $387,000 | 2,063 |
Net loans & leases | $40,797,000 | 4,509 |
Loan loss allowance | $381,000 | 4,695 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $320,000 | 4,773 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $926,000 | 4,719 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $55,055,000 | 4,823 |
Total liabilities | $50,040,000 | 4,774 |
Total deposits | $48,337,000 | 4,761 |
Interest-bearing deposits | $42,622,000 | 4,616 |
Deposits held in domestic offices | $48,337,000 | 4,761 |
% insured | 89.15% | 1,142 |
Federal funds purchased & repurchase agreements | $500,000 | 1,204 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $985,000 | 2,812 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,000 | 4,480 |
Total equity capital | $5,015,000 | 5,034 |
Total bank equity capital | $5,015,000 | 5,034 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,101,000 | 4,270 |
Undivided profits | $3,814,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $41,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $566,000 | 3,785 |
Earning assets | $52,717,000 | 4,785 |
Long-term assets (5+ years) | $8,475,000 | 4,682 |
Average Assets, year-to-date | $54,414,500 | 4,832 |
Average Assets, quarterly | $54,414,500 | 4,832 |
Volatile liabilities | $4,005,000 | 4,117 |
Insider loans | $0 | 4,817 |
FHLB advances | $985,000 | 2,620 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,265,000 | 5,011 |
Tier 1 (core) risk-based capital | $5,010,000 | 5,031 |
Tier 2 risk-based capital | $381,000 | 4,611 |
Total risk weighted assets | $42,238,000 | 4,550 |
Total unused commitments | $1,265,000 | 5,011 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 16 | 4,490 |
Assets and Liabilities |
Total Assets: | $53,775,000 | 4,881 |
Cash and due from depository institutions | $2,948,000 | 4,490 |
Interest-bearing balances | $1,786,000 | 4,474 |
Securities | $9,047,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $263,000 | 1,944 |
Net loans & leases | $40,397,000 | 4,551 |
Loan loss allowance | $366,000 | 4,753 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $330,000 | 4,789 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $790,000 | 4,893 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $53,775,000 | 4,881 |
Total liabilities | $48,892,000 | 4,826 |
Total deposits | $48,189,000 | 4,797 |
Interest-bearing deposits | $42,854,000 | 4,632 |
Deposits held in domestic offices | $48,189,000 | 4,797 |
% insured | 90.65% | 858 |
Federal funds purchased & repurchase agreements | $500,000 | 1,434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $203,000 | 4,455 |
Total equity capital | $4,883,000 | 5,071 |
Total bank equity capital | $4,883,000 | 5,071 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,101,000 | 4,304 |
Undivided profits | $3,682,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $110,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $463,000 | 4,134 |
Earning assets | $51,493,000 | 4,844 |
Long-term assets (5+ years) | $7,808,000 | 4,773 |
Average Assets, year-to-date | $51,032,200 | 4,915 |
Average Assets, quarterly | $53,295,000 | 4,888 |
Volatile liabilities | $4,427,000 | 4,064 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,759,000 | 4,905 |
Tier 1 (core) risk-based capital | $4,920,000 | 5,074 |
Tier 2 risk-based capital | $366,000 | 4,674 |
Total risk weighted assets | $42,537,000 | 4,581 |
Total unused commitments | $1,759,000 | 4,905 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 16 | 4,537 |
Assets and Liabilities |
Total Assets: | $52,815,000 | 4,946 |
Cash and due from depository institutions | $2,354,000 | 4,537 |
Interest-bearing balances | $1,620,000 | 4,526 |
Securities | $9,119,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $117,000 | 1,986 |
Net loans & leases | $39,883,000 | 4,616 |
Loan loss allowance | $399,000 | 4,742 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $325,000 | 4,856 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,017,000 | 4,805 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $52,815,000 | 4,946 |
Total liabilities | $48,040,000 | 4,891 |
Total deposits | $45,344,000 | 4,899 |
Interest-bearing deposits | $40,219,000 | 4,744 |
Deposits held in domestic offices | $45,344,000 | 4,899 |
% insured | 88.67% | 1,277 |
Federal funds purchased & repurchase agreements | $879,000 | 1,422 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,600,000 | 2,858 |
Subordinated debt | $0 | 101 |
All other liabilities | $217,000 | 4,618 |
Total equity capital | $4,775,000 | 5,144 |
Total bank equity capital | $4,775,000 | 5,144 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,101,000 | 4,354 |
Undivided profits | $3,574,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $203,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $623,000 | 3,722 |
Earning assets | $50,739,000 | 4,893 |
Long-term assets (5+ years) | $7,114,000 | 4,891 |
Average Assets, year-to-date | $50,346,500 | 4,983 |
Average Assets, quarterly | $51,426,000 | 4,964 |
Volatile liabilities | $6,390,000 | 3,701 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,600,000 | 2,757 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,896,000 | 4,928 |
Tier 1 (core) risk-based capital | $4,832,000 | 5,153 |
Tier 2 risk-based capital | $399,000 | 4,655 |
Total risk weighted assets | $42,200,000 | 4,632 |
Total unused commitments | $1,896,000 | 4,928 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 17 | 4,506 |
Assets and Liabilities |
Total Assets: | $50,037,000 | 5,045 |
Cash and due from depository institutions | $2,199,000 | 4,506 |
Interest-bearing balances | $1,535,000 | 4,619 |
Securities | $9,161,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,074 |
Net loans & leases | $37,345,000 | 4,723 |
Loan loss allowance | $388,000 | 4,806 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $332,000 | 4,897 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $892,000 | 4,914 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $50,037,000 | 5,045 |
Total liabilities | $45,367,000 | 4,994 |
Total deposits | $42,931,000 | 5,003 |
Interest-bearing deposits | $38,085,000 | 4,854 |
Deposits held in domestic offices | $42,931,000 | 5,003 |
% insured | 93.17% | 552 |
Federal funds purchased & repurchase agreements | $1,242,000 | 1,300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $194,000 | 4,613 |
Total equity capital | $4,670,000 | 5,218 |
Total bank equity capital | $4,670,000 | 5,218 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,101,000 | 4,399 |
Undivided profits | $3,469,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $187,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $512,000 | 3,963 |
Earning assets | $48,149,000 | 4,998 |
Long-term assets (5+ years) | $7,742,000 | 4,908 |
Average Assets, year-to-date | $49,523,670 | 5,056 |
Average Assets, quarterly | $50,663,500 | 5,035 |
Volatile liabilities | $6,789,000 | 3,605 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,327,000 | 5,139 |
Tier 1 (core) risk-based capital | $4,714,000 | 5,219 |
Tier 2 risk-based capital | $388,000 | 4,714 |
Total risk weighted assets | $39,945,000 | 4,740 |
Total unused commitments | $1,327,000 | 5,139 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 17 | 4,545 |
Assets and Liabilities |
Total Assets: | $51,290,000 | 5,090 |
Cash and due from depository institutions | $4,664,000 | 4,545 |
Interest-bearing balances | $3,249,000 | 4,244 |
Securities | $9,061,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,249 |
Net loans & leases | $36,294,000 | 4,780 |
Loan loss allowance | $383,000 | 4,873 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $336,000 | 4,936 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $849,000 | 4,967 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,290,000 | 5,090 |
Total liabilities | $46,689,000 | 5,035 |
Total deposits | $45,479,000 | 5,026 |
Interest-bearing deposits | $38,090,000 | 4,920 |
Deposits held in domestic offices | $45,479,000 | 5,026 |
% insured | 85.41% | 2,106 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $210,000 | 4,544 |
Total equity capital | $4,601,000 | 5,274 |
Total bank equity capital | $4,601,000 | 5,274 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,101,000 | 4,448 |
Undivided profits | $3,400,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $350,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $466,000 | 4,084 |
Earning assets | $48,690,000 | 5,056 |
Long-term assets (5+ years) | $8,912,000 | 4,896 |
Average Assets, year-to-date | $49,267,000 | 5,120 |
Average Assets, quarterly | $49,267,000 | 5,120 |
Volatile liabilities | $3,420,000 | 4,285 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,494,000 | 5,151 |
Tier 1 (core) risk-based capital | $4,634,000 | 5,278 |
Tier 2 risk-based capital | $383,000 | 4,777 |
Total risk weighted assets | $38,682,000 | 4,818 |
Total unused commitments | $1,494,000 | 5,151 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 17 | 4,591 |
Assets and Liabilities |
Total Assets: | $47,244,000 | 5,216 |
Cash and due from depository institutions | $3,499,000 | 4,591 |
Interest-bearing balances | $1,017,000 | 4,916 |
Securities | $9,140,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,772 |
Net loans & leases | $32,963,000 | 4,936 |
Loan loss allowance | $443,000 | 4,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $338,000 | 4,984 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $819,000 | 5,075 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $47,244,000 | 5,216 |
Total liabilities | $42,689,000 | 5,177 |
Total deposits | $41,619,000 | 5,155 |
Interest-bearing deposits | $34,564,000 | 5,058 |
Deposits held in domestic offices | $41,619,000 | 5,155 |
% insured | 88.57% | 1,387 |
Federal funds purchased & repurchase agreements | $300,000 | 1,605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $575,000 | 3,119 |
Subordinated debt | $0 | 103 |
All other liabilities | $195,000 | 4,622 |
Total equity capital | $4,555,000 | 5,342 |
Total bank equity capital | $4,555,000 | 5,342 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,101,000 | 4,501 |
Undivided profits | $3,354,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $633,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $445,000 | 4,299 |
Earning assets | $43,605,000 | 5,209 |
Long-term assets (5+ years) | $7,247,000 | 5,093 |
Average Assets, year-to-date | $46,086,000 | 5,227 |
Average Assets, quarterly | $46,770,500 | 5,225 |
Volatile liabilities | $2,659,000 | 4,597 |
Insider loans | $0 | 5,096 |
FHLB advances | $575,000 | 3,013 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,350,000 | 5,221 |
Tier 1 (core) risk-based capital | $4,556,000 | 5,337 |
Tier 2 risk-based capital | $443,000 | 4,702 |
Total risk weighted assets | $35,440,000 | 4,975 |
Total unused commitments | $1,350,000 | 5,221 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 16 | 4,711 |
Assets and Liabilities |
Total Assets: | $46,297,000 | 5,290 |
Cash and due from depository institutions | $1,970,000 | 4,711 |
Interest-bearing balances | $307,000 | 5,311 |
Securities | $10,555,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,133 |
Net loans & leases | $32,362,000 | 5,005 |
Loan loss allowance | $428,000 | 4,889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $342,000 | 5,039 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $956,000 | 5,005 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $46,297,000 | 5,290 |
Total liabilities | $41,816,000 | 5,245 |
Total deposits | $38,495,000 | 5,272 |
Interest-bearing deposits | $33,912,000 | 5,140 |
Deposits held in domestic offices | $38,495,000 | 5,272 |
% insured | 91.93% | 809 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,329 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,563,000 | 2,966 |
Subordinated debt | $0 | 100 |
All other liabilities | $258,000 | 4,663 |
Total equity capital | $4,481,000 | 5,419 |
Total bank equity capital | $4,481,000 | 5,419 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,101,000 | 4,550 |
Undivided profits | $3,280,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $181,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 4,034 |
Earning assets | $43,336,000 | 5,269 |
Long-term assets (5+ years) | $8,396,000 | 5,080 |
Average Assets, year-to-date | $45,796,500 | 5,288 |
Average Assets, quarterly | $46,375,000 | 5,287 |
Volatile liabilities | $4,844,000 | 4,103 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,563,000 | 2,872 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,778,000 | 5,167 |
Tier 1 (core) risk-based capital | $4,468,000 | 5,410 |
Tier 2 risk-based capital | $428,000 | 4,796 |
Total risk weighted assets | $34,237,000 | 5,062 |
Total unused commitments | $1,778,000 | 5,167 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 16 | 4,755 |
Assets and Liabilities |
Total Assets: | $46,453,000 | 5,322 |
Cash and due from depository institutions | $2,631,000 | 4,755 |
Interest-bearing balances | $322,000 | 5,354 |
Securities | $10,950,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $309,000 | 1,978 |
Net loans & leases | $31,383,000 | 5,068 |
Loan loss allowance | $416,000 | 4,944 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $346,000 | 5,074 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $834,000 | 5,105 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $46,453,000 | 5,322 |
Total liabilities | $42,044,000 | 5,276 |
Total deposits | $38,562,000 | 5,325 |
Interest-bearing deposits | $33,674,000 | 5,190 |
Deposits held in domestic offices | $38,562,000 | 5,325 |
% insured | 86.09% | 2,118 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,169 |
Subordinated debt | $0 | 99 |
All other liabilities | $232,000 | 4,683 |
Total equity capital | $4,409,000 | 5,474 |
Total bank equity capital | $4,409,000 | 5,474 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,101,000 | 4,591 |
Undivided profits | $3,208,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $164,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $445,000 | 4,239 |
Earning assets | $42,964,000 | 5,313 |
Long-term assets (5+ years) | $8,402,000 | 5,124 |
Average Assets, year-to-date | $45,629,670 | 5,331 |
Average Assets, quarterly | $46,192,000 | 5,325 |
Volatile liabilities | $4,175,000 | 4,165 |
Insider loans | $0 | 5,203 |
FHLB advances | $750,000 | 3,051 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,733,000 | 5,240 |
Tier 1 (core) risk-based capital | $4,395,000 | 5,459 |
Tier 2 risk-based capital | $416,000 | 4,852 |
Total risk weighted assets | $33,382,000 | 5,118 |
Total unused commitments | $1,733,000 | 5,240 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 16 | 4,804 |
Assets and Liabilities |
Total Assets: | $45,931,000 | 5,391 |
Cash and due from depository institutions | $1,965,000 | 4,804 |
Interest-bearing balances | $306,000 | 5,455 |
Securities | $11,676,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $216,000 | 2,177 |
Net loans & leases | $30,964,000 | 5,106 |
Loan loss allowance | $395,000 | 5,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $355,000 | 5,109 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $755,000 | 5,215 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $45,931,000 | 5,391 |
Total liabilities | $41,584,000 | 5,353 |
Total deposits | $37,880,000 | 5,402 |
Interest-bearing deposits | $32,671,000 | 5,278 |
Deposits held in domestic offices | $37,880,000 | 5,402 |
% insured | 86.03% | 2,152 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,025 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $204,000 | 4,765 |
Total equity capital | $4,347,000 | 5,523 |
Total bank equity capital | $4,347,000 | 5,523 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,101,000 | 4,641 |
Undivided profits | $3,146,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $55,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $390,000 | 4,436 |
Earning assets | $43,162,000 | 5,370 |
Long-term assets (5+ years) | $9,074,000 | 5,132 |
Average Assets, year-to-date | $45,218,000 | 5,401 |
Average Assets, quarterly | $45,218,000 | 5,401 |
Volatile liabilities | $5,171,000 | 3,883 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,341,000 | 5,390 |
Tier 1 (core) risk-based capital | $4,332,000 | 5,521 |
Tier 2 risk-based capital | $395,000 | 4,944 |
Total risk weighted assets | $33,924,000 | 5,146 |
Total unused commitments | $1,341,000 | 5,390 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 14 | 5,048 |
Assets and Liabilities |
Total Assets: | $44,505,000 | 5,458 |
Cash and due from depository institutions | $1,269,000 | 5,048 |
Interest-bearing balances | $311,000 | 5,431 |
Securities | $11,802,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $30,361,000 | 5,183 |
Loan loss allowance | $384,000 | 5,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $362,000 | 5,138 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $711,000 | 5,362 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $44,505,000 | 5,458 |
Total liabilities | $40,240,000 | 5,419 |
Total deposits | $36,576,000 | 5,467 |
Interest-bearing deposits | $31,351,000 | 5,341 |
Deposits held in domestic offices | $36,576,000 | 5,467 |
% insured | 87.70% | 1,776 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,096 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $164,000 | 4,891 |
Total equity capital | $4,265,000 | 5,579 |
Total bank equity capital | $4,265,000 | 5,579 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,101,000 | 4,683 |
Undivided profits | $3,064,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $637,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $359,000 | 4,679 |
Earning assets | $42,474,000 | 5,426 |
Long-term assets (5+ years) | $7,460,000 | 5,303 |
Average Assets, year-to-date | $43,584,000 | 5,475 |
Average Assets, quarterly | $44,051,000 | 5,470 |
Volatile liabilities | $5,260,000 | 3,891 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,179,000 | 5,461 |
Tier 1 (core) risk-based capital | $4,270,000 | 5,574 |
Tier 2 risk-based capital | $384,000 | 5,010 |
Total risk weighted assets | $32,684,000 | 5,218 |
Total unused commitments | $1,179,000 | 5,461 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 14 | 5,090 |
Assets and Liabilities |
Total Assets: | $43,597,000 | 5,533 |
Cash and due from depository institutions | $1,116,000 | 5,090 |
Interest-bearing balances | $313,000 | 5,519 |
Securities | $12,447,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,815,000 | 5,278 |
Loan loss allowance | $375,000 | 5,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $372,000 | 5,174 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $847,000 | 5,260 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $43,597,000 | 5,533 |
Total liabilities | $39,268,000 | 5,495 |
Total deposits | $34,402,000 | 5,573 |
Interest-bearing deposits | $29,694,000 | 5,454 |
Deposits held in domestic offices | $34,402,000 | 5,573 |
% insured | 85.93% | 2,334 |
Federal funds purchased & repurchase agreements | $4,553,000 | 1,008 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $313,000 | 4,663 |
Total equity capital | $4,329,000 | 5,662 |
Total bank equity capital | $4,329,000 | 5,662 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,101,000 | 4,734 |
Undivided profits | $3,128,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $27,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $440,000 | 4,351 |
Earning assets | $41,575,000 | 5,492 |
Long-term assets (5+ years) | $7,303,000 | 5,365 |
Average Assets, year-to-date | $43,353,750 | 5,536 |
Average Assets, quarterly | $44,042,000 | 5,516 |
Volatile liabilities | $6,310,000 | 3,689 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $993,000 | 5,581 |
Tier 1 (core) risk-based capital | $4,236,000 | 5,642 |
Tier 2 risk-based capital | $375,000 | 5,079 |
Total risk weighted assets | $31,094,000 | 5,315 |
Total unused commitments | $993,000 | 5,581 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 14 | 5,165 |
Assets and Liabilities |
Total Assets: | $44,487,000 | 5,565 |
Cash and due from depository institutions | $2,902,000 | 5,165 |
Interest-bearing balances | $1,133,000 | 5,178 |
Securities | $12,693,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,360 |
Net loans & leases | $27,710,000 | 5,371 |
Loan loss allowance | $360,000 | 5,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $377,000 | 5,219 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $749,000 | 5,378 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $44,487,000 | 5,565 |
Total liabilities | $40,203,000 | 5,525 |
Total deposits | $34,418,000 | 5,634 |
Interest-bearing deposits | $29,384,000 | 5,522 |
Deposits held in domestic offices | $34,418,000 | 5,634 |
% insured | 85.37% | 2,560 |
Federal funds purchased & repurchase agreements | $5,500,000 | 948 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $285,000 | 4,698 |
Total equity capital | $4,284,000 | 5,734 |
Total bank equity capital | $4,284,000 | 5,734 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,101,000 | 4,799 |
Undivided profits | $3,083,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $62,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $396,000 | 4,540 |
Earning assets | $41,592,000 | 5,549 |
Long-term assets (5+ years) | $7,643,000 | 5,404 |
Average Assets, year-to-date | $43,272,670 | 5,599 |
Average Assets, quarterly | $44,536,000 | 5,571 |
Volatile liabilities | $7,154,000 | 3,506 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,124,000 | 5,625 |
Tier 1 (core) risk-based capital | $4,179,000 | 5,716 |
Tier 2 risk-based capital | $360,000 | 5,164 |
Total risk weighted assets | $30,369,000 | 5,386 |
Total unused commitments | $1,124,000 | 5,625 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 13 | 5,288 |
Assets and Liabilities |
Total Assets: | $44,585,000 | 5,625 |
Cash and due from depository institutions | $3,323,000 | 5,288 |
Interest-bearing balances | $1,394,000 | 5,173 |
Securities | $12,939,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $487,000 | 2,049 |
Net loans & leases | $26,701,000 | 5,437 |
Loan loss allowance | $345,000 | 5,366 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $375,000 | 5,287 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $760,000 | 5,405 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,585,000 | 5,625 |
Total liabilities | $40,423,000 | 5,580 |
Total deposits | $33,142,000 | 5,713 |
Interest-bearing deposits | $28,331,000 | 5,623 |
Deposits held in domestic offices | $33,142,000 | 5,713 |
% insured | 84.93% | 2,739 |
Federal funds purchased & repurchase agreements | $6,500,000 | 877 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $781,000 | 3,279 |
Total equity capital | $4,162,000 | 5,788 |
Total bank equity capital | $4,162,000 | 5,788 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,101,000 | 4,843 |
Undivided profits | $2,961,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $61,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $397,000 | 4,524 |
Earning assets | $41,521,000 | 5,604 |
Long-term assets (5+ years) | $6,374,000 | 5,548 |
Average Assets, year-to-date | $42,665,500 | 5,665 |
Average Assets, quarterly | $42,665,500 | 5,665 |
Volatile liabilities | $8,151,000 | 3,318 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,298,000 | 5,618 |
Tier 1 (core) risk-based capital | $4,109,000 | 5,767 |
Tier 2 risk-based capital | $345,000 | 5,247 |
Total risk weighted assets | $29,342,000 | 5,458 |
Total unused commitments | $1,298,000 | 5,618 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 11 | 5,524 |
Assets and Liabilities |
Total Assets: | $40,753,000 | 5,747 |
Cash and due from depository institutions | $754,000 | 5,524 |
Interest-bearing balances | $318,000 | 5,654 |
Securities | $13,252,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,212 |
Net loans & leases | $25,523,000 | 5,536 |
Loan loss allowance | $331,000 | 5,425 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $351,000 | 5,396 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $733,000 | 5,507 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $40,753,000 | 5,747 |
Total liabilities | $36,730,000 | 5,719 |
Total deposits | $30,451,000 | 5,824 |
Interest-bearing deposits | $25,822,000 | 5,751 |
Deposits held in domestic offices | $30,451,000 | 5,824 |
% insured | 85.48% | 2,608 |
Federal funds purchased & repurchase agreements | $6,000,000 | 957 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $279,000 | 4,602 |
Total equity capital | $4,023,000 | 5,854 |
Total bank equity capital | $4,023,000 | 5,854 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,101,000 | 4,888 |
Undivided profits | $2,822,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $79,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $355,000 | 4,817 |
Earning assets | $39,233,000 | 5,702 |
Long-term assets (5+ years) | $5,868,000 | 5,640 |
Average Assets, year-to-date | $40,177,800 | 5,762 |
Average Assets, quarterly | $40,739,500 | 5,745 |
Volatile liabilities | $7,147,000 | 3,528 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,121,000 | 5,690 |
Tier 1 (core) risk-based capital | $4,023,000 | 5,833 |
Tier 2 risk-based capital | $331,000 | 5,312 |
Total risk weighted assets | $27,790,000 | 5,551 |
Total unused commitments | $1,121,000 | 5,690 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 11 | 5,598 |
Assets and Liabilities |
Total Assets: | $40,726,000 | 5,822 |
Cash and due from depository institutions | $1,717,000 | 5,598 |
Interest-bearing balances | $322,000 | 5,736 |
Securities | $13,404,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $355,000 | 2,036 |
Net loans & leases | $24,195,000 | 5,647 |
Loan loss allowance | $320,000 | 5,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $335,000 | 5,502 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $720,000 | 5,614 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,726,000 | 5,822 |
Total liabilities | $36,715,000 | 5,784 |
Total deposits | $29,420,000 | 5,916 |
Interest-bearing deposits | $25,159,000 | 5,849 |
Deposits held in domestic offices | $29,420,000 | 5,916 |
% insured | 84.58% | 2,990 |
Federal funds purchased & repurchase agreements | $7,000,000 | 922 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $295,000 | 4,830 |
Total equity capital | $4,011,000 | 5,934 |
Total bank equity capital | $4,011,000 | 5,934 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,101,000 | 4,955 |
Undivided profits | $2,810,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $43,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $385,000 | 4,769 |
Earning assets | $38,276,000 | 5,795 |
Long-term assets (5+ years) | $5,189,000 | 5,800 |
Average Assets, year-to-date | $40,034,000 | 5,839 |
Average Assets, quarterly | $41,004,500 | 5,824 |
Volatile liabilities | $8,146,000 | 3,396 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,199,000 | 5,737 |
Tier 1 (core) risk-based capital | $3,956,000 | 5,926 |
Tier 2 risk-based capital | $320,000 | 5,426 |
Total risk weighted assets | $26,783,000 | 5,660 |
Total unused commitments | $1,199,000 | 5,737 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 11 | 5,668 |
Assets and Liabilities |
Total Assets: | $41,283,000 | 5,879 |
Cash and due from depository institutions | $3,111,000 | 5,668 |
Interest-bearing balances | $1,227,000 | 5,289 |
Securities | $13,551,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,351 |
Net loans & leases | $23,638,000 | 5,714 |
Loan loss allowance | $320,000 | 5,593 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $298,000 | 5,622 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $584,000 | 5,805 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $41,283,000 | 5,879 |
Total liabilities | $37,383,000 | 5,842 |
Total deposits | $30,147,000 | 5,966 |
Interest-bearing deposits | $25,658,000 | 5,892 |
Deposits held in domestic offices | $30,147,000 | 5,966 |
% insured | 82.84% | 3,561 |
Federal funds purchased & repurchase agreements | $7,000,000 | 920 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $236,000 | 4,998 |
Total equity capital | $3,900,000 | 6,007 |
Total bank equity capital | $3,900,000 | 6,007 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,101,000 | 5,014 |
Undivided profits | $2,699,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $37,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $338,000 | 4,975 |
Earning assets | $38,517,000 | 5,859 |
Long-term assets (5+ years) | $5,316,000 | 5,858 |
Average Assets, year-to-date | $39,803,330 | 5,905 |
Average Assets, quarterly | $40,965,000 | 5,886 |
Volatile liabilities | $8,046,000 | 3,428 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,149,000 | 5,819 |
Tier 1 (core) risk-based capital | $3,900,000 | 5,996 |
Tier 2 risk-based capital | $320,000 | 5,470 |
Total risk weighted assets | $26,215,000 | 5,735 |
Total unused commitments | $1,149,000 | 5,819 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 11 | 5,710 |
Assets and Liabilities |
Total Assets: | $40,647,000 | 5,950 |
Cash and due from depository institutions | $3,055,000 | 5,710 |
Interest-bearing balances | $951,000 | 5,584 |
Securities | $13,370,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,413 |
Net loans & leases | $23,082,000 | 5,770 |
Loan loss allowance | $342,000 | 5,587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $300,000 | 5,671 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $583,000 | 5,836 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $40,647,000 | 5,950 |
Total liabilities | $36,808,000 | 5,910 |
Total deposits | $29,624,000 | 6,065 |
Interest-bearing deposits | $24,652,000 | 5,998 |
Deposits held in domestic offices | $29,624,000 | 6,065 |
% insured | 84.73% | 3,168 |
Federal funds purchased & repurchase agreements | $7,000,000 | 885 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $184,000 | 5,275 |
Total equity capital | $3,839,000 | 6,087 |
Total bank equity capital | $3,839,000 | 6,087 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,101,000 | 5,065 |
Undivided profits | $2,638,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $65,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $325,000 | 5,018 |
Earning assets | $37,660,000 | 5,933 |
Long-term assets (5+ years) | $6,501,000 | 5,805 |
Average Assets, year-to-date | $39,063,500 | 5,982 |
Average Assets, quarterly | $39,063,500 | 5,982 |
Volatile liabilities | $7,597,000 | 3,421 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $993,000 | 5,924 |
Tier 1 (core) risk-based capital | $3,794,000 | 6,066 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $28,747,000 | 5,665 |
Total unused commitments | $993,000 | 5,924 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 10 | 5,901 |
Assets and Liabilities |
Total Assets: | $37,480,000 | 6,100 |
Cash and due from depository institutions | $1,157,000 | 5,901 |
Interest-bearing balances | $566,000 | 5,700 |
Securities | $13,680,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,776,000 | 5,903 |
Loan loss allowance | $322,000 | 5,720 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $305,000 | 5,742 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $562,000 | 5,967 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,480,000 | 6,100 |
Total liabilities | $33,798,000 | 6,067 |
Total deposits | $26,648,000 | 6,197 |
Interest-bearing deposits | $22,601,000 | 6,140 |
Deposits held in domestic offices | $26,648,000 | 6,197 |
% insured | 84.09% | 3,377 |
Federal funds purchased & repurchase agreements | $7,008,000 | 964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $142,000 | 5,506 |
Total equity capital | $3,682,000 | 6,184 |
Total bank equity capital | $3,682,000 | 6,184 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,101,000 | 5,138 |
Undivided profits | $2,481,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $65,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $280,000 | 5,358 |
Earning assets | $36,022,000 | 6,044 |
Long-term assets (5+ years) | $9,272,000 | 5,674 |
Average Assets, year-to-date | $38,192,400 | 6,079 |
Average Assets, quarterly | $37,540,000 | 6,095 |
Volatile liabilities | $7,605,000 | 3,559 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $977,000 | 6,009 |
Tier 1 (core) risk-based capital | $3,725,000 | 6,156 |
Tier 2 risk-based capital | $322,000 | 5,576 |
Total risk weighted assets | $27,088,000 | 5,830 |
Total unused commitments | $977,000 | 6,009 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 10 | 5,968 |
Assets and Liabilities |
Total Assets: | $37,600,000 | 6,167 |
Cash and due from depository institutions | $2,417,000 | 5,968 |
Interest-bearing balances | $916,000 | 5,521 |
Securities | $14,363,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $192,000 | 2,379 |
Net loans & leases | $19,741,000 | 6,036 |
Loan loss allowance | $396,000 | 5,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $311,000 | 5,790 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $576,000 | 6,045 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,600,000 | 6,167 |
Total liabilities | $34,008,000 | 6,128 |
Total deposits | $26,398,000 | 6,272 |
Interest-bearing deposits | $22,779,000 | 6,200 |
Deposits held in domestic offices | $26,398,000 | 6,272 |
% insured | 83.05% | 3,816 |
Federal funds purchased & repurchase agreements | $7,500,000 | 945 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $110,000 | 5,975 |
Total equity capital | $3,592,000 | 6,259 |
Total bank equity capital | $3,592,000 | 6,259 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,101,000 | 5,200 |
Undivided profits | $2,391,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $96,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $289,000 | 5,433 |
Earning assets | $35,212,000 | 6,137 |
Long-term assets (5+ years) | $10,173,000 | 5,708 |
Average Assets, year-to-date | $38,370,500 | 6,148 |
Average Assets, quarterly | $38,443,000 | 6,144 |
Volatile liabilities | $7,800,000 | 3,562 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $937,000 | 6,099 |
Tier 1 (core) risk-based capital | $3,664,000 | 6,235 |
Tier 2 risk-based capital | $335,000 | 5,605 |
Total risk weighted assets | $26,742,000 | 5,903 |
Total unused commitments | $937,000 | 6,099 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 10 | 6,030 |
Assets and Liabilities |
Total Assets: | $39,286,000 | 6,180 |
Cash and due from depository institutions | $5,230,000 | 6,030 |
Interest-bearing balances | $2,417,000 | 4,883 |
Securities | $14,757,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,673 |
Net loans & leases | $18,416,000 | 6,129 |
Loan loss allowance | $397,000 | 5,651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $313,000 | 5,832 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $499,000 | 6,186 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $39,286,000 | 6,180 |
Total liabilities | $35,745,000 | 6,144 |
Total deposits | $27,664,000 | 6,311 |
Interest-bearing deposits | $23,045,000 | 6,259 |
Deposits held in domestic offices | $27,664,000 | 6,310 |
% insured | 82.62% | 4,050 |
Federal funds purchased & repurchase agreements | $8,000,000 | 904 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $81,000 | 6,152 |
Total equity capital | $3,541,000 | 6,311 |
Total bank equity capital | $3,541,000 | 6,311 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,101,000 | 5,250 |
Undivided profits | $2,340,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $117,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $223,000 | 5,815 |
Earning assets | $35,661,000 | 6,175 |
Long-term assets (5+ years) | $11,165,000 | 5,668 |
Average Assets, year-to-date | $38,627,330 | 6,204 |
Average Assets, quarterly | $39,263,500 | 6,188 |
Volatile liabilities | $8,300,000 | 3,449 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $767,000 | 6,209 |
Tier 1 (core) risk-based capital | $3,588,000 | 6,294 |
Tier 2 risk-based capital | $355,000 | 5,588 |
Total risk weighted assets | $28,370,000 | 5,879 |
Total unused commitments | $767,000 | 6,209 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 10 | 6,096 |
Assets and Liabilities |
Total Assets: | $39,241,000 | 6,257 |
Cash and due from depository institutions | $7,217,000 | 6,096 |
Interest-bearing balances | $3,917,000 | 4,563 |
Securities | $15,049,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $635,000 | 2,334 |
Net loans & leases | $15,484,000 | 6,310 |
Loan loss allowance | $392,000 | 5,721 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $316,000 | 5,885 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $540,000 | 6,179 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $39,241,000 | 6,257 |
Total liabilities | $35,811,000 | 6,205 |
Total deposits | $27,557,000 | 6,381 |
Interest-bearing deposits | $23,484,000 | 6,323 |
Deposits held in domestic offices | $27,557,000 | 6,381 |
% insured | 82.23% | 4,203 |
Federal funds purchased & repurchase agreements | $8,150,000 | 883 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $104,000 | 5,968 |
Total equity capital | $3,430,000 | 6,370 |
Total bank equity capital | $3,430,000 | 6,370 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,101,000 | 5,306 |
Undivided profits | $2,229,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $118,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $210,000 | 5,909 |
Earning assets | $35,085,000 | 6,261 |
Long-term assets (5+ years) | $11,119,000 | 5,720 |
Average Assets, year-to-date | $38,298,000 | 6,278 |
Average Assets, quarterly | $38,298,000 | 6,278 |
Volatile liabilities | $8,450,000 | 3,339 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $509,000 | 6,371 |
Tier 1 (core) risk-based capital | $3,546,000 | 6,352 |
Tier 2 risk-based capital | $346,000 | 5,676 |
Total risk weighted assets | $27,668,000 | 5,962 |
Total unused commitments | $509,000 | 6,371 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 10 | 6,156 |
Assets and Liabilities |
Total Assets: | $37,360,000 | 6,360 |
Cash and due from depository institutions | $6,715,000 | 6,156 |
Interest-bearing balances | $4,079,000 | 4,317 |
Securities | $15,612,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,558 |
Net loans & leases | $13,999,000 | 6,453 |
Loan loss allowance | $390,000 | 5,779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $322,000 | 5,931 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $517,000 | 6,334 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $37,360,000 | 6,360 |
Total liabilities | $34,060,000 | 6,319 |
Total deposits | $26,828,000 | 6,454 |
Interest-bearing deposits | $23,293,000 | 6,384 |
Deposits held in domestic offices | $26,828,000 | 6,453 |
% insured | 82.90% | 4,066 |
Federal funds purchased & repurchase agreements | $7,150,000 | 989 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $82,000 | 6,119 |
Total equity capital | $3,300,000 | 6,442 |
Total bank equity capital | $3,300,000 | 6,442 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,101,000 | 5,369 |
Undivided profits | $2,099,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $124,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $183,000 | 6,175 |
Earning assets | $33,885,000 | 6,351 |
Long-term assets (5+ years) | $11,392,000 | 5,720 |
Average Assets, year-to-date | $37,732,800 | 6,345 |
Average Assets, quarterly | $37,761,500 | 6,348 |
Volatile liabilities | $7,450,000 | 3,621 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $464,000 | 6,467 |
Tier 1 (core) risk-based capital | $3,490,000 | 6,418 |
Tier 2 risk-based capital | $327,000 | 5,797 |
Total risk weighted assets | $26,085,000 | 6,091 |
Total unused commitments | $464,000 | 6,467 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 10 | 6,235 |
Assets and Liabilities |
Total Assets: | $38,163,000 | 6,401 |
Cash and due from depository institutions | $7,495,000 | 6,235 |
Interest-bearing balances | $5,438,000 | 3,891 |
Securities | $15,737,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,550 |
Net loans & leases | $13,878,000 | 6,526 |
Loan loss allowance | $376,000 | 5,902 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $305,000 | 6,011 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $525,000 | 6,395 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,163,000 | 6,401 |
Total liabilities | $34,803,000 | 6,354 |
Total deposits | $27,504,000 | 6,517 |
Interest-bearing deposits | $24,145,000 | 6,429 |
Deposits held in domestic offices | $27,504,000 | 6,516 |
% insured | 80.39% | 4,862 |
Federal funds purchased & repurchase agreements | $7,150,000 | 1,016 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $149,000 | 5,978 |
Total equity capital | $3,360,000 | 6,509 |
Total bank equity capital | $3,360,000 | 6,509 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,101,000 | 5,424 |
Undivided profits | $2,159,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $167,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 890 |
Income earned, not collected on loans | $228,000 | 6,024 |
Earning assets | $35,276,000 | 6,371 |
Long-term assets (5+ years) | $11,024,000 | 5,811 |
Average Assets, year-to-date | $37,826,000 | 6,414 |
Average Assets, quarterly | $38,387,500 | 6,395 |
Volatile liabilities | $7,450,000 | 3,663 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $522,000 | 6,526 |
Tier 1 (core) risk-based capital | $3,511,000 | 6,480 |
Tier 2 risk-based capital | $335,000 | 5,844 |
Total risk weighted assets | $26,748,000 | 6,117 |
Total unused commitments | $522,000 | 6,526 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 10 | 6,276 |
Assets and Liabilities |
Total Assets: | $38,612,000 | 6,429 |
Cash and due from depository institutions | $7,663,000 | 6,276 |
Interest-bearing balances | $4,521,000 | 4,347 |
Securities | $15,922,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $29,000 | 3,001 |
Net loans & leases | $14,162,000 | 6,544 |
Loan loss allowance | $374,000 | 5,938 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $295,000 | 6,088 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $541,000 | 6,385 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $38,612,000 | 6,429 |
Total liabilities | $35,338,000 | 6,382 |
Total deposits | $28,058,000 | 6,564 |
Interest-bearing deposits | $24,334,000 | 6,477 |
Deposits held in domestic offices | $28,058,000 | 6,564 |
% insured | 82.02% | 4,670 |
Federal funds purchased & repurchase agreements | $7,150,000 | 985 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $130,000 | 6,062 |
Total equity capital | $3,274,000 | 6,580 |
Total bank equity capital | $3,274,000 | 6,580 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,101,000 | 5,467 |
Undivided profits | $2,073,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $120,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $232,000 | 6,034 |
Earning assets | $34,634,000 | 6,438 |
Long-term assets (5+ years) | $12,459,000 | 5,699 |
Average Assets, year-to-date | $37,713,670 | 6,463 |
Average Assets, quarterly | $39,513,500 | 6,422 |
Volatile liabilities | $7,450,000 | 3,635 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $643,000 | 6,512 |
Tier 1 (core) risk-based capital | $3,451,000 | 6,539 |
Tier 2 risk-based capital | $341,000 | 5,831 |
Total risk weighted assets | $27,258,000 | 6,133 |
Total unused commitments | $643,000 | 6,512 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 10 | 6,323 |
Assets and Liabilities |
Total Assets: | $40,415,000 | 6,457 |
Cash and due from depository institutions | $8,685,000 | 6,323 |
Interest-bearing balances | $5,610,000 | 4,433 |
Securities | $16,424,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $14,473,000 | 6,577 |
Loan loss allowance | $371,000 | 6,013 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $303,000 | 6,126 |
Other real estate owned | $50,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $480,000 | 6,530 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,415,000 | 6,457 |
Total liabilities | $36,956,000 | 6,394 |
Total deposits | $29,677,000 | 6,589 |
Interest-bearing deposits | $25,707,000 | 6,502 |
Deposits held in domestic offices | $29,677,000 | 6,589 |
% insured | 80.33% | 5,066 |
Federal funds purchased & repurchase agreements | $7,150,000 | 947 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $129,000 | 6,137 |
Total equity capital | $3,459,000 | 6,634 |
Total bank equity capital | $3,459,000 | 6,634 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,101,000 | 5,525 |
Undivided profits | $2,258,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $125,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $210,000 | 6,188 |
Earning assets | $36,507,000 | 6,448 |
Long-term assets (5+ years) | $12,450,000 | 5,723 |
Average Assets, year-to-date | $37,264,500 | 6,540 |
Average Assets, quarterly | $37,264,500 | 6,540 |
Volatile liabilities | $7,450,000 | 3,622 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $758,000 | 6,514 |
Tier 1 (core) risk-based capital | $3,442,000 | 6,601 |
Tier 2 risk-based capital | $354,000 | 5,829 |
Total risk weighted assets | $28,292,000 | 6,116 |
Total unused commitments | $758,000 | 6,514 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 10 | 6,386 |
Assets and Liabilities |
Total Assets: | $34,114,000 | 6,670 |
Cash and due from depository institutions | $8,451,000 | 6,386 |
Interest-bearing balances | $5,898,000 | 4,107 |
Securities | $10,735,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,128,000 | 6,676 |
Loan loss allowance | $364,000 | 6,070 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $311,000 | 6,153 |
Other real estate owned | $75,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $414,000 | 6,710 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $34,114,000 | 6,670 |
Total liabilities | $30,691,000 | 6,638 |
Total deposits | $26,657,000 | 6,707 |
Interest-bearing deposits | $23,283,000 | 6,621 |
Deposits held in domestic offices | $26,657,000 | 6,706 |
% insured | 85.64% | 4,761 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,327 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $184,000 | 5,822 |
Total equity capital | $3,423,000 | 6,693 |
Total bank equity capital | $3,423,000 | 6,693 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,101,000 | 5,575 |
Undivided profits | $2,222,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $121,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $177,000 | 6,475 |
Earning assets | $30,761,000 | 6,656 |
Long-term assets (5+ years) | $6,532,000 | 6,337 |
Average Assets, year-to-date | $33,927,800 | 6,658 |
Average Assets, quarterly | $33,761,000 | 6,673 |
Volatile liabilities | $3,850,000 | 4,774 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $474,000 | 6,672 |
Tier 1 (core) risk-based capital | $3,369,000 | 6,661 |
Tier 2 risk-based capital | $332,000 | 5,955 |
Total risk weighted assets | $26,504,000 | 6,279 |
Total unused commitments | $474,000 | 6,672 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 11 | 6,346 |
Assets and Liabilities |
Total Assets: | $33,408,000 | 6,761 |
Cash and due from depository institutions | $8,000,000 | 6,346 |
Interest-bearing balances | $5,220,000 | 4,190 |
Securities | $9,705,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $313,000 | 2,906 |
Net loans & leases | $14,436,000 | 6,762 |
Loan loss allowance | $349,000 | 6,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $319,000 | 6,210 |
Other real estate owned | $129,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $506,000 | 6,694 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $33,408,000 | 6,761 |
Total liabilities | $29,965,000 | 6,734 |
Total deposits | $26,092,000 | 6,801 |
Interest-bearing deposits | $22,827,000 | 6,720 |
Deposits held in domestic offices | $26,092,000 | 6,801 |
% insured | 85.34% | 5,038 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,340 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $223,000 | 5,919 |
Total equity capital | $3,443,000 | 6,793 |
Total bank equity capital | $3,443,000 | 6,793 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,101,000 | 5,645 |
Undivided profits | $2,242,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $358,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $222,000 | 6,387 |
Earning assets | $29,674,000 | 6,761 |
Long-term assets (5+ years) | $6,247,000 | 6,416 |
Average Assets, year-to-date | $33,881,250 | 6,738 |
Average Assets, quarterly | $33,436,000 | 6,761 |
Volatile liabilities | $3,650,000 | 4,939 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $653,000 | 6,703 |
Tier 1 (core) risk-based capital | $3,347,000 | 6,754 |
Tier 2 risk-based capital | $333,000 | 6,047 |
Total risk weighted assets | $26,589,000 | 6,352 |
Total unused commitments | $653,000 | 6,703 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 11 | 6,398 |
Assets and Liabilities |
Total Assets: | $33,464,000 | 6,811 |
Cash and due from depository institutions | $6,781,000 | 6,398 |
Interest-bearing balances | $4,684,000 | 4,334 |
Securities | $10,448,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $621,000 | 2,769 |
Net loans & leases | $14,602,000 | 6,802 |
Loan loss allowance | $335,000 | 6,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $302,000 | 6,308 |
Other real estate owned | $151,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $559,000 | 6,666 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,464,000 | 6,811 |
Total liabilities | $30,085,000 | 6,785 |
Total deposits | $25,719,000 | 6,863 |
Interest-bearing deposits | $22,548,000 | 6,792 |
Deposits held in domestic offices | $25,719,000 | 6,862 |
% insured | 87.49% | 4,539 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,286 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $216,000 | 5,858 |
Total equity capital | $3,379,000 | 6,843 |
Total bank equity capital | $3,379,000 | 6,842 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,101,000 | 5,677 |
Undivided profits | $2,178,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $422,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $253,000 | 6,152 |
Earning assets | $30,355,000 | 6,786 |
Long-term assets (5+ years) | $7,063,000 | 6,367 |
Average Assets, year-to-date | $34,039,000 | 6,787 |
Average Assets, quarterly | $34,415,500 | 6,786 |
Volatile liabilities | $4,150,000 | 4,786 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $745,000 | 6,723 |
Tier 1 (core) risk-based capital | $3,312,000 | 6,798 |
Tier 2 risk-based capital | $323,000 | 6,117 |
Total risk weighted assets | $25,822,000 | 6,428 |
Total unused commitments | $745,000 | 6,723 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 11 | 6,443 |
Assets and Liabilities |
Total Assets: | $35,367,000 | 6,817 |
Cash and due from depository institutions | $6,521,000 | 6,443 |
Interest-bearing balances | $3,548,000 | 4,902 |
Securities | $12,634,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $15,161,000 | 6,810 |
Loan loss allowance | $324,000 | 6,374 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $311,000 | 6,337 |
Other real estate owned | $151,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $589,000 | 6,657 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,367,000 | 6,817 |
Total liabilities | $31,994,000 | 6,780 |
Total deposits | $26,666,000 | 6,915 |
Interest-bearing deposits | $23,365,000 | 6,829 |
Deposits held in domestic offices | $26,666,000 | 6,914 |
% insured | 85.78% | 5,054 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,189 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $178,000 | 6,069 |
Total equity capital | $3,373,000 | 6,881 |
Total bank equity capital | $3,373,000 | 6,881 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,101,000 | 5,718 |
Undivided profits | $2,172,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $186,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $255,000 | 6,154 |
Earning assets | $31,343,000 | 6,823 |
Long-term assets (5+ years) | $7,040,000 | 6,387 |
Average Assets, year-to-date | $34,326,500 | 6,837 |
Average Assets, quarterly | $34,326,500 | 6,837 |
Volatile liabilities | $5,150,000 | 4,465 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $945,000 | 6,680 |
Tier 1 (core) risk-based capital | $3,320,000 | 6,835 |
Tier 2 risk-based capital | $324,000 | 6,157 |
Total risk weighted assets | $26,541,000 | 6,428 |
Total unused commitments | $945,000 | 6,680 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 11 | 6,498 |
Assets and Liabilities |
Total Assets: | $33,286,000 | 6,890 |
Cash and due from depository institutions | $6,194,000 | 6,498 |
Interest-bearing balances | $3,905,000 | 4,479 |
Securities | $9,854,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $776,000 | 2,713 |
Net loans & leases | $15,387,000 | 6,869 |
Loan loss allowance | $309,000 | 6,455 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $318,000 | 6,356 |
Other real estate owned | $151,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $606,000 | 6,732 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,286,000 | 6,890 |
Total liabilities | $29,956,000 | 6,857 |
Total deposits | $25,728,000 | 6,945 |
Interest-bearing deposits | $22,202,000 | 6,878 |
Deposits held in domestic offices | $25,728,000 | 6,943 |
% insured | 87.00% | 4,794 |
Federal funds purchased & repurchase agreements | $3,370,000 | 1,437 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $700,000 | 4,059 |
Subordinated debt | $0 | 193 |
All other liabilities | $158,000 | 6,239 |
Total equity capital | $3,330,000 | 6,926 |
Total bank equity capital | $3,330,000 | 6,926 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,101,000 | 5,756 |
Undivided profits | $2,129,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $197,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $230,000 | 6,425 |
Earning assets | $29,922,000 | 6,880 |
Long-term assets (5+ years) | $5,154,000 | 5,999 |
Average Assets, year-to-date | $32,715,400 | 6,901 |
Average Assets, quarterly | $32,943,500 | 6,898 |
Volatile liabilities | $4,070,000 | 4,951 |
Insider loans | $0 | 6,631 |
FHLB advances | $700,000 | 3,883 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $835,000 | 6,780 |
Tier 1 (core) risk-based capital | $3,266,000 | 6,880 |
Tier 2 risk-based capital | $309,000 | 6,252 |
Total risk weighted assets | $26,029,000 | 6,521 |
Total unused commitments | $835,000 | 6,781 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 11 | 6,552 |
Assets and Liabilities |
Total Assets: | $32,601,000 | 6,971 |
Cash and due from depository institutions | $4,515,000 | 6,552 |
Interest-bearing balances | $2,393,000 | 5,019 |
Securities | $10,613,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $44,000 | 3,734 |
Net loans & leases | $16,244,000 | 6,890 |
Loan loss allowance | $358,000 | 6,352 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $320,000 | 6,397 |
Other real estate owned | $180,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $685,000 | 6,713 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,601,000 | 6,971 |
Total liabilities | $29,251,000 | 6,943 |
Total deposits | $24,133,000 | 7,057 |
Interest-bearing deposits | $21,382,000 | 6,976 |
Deposits held in domestic offices | $24,133,000 | 7,056 |
% insured | 86.79% | 4,994 |
Federal funds purchased & repurchase agreements | $4,265,000 | 1,327 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $700,000 | 4,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $153,000 | 6,551 |
Total equity capital | $3,350,000 | 6,994 |
Total bank equity capital | $3,350,000 | 6,994 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,101,000 | 5,813 |
Undivided profits | $2,149,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $263,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $302,000 | 6,085 |
Earning assets | $29,294,000 | 6,960 |
Long-term assets (5+ years) | $6,153,000 | 5,858 |
Average Assets, year-to-date | $32,572,750 | 6,965 |
Average Assets, quarterly | $32,499,000 | 6,976 |
Volatile liabilities | $4,696,000 | 4,798 |
Insider loans | $0 | 6,691 |
FHLB advances | $700,000 | 3,972 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $621,000 | 6,936 |
Tier 1 (core) risk-based capital | $3,269,000 | 6,956 |
Tier 2 risk-based capital | $318,000 | 6,271 |
Total risk weighted assets | $25,364,000 | 6,593 |
Total unused commitments | $621,000 | 6,938 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 11 | 6,612 |
Assets and Liabilities |
Total Assets: | $32,397,000 | 7,037 |
Cash and due from depository institutions | $5,994,000 | 6,612 |
Interest-bearing balances | $3,827,000 | 4,365 |
Securities | $11,395,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,876,000 | 7,076 |
Loan loss allowance | $322,000 | 6,519 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $331,000 | 6,442 |
Other real estate owned | $180,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $621,000 | 6,853 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $32,397,000 | 7,037 |
Total liabilities | $29,107,000 | 7,010 |
Total deposits | $24,673,000 | 7,110 |
Interest-bearing deposits | $21,918,000 | 7,004 |
Deposits held in domestic offices | $24,673,000 | 7,110 |
% insured | 87.44% | 4,898 |
Federal funds purchased & repurchase agreements | $4,295,000 | 1,350 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $139,000 | 6,583 |
Total equity capital | $3,290,000 | 7,057 |
Total bank equity capital | $3,290,000 | 7,057 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,101,000 | 5,861 |
Undivided profits | $2,089,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $272,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $270,000 | 6,324 |
Earning assets | $29,098,000 | 7,027 |
Long-term assets (5+ years) | $6,873,000 | 5,786 |
Average Assets, year-to-date | $32,563,330 | 7,031 |
Average Assets, quarterly | $33,376,500 | 7,012 |
Volatile liabilities | $4,725,000 | 4,806 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $543,000 | 7,062 |
Tier 1 (core) risk-based capital | $3,206,000 | 7,028 |
Tier 2 risk-based capital | $307,000 | 6,377 |
Total risk weighted assets | $24,579,000 | 6,697 |
Total unused commitments | $543,000 | 7,065 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 11 | 6,661 |
Assets and Liabilities |
Total Assets: | $34,356,000 | 7,039 |
Cash and due from depository institutions | $9,816,000 | 6,661 |
Interest-bearing balances | $7,349,000 | 3,504 |
Securities | $10,023,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $37,000 | 4,234 |
Net loans & leases | $13,349,000 | 7,142 |
Loan loss allowance | $307,000 | 6,614 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $343,000 | 6,478 |
Other real estate owned | $180,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $608,000 | 6,930 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,356,000 | 7,039 |
Total liabilities | $31,087,000 | 6,992 |
Total deposits | $27,191,000 | 7,084 |
Interest-bearing deposits | $24,174,000 | 6,987 |
Deposits held in domestic offices | $27,191,000 | 7,083 |
% insured | 83.47% | 5,904 |
Federal funds purchased & repurchase agreements | $3,795,000 | 1,398 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $101,000 | 6,858 |
Total equity capital | $3,269,000 | 7,089 |
Total bank equity capital | $3,269,000 | 7,089 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,101,000 | 5,908 |
Undivided profits | $2,068,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $290,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $229,000 | 6,620 |
Earning assets | $30,758,000 | 7,033 |
Long-term assets (5+ years) | $7,234,000 | 5,730 |
Average Assets, year-to-date | $32,646,500 | 7,082 |
Average Assets, quarterly | $32,646,500 | 7,082 |
Volatile liabilities | $4,223,000 | 5,050 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $599,000 | 7,103 |
Tier 1 (core) risk-based capital | $3,215,000 | 7,067 |
Tier 2 risk-based capital | $307,000 | 6,413 |
Total risk weighted assets | $27,860,000 | 6,580 |
Total unused commitments | $599,000 | 7,105 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 11 | 6,733 |
Assets and Liabilities |
Total Assets: | $30,937,000 | 7,201 |
Cash and due from depository institutions | $5,900,000 | 6,733 |
Interest-bearing balances | $4,045,000 | 4,194 |
Securities | $9,337,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $121,000 | 3,954 |
Net loans & leases | $14,515,000 | 7,191 |
Loan loss allowance | $294,000 | 6,717 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $352,000 | 6,517 |
Other real estate owned | $175,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $537,000 | 7,179 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $30,937,000 | 7,201 |
Total liabilities | $27,898,000 | 7,167 |
Total deposits | $25,055,000 | 7,207 |
Interest-bearing deposits | $22,002,000 | 7,129 |
Deposits held in domestic offices | $25,055,000 | 7,207 |
% insured | 88.31% | 4,625 |
Federal funds purchased & repurchase agreements | $2,645,000 | 1,641 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $198,000 | 6,178 |
Total equity capital | $3,039,000 | 7,226 |
Total bank equity capital | $3,039,000 | 7,226 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,101,000 | 5,967 |
Undivided profits | $1,838,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $302,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $200,000 | 6,898 |
Earning assets | $28,018,000 | 7,163 |
Long-term assets (5+ years) | $7,943,000 | 5,634 |
Average Assets, year-to-date | $30,291,800 | 7,195 |
Average Assets, quarterly | $31,092,000 | 7,183 |
Volatile liabilities | $8,289,000 | 6,324 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $578,000 | 7,156 |
Tier 1 (core) risk-based capital | $2,972,000 | 7,216 |
Tier 2 risk-based capital | $294,000 | 6,544 |
Total risk weighted assets | $25,044,000 | 6,803 |
Total unused commitments | $578,000 | 7,156 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 11 | 6,819 |
Assets and Liabilities |
Total Assets: | $31,247,000 | 7,265 |
Cash and due from depository institutions | $5,585,000 | 6,819 |
Interest-bearing balances | $3,163,000 | 4,440 |
Securities | $9,584,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $772,000 | 3,435 |
Net loans & leases | $13,999,000 | 7,301 |
Loan loss allowance | $283,000 | 6,837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $364,000 | 6,588 |
Other real estate owned | $344,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $599,000 | 7,200 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $31,247,000 | 7,265 |
Total liabilities | $28,073,000 | 7,222 |
Total deposits | $25,014,000 | 7,278 |
Interest-bearing deposits | $22,322,000 | 7,192 |
Deposits held in domestic offices | $25,014,000 | 7,277 |
% insured | 85.41% | 4,981 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,618 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $264,000 | 6,167 |
Total equity capital | $3,174,000 | 7,317 |
Total bank equity capital | $3,174,000 | 7,317 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,101,000 | 6,036 |
Undivided profits | $1,973,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $11,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $285,000 | 6,558 |
Earning assets | $27,518,000 | 7,269 |
Long-term assets (5+ years) | $7,721,000 | 5,677 |
Average Assets, year-to-date | $30,130,500 | 7,289 |
Average Assets, quarterly | $31,068,500 | 7,262 |
Volatile liabilities | $8,541,000 | 6,384 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $366,000 | 7,385 |
Tier 1 (core) risk-based capital | $3,056,000 | 7,299 |
Tier 2 risk-based capital | $283,000 | 6,673 |
Total risk weighted assets | $24,586,000 | 6,911 |
Total unused commitments | $366,000 | 7,386 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 11 | 6,887 |
Assets and Liabilities |
Total Assets: | $30,890,000 | 7,319 |
Cash and due from depository institutions | $5,552,000 | 6,887 |
Interest-bearing balances | $3,263,000 | 4,267 |
Securities | $9,316,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $915,000 | 3,430 |
Net loans & leases | $13,871,000 | 7,359 |
Loan loss allowance | $277,000 | 6,901 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $373,000 | 6,626 |
Other real estate owned | $289,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $574,000 | 7,283 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,890,000 | 7,319 |
Total liabilities | $27,793,000 | 7,284 |
Total deposits | $24,766,000 | 7,344 |
Interest-bearing deposits | $21,977,000 | 7,253 |
Deposits held in domestic offices | $24,766,000 | 7,344 |
% insured | 87.66% | 4,413 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,632 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $232,000 | 6,302 |
Total equity capital | $3,097,000 | 7,386 |
Total bank equity capital | $3,097,000 | 7,386 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,101,000 | 6,075 |
Undivided profits | $1,896,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $38,000 | 7,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $252,000 | 6,763 |
Earning assets | $27,365,000 | 7,323 |
Long-term assets (5+ years) | $7,281,000 | 5,762 |
Average Assets, year-to-date | $29,758,330 | 7,354 |
Average Assets, quarterly | $30,354,500 | 7,341 |
Volatile liabilities | $8,441,000 | 6,445 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $412,000 | 7,425 |
Tier 1 (core) risk-based capital | $3,002,000 | 7,364 |
Tier 2 risk-based capital | $277,000 | 6,743 |
Total risk weighted assets | $24,097,000 | 7,003 |
Total unused commitments | $412,000 | 7,427 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 11 | 6,962 |
Assets and Liabilities |
Total Assets: | $29,819,000 | 7,450 |
Cash and due from depository institutions | $5,227,000 | 6,962 |
Interest-bearing balances | $2,709,000 | 4,504 |
Securities | $9,972,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $35,000 | 4,681 |
Net loans & leases | $13,281,000 | 7,471 |
Loan loss allowance | $278,000 | 6,981 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $379,000 | 6,704 |
Other real estate owned | $324,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $601,000 | 7,357 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,819,000 | 7,450 |
Total liabilities | $26,808,000 | 7,414 |
Total deposits | $24,328,000 | 7,451 |
Interest-bearing deposits | $21,576,000 | 7,365 |
Deposits held in domestic offices | $24,328,000 | 7,450 |
% insured | 87.85% | 4,418 |
Federal funds purchased & repurchase agreements | $2,295,000 | 1,759 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $185,000 | 6,627 |
Total equity capital | $3,011,000 | 7,479 |
Total bank equity capital | $3,011,000 | 7,479 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,101,000 | 6,164 |
Undivided profits | $1,810,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $50,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $255,000 | 6,851 |
Earning assets | $25,997,000 | 7,472 |
Long-term assets (5+ years) | $7,118,000 | 5,830 |
Average Assets, year-to-date | $29,192,500 | 7,470 |
Average Assets, quarterly | $29,192,500 | 7,470 |
Volatile liabilities | $7,813,000 | 6,616 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $563,000 | 7,440 |
Tier 1 (core) risk-based capital | $2,930,000 | 7,472 |
Tier 2 risk-based capital | $278,000 | 6,812 |
Total risk weighted assets | $22,995,000 | 7,147 |
Total unused commitments | $563,000 | 7,442 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 11 | 7,024 |
Assets and Liabilities |
Total Assets: | $28,566,000 | 7,556 |
Cash and due from depository institutions | $4,504,000 | 7,024 |
Interest-bearing balances | $1,853,000 | 4,566 |
Securities | $9,584,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,602 |
Net loans & leases | $13,150,000 | 7,548 |
Loan loss allowance | $263,000 | 7,081 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $385,000 | 6,762 |
Other real estate owned | $324,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $575,000 | 7,492 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $28,566,000 | 7,556 |
Total liabilities | $25,582,000 | 7,516 |
Total deposits | $23,108,000 | 7,555 |
Interest-bearing deposits | $20,251,000 | 7,471 |
Deposits held in domestic offices | $23,108,000 | 7,554 |
% insured | 88.76% | 4,153 |
Federal funds purchased & repurchase agreements | $2,295,000 | 1,847 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 6,720 |
Total equity capital | $2,984,000 | 7,547 |
Total bank equity capital | $2,984,000 | 7,547 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,101,000 | 6,220 |
Undivided profits | $1,783,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $28,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $207,000 | 7,220 |
Earning assets | $24,631,000 | 7,575 |
Long-term assets (5+ years) | $6,253,000 | 6,021 |
Average Assets, year-to-date | $30,046,200 | 7,467 |
Average Assets, quarterly | $29,362,500 | 7,511 |
Volatile liabilities | $7,126,000 | 6,788 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $770,000 | 7,407 |
Tier 1 (core) risk-based capital | $2,881,000 | 7,546 |
Tier 2 risk-based capital | $263,000 | 6,932 |
Total risk weighted assets | $21,894,000 | 7,271 |
Total unused commitments | $770,000 | 7,408 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 11 | 7,093 |
Assets and Liabilities |
Total Assets: | $30,159,000 | 7,548 |
Cash and due from depository institutions | $6,119,000 | 7,093 |
Interest-bearing balances | $3,668,000 | 3,538 |
Securities | $10,696,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,704 |
Net loans & leases | $12,010,000 | 7,676 |
Loan loss allowance | $216,000 | 7,330 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $391,000 | 6,818 |
Other real estate owned | $380,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $473,000 | 7,510 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $30,159,000 | 7,548 |
Total liabilities | $27,046,000 | 7,501 |
Total deposits | $23,206,000 | 7,596 |
Interest-bearing deposits | $20,293,000 | 7,532 |
Deposits held in domestic offices | $23,206,000 | 7,596 |
% insured | 83.36% | 5,874 |
Federal funds purchased & repurchase agreements | $3,645,000 | 1,674 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $195,000 | 6,967 |
Total equity capital | $3,113,000 | 7,623 |
Total bank equity capital | $3,113,000 | 7,622 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,101,000 | 6,270 |
Undivided profits | $1,912,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $132,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $252,000 | 7,112 |
Earning assets | $26,464,000 | 7,582 |
Long-term assets (5+ years) | $5,387,000 | 6,194 |
Average Assets, year-to-date | $30,416,250 | 7,524 |
Average Assets, quarterly | $30,055,000 | 7,546 |
Volatile liabilities | $8,207,000 | 6,628 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $429,000 | 7,690 |
Tier 1 (core) risk-based capital | $2,948,000 | 7,620 |
Tier 2 risk-based capital | $216,000 | 7,202 |
Total risk weighted assets | $22,711,000 | 7,300 |
Total unused commitments | $429,000 | 7,690 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 11 | 7,163 |
Assets and Liabilities |
Total Assets: | $29,951,000 | 7,618 |
Cash and due from depository institutions | $5,278,000 | 7,163 |
Interest-bearing balances | $2,993,000 | 3,497 |
Securities | $11,059,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $441,000 | 4,536 |
Net loans & leases | $11,998,000 | 7,752 |
Loan loss allowance | $422,000 | 6,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $378,000 | 6,947 |
Other real estate owned | $380,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $417,000 | 7,678 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $29,951,000 | 7,618 |
Total liabilities | $26,858,000 | 7,569 |
Total deposits | $22,557,000 | 7,691 |
Interest-bearing deposits | $19,984,000 | 7,603 |
Deposits held in domestic offices | $22,557,000 | 7,690 |
% insured | 79.96% | 3,723 |
Federal funds purchased & repurchase agreements | $4,110,000 | 1,620 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $191,000 | 7,062 |
Total equity capital | $3,093,000 | 7,676 |
Total bank equity capital | $3,093,000 | 7,676 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,101,000 | 6,331 |
Undivided profits | $1,892,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $616,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $207,000 | 7,374 |
Earning assets | $26,491,000 | 7,636 |
Long-term assets (5+ years) | $6,093,000 | 6,078 |
Average Assets, year-to-date | $30,502,000 | 7,583 |
Average Assets, quarterly | $30,454,000 | 7,591 |
Volatile liabilities | $8,730,000 | 6,544 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $532,000 | 7,733 |
Tier 1 (core) risk-based capital | $2,979,000 | 7,681 |
Tier 2 risk-based capital | $277,000 | 6,957 |
Total risk weighted assets | $22,030,000 | 7,397 |
Total unused commitments | $532,000 | 7,734 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 10 | 7,364 |
Assets and Liabilities |
Total Assets: | $30,957,000 | 7,619 |
Cash and due from depository institutions | $5,698,000 | 7,364 |
Interest-bearing balances | $3,390,000 | 3,035 |
Securities | $10,965,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 3,610 |
Net loans & leases | $10,916,000 | 7,854 |
Loan loss allowance | $491,000 | 6,208 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $380,000 | 7,005 |
Other real estate owned | $351,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $418,000 | 7,697 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,957,000 | 7,619 |
Total liabilities | $27,708,000 | 7,569 |
Total deposits | $22,921,000 | 7,709 |
Interest-bearing deposits | $20,465,000 | 7,608 |
Deposits held in domestic offices | $22,921,000 | 7,709 |
% insured | 77.16% | 4,577 |
Federal funds purchased & repurchase agreements | $4,610,000 | 1,574 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $177,000 | 7,087 |
Total equity capital | $3,249,000 | 7,693 |
Total bank equity capital | $3,249,000 | 7,693 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,101,000 | 6,370 |
Undivided profits | $2,048,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $841,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $205,000 | 7,431 |
Earning assets | $27,500,000 | 7,627 |
Long-term assets (5+ years) | $5,491,000 | 6,196 |
Average Assets, year-to-date | $30,777,500 | 7,615 |
Average Assets, quarterly | $30,777,500 | 7,615 |
Volatile liabilities | $9,007,000 | 6,505 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $493,000 | 7,806 |
Tier 1 (core) risk-based capital | $3,133,000 | 7,681 |
Tier 2 risk-based capital | $273,000 | 7,005 |
Total risk weighted assets | $21,634,000 | 7,429 |
Total unused commitments | $493,000 | 7,807 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 10 | 7,421 |
Assets and Liabilities |
Total Assets: | $30,598,000 | 7,669 |
Cash and due from depository institutions | $5,476,000 | 7,421 |
Interest-bearing balances | $3,488,000 | 2,322 |
Securities | $11,200,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 3,898 |
Net loans & leases | $12,048,000 | 7,850 |
Loan loss allowance | $318,000 | 6,962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $389,000 | 7,041 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $429,000 | 7,772 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,598,000 | 7,669 |
Total liabilities | $27,500,000 | 7,600 |
Total deposits | $22,734,000 | 7,745 |
Interest-bearing deposits | $20,031,000 | 7,643 |
Deposits held in domestic offices | $22,734,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,560,000 | 1,764 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $206,000 | 6,953 |
Total equity capital | $3,098,000 | 7,801 |
Total bank equity capital | $3,098,000 | 7,801 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $450,000 | 7,202 |
Undivided profits | $2,548,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $366,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $207,000 | 7,520 |
Earning assets | $27,792,000 | 7,663 |
Long-term assets (5+ years) | $4,394,000 | 6,399 |
Average Assets, year-to-date | $30,259,400 | 7,637 |
Average Assets, quarterly | $30,702,500 | 7,659 |
Volatile liabilities | $9,377,000 | 6,446 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $2,925,000 | 7,811 |
Tier 2 risk-based capital | $275,000 | 7,023 |
Total risk weighted assets | $21,971,000 | 7,458 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 11 | 7,334 |
Assets and Liabilities |
Total Assets: | $30,807,000 | 7,706 |
Cash and due from depository institutions | $4,730,000 | 7,334 |
Interest-bearing balances | $3,531,000 | 1,722 |
Securities | $11,599,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 4,192 |
Net loans & leases | $12,156,000 | 7,906 |
Loan loss allowance | $293,000 | 7,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $399,000 | 7,078 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $500,000 | 7,706 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $30,807,000 | 7,706 |
Total liabilities | $27,776,000 | 7,598 |
Total deposits | $22,305,000 | 7,789 |
Interest-bearing deposits | $20,034,000 | 7,669 |
Deposits held in domestic offices | $22,305,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,260,000 | 1,721 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,106 |
Total equity capital | $3,031,000 | 7,890 |
Total bank equity capital | $3,031,000 | 7,890 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $450,000 | 7,260 |
Undivided profits | $2,481,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $360,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $279,000 | 7,188 |
Earning assets | $28,709,000 | 7,668 |
Long-term assets (5+ years) | $4,146,000 | 6,433 |
Average Assets, year-to-date | $30,174,750 | 7,689 |
Average Assets, quarterly | $30,959,000 | 7,680 |
Volatile liabilities | $9,761,000 | 6,327 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,321,000 | 7,475 |
Tier 1 (core) risk-based capital | $3,014,000 | 7,866 |
Tier 2 risk-based capital | $272,000 | 7,017 |
Total risk weighted assets | $21,731,000 | 7,492 |
Total unused commitments | $1,321,000 | 7,476 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 11 | 7,398 |
Assets and Liabilities |
Total Assets: | $31,111,000 | 7,735 |
Cash and due from depository institutions | $5,123,000 | 7,398 |
Interest-bearing balances | $3,432,000 | 1,629 |
Securities | $11,684,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 4,653 |
Net loans & leases | $12,417,000 | 7,923 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $409,000 | 7,116 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $457,000 | 7,811 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,111,000 | 7,735 |
Total liabilities | $28,131,000 | 7,627 |
Total deposits | $23,188,000 | 7,786 |
Interest-bearing deposits | $20,706,000 | 7,673 |
Deposits held in domestic offices | $23,188,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,760,000 | 1,861 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $183,000 | 7,314 |
Total equity capital | $2,980,000 | 7,955 |
Total bank equity capital | $2,980,000 | 7,955 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $450,000 | 7,305 |
Undivided profits | $2,430,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $351,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $246,000 | 7,383 |
Earning assets | $28,554,000 | 7,714 |
Long-term assets (5+ years) | $3,407,000 | 6,652 |
Average Assets, year-to-date | $29,964,000 | 7,744 |
Average Assets, quarterly | $30,753,000 | 7,726 |
Volatile liabilities | $9,010,000 | 6,471 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $457,000 | 7,995 |
Tier 1 (core) risk-based capital | $2,948,000 | 7,943 |
Tier 2 risk-based capital | $279,000 | 7,004 |
Total risk weighted assets | $22,281,000 | 7,484 |
Total unused commitments | $457,000 | 7,995 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 12 | 7,279 |
Assets and Liabilities |
Total Assets: | $30,395,000 | 7,767 |
Cash and due from depository institutions | $4,906,000 | 7,279 |
Interest-bearing balances | $3,234,000 | 1,837 |
Securities | $10,562,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 5,312 |
Net loans & leases | $12,490,000 | 7,918 |
Loan loss allowance | $293,000 | 7,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $416,000 | 7,122 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $472,000 | 7,756 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,395,000 | 7,767 |
Total liabilities | $27,326,000 | 7,656 |
Total deposits | $23,416,000 | 7,768 |
Interest-bearing deposits | $20,862,000 | 7,669 |
Deposits held in domestic offices | $23,416,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,660,000 | 1,871 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 7,022 |
Total equity capital | $3,069,000 | 7,985 |
Total bank equity capital | $3,069,000 | 7,985 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $450,000 | 7,324 |
Undivided profits | $2,519,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $385,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $254,000 | 7,329 |
Earning assets | $27,835,000 | 7,762 |
Long-term assets (5+ years) | $2,923,000 | 6,721 |
Average Assets, year-to-date | $29,390,500 | 7,788 |
Average Assets, quarterly | $29,390,500 | 7,788 |
Volatile liabilities | $7,764,000 | 6,715 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $453,000 | 8,030 |
Tier 1 (core) risk-based capital | $2,913,000 | 7,989 |
Tier 2 risk-based capital | $269,000 | 7,054 |
Total risk weighted assets | $21,520,000 | 7,531 |
Total unused commitments | $453,000 | 8,032 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 10 | 7,602 |
Assets and Liabilities |
Total Assets: | $28,386,000 | 7,852 |
Cash and due from depository institutions | $4,120,000 | 7,602 |
Interest-bearing balances | $2,838,000 | 1,599 |
Securities | $10,154,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $598,000 | 5,366 |
Net loans & leases | $12,636,000 | 7,947 |
Loan loss allowance | $294,000 | 7,082 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $421,000 | 7,133 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $457,000 | 7,852 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,386,000 | 7,852 |
Total liabilities | $25,479,000 | 7,751 |
Total deposits | $22,455,000 | 7,817 |
Interest-bearing deposits | $19,913,000 | 7,705 |
Deposits held in domestic offices | $22,455,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,860,000 | 2,152 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $164,000 | 7,599 |
Total equity capital | $2,907,000 | 8,048 |
Total bank equity capital | $2,907,000 | 8,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $450,000 | 7,353 |
Undivided profits | $2,357,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $34,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $230,000 | 7,627 |
Earning assets | $26,226,000 | 7,825 |
Long-term assets (5+ years) | $2,150,000 | 6,764 |
Average Assets, year-to-date | $26,728,800 | 7,864 |
Average Assets, quarterly | $27,586,000 | 7,864 |
Volatile liabilities | $7,050,000 | 6,827 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $581,000 | 7,959 |
Tier 1 (core) risk-based capital | $2,856,000 | 8,036 |
Tier 2 risk-based capital | $257,000 | 7,146 |
Total risk weighted assets | $20,483,000 | 7,605 |
Total unused commitments | $581,000 | 7,959 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 10 | 7,620 |
Assets and Liabilities |
Total Assets: | $26,786,000 | 7,924 |
Cash and due from depository institutions | $4,443,000 | 7,620 |
Interest-bearing balances | $2,838,000 | 1,485 |
Securities | $9,389,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $722,000 | 5,283 |
Net loans & leases | $11,387,000 | 8,045 |
Loan loss allowance | $293,000 | 7,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $378,000 | 7,261 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $467,000 | 7,937 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,786,000 | 7,924 |
Total liabilities | $23,910,000 | 7,820 |
Total deposits | $20,597,000 | 7,915 |
Interest-bearing deposits | $18,674,000 | 7,788 |
Deposits held in domestic offices | $20,597,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,160,000 | 2,030 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $153,000 | 7,812 |
Total equity capital | $2,876,000 | 8,068 |
Total bank equity capital | $2,876,000 | 8,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $450,000 | 7,365 |
Undivided profits | $2,326,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $263,000 | 7,588 |
Earning assets | $24,336,000 | 7,915 |
Long-term assets (5+ years) | $2,103,000 | 6,771 |
Average Assets, year-to-date | $26,314,500 | 7,904 |
Average Assets, quarterly | $26,666,000 | 7,909 |
Volatile liabilities | $7,474,000 | 6,756 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $662,000 | 7,953 |
Tier 1 (core) risk-based capital | $2,862,000 | 8,044 |
Tier 2 risk-based capital | $244,000 | 7,246 |
Total risk weighted assets | $19,445,000 | 7,682 |
Total unused commitments | $662,000 | 7,955 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 9 | 7,826 |
Assets and Liabilities |
Total Assets: | $26,546,000 | 7,977 |
Cash and due from depository institutions | $3,771,000 | 7,826 |
Interest-bearing balances | $2,739,000 | 1,535 |
Securities | $9,563,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 4,580 |
Net loans & leases | $11,012,000 | 8,116 |
Loan loss allowance | $336,000 | 6,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $233,000 | 7,752 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $420,000 | 8,012 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,546,000 | 7,977 |
Total liabilities | $23,795,000 | 7,873 |
Total deposits | $20,944,000 | 7,943 |
Interest-bearing deposits | $18,473,000 | 7,858 |
Deposits held in domestic offices | $20,944,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,745,000 | 2,081 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,099 |
Total equity capital | $2,751,000 | 8,138 |
Total bank equity capital | $2,751,000 | 8,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $450,000 | 7,399 |
Undivided profits | $2,201,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $229,000 | 7,710 |
Earning assets | $24,861,000 | 7,941 |
Long-term assets (5+ years) | $1,762,000 | 6,884 |
Average Assets, year-to-date | $26,157,330 | 7,968 |
Average Assets, quarterly | $26,735,500 | 7,960 |
Volatile liabilities | $6,990,000 | 6,846 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $520,000 | 8,098 |
Tier 1 (core) risk-based capital | $2,808,000 | 8,097 |
Tier 2 risk-based capital | $231,000 | 7,358 |
Total risk weighted assets | $18,409,000 | 7,779 |
Total unused commitments | $520,000 | 8,101 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 8 | 8,007 |
Assets and Liabilities |
Total Assets: | $26,925,000 | 7,985 |
Cash and due from depository institutions | $4,007,000 | 8,007 |
Interest-bearing balances | $2,838,000 | 1,647 |
Securities | $9,889,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 5,285 |
Net loans & leases | $10,817,000 | 8,129 |
Loan loss allowance | $336,000 | 6,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $104,000 | 8,215 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $421,000 | 7,993 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,925,000 | 7,985 |
Total liabilities | $24,181,000 | 7,885 |
Total deposits | $20,599,000 | 7,985 |
Interest-bearing deposits | $18,616,000 | 7,872 |
Deposits held in domestic offices | $20,599,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,445,000 | 1,783 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $137,000 | 7,836 |
Total equity capital | $2,744,000 | 8,167 |
Total bank equity capital | $2,744,000 | 8,167 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $450,000 | 7,418 |
Undivided profits | $2,194,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $220,000 | 7,738 |
Earning assets | $25,231,000 | 7,953 |
Long-term assets (5+ years) | $1,876,000 | 6,836 |
Average Assets, year-to-date | $25,963,000 | 8,007 |
Average Assets, quarterly | $25,963,000 | 8,007 |
Volatile liabilities | $7,660,000 | 6,632 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $705,000 | 8,015 |
Tier 1 (core) risk-based capital | $2,773,000 | 8,130 |
Tier 2 risk-based capital | $232,000 | 7,373 |
Total risk weighted assets | $18,491,000 | 7,782 |
Total unused commitments | $705,000 | 8,016 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 8 | 8,020 |
Assets and Liabilities |
Total Assets: | $25,001,000 | 8,072 |
Cash and due from depository institutions | $3,924,000 | 8,020 |
Interest-bearing balances | $2,640,000 | 1,626 |
Securities | $9,472,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,229 |
Net loans & leases | $10,043,000 | 8,201 |
Loan loss allowance | $331,000 | 6,954 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $102,000 | 8,240 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $400,000 | 8,100 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $25,001,000 | 8,072 |
Total liabilities | $22,310,000 | 7,981 |
Total deposits | $20,009,000 | 8,040 |
Interest-bearing deposits | $17,707,000 | 7,930 |
Deposits held in domestic offices | $20,009,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,145,000 | 2,194 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $156,000 | 7,662 |
Total equity capital | $2,691,000 | 8,195 |
Total bank equity capital | $2,691,000 | 8,195 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $450,000 | 7,436 |
Undivided profits | $2,141,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $141,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 720 |
Income earned, not collected on loans | $197,000 | 7,927 |
Earning assets | $23,215,000 | 8,040 |
Long-term assets (5+ years) | $1,203,000 | 7,120 |
Average Assets, year-to-date | $24,638,200 | 8,038 |
Average Assets, quarterly | $24,470,500 | 8,082 |
Volatile liabilities | $6,317,000 | 7,023 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,498,000 | 7,559 |
Tier 1 (core) risk-based capital | $2,730,000 | 8,165 |
Tier 2 risk-based capital | $222,000 | 7,455 |
Total risk weighted assets | $17,653,000 | 7,861 |
Total unused commitments | $1,498,000 | 7,560 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 8 | 8,078 |
Assets and Liabilities |
Total Assets: | $23,940,000 | 8,162 |
Cash and due from depository institutions | $3,675,000 | 8,078 |
Interest-bearing balances | $2,343,000 | 1,631 |
Securities | $9,188,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,265 |
Net loans & leases | $10,053,000 | 8,263 |
Loan loss allowance | $373,000 | 6,756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $94,000 | 8,326 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $453,000 | 8,055 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,940,000 | 8,162 |
Total liabilities | $21,257,000 | 8,078 |
Total deposits | $19,552,000 | 8,081 |
Interest-bearing deposits | $17,597,000 | 7,964 |
Deposits held in domestic offices | $19,552,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,514 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $130,000 | 7,968 |
Total equity capital | $2,683,000 | 8,253 |
Total bank equity capital | $2,683,000 | 8,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $450,000 | 7,485 |
Undivided profits | $2,133,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $295,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 479 |
Income earned, not collected on loans | $249,000 | 7,683 |
Earning assets | $22,061,000 | 8,142 |
Long-term assets (5+ years) | $408,000 | 7,532 |
Average Assets, year-to-date | $24,547,500 | 8,101 |
Average Assets, quarterly | $24,153,500 | 8,134 |
Volatile liabilities | $5,813,000 | 7,204 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $752,000 | 8,047 |
Tier 1 (core) risk-based capital | $2,734,000 | 8,219 |
Tier 2 risk-based capital | $216,000 | 7,547 |
Total risk weighted assets | $17,126,000 | 7,940 |
Total unused commitments | $752,000 | 8,048 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 8 | 8,094 |
Assets and Liabilities |
Total Assets: | $24,367,000 | 8,154 |
Cash and due from depository institutions | $4,140,000 | 8,094 |
Interest-bearing balances | $2,838,000 | 1,481 |
Securities | $9,726,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,259 |
Net loans & leases | $9,655,000 | 8,313 |
Loan loss allowance | $385,000 | 6,698 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $100,000 | 8,339 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $381,000 | 8,193 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $24,367,000 | 8,154 |
Total liabilities | $21,778,000 | 8,072 |
Total deposits | $19,873,000 | 8,085 |
Interest-bearing deposits | $17,763,000 | 7,982 |
Deposits held in domestic offices | $19,873,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,513 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,289 |
Total equity capital | $2,589,000 | 8,284 |
Total bank equity capital | $2,589,000 | 8,284 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $450,000 | 7,505 |
Undivided profits | $2,039,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $76,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $182,000 | 7,992 |
Earning assets | $22,584,000 | 8,121 |
Long-term assets (5+ years) | $410,000 | 7,550 |
Average Assets, year-to-date | $24,750,000 | 8,107 |
Average Assets, quarterly | $24,893,000 | 8,113 |
Volatile liabilities | $5,742,000 | 7,204 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $876,000 | 8,023 |
Tier 1 (core) risk-based capital | $2,690,000 | 8,244 |
Tier 2 risk-based capital | $216,000 | 7,554 |
Total risk weighted assets | $17,141,000 | 7,963 |
Total unused commitments | $876,000 | 8,023 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 8 | 8,104 |
Assets and Liabilities |
Total Assets: | $25,419,000 | 8,105 |
Cash and due from depository institutions | $4,394,000 | 8,104 |
Interest-bearing balances | $3,036,000 | 1,559 |
Securities | $9,881,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,619 |
Net loans & leases | $9,069,000 | 8,349 |
Loan loss allowance | $384,000 | 6,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $107,000 | 8,315 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $417,000 | 8,048 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,419,000 | 8,105 |
Total liabilities | $22,965,000 | 8,034 |
Total deposits | $20,059,000 | 8,092 |
Interest-bearing deposits | $17,739,000 | 8,004 |
Deposits held in domestic offices | $20,059,000 | 8,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 2,002 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $81,000 | 8,232 |
Total equity capital | $2,454,000 | 8,346 |
Total bank equity capital | $2,454,000 | 8,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $450,000 | 7,500 |
Undivided profits | $1,904,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $50,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $183,000 | 7,943 |
Earning assets | $23,537,000 | 8,084 |
Long-term assets (5+ years) | $385,000 | 7,572 |
Average Assets, year-to-date | $24,941,500 | 8,121 |
Average Assets, quarterly | $24,941,500 | 8,121 |
Volatile liabilities | $6,523,000 | 6,916 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $547,000 | 8,245 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,307 |
Tier 2 risk-based capital | $218,000 | 7,515 |
Total risk weighted assets | $17,293,000 | 7,930 |
Total unused commitments | $547,000 | 8,247 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 8 | 8,130 |
Assets and Liabilities |
Total Assets: | $24,464,000 | 8,191 |
Cash and due from depository institutions | $3,959,000 | 8,130 |
Interest-bearing balances | $3,027,000 | 1,564 |
Securities | $10,639,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 4,730 |
Net loans & leases | $8,325,000 | 8,426 |
Loan loss allowance | $384,000 | 6,709 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $113,000 | 8,330 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $309,000 | 8,356 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,464,000 | 8,191 |
Total liabilities | $22,044,000 | 8,116 |
Total deposits | $19,541,000 | 8,163 |
Interest-bearing deposits | $16,948,000 | 8,091 |
Deposits held in domestic offices | $19,541,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,425,000 | 2,176 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $78,000 | 8,223 |
Total equity capital | $2,420,000 | 8,393 |
Total bank equity capital | $2,420,000 | 8,393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $450,000 | 7,534 |
Undivided profits | $1,870,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $54,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $162,000 | 8,126 |
Earning assets | $23,110,000 | 8,143 |
Long-term assets (5+ years) | $487,000 | 7,560 |
Average Assets, year-to-date | $24,142,800 | 8,172 |
Average Assets, quarterly | $24,594,500 | 8,172 |
Volatile liabilities | $6,043,000 | 7,026 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,109,000 | 7,872 |
Tier 1 (core) risk-based capital | $2,496,000 | 8,365 |
Tier 2 risk-based capital | $210,000 | 7,606 |
Total risk weighted assets | $16,620,000 | 8,001 |
Total unused commitments | $1,109,000 | 7,873 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 8 | 8,156 |
Assets and Liabilities |
Total Assets: | $24,725,000 | 8,216 |
Cash and due from depository institutions | $4,570,000 | 8,156 |
Interest-bearing balances | $3,225,000 | 1,490 |
Securities | $10,085,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $999,000 | 4,634 |
Net loans & leases | $8,586,000 | 8,450 |
Loan loss allowance | $385,000 | 6,736 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $120,000 | 8,322 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $365,000 | 8,251 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,724,000 | 8,216 |
Total liabilities | $22,300,000 | 8,146 |
Total deposits | $19,013,000 | 8,221 |
Interest-bearing deposits | $16,570,000 | 8,140 |
Deposits held in domestic offices | $19,013,000 | 8,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,225,000 | 1,966 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $62,000 | 8,496 |
Total equity capital | $2,424,000 | 8,421 |
Total bank equity capital | $2,424,000 | 8,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $450,000 | 7,551 |
Undivided profits | $1,874,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $226,000 | 7,716 |
Earning assets | $22,895,000 | 8,178 |
Long-term assets (5+ years) | $767,000 | 7,479 |
Average Assets, year-to-date | $24,062,500 | 8,210 |
Average Assets, quarterly | $24,607,500 | 8,204 |
Volatile liabilities | $6,690,000 | 6,846 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $772,000 | 8,095 |
Tier 1 (core) risk-based capital | $2,492,000 | 8,380 |
Tier 2 risk-based capital | $220,000 | 7,571 |
Total risk weighted assets | $17,454,000 | 7,969 |
Total unused commitments | $772,000 | 8,095 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 8 | 8,153 |
Assets and Liabilities |
Total Assets: | $24,490,000 | 8,214 |
Cash and due from depository institutions | $4,566,000 | 8,153 |
Interest-bearing balances | $3,258,000 | 1,452 |
Securities | $10,134,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $9,361,000 | 8,394 |
Loan loss allowance | $374,000 | 6,770 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $128,000 | 8,281 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $301,000 | 8,364 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,490,000 | 8,214 |
Total liabilities | $22,097,000 | 8,136 |
Total deposits | $18,977,000 | 8,225 |
Interest-bearing deposits | $16,545,000 | 8,163 |
Deposits held in domestic offices | $18,977,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,059,000 | 2,029 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $61,000 | 8,444 |
Total equity capital | $2,393,000 | 8,428 |
Total bank equity capital | $2,393,000 | 8,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $450,000 | 7,548 |
Undivided profits | $1,843,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $184,000 | 7,931 |
Earning assets | $22,753,000 | 8,188 |
Long-term assets (5+ years) | $989,000 | 7,386 |
Average Assets, year-to-date | $23,841,670 | 8,236 |
Average Assets, quarterly | $24,066,000 | 8,228 |
Volatile liabilities | $6,160,000 | 6,928 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $442,000 | 8,370 |
Tier 1 (core) risk-based capital | $2,441,000 | 8,391 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $17,983,000 | 7,924 |
Total unused commitments | $442,000 | 8,371 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 8 | 8,210 |
Assets and Liabilities |
Total Assets: | $23,642,000 | 8,325 |
Cash and due from depository institutions | $4,648,000 | 8,210 |
Interest-bearing balances | $3,060,000 | 1,546 |
Securities | $9,785,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $252,000 | 5,924 |
Net loans & leases | $8,488,000 | 8,501 |
Loan loss allowance | $373,000 | 6,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $135,000 | 8,315 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $334,000 | 8,308 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,642,000 | 8,325 |
Total liabilities | $21,299,000 | 8,255 |
Total deposits | $19,126,000 | 8,294 |
Interest-bearing deposits | $16,773,000 | 8,217 |
Deposits held in domestic offices | $19,126,000 | 8,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,125,000 | 2,127 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $48,000 | 8,585 |
Total equity capital | $2,343,000 | 8,469 |
Total bank equity capital | $2,343,000 | 8,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $450,000 | 7,595 |
Undivided profits | $1,793,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $183,000 | 7,923 |
Earning assets | $21,585,000 | 8,314 |
Long-term assets (5+ years) | $1,210,000 | 7,339 |
Average Assets, year-to-date | $23,517,500 | 8,324 |
Average Assets, quarterly | $23,517,500 | 8,324 |
Volatile liabilities | $5,219,000 | 7,152 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $742,000 | 8,203 |
Tier 1 (core) risk-based capital | $2,425,000 | 8,428 |
Tier 2 risk-based capital | $216,000 | 7,644 |
Total risk weighted assets | $17,142,000 | 8,023 |
Total unused commitments | $742,000 | 8,203 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 8 | 8,250 |
Assets and Liabilities |
Total Assets: | $23,393,000 | 8,366 |
Cash and due from depository institutions | $4,442,000 | 8,250 |
Interest-bearing balances | $3,060,000 | 1,563 |
Securities | $9,128,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 4,560 |
Net loans & leases | $8,116,000 | 8,576 |
Loan loss allowance | $372,000 | 6,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $142,000 | 8,318 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $278,000 | 8,499 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,393,000 | 8,366 |
Total liabilities | $21,033,000 | 8,301 |
Total deposits | $19,623,000 | 8,305 |
Interest-bearing deposits | $16,555,000 | 8,266 |
Deposits held in domestic offices | $19,623,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,536 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $60,000 | 8,405 |
Total equity capital | $2,360,000 | 8,494 |
Total bank equity capital | $2,360,000 | 8,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $450,000 | 7,624 |
Undivided profits | $1,810,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $138,000 | 8,295 |
Earning assets | $21,591,000 | 8,342 |
Long-term assets (5+ years) | $618,000 | 7,662 |
Average Assets, year-to-date | $23,163,000 | 8,330 |
Average Assets, quarterly | $23,862,500 | 8,331 |
Volatile liabilities | $4,927,000 | 7,259 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,056,000 | 7,944 |
Tier 1 (core) risk-based capital | $2,392,000 | 8,461 |
Tier 2 risk-based capital | $208,000 | 7,729 |
Total risk weighted assets | $16,492,000 | 8,108 |
Total unused commitments | $1,056,000 | 7,946 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 8 | 8,293 |
Assets and Liabilities |
Total Assets: | $24,332,000 | 8,340 |
Cash and due from depository institutions | $4,372,000 | 8,293 |
Interest-bearing balances | $2,664,000 | 1,779 |
Securities | $9,685,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $801,000 | 4,768 |
Net loans & leases | $9,061,000 | 8,542 |
Loan loss allowance | $371,000 | 6,860 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $112,000 | 8,466 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $301,000 | 8,505 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,332,000 | 8,340 |
Total liabilities | $21,946,000 | 8,274 |
Total deposits | $19,245,000 | 8,340 |
Interest-bearing deposits | $16,824,000 | 8,269 |
Deposits held in domestic offices | $19,245,000 | 8,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,135 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $51,000 | 8,667 |
Total equity capital | $2,386,000 | 8,541 |
Total bank equity capital | $2,386,000 | 8,541 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $450,000 | 7,641 |
Undivided profits | $1,836,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $187,000 | 8,007 |
Earning assets | $22,211,000 | 8,328 |
Long-term assets (5+ years) | $1,081,000 | 7,520 |
Average Assets, year-to-date | $23,105,500 | 8,379 |
Average Assets, quarterly | $23,245,000 | 8,388 |
Volatile liabilities | $6,220,000 | 6,861 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $701,000 | 8,221 |
Tier 1 (core) risk-based capital | $2,394,000 | 8,511 |
Tier 2 risk-based capital | $220,000 | 7,674 |
Total risk weighted assets | $17,445,000 | 8,051 |
Total unused commitments | $701,000 | 8,225 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 8 | 8,343 |
Assets and Liabilities |
Total Assets: | $22,158,000 | 8,489 |
Cash and due from depository institutions | $4,535,000 | 8,343 |
Interest-bearing balances | $2,367,000 | 1,934 |
Securities | $7,853,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,631 |
Net loans & leases | $9,253,000 | 8,569 |
Loan loss allowance | $371,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,497 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $285,000 | 8,581 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,158,000 | 8,489 |
Total liabilities | $19,856,000 | 8,440 |
Total deposits | $19,408,000 | 8,383 |
Interest-bearing deposits | $17,047,000 | 8,311 |
Deposits held in domestic offices | $19,408,000 | 8,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,000 | 3,352 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $50,000 | 8,646 |
Total equity capital | $2,302,000 | 8,586 |
Total bank equity capital | $2,302,000 | 8,586 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $450,000 | 7,688 |
Undivided profits | $1,752,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 7,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $162,000 | 8,185 |
Earning assets | $19,589,000 | 8,517 |
Long-term assets (5+ years) | $841,000 | 7,696 |
Average Assets, year-to-date | $22,696,670 | 8,443 |
Average Assets, quarterly | $22,777,000 | 8,447 |
Volatile liabilities | $4,093,000 | 7,568 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $276,000 | 8,643 |
Tier 1 (core) risk-based capital | $2,342,000 | 8,564 |
Tier 2 risk-based capital | $219,000 | 7,720 |
Total risk weighted assets | $17,356,000 | 8,092 |
Total unused commitments | $276,000 | 8,644 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 8 | 8,379 |
Assets and Liabilities |
Total Assets: | $23,396,000 | 8,468 |
Cash and due from depository institutions | $5,062,000 | 8,379 |
Interest-bearing balances | $4,936,000 | 1,328 |
Securities | $7,953,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $576,000 | 6,089 |
Net loans & leases | $9,419,000 | 8,559 |
Loan loss allowance | $370,000 | 6,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $101,000 | 8,593 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $285,000 | 8,557 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,396,000 | 8,468 |
Total liabilities | $21,036,000 | 8,402 |
Total deposits | $20,741,000 | 8,339 |
Interest-bearing deposits | $18,467,000 | 8,234 |
Deposits held in domestic offices | $20,741,000 | 8,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,008 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $95,000 | 8,196 |
Total equity capital | $2,360,000 | 8,626 |
Total bank equity capital | $2,360,000 | 8,626 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $450,000 | 7,715 |
Undivided profits | $1,810,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $188,000 | 7,920 |
Earning assets | $22,884,000 | 8,348 |
Long-term assets (5+ years) | $1,455,000 | 7,460 |
Average Assets, year-to-date | $22,966,000 | 8,477 |
Average Assets, quarterly | $22,966,000 | 8,477 |
Volatile liabilities | $4,608,000 | 7,316 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $265,000 | 8,690 |
Tier 1 (core) risk-based capital | $2,323,000 | 8,600 |
Tier 2 risk-based capital | $222,000 | 7,684 |
Total risk weighted assets | $17,603,000 | 8,081 |
Total unused commitments | $265,000 | 8,693 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 8 | 8,436 |
Assets and Liabilities |
Total Assets: | $22,536,000 | 8,537 |
Cash and due from depository institutions | $4,921,000 | 8,436 |
Interest-bearing balances | $2,772,000 | 1,840 |
Securities | $8,809,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,702 |
Net loans & leases | $8,013,000 | 8,730 |
Loan loss allowance | $362,000 | 6,951 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $99,000 | 8,661 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $275,000 | 8,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,536,000 | 8,537 |
Total liabilities | $20,213,000 | 8,485 |
Total deposits | $19,856,000 | 8,422 |
Interest-bearing deposits | $16,950,000 | 8,383 |
Deposits held in domestic offices | $19,856,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $57,000 | 8,680 |
Total equity capital | $2,323,000 | 8,668 |
Total bank equity capital | $2,323,000 | 8,668 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $450,000 | 7,765 |
Undivided profits | $1,773,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,000 | 7,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $177,000 | 8,109 |
Earning assets | $20,013,000 | 8,549 |
Long-term assets (5+ years) | $1,151,000 | 7,615 |
Average Assets, year-to-date | $22,659,400 | 8,499 |
Average Assets, quarterly | $22,701,000 | 8,520 |
Volatile liabilities | $3,859,000 | 7,645 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $830,000 | 8,220 |
Tier 1 (core) risk-based capital | $2,295,000 | 8,644 |
Tier 2 risk-based capital | $206,000 | 7,854 |
Total risk weighted assets | $16,348,000 | 8,233 |
Total unused commitments | $830,000 | 8,224 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 8 | 8,471 |
Assets and Liabilities |
Total Assets: | $22,866,000 | 8,570 |
Cash and due from depository institutions | $5,204,000 | 8,471 |
Interest-bearing balances | $3,070,000 | 1,881 |
Securities | $7,530,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 5,032 |
Net loans & leases | $8,395,000 | 8,772 |
Loan loss allowance | $359,000 | 7,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $100,000 | 8,727 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $318,000 | 8,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,866,000 | 8,570 |
Total liabilities | $20,538,000 | 8,514 |
Total deposits | $19,885,000 | 8,465 |
Interest-bearing deposits | $17,549,000 | 8,387 |
Deposits held in domestic offices | $19,885,000 | 8,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $53,000 | 8,903 |
Total equity capital | $2,328,000 | 8,708 |
Total bank equity capital | $2,328,000 | 8,708 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $450,000 | 7,806 |
Undivided profits | $1,778,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,000 | 7,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $217,000 | 7,850 |
Earning assets | $20,314,000 | 8,579 |
Long-term assets (5+ years) | $1,098,000 | 7,690 |
Average Assets, year-to-date | $22,690,250 | 8,552 |
Average Assets, quarterly | $22,862,500 | 8,564 |
Volatile liabilities | $4,384,000 | 7,450 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $807,000 | 8,312 |
Tier 1 (core) risk-based capital | $2,278,000 | 8,701 |
Tier 2 risk-based capital | $208,000 | 7,871 |
Total risk weighted assets | $16,498,000 | 8,274 |
Total unused commitments | $807,000 | 8,317 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 8 | 8,514 |
Assets and Liabilities |
Total Assets: | $22,859,000 | 8,609 |
Cash and due from depository institutions | $4,574,000 | 8,514 |
Interest-bearing balances | $2,674,000 | 2,172 |
Securities | $7,947,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 5,478 |
Net loans & leases | $8,643,000 | 8,781 |
Loan loss allowance | $347,000 | 7,093 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $103,000 | 8,744 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $295,000 | 8,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,859,000 | 8,609 |
Total liabilities | $20,554,000 | 8,535 |
Total deposits | $19,603,000 | 8,511 |
Interest-bearing deposits | $17,254,000 | 8,433 |
Deposits held in domestic offices | $19,603,000 | 8,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,570 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $51,000 | 8,976 |
Total equity capital | $2,305,000 | 8,765 |
Total bank equity capital | $2,305,000 | 8,765 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $450,000 | 7,828 |
Undivided profits | $1,755,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $22,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $199,000 | 7,974 |
Earning assets | $20,561,000 | 8,595 |
Long-term assets (5+ years) | $826,000 | 7,815 |
Average Assets, year-to-date | $22,631,670 | 8,588 |
Average Assets, quarterly | $23,040,000 | 8,568 |
Volatile liabilities | $4,768,000 | 7,333 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $552,000 | 8,538 |
Tier 1 (core) risk-based capital | $2,223,000 | 8,751 |
Tier 2 risk-based capital | $204,000 | 7,928 |
Total risk weighted assets | $16,167,000 | 8,321 |
Total unused commitments | $552,000 | 8,545 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 8 | 8,551 |
Assets and Liabilities |
Total Assets: | $23,221,000 | 8,592 |
Cash and due from depository institutions | $4,301,000 | 8,551 |
Interest-bearing balances | $2,477,000 | 2,284 |
Securities | $8,146,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 5,577 |
Net loans & leases | $8,674,000 | 8,793 |
Loan loss allowance | $345,000 | 7,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $102,000 | 8,769 |
Other real estate owned | $10,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $308,000 | 8,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,221,000 | 8,592 |
Total liabilities | $20,931,000 | 8,534 |
Total deposits | $20,373,000 | 8,481 |
Interest-bearing deposits | $18,131,000 | 8,402 |
Deposits held in domestic offices | $20,373,000 | 8,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $58,000 | 8,963 |
Total equity capital | $2,290,000 | 8,784 |
Total bank equity capital | $2,290,000 | 8,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $450,000 | 7,858 |
Undivided profits | $1,740,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 7,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $176,000 | 8,237 |
Earning assets | $20,977,000 | 8,589 |
Long-term assets (5+ years) | $1,247,000 | 7,606 |
Average Assets, year-to-date | $22,518,000 | 8,629 |
Average Assets, quarterly | $22,518,000 | 8,629 |
Volatile liabilities | $5,063,000 | 7,244 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $234,000 | 8,882 |
Tier 1 (core) risk-based capital | $2,201,000 | 8,791 |
Tier 2 risk-based capital | $199,000 | 7,999 |
Total risk weighted assets | $15,741,000 | 8,376 |
Total unused commitments | $234,000 | 8,884 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 8 | 8,570 |
Assets and Liabilities |
Total Assets: | $21,815,000 | 8,708 |
Cash and due from depository institutions | $4,441,000 | 8,570 |
Interest-bearing balances | $2,477,000 | 2,155 |
Securities | $8,213,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $7,958,000 | 8,920 |
Loan loss allowance | $342,000 | 7,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $106,000 | 8,784 |
Other real estate owned | $10,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $287,000 | 8,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,815,000 | 8,708 |
Total liabilities | $19,549,000 | 8,655 |
Total deposits | $19,491,000 | 8,574 |
Interest-bearing deposits | $16,752,000 | 8,538 |
Deposits held in domestic offices | $19,491,000 | 8,573 |
% 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 | $58,000 | 9,008 |
Total equity capital | $2,266,000 | 8,820 |
Total bank equity capital | $2,266,000 | 8,820 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $450,000 | 7,880 |
Undivided profits | $1,716,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $137,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $179,000 | 8,301 |
Earning assets | $19,448,000 | 8,710 |
Long-term assets (5+ years) | $1,170,000 | 7,664 |
Average Assets, year-to-date | $21,738,200 | 8,652 |
Average Assets, quarterly | $21,846,000 | 8,688 |
Volatile liabilities | $3,948,000 | 7,719 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $816,000 | 8,275 |
Tier 1 (core) risk-based capital | $2,143,000 | 8,838 |
Tier 2 risk-based capital | $189,000 | 8,103 |
Total risk weighted assets | $14,945,000 | 8,473 |
Total unused commitments | $816,000 | 8,282 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 8 | 8,772 |
Assets and Liabilities |
Total Assets: | $20,751,000 | 8,925 |
Cash and due from depository institutions | $4,311,000 | 8,772 |
Interest-bearing balances | $4,223,000 | 1,422 |
Securities | $6,855,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,146 |
Net loans & leases | $7,580,000 | 9,149 |
Loan loss allowance | $353,000 | 6,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $97,000 | 9,050 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $248,000 | 9,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,751,000 | 8,925 |
Total liabilities | $18,649,000 | 8,866 |
Total deposits | $16,984,000 | 8,902 |
Interest-bearing deposits | $14,194,000 | 8,886 |
Deposits held in domestic offices | $16,984,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,361 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 8,526 |
Total equity capital | $2,102,000 | 9,071 |
Total bank equity capital | $2,102,000 | 9,071 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $450,000 | 8,060 |
Undivided profits | $1,552,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $177,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $185,000 | 8,536 |
Earning assets | $20,318,000 | 8,800 |
Long-term assets (5+ years) | $1,125,000 | 7,827 |
Average Assets, year-to-date | $20,559,000 | 8,861 |
Average Assets, quarterly | $19,940,500 | 8,953 |
Volatile liabilities | $4,776,000 | 7,463 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $1,975,000 | 9,106 |
Tier 2 risk-based capital | $118,000 | 8,807 |
Total risk weighted assets | $9,272,000 | 9,143 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 8 | 9,017 |
Assets and Liabilities |
Total Assets: | $20,768,000 | 9,051 |
Cash and due from depository institutions | $3,258,000 | 9,017 |
Interest-bearing balances | $2,277,000 | 1,549 |
Securities | $8,712,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,384 |
Net loans & leases | $6,532,000 | 9,467 |
Loan loss allowance | $332,000 | 7,007 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $110,000 | 9,238 |
Other real estate owned | $5,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $296,000 | 9,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,768,000 | 9,051 |
Total liabilities | $18,916,000 | 8,962 |
Total deposits | $17,928,000 | 8,957 |
Interest-bearing deposits | $15,241,000 | 8,928 |
Deposits held in domestic offices | $17,928,000 | 8,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $901,000 | 2,848 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $87,000 | 9,406 |
Total equity capital | $1,852,000 | 9,430 |
Total bank equity capital | $1,852,000 | 9,430 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $450,000 | 8,282 |
Undivided profits | $1,302,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $185,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $89,000 | 9,174 |
Earning assets | $19,376,000 | 9,004 |
Long-term assets (5+ years) | $670,000 | 8,194 |
Average Assets, year-to-date | $20,250,400 | 9,014 |
Average Assets, quarterly | $20,253,500 | 9,071 |
Volatile liabilities | $3,030,000 | 8,342 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,122,000 | 8,158 |
Tier 1 (core) risk-based capital | $1,812,000 | 9,428 |
Tier 2 risk-based capital | $112,170 | 9,040 |
Total risk weighted assets | $8,753,370 | 9,395 |
Total unused commitments | $1,122,000 | 8,163 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 8 | 9,289 |
Assets and Liabilities |
Total Assets: | $20,067,000 | 9,359 |
Cash and due from depository institutions | $2,452,000 | 9,289 |
Interest-bearing balances | $1,585,000 | 1,949 |
Securities | $8,733,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 4,452 |
Net loans & leases | $7,116,000 | 9,671 |
Loan loss allowance | $338,000 | 7,012 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $114,000 | 9,546 |
Other real estate owned | $75,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $234,000 | 9,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,067,000 | 9,359 |
Total liabilities | $18,472,000 | 9,252 |
Total deposits | $17,569,000 | 9,237 |
Interest-bearing deposits | $15,262,000 | 9,179 |
Deposits held in domestic offices | $17,569,000 | 9,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 3,219 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $128,000 | 9,036 |
Total equity capital | $1,595,000 | 9,792 |
Total bank equity capital | $1,595,000 | 9,792 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $450,000 | 8,531 |
Undivided profits | $1,045,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $418,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $89,000 | 9,303 |
Earning assets | $18,777,000 | 9,288 |
Long-term assets (5+ years) | $567,000 | 8,567 |
Average Assets, year-to-date | $19,850,800 | 9,276 |
Average Assets, quarterly | $19,912,000 | 9,340 |
Volatile liabilities | $2,864,000 | 8,485 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $227,000 | 9,568 |
Tier 1 (core) risk-based capital | $1,664,000 | 9,773 |
Tier 2 risk-based capital | $114,800 | 9,225 |
Total risk weighted assets | $8,960,900 | 9,637 |
Total unused commitments | $227,000 | 9,570 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 9 | 9,249 |
Assets and Liabilities |
Total Assets: | $19,264,000 | 9,594 |
Cash and due from depository institutions | $1,050,000 | 9,249 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $6,467,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,802 |
Net loans & leases | $10,008,000 | 9,467 |
Loan loss allowance | $312,000 | 7,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $122,000 | 9,680 |
Other real estate owned | $75,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $362,000 | 8,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,264,000 | 9,594 |
Total liabilities | $17,679,000 | 9,500 |
Total deposits | $16,649,000 | 9,523 |
Interest-bearing deposits | $13,582,000 | 9,558 |
Deposits held in domestic offices | $16,649,000 | 9,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,431 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $80,000 | 9,949 |
Total equity capital | $1,585,000 | 10,009 |
Total bank equity capital | $1,585,000 | 10,009 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $450,000 | 8,694 |
Undivided profits | $1,035,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $780,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $209,000 | 7,801 |
Earning assets | $17,754,000 | 9,553 |
Long-term assets (5+ years) | $617,000 | 8,673 |
Average Assets, year-to-date | $18,796,200 | 9,533 |
Average Assets, quarterly | $18,963,000 | 9,578 |
Volatile liabilities | $2,687,000 | 8,513 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,026,000 | 8,599 |
Tier 1 (core) risk-based capital | $1,559,000 | 9,996 |
Tier 2 risk-based capital | $139,190 | 9,029 |
Total risk weighted assets | $10,962,690 | 9,547 |
Total unused commitments | $1,026,000 | 8,607 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 9 | 9,630 |
Assets and Liabilities |
Total Assets: | $19,017,000 | 9,955 |
Cash and due from depository institutions | $1,087,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,530,000 | 9,000 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,893 |
Net loans & leases | $9,867,000 | 9,887 |
Loan loss allowance | $374,000 | 6,805 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $138,000 | 9,912 |
Other real estate owned | $36,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $306,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,017,000 | 9,955 |
Total liabilities | $17,508,000 | 9,846 |
Total deposits | $16,138,000 | 9,912 |
Interest-bearing deposits | $13,017,000 | 9,955 |
Deposits held in domestic offices | $16,138,000 | 9,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,501 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $120,000 | 9,977 |
Total equity capital | $1,509,000 | 10,435 |
Total bank equity capital | $1,509,000 | 10,435 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $450,000 | 9,027 |
Undivided profits | $959,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $633,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $212,000 | 8,085 |
Earning assets | $17,450,000 | 9,915 |
Long-term assets (5+ years) | $576,000 | 8,932 |
Average Assets, year-to-date | $18,262,000 | 9,918 |
Average Assets, quarterly | $18,623,000 | 9,948 |
Volatile liabilities | $2,475,000 | 8,888 |
Insider loans | $18,000 | 9,511 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,204,000 | 8,460 |
Tier 1 (core) risk-based capital | $1,495,000 | 10,417 |
Tier 2 risk-based capital | $140,080 | 9,293 |
Total risk weighted assets | $10,972,480 | 9,872 |
Total unused commitments | $1,204,000 | 8,469 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 8 | 10,360 |
Assets and Liabilities |
Total Assets: | $17,924,000 | 10,506 |
Cash and due from depository institutions | $1,105,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,512,000 | 9,559 |
Federal funds sold & reverse repurchase agreements | $887,000 | 6,679 |
Net loans & leases | $10,007,000 | 10,249 |
Loan loss allowance | $345,000 | 7,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $74,000 | 10,875 |
Other real estate owned | $22,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $317,000 | 10,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,924,000 | 10,506 |
Total liabilities | $16,498,000 | 10,418 |
Total deposits | $16,404,000 | 10,346 |
Interest-bearing deposits | $12,853,000 | 10,445 |
Deposits held in domestic offices | $16,404,000 | 10,345 |
% 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 | $94,000 | 10,708 |
Total equity capital | $1,426,000 | 10,923 |
Total bank equity capital | $1,426,000 | 10,923 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $450,000 | 9,426 |
Undivided profits | $876,000 | 9,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $500,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $16,406,000 | 10,472 |
Long-term assets (5+ years) | $801,000 | 8,969 |
Average Assets, year-to-date | $17,646,800 | 10,459 |
Average Assets, quarterly | $18,264,500 | 10,443 |
Volatile liabilities | $849,000 | 10,677 |
Insider loans | $62,000 | 9,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $576,000 | 9,624 |
Tier 1 (core) risk-based capital | $1,420,000 | 10,914 |
Tier 2 risk-based capital | $136,180 | 9,696 |
Total risk weighted assets | $10,685,580 | 10,295 |
Total unused commitments | $576,000 | 9,632 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 8 | 10,829 |
Assets and Liabilities |
Total Assets: | $17,039,000 | 11,032 |
Cash and due from depository institutions | $721,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,619,000 | 10,378 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $11,035,000 | 10,368 |
Loan loss allowance | $342,000 | 7,577 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $52,000 | 11,549 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $337,000 | 10,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,039,000 | 11,032 |
Total liabilities | $15,636,000 | 10,973 |
Total deposits | $14,982,000 | 10,966 |
Interest-bearing deposits | $13,053,000 | 10,900 |
Deposits held in domestic offices | $14,982,000 | 10,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $544,000 | 3,028 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $110,000 | 11,008 |
Total equity capital | $1,403,000 | 11,357 |
Total bank equity capital | $1,403,000 | 11,357 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $450,000 | 9,795 |
Undivided profits | $853,000 | 9,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $790,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $250,000 | 7,919 |
Earning assets | $15,929,000 | 10,954 |
Long-term assets (5+ years) | $328,000 | 9,894 |
Average Assets, year-to-date | $18,377,200 | 10,795 |
Average Assets, quarterly | $17,904,500 | 10,902 |
Volatile liabilities | $1,164,000 | 10,630 |
Insider loans | $44,000 | 9,992 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $504,000 | 9,994 |
Tier 1 (core) risk-based capital | $1,378,000 | 11,355 |
Tier 2 risk-based capital | $144,960 | 9,866 |
Total risk weighted assets | $11,399,360 | 10,531 |
Total unused commitments | $504,000 | 10,005 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 9 | 11,076 |
Assets and Liabilities |
Total Assets: | $18,656,000 | 11,310 |
Cash and due from depository institutions | $1,382,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,941,000 | 9,955 |
Federal funds sold & reverse repurchase agreements | $813,000 | 5,924 |
Net loans & leases | $9,151,000 | 11,218 |
Loan loss allowance | $227,000 | 9,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $46,000 | 12,191 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $323,000 | 10,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,656,000 | 11,310 |
Total liabilities | $17,255,000 | 11,208 |
Total deposits | $15,853,000 | 11,306 |
Interest-bearing deposits | $13,091,000 | 11,326 |
Deposits held in domestic offices | $15,853,000 | 11,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,335,000 | 3,072 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $67,000 | 11,820 |
Total equity capital | $1,401,000 | 11,745 |
Total bank equity capital | $1,401,000 | 11,745 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $450,000 | 10,198 |
Undivided profits | $851,000 | 9,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $408,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $184,000 | 8,849 |
Earning assets | $16,905,000 | 11,277 |
Long-term assets (5+ years) | $666,000 | 9,906 |
Average Assets, year-to-date | $17,746,800 | 11,389 |
Average Assets, quarterly | $17,941,000 | 11,373 |
Volatile liabilities | $2,164,000 | 9,467 |
Insider loans | $21,000 | 10,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $394,000 | 10,619 |
Tier 1 (core) risk-based capital | $1,413,000 | 11,785 |
Tier 2 risk-based capital | $131,140 | 10,516 |
Total risk weighted assets | $10,395,040 | 11,130 |
Total unused commitments | $394,000 | 10,624 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 7 | 12,281 |
Assets and Liabilities |
Total Assets: | $17,556,000 | 11,992 |
Cash and due from depository institutions | $783,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,210,000 | 10,220 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 6,426 |
Net loans & leases | $7,566,000 | 12,046 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $53,000 | 12,757 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $295,000 | 11,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,556,000 | 11,992 |
Total liabilities | $16,266,000 | 11,914 |
Total deposits | $14,507,000 | 12,088 |
Interest-bearing deposits | $12,297,000 | 12,066 |
Deposits held in domestic offices | $14,507,000 | 12,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,383 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $109,000 | 11,327 |
Total equity capital | $1,290,000 | 12,396 |
Total bank equity capital | $1,290,000 | 12,396 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $450,000 | 10,599 |
Undivided profits | $740,000 | 10,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $383,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $16,425,000 | 11,884 |
Long-term assets (5+ years) | $1,616,000 | 9,162 |
Average Assets, year-to-date | $16,389,000 | 12,089 |
Average Assets, quarterly | $16,915,000 | 12,041 |
Volatile liabilities | $2,294,000 | 9,291 |
Insider loans | $4,000 | 11,610 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $990,000 | 9,257 |
Tier 1 (core) risk-based capital | $1,290,000 | 12,380 |
Tier 2 risk-based capital | $115,350 | 11,248 |
Total risk weighted assets | $9,124,550 | 11,910 |
Total unused commitments | $990,000 | 9,284 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 7 | 12,845 |
Assets and Liabilities |
Total Assets: | $16,901,000 | 12,530 |
Cash and due from depository institutions | $893,000 | 12,845 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $7,757,000 | 10,146 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 7,678 |
Net loans & leases | $6,403,000 | 12,803 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $41,000 | 13,469 |
Other real estate owned | $17,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $353,000 | 11,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,901,000 | 12,530 |
Total liabilities | $15,712,000 | 12,447 |
Total deposits | $14,588,000 | 12,568 |
Interest-bearing deposits | $13,151,000 | 12,377 |
Deposits held in domestic offices | $14,588,000 | 12,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $124,000 | 11,758 |
Total equity capital | $1,189,000 | 12,903 |
Total bank equity capital | $1,189,000 | 12,903 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $450,000 | 10,917 |
Undivided profits | $639,000 | 10,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $341,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $182,000 | 9,141 |
Earning assets | $15,695,000 | 12,435 |
Long-term assets (5+ years) | $2,849,000 | 8,124 |
Average Assets, year-to-date | $15,782,200 | 12,633 |
Average Assets, quarterly | $16,749,000 | 12,525 |
Volatile liabilities | $1,985,000 | 10,039 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $553,000 | 10,374 |
Tier 1 (core) risk-based capital | $1,189,000 | 12,884 |
Tier 2 risk-based capital | $100,510 | 11,946 |
Total risk weighted assets | $7,979,110 | 12,672 |
Total unused commitments | $553,000 | 10,396 |
Derivatives | $0 | 651 |