2023-12-31 | Rank |
# of Employees: | 25 | 3,300 |
Assets and Liabilities |
Total Assets: | $146,627,000 | 3,460 |
Cash and due from depository institutions | $6,210,000 | 3,300 |
Interest-bearing balances | $3,747,000 | 3,397 |
Securities | $14,926,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 720 |
Net loans & leases | $112,412,000 | 3,080 |
Loan loss allowance | $824,000 | 3,627 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,333,000 | 2,929 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,742,000 | 2,648 |
Life insurance assets | $2,994,000 | 2,258 |
Total liabilities and capital | $146,627,000 | 3,428 |
Total liabilities | $131,365,000 | 3,412 |
Total deposits | $129,607,000 | 3,378 |
Interest-bearing deposits | $118,481,000 | 3,054 |
Deposits held in domestic offices | $129,607,000 | 3,378 |
% insured | 93.70% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $796,000 | 2,873 |
Subordinated debt | $0 | 69 |
All other liabilities | $962,000 | 3,158 |
Total equity capital | $15,262,000 | 3,371 |
Total bank equity capital | $15,262,000 | 3,363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $5,900,000 | 2,692 |
Undivided profits | $9,112,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $7,085,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,077,000 | 174 |
Income earned, not collected on loans | $1,611,000 | 2,373 |
Earning assets | $135,089,000 | 3,424 |
Long-term assets (5+ years) | $37,606,000 | 3,256 |
Average Assets, year-to-date | $150,045,200 | 3,360 |
Average Assets, quarterly | $148,616,000 | 3,391 |
Volatile liabilities | $4,754,000 | 3,882 |
Insider loans | $1,406,000 | 2,179 |
FHLB advances | $796,000 | 2,481 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,758,000 | 3,267 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,528 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,758,000 | 3,267 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 25 | 3,314 |
Assets and Liabilities |
Total Assets: | $150,605,000 | 3,413 |
Cash and due from depository institutions | $6,163,000 | 3,314 |
Interest-bearing balances | $3,997,000 | 3,361 |
Securities | $23,350,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,283 |
Net loans & leases | $110,673,000 | 3,078 |
Loan loss allowance | $790,000 | 3,657 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,598,000 | 2,814 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,021,000 | 2,648 |
Life insurance assets | $2,949,000 | 2,284 |
Total liabilities and capital | $150,605,000 | 3,376 |
Total liabilities | $135,434,000 | 3,364 |
Total deposits | $130,273,000 | 3,361 |
Interest-bearing deposits | $107,046,000 | 3,178 |
Deposits held in domestic offices | $130,273,000 | 3,361 |
% insured | 87.11% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,804,000 | 2,565 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,357,000 | 2,866 |
Total equity capital | $15,171,000 | 3,251 |
Total bank equity capital | $15,171,000 | 3,251 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $5,900,000 | 2,697 |
Undivided profits | $9,021,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,656,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,843,000 | 2,133 |
Earning assets | $138,820,000 | 3,369 |
Long-term assets (5+ years) | $41,426,000 | 3,190 |
Average Assets, year-to-date | $150,899,750 | 3,358 |
Average Assets, quarterly | $149,918,000 | 3,374 |
Volatile liabilities | $9,301,000 | 3,403 |
Insider loans | $1,031,000 | 2,431 |
FHLB advances | $3,804,000 | 2,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,097,000 | 3,064 |
Tier 1 (core) risk-based capital | $16,539,000 | 3,476 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,097,000 | 3,064 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 27 | 3,226 |
Assets and Liabilities |
Total Assets: | $149,231,000 | 3,421 |
Cash and due from depository institutions | $11,434,000 | 3,226 |
Interest-bearing balances | $9,113,000 | 2,521 |
Securities | $23,195,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 1,120 |
Net loans & leases | $104,156,000 | 3,140 |
Loan loss allowance | $823,000 | 3,626 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,058,000 | 3,051 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,956,000 | 2,598 |
Life insurance assets | $2,893,000 | 2,293 |
Total liabilities and capital | $149,231,000 | 3,384 |
Total liabilities | $134,088,000 | 3,380 |
Total deposits | $132,344,000 | 3,350 |
Interest-bearing deposits | $107,913,000 | 3,175 |
Deposits held in domestic offices | $132,344,000 | 3,350 |
% insured | 84.27% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $813,000 | 2,843 |
Subordinated debt | $0 | 71 |
All other liabilities | $931,000 | 3,087 |
Total equity capital | $15,143,000 | 3,315 |
Total bank equity capital | $15,143,000 | 3,312 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $5,900,000 | 2,698 |
Undivided profits | $8,993,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,526,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,733,000 | 2,085 |
Earning assets | $137,896,000 | 3,385 |
Long-term assets (5+ years) | $43,838,000 | 3,173 |
Average Assets, year-to-date | $150,998,000 | 3,368 |
Average Assets, quarterly | $149,750,500 | 3,378 |
Volatile liabilities | $5,588,000 | 3,709 |
Insider loans | $1,020,000 | 2,458 |
FHLB advances | $813,000 | 2,508 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,060,000 | 3,033 |
Tier 1 (core) risk-based capital | $16,329,000 | 3,482 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,060,000 | 3,034 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 22 | 3,522 |
Assets and Liabilities |
Total Assets: | $150,270,000 | 3,422 |
Cash and due from depository institutions | $5,429,000 | 3,522 |
Interest-bearing balances | $3,535,000 | 3,609 |
Securities | $24,002,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,038 |
Net loans & leases | $110,027,000 | 3,083 |
Loan loss allowance | $851,000 | 3,630 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,026,000 | 3,083 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,498,000 | 2,651 |
Life insurance assets | $2,882,000 | 2,324 |
Total liabilities and capital | $150,270,000 | 3,422 |
Total liabilities | $135,169,000 | 3,409 |
Total deposits | $129,596,000 | 3,404 |
Interest-bearing deposits | $108,658,000 | 3,216 |
Deposits held in domestic offices | $129,596,000 | 3,404 |
% insured | 80.78% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,821,000 | 2,178 |
Subordinated debt | $0 | 68 |
All other liabilities | $752,000 | 3,233 |
Total equity capital | $15,101,000 | 3,324 |
Total bank equity capital | $15,101,000 | 3,324 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $5,900,000 | 2,735 |
Undivided profits | $8,951,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,562,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,469,000 | 2,191 |
Earning assets | $139,852,000 | 3,409 |
Long-term assets (5+ years) | $45,292,000 | 3,204 |
Average Assets, year-to-date | $151,881,500 | 3,406 |
Average Assets, quarterly | $151,881,500 | 3,406 |
Volatile liabilities | $8,981,000 | 3,193 |
Insider loans | $1,723,000 | 1,993 |
FHLB advances | $4,821,000 | 2,004 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,669,000 | 3,249 |
Tier 1 (core) risk-based capital | $16,043,000 | 3,522 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,669,000 | 3,249 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 22 | 3,543 |
Assets and Liabilities |
Total Assets: | $153,493,000 | 3,415 |
Cash and due from depository institutions | $5,525,000 | 3,543 |
Interest-bearing balances | $3,522,000 | 3,476 |
Securities | $23,474,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $381,000 | 1,489 |
Net loans & leases | $115,432,000 | 3,030 |
Loan loss allowance | $868,000 | 3,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,062,000 | 3,080 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,619,000 | 2,663 |
Life insurance assets | $2,870,000 | 2,344 |
Total liabilities and capital | $153,493,000 | 3,415 |
Total liabilities | $140,645,000 | 3,388 |
Total deposits | $139,115,000 | 3,337 |
Interest-bearing deposits | $105,213,000 | 3,277 |
Deposits held in domestic offices | $139,115,000 | 3,337 |
% insured | 81.03% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $829,000 | 2,518 |
Subordinated debt | $0 | 70 |
All other liabilities | $701,000 | 3,144 |
Total equity capital | $12,848,000 | 3,486 |
Total bank equity capital | $12,848,000 | 3,486 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $3,900,000 | 3,077 |
Undivided profits | $8,698,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,680,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,303,000 | 2,464 |
Earning assets | $142,809,000 | 3,409 |
Long-term assets (5+ years) | $45,662,000 | 3,261 |
Average Assets, year-to-date | $133,198,600 | 3,604 |
Average Assets, quarterly | $141,574,500 | 3,533 |
Volatile liabilities | $5,099,000 | 3,576 |
Insider loans | $1,937,000 | 1,899 |
FHLB advances | $829,000 | 2,357 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,691,000 | 3,106 |
Tier 1 (core) risk-based capital | $13,892,000 | 3,726 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,691,000 | 3,106 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 21 | 3,636 |
Assets and Liabilities |
Total Assets: | $129,656,000 | 3,657 |
Cash and due from depository institutions | $6,122,000 | 3,636 |
Interest-bearing balances | $4,251,000 | 3,530 |
Securities | $21,022,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $751,000 | 1,387 |
Net loans & leases | $93,288,000 | 3,292 |
Loan loss allowance | $1,011,000 | 3,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,088,000 | 3,046 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,385,000 | 2,701 |
Life insurance assets | $2,828,000 | 2,359 |
Total liabilities and capital | $129,656,000 | 3,657 |
Total liabilities | $117,481,000 | 3,651 |
Total deposits | $115,572,000 | 3,621 |
Interest-bearing deposits | $91,852,000 | 3,476 |
Deposits held in domestic offices | $115,572,000 | 3,620 |
% insured | 75.03% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $837,000 | 2,299 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,072,000 | 2,781 |
Total equity capital | $12,175,000 | 3,507 |
Total bank equity capital | $12,175,000 | 3,507 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $3,900,000 | 3,080 |
Undivided profits | $8,025,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,688,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,109,000 | 2,602 |
Earning assets | $119,312,000 | 3,659 |
Long-term assets (5+ years) | $41,315,000 | 3,407 |
Average Assets, year-to-date | $128,125,000 | 3,677 |
Average Assets, quarterly | $127,378,000 | 3,683 |
Volatile liabilities | $6,257,000 | 3,293 |
Insider loans | $1,937,000 | 1,907 |
FHLB advances | $837,000 | 2,137 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,691,000 | 3,147 |
Tier 1 (core) risk-based capital | $13,332,000 | 3,780 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,691,000 | 3,147 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 21 | 3,685 |
Assets and Liabilities |
Total Assets: | $125,100,000 | 3,754 |
Cash and due from depository institutions | $6,408,000 | 3,685 |
Interest-bearing balances | $3,822,000 | 3,800 |
Securities | $16,957,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 998 |
Net loans & leases | $90,088,000 | 3,340 |
Loan loss allowance | $1,007,000 | 3,507 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,109,000 | 3,061 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,135,000 | 2,691 |
Life insurance assets | $2,774,000 | 2,397 |
Total liabilities and capital | $125,100,000 | 3,754 |
Total liabilities | $112,870,000 | 3,743 |
Total deposits | $110,944,000 | 3,725 |
Interest-bearing deposits | $85,698,000 | 3,618 |
Deposits held in domestic offices | $110,944,000 | 3,725 |
% insured | 77.46% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $845,000 | 2,179 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,081,000 | 2,638 |
Total equity capital | $12,230,000 | 3,611 |
Total bank equity capital | $12,230,000 | 3,611 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $3,900,000 | 3,085 |
Undivided profits | $8,080,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,699,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,127,000 | 2,459 |
Earning assets | $114,270,000 | 3,759 |
Long-term assets (5+ years) | $40,779,000 | 3,471 |
Average Assets, year-to-date | $127,614,667 | 3,720 |
Average Assets, quarterly | $123,903,000 | 3,767 |
Volatile liabilities | $5,991,000 | 3,271 |
Insider loans | $1,094,000 | 2,444 |
FHLB advances | $845,000 | 2,006 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,378,000 | 3,088 |
Tier 1 (core) risk-based capital | $12,981,000 | 3,822 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,378,000 | 3,088 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 21 | 3,691 |
Assets and Liabilities |
Total Assets: | $122,706,000 | 3,799 |
Cash and due from depository institutions | $5,680,000 | 3,691 |
Interest-bearing balances | $4,061,000 | 4,007 |
Securities | $18,208,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 1,044 |
Net loans & leases | $87,115,000 | 3,354 |
Loan loss allowance | $1,133,000 | 3,375 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,053,000 | 3,103 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,051,000 | 2,615 |
Life insurance assets | $2,763,000 | 2,386 |
Total liabilities and capital | $122,706,000 | 3,799 |
Total liabilities | $110,233,000 | 3,791 |
Total deposits | $108,274,000 | 3,773 |
Interest-bearing deposits | $82,798,000 | 3,686 |
Deposits held in domestic offices | $108,274,000 | 3,773 |
% insured | 68.78% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $853,000 | 2,182 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,106,000 | 2,617 |
Total equity capital | $12,473,000 | 3,723 |
Total bank equity capital | $12,473,000 | 3,723 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $3,900,000 | 3,083 |
Undivided profits | $8,323,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,638,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 461 |
Income earned, not collected on loans | $941,000 | 2,642 |
Earning assets | $112,983,000 | 3,797 |
Long-term assets (5+ years) | $42,452,000 | 3,423 |
Average Assets, year-to-date | $128,872,000 | 3,725 |
Average Assets, quarterly | $128,872,000 | 3,725 |
Volatile liabilities | $6,348,000 | 3,228 |
Insider loans | $1,479,000 | 2,190 |
FHLB advances | $853,000 | 1,991 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,313,000 | 3,205 |
Tier 1 (core) risk-based capital | $12,691,000 | 3,839 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,313,000 | 3,205 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 21 | 3,722 |
Assets and Liabilities |
Total Assets: | $135,038,000 | 3,688 |
Cash and due from depository institutions | $5,923,000 | 3,722 |
Interest-bearing balances | $4,246,000 | 3,986 |
Securities | $19,765,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $7,661,000 | 743 |
Net loans & leases | $93,298,000 | 3,287 |
Loan loss allowance | $1,263,000 | 3,251 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,527,000 | 2,848 |
Other real estate owned | $50,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,814,000 | 2,602 |
Life insurance assets | $2,752,000 | 2,384 |
Total liabilities and capital | $135,038,000 | 3,688 |
Total liabilities | $122,353,000 | 3,654 |
Total deposits | $120,665,000 | 3,633 |
Interest-bearing deposits | $92,207,000 | 3,542 |
Deposits held in domestic offices | $120,665,000 | 3,633 |
% insured | 73.83% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $861,000 | 2,276 |
Subordinated debt | $0 | 74 |
All other liabilities | $827,000 | 2,918 |
Total equity capital | $12,685,000 | 3,886 |
Total bank equity capital | $12,685,000 | 3,886 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $3,900,000 | 3,103 |
Undivided profits | $8,535,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $2,022,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 484 |
Income earned, not collected on loans | $927,000 | 2,767 |
Earning assets | $124,970,000 | 3,689 |
Long-term assets (5+ years) | $44,414,000 | 3,399 |
Average Assets, year-to-date | $135,469,800 | 3,624 |
Average Assets, quarterly | $134,914,500 | 3,675 |
Volatile liabilities | $6,338,000 | 3,296 |
Insider loans | $1,550,000 | 2,159 |
FHLB advances | $861,000 | 2,070 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,187,000 | 3,372 |
Tier 1 (core) risk-based capital | $12,420,000 | 3,887 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,187,000 | 3,372 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 19 | 3,904 |
Assets and Liabilities |
Total Assets: | $134,791,000 | 3,709 |
Cash and due from depository institutions | $5,958,000 | 3,904 |
Interest-bearing balances | $3,507,000 | 4,149 |
Securities | $19,268,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $9,196,000 | 684 |
Net loans & leases | $91,956,000 | 3,329 |
Loan loss allowance | $1,229,000 | 3,318 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,488,000 | 2,905 |
Other real estate owned | $50,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,875,000 | 2,608 |
Life insurance assets | $2,709,000 | 2,393 |
Total liabilities and capital | $134,791,000 | 3,709 |
Total liabilities | $122,269,000 | 3,665 |
Total deposits | $120,291,000 | 3,635 |
Interest-bearing deposits | $98,885,000 | 3,463 |
Deposits held in domestic offices | $120,291,000 | 3,635 |
% insured | 80.00% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $868,000 | 2,403 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,110,000 | 2,870 |
Total equity capital | $12,522,000 | 3,965 |
Total bank equity capital | $12,522,000 | 3,965 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $3,900,000 | 3,133 |
Undivided profits | $8,372,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,184,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 545 |
Income earned, not collected on loans | $1,022,000 | 2,659 |
Earning assets | $123,927,000 | 3,714 |
Long-term assets (5+ years) | $41,274,000 | 3,497 |
Average Assets, year-to-date | $135,577,750 | 3,662 |
Average Assets, quarterly | $135,452,000 | 3,692 |
Volatile liabilities | $8,452,000 | 3,039 |
Insider loans | $1,813,000 | 2,039 |
FHLB advances | $868,000 | 2,158 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,229,000 | 3,748 |
Tier 1 (core) risk-based capital | $12,106,000 | 3,962 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,229,000 | 3,748 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 22 | 3,740 |
Assets and Liabilities |
Total Assets: | $136,113,000 | 3,701 |
Cash and due from depository institutions | $5,518,000 | 3,740 |
Interest-bearing balances | $3,778,000 | 4,148 |
Securities | $16,472,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $4,957,000 | 981 |
Net loans & leases | $100,757,000 | 3,239 |
Loan loss allowance | $1,287,000 | 3,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,532,000 | 2,900 |
Other real estate owned | $50,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,827,000 | 2,569 |
Life insurance assets | $2,657,000 | 2,395 |
Total liabilities and capital | $136,113,000 | 3,701 |
Total liabilities | $123,705,000 | 3,651 |
Total deposits | $121,443,000 | 3,628 |
Interest-bearing deposits | $96,429,000 | 3,492 |
Deposits held in domestic offices | $121,443,000 | 3,628 |
% insured | 79.17% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $876,000 | 2,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,386,000 | 2,604 |
Total equity capital | $12,408,000 | 3,974 |
Total bank equity capital | $12,408,000 | 3,974 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $3,900,000 | 3,134 |
Undivided profits | $8,258,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $816,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 582 |
Income earned, not collected on loans | $1,100,000 | 2,512 |
Earning assets | $125,964,000 | 3,702 |
Long-term assets (5+ years) | $43,379,000 | 3,422 |
Average Assets, year-to-date | $135,840,000 | 3,677 |
Average Assets, quarterly | $138,286,500 | 3,679 |
Volatile liabilities | $9,016,000 | 2,976 |
Insider loans | $1,509,000 | 2,245 |
FHLB advances | $876,000 | 2,233 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,697,000 | 3,732 |
Tier 1 (core) risk-based capital | $11,996,000 | 3,964 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,697,000 | 3,732 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 18 | 4,006 |
Assets and Liabilities |
Total Assets: | $140,460,000 | 3,665 |
Cash and due from depository institutions | $5,615,000 | 4,006 |
Interest-bearing balances | $3,997,000 | 4,242 |
Securities | $16,039,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $13,989,000 | 607 |
Net loans & leases | $96,473,000 | 3,304 |
Loan loss allowance | $1,284,000 | 3,275 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,630,000 | 2,858 |
Other real estate owned | $50,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,664,000 | 2,589 |
Life insurance assets | $2,645,000 | 2,370 |
Total liabilities and capital | $140,460,000 | 3,665 |
Total liabilities | $128,273,000 | 3,615 |
Total deposits | $126,322,000 | 3,582 |
Interest-bearing deposits | $103,827,000 | 3,382 |
Deposits held in domestic offices | $126,322,000 | 3,582 |
% insured | 78.18% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $883,000 | 2,588 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,068,000 | 2,897 |
Total equity capital | $12,187,000 | 3,980 |
Total bank equity capital | $12,187,000 | 3,980 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $3,900,000 | 3,143 |
Undivided profits | $8,037,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,785,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $860,000 | 2,912 |
Earning assets | $130,498,000 | 3,660 |
Long-term assets (5+ years) | $34,630,000 | 3,587 |
Average Assets, year-to-date | $135,703,500 | 3,685 |
Average Assets, quarterly | $135,703,500 | 3,685 |
Volatile liabilities | $9,994,000 | 2,869 |
Insider loans | $1,758,000 | 2,112 |
FHLB advances | $883,000 | 2,338 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,905,000 | 3,823 |
Tier 1 (core) risk-based capital | $11,814,000 | 3,969 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,905,000 | 3,823 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 18 | 4,020 |
Assets and Liabilities |
Total Assets: | $130,947,000 | 3,709 |
Cash and due from depository institutions | $8,854,000 | 4,020 |
Interest-bearing balances | $4,248,000 | 4,121 |
Securities | $15,408,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,652 |
Net loans & leases | $97,138,000 | 3,281 |
Loan loss allowance | $1,208,000 | 3,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,648,000 | 2,854 |
Other real estate owned | $50,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,796,000 | 2,583 |
Life insurance assets | $2,634,000 | 2,361 |
Total liabilities and capital | $130,946,000 | 3,709 |
Total liabilities | $119,494,000 | 3,654 |
Total deposits | $116,879,000 | 3,629 |
Interest-bearing deposits | $106,012,000 | 3,280 |
Deposits held in domestic offices | $116,879,000 | 3,629 |
% insured | 83.51% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,691,000 | 2,582 |
Subordinated debt | $0 | 91 |
All other liabilities | $924,000 | 2,972 |
Total equity capital | $11,452,000 | 4,078 |
Total bank equity capital | $11,452,000 | 4,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $3,900,000 | 3,139 |
Undivided profits | $7,302,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,074,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,070,000 | 2,704 |
Earning assets | $117,847,000 | 3,749 |
Long-term assets (5+ years) | $40,767,000 | 3,312 |
Average Assets, year-to-date | $131,153,200 | 3,614 |
Average Assets, quarterly | $134,760,500 | 3,659 |
Volatile liabilities | $10,769,000 | 2,824 |
Insider loans | $1,082,000 | 2,642 |
FHLB advances | $1,691,000 | 2,337 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,368,000 | 3,832 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,060 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,368,000 | 3,832 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 18 | 4,033 |
Assets and Liabilities |
Total Assets: | $138,574,000 | 3,603 |
Cash and due from depository institutions | $6,588,000 | 4,033 |
Interest-bearing balances | $5,242,000 | 3,926 |
Securities | $17,327,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,664 |
Net loans & leases | $105,028,000 | 3,222 |
Loan loss allowance | $1,170,000 | 3,360 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,702,000 | 2,828 |
Other real estate owned | $50,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,038,000 | 2,517 |
Life insurance assets | $2,592,000 | 2,349 |
Total liabilities and capital | $138,574,000 | 3,603 |
Total liabilities | $127,164,000 | 3,524 |
Total deposits | $116,824,000 | 3,576 |
Interest-bearing deposits | $107,594,000 | 3,223 |
Deposits held in domestic offices | $116,824,000 | 3,576 |
% insured | 83.46% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,198,000 | 1,864 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,142,000 | 2,906 |
Total equity capital | $11,410,000 | 4,090 |
Total bank equity capital | $11,410,000 | 4,089 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $3,900,000 | 3,145 |
Undivided profits | $7,260,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,456,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,262,000 | 2,524 |
Earning assets | $128,438,000 | 3,597 |
Long-term assets (5+ years) | $38,792,000 | 3,307 |
Average Assets, year-to-date | $131,204,750 | 3,599 |
Average Assets, quarterly | $137,154,000 | 3,612 |
Volatile liabilities | $19,116,000 | 2,194 |
Insider loans | $1,300,000 | 2,506 |
FHLB advances | $9,198,000 | 1,609 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,536,000 | 3,794 |
Tier 1 (core) risk-based capital | $10,853,000 | 4,085 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,536,000 | 3,794 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 17 | 4,126 |
Assets and Liabilities |
Total Assets: | $135,734,000 | 3,634 |
Cash and due from depository institutions | $7,435,000 | 4,126 |
Interest-bearing balances | $5,237,000 | 3,998 |
Securities | $17,394,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $12,279,000 | 545 |
Net loans & leases | $90,088,000 | 3,466 |
Loan loss allowance | $824,000 | 3,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,688,000 | 2,848 |
Other real estate owned | $50,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,800,000 | 2,542 |
Life insurance assets | $2,539,000 | 2,365 |
Total liabilities and capital | $135,734,000 | 3,634 |
Total liabilities | $124,225,000 | 3,558 |
Total deposits | $118,799,000 | 3,553 |
Interest-bearing deposits | $105,840,000 | 3,220 |
Deposits held in domestic offices | $118,799,000 | 3,553 |
% insured | 86.82% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,905,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,521,000 | 2,586 |
Total equity capital | $11,509,000 | 4,088 |
Total bank equity capital | $11,509,000 | 4,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $3,900,000 | 3,153 |
Undivided profits | $7,359,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $193,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,179,000 | 2,584 |
Earning assets | $124,998,000 | 3,646 |
Long-term assets (5+ years) | $32,270,000 | 3,448 |
Average Assets, year-to-date | $128,748,333 | 3,611 |
Average Assets, quarterly | $129,435,000 | 3,645 |
Volatile liabilities | $14,418,000 | 2,611 |
Insider loans | $124,000 | 4,088 |
FHLB advances | $3,905,000 | 2,352 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,324,000 | 3,704 |
Tier 1 (core) risk-based capital | $11,021,000 | 4,065 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,324,000 | 3,704 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 18 | 4,094 |
Assets and Liabilities |
Total Assets: | $123,136,000 | 3,675 |
Cash and due from depository institutions | $12,304,000 | 4,094 |
Interest-bearing balances | $10,808,000 | 2,868 |
Securities | $16,248,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 1,582 |
Net loans & leases | $83,664,000 | 3,501 |
Loan loss allowance | $791,000 | 3,836 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,766,000 | 2,842 |
Other real estate owned | $206,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,958,000 | 2,487 |
Life insurance assets | $2,641,000 | 2,341 |
Total liabilities and capital | $123,136,000 | 3,675 |
Total liabilities | $112,127,000 | 3,609 |
Total deposits | $110,727,000 | 3,550 |
Interest-bearing deposits | $102,405,000 | 3,234 |
Deposits held in domestic offices | $110,727,000 | 3,549 |
% insured | 86.04% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,000 | 2,934 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,317,000 | 2,542 |
Total equity capital | $11,009,000 | 4,119 |
Total bank equity capital | $11,009,000 | 4,119 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $3,900,000 | 3,183 |
Undivided profits | $6,859,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $736,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,147,000 | 2,377 |
Earning assets | $112,710,000 | 3,681 |
Long-term assets (5+ years) | $29,268,000 | 3,504 |
Average Assets, year-to-date | $125,255,500 | 3,635 |
Average Assets, quarterly | $125,255,500 | 3,635 |
Volatile liabilities | $11,524,000 | 2,858 |
Insider loans | $1,101,000 | 2,688 |
FHLB advances | $83,000 | 2,749 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,268,000 | 3,964 |
Tier 1 (core) risk-based capital | $10,877,000 | 4,089 |
Tier 2 risk-based capital | $791,000 | 2,537 |
Total risk weighted assets | $81,621,000 | 2,524 |
Total unused commitments | $6,268,000 | 3,964 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 20 | 4,019 |
Assets and Liabilities |
Total Assets: | $127,375,000 | 3,653 |
Cash and due from depository institutions | $6,272,000 | 4,019 |
Interest-bearing balances | $5,433,000 | 3,579 |
Securities | $14,036,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $7,968,000 | 640 |
Net loans & leases | $91,030,000 | 3,392 |
Loan loss allowance | $905,000 | 3,689 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,780,000 | 2,852 |
Other real estate owned | $206,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,083,000 | 2,740 |
Life insurance assets | $1,931,000 | 2,628 |
Total liabilities and capital | $127,375,000 | 3,653 |
Total liabilities | $116,484,000 | 3,561 |
Total deposits | $115,527,000 | 3,497 |
Interest-bearing deposits | $108,437,000 | 3,164 |
Deposits held in domestic offices | $115,527,000 | 3,496 |
% insured | 87.63% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $84,000 | 2,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $873,000 | 3,010 |
Total equity capital | $10,891,000 | 4,169 |
Total bank equity capital | $10,891,000 | 4,169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $3,900,000 | 3,216 |
Undivided profits | $6,741,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $423,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,183,000 | 2,410 |
Earning assets | $118,467,000 | 3,626 |
Long-term assets (5+ years) | $28,005,000 | 3,540 |
Average Assets, year-to-date | $116,028,400 | 3,750 |
Average Assets, quarterly | $120,972,000 | 3,716 |
Volatile liabilities | $10,946,000 | 2,939 |
Insider loans | $895,000 | 2,954 |
FHLB advances | $84,000 | 2,699 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,518,000 | 3,932 |
Tier 1 (core) risk-based capital | $10,756,000 | 4,144 |
Tier 2 risk-based capital | $905,000 | 3,533 |
Total risk weighted assets | $86,601,000 | 3,571 |
Total unused commitments | $6,518,000 | 3,932 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 20 | 4,075 |
Assets and Liabilities |
Total Assets: | $114,569,000 | 3,832 |
Cash and due from depository institutions | $7,823,000 | 4,075 |
Interest-bearing balances | $5,932,000 | 3,470 |
Securities | $14,656,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 1,679 |
Net loans & leases | $82,888,000 | 3,587 |
Loan loss allowance | $929,000 | 3,701 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,378,000 | 3,072 |
Other real estate owned | $156,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,524,000 | 2,634 |
Life insurance assets | $1,895,000 | 2,664 |
Total liabilities and capital | $114,569,000 | 3,832 |
Total liabilities | $103,855,000 | 3,769 |
Total deposits | $101,127,000 | 3,732 |
Interest-bearing deposits | $94,412,000 | 3,390 |
Deposits held in domestic offices | $101,127,000 | 3,731 |
% insured | 87.73% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,585,000 | 2,655 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,143,000 | 2,845 |
Total equity capital | $10,714,000 | 4,241 |
Total bank equity capital | $10,714,000 | 4,241 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $3,900,000 | 3,257 |
Undivided profits | $6,564,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,025,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 506 |
Income earned, not collected on loans | $1,315,000 | 2,279 |
Earning assets | $104,620,000 | 3,864 |
Long-term assets (5+ years) | $25,303,000 | 3,677 |
Average Assets, year-to-date | $113,191,750 | 3,831 |
Average Assets, quarterly | $113,255,000 | 3,847 |
Volatile liabilities | $11,381,000 | 2,903 |
Insider loans | $1,925,000 | 2,129 |
FHLB advances | $1,585,000 | 2,486 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,586,000 | 3,692 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,223 |
Tier 2 risk-based capital | $929,000 | 3,539 |
Total risk weighted assets | $82,720,000 | 3,665 |
Total unused commitments | $8,586,000 | 3,692 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 19 | 4,201 |
Assets and Liabilities |
Total Assets: | $111,941,000 | 3,891 |
Cash and due from depository institutions | $7,230,000 | 4,201 |
Interest-bearing balances | $5,931,000 | 3,404 |
Securities | $14,480,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,935 |
Net loans & leases | $82,169,000 | 3,618 |
Loan loss allowance | $912,000 | 3,744 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,421,000 | 3,065 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,211,000 | 2,712 |
Life insurance assets | $1,849,000 | 2,687 |
Total liabilities and capital | $111,941,000 | 3,891 |
Total liabilities | $101,493,000 | 3,833 |
Total deposits | $97,837,000 | 3,806 |
Interest-bearing deposits | $90,472,000 | 3,487 |
Deposits held in domestic offices | $97,837,000 | 3,805 |
% insured | 87.82% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,586,000 | 2,509 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,070,000 | 2,829 |
Total equity capital | $10,448,000 | 4,280 |
Total bank equity capital | $10,448,000 | 4,280 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $3,900,000 | 3,277 |
Undivided profits | $6,298,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $849,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 525 |
Income earned, not collected on loans | $1,312,000 | 2,259 |
Earning assets | $103,010,000 | 3,898 |
Long-term assets (5+ years) | $26,484,000 | 3,649 |
Average Assets, year-to-date | $112,732,670 | 3,862 |
Average Assets, quarterly | $112,291,000 | 3,875 |
Volatile liabilities | $11,790,000 | 2,876 |
Insider loans | $1,992,000 | 2,132 |
FHLB advances | $2,586,000 | 2,345 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,088,000 | 3,934 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,259 |
Tier 2 risk-based capital | $912,000 | 3,585 |
Total risk weighted assets | $82,884,000 | 3,684 |
Total unused commitments | $7,088,000 | 3,934 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 17 | 4,379 |
Assets and Liabilities |
Total Assets: | $112,641,000 | 3,908 |
Cash and due from depository institutions | $7,629,000 | 4,379 |
Interest-bearing balances | $5,686,000 | 3,604 |
Securities | $13,073,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $623,000 | 1,904 |
Net loans & leases | $83,630,000 | 3,600 |
Loan loss allowance | $898,000 | 3,797 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,477,000 | 3,051 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,209,000 | 2,728 |
Life insurance assets | $1,843,000 | 2,701 |
Total liabilities and capital | $112,641,000 | 3,908 |
Total liabilities | $102,510,000 | 3,849 |
Total deposits | $99,425,000 | 3,834 |
Interest-bearing deposits | $91,301,000 | 3,521 |
Deposits held in domestic offices | $99,425,000 | 3,833 |
% insured | 85.57% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,993,000 | 2,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,092,000 | 2,751 |
Total equity capital | $10,131,000 | 4,329 |
Total bank equity capital | $10,131,000 | 4,329 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $3,900,000 | 3,305 |
Undivided profits | $5,981,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,026,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 424 |
Income earned, not collected on loans | $1,277,000 | 2,283 |
Earning assets | $103,012,000 | 3,935 |
Long-term assets (5+ years) | $26,365,000 | 3,704 |
Average Assets, year-to-date | $113,128,500 | 3,894 |
Average Assets, quarterly | $113,128,500 | 3,894 |
Volatile liabilities | $10,556,000 | 3,012 |
Insider loans | $985,000 | 2,945 |
FHLB advances | $1,993,000 | 2,431 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,336,000 | 4,111 |
Tier 1 (core) risk-based capital | $10,134,000 | 4,305 |
Tier 2 risk-based capital | $898,000 | 3,638 |
Total risk weighted assets | $89,051,000 | 3,595 |
Total unused commitments | $6,336,000 | 4,111 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 26 | 3,760 |
Assets and Liabilities |
Total Assets: | $113,616,000 | 3,918 |
Cash and due from depository institutions | $6,609,000 | 3,760 |
Interest-bearing balances | $5,961,000 | 3,317 |
Securities | $12,574,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $86,971,000 | 3,561 |
Loan loss allowance | $878,000 | 3,845 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,523,000 | 3,010 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,939,000 | 2,841 |
Life insurance assets | $1,837,000 | 2,713 |
Total liabilities and capital | $113,616,000 | 3,918 |
Total liabilities | $103,738,000 | 3,853 |
Total deposits | $99,392,000 | 3,839 |
Interest-bearing deposits | $91,063,000 | 3,518 |
Deposits held in domestic offices | $99,392,000 | 3,839 |
% insured | 86.27% | 1,690 |
Federal funds purchased & repurchase agreements | $1,289,000 | 1,268 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,161,000 | 2,633 |
Subordinated debt | $0 | 98 |
All other liabilities | $896,000 | 2,946 |
Total equity capital | $9,878,000 | 4,357 |
Total bank equity capital | $9,878,000 | 4,357 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $3,900,000 | 3,322 |
Undivided profits | $5,728,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $768,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 399 |
Income earned, not collected on loans | $1,054,000 | 2,656 |
Earning assets | $105,506,000 | 3,920 |
Long-term assets (5+ years) | $27,141,000 | 3,714 |
Average Assets, year-to-date | $116,004,400 | 3,852 |
Average Assets, quarterly | $114,869,000 | 3,894 |
Volatile liabilities | $13,147,000 | 2,758 |
Insider loans | $1,618,000 | 2,410 |
FHLB advances | $1,994,000 | 2,607 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,357,000 | 4,231 |
Tier 1 (core) risk-based capital | $9,971,000 | 4,348 |
Tier 2 risk-based capital | $878,000 | 3,681 |
Total risk weighted assets | $76,792,000 | 3,829 |
Total unused commitments | $5,357,000 | 4,231 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 25 | 3,860 |
Assets and Liabilities |
Total Assets: | $116,122,000 | 3,905 |
Cash and due from depository institutions | $7,540,000 | 3,860 |
Interest-bearing balances | $5,931,000 | 3,268 |
Securities | $13,092,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,851,000 | 3,563 |
Loan loss allowance | $1,038,000 | 3,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,658,000 | 2,954 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,981,000 | 2,884 |
Life insurance assets | $1,803,000 | 2,748 |
Total liabilities and capital | $116,122,000 | 3,905 |
Total liabilities | $106,264,000 | 3,823 |
Total deposits | $99,017,000 | 3,851 |
Interest-bearing deposits | $91,857,000 | 3,509 |
Deposits held in domestic offices | $99,017,000 | 3,850 |
% insured | 84.75% | 2,108 |
Federal funds purchased & repurchase agreements | $85,000 | 1,688 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,199,000 | 2,146 |
Subordinated debt | $0 | 101 |
All other liabilities | $963,000 | 2,981 |
Total equity capital | $9,858,000 | 4,370 |
Total bank equity capital | $9,858,000 | 4,369 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $3,900,000 | 3,350 |
Undivided profits | $5,708,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $767,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 405 |
Income earned, not collected on loans | $1,226,000 | 2,452 |
Earning assets | $106,874,000 | 3,907 |
Long-term assets (5+ years) | $28,469,000 | 3,694 |
Average Assets, year-to-date | $116,601,500 | 3,881 |
Average Assets, quarterly | $115,570,000 | 3,908 |
Volatile liabilities | $16,487,000 | 2,484 |
Insider loans | $6,457,000 | 930 |
FHLB advances | $6,199,000 | 2,066 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,108,000 | 3,995 |
Tier 1 (core) risk-based capital | $10,054,000 | 4,384 |
Tier 2 risk-based capital | $1,038,000 | 3,428 |
Total risk weighted assets | $90,732,000 | 3,608 |
Total unused commitments | $7,108,000 | 3,995 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 26 | 3,831 |
Assets and Liabilities |
Total Assets: | $115,013,000 | 3,947 |
Cash and due from depository institutions | $7,320,000 | 3,831 |
Interest-bearing balances | $5,931,000 | 3,330 |
Securities | $15,310,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $84,934,000 | 3,632 |
Loan loss allowance | $1,155,000 | 3,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,727,000 | 2,935 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,722,000 | 2,927 |
Life insurance assets | $1,758,000 | 2,785 |
Total liabilities and capital | $115,013,000 | 3,947 |
Total liabilities | $105,318,000 | 3,868 |
Total deposits | $103,495,000 | 3,802 |
Interest-bearing deposits | $95,266,000 | 3,487 |
Deposits held in domestic offices | $103,495,000 | 3,801 |
% insured | 83.36% | 2,461 |
Federal funds purchased & repurchase agreements | $684,000 | 1,427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,000 | 3,258 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,050,000 | 2,757 |
Total equity capital | $9,695,000 | 4,427 |
Total bank equity capital | $9,695,000 | 4,426 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $3,900,000 | 3,382 |
Undivided profits | $5,545,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $976,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 342 |
Income earned, not collected on loans | $1,129,000 | 2,432 |
Earning assets | $106,175,000 | 3,954 |
Long-term assets (5+ years) | $28,771,000 | 3,745 |
Average Assets, year-to-date | $116,759,670 | 3,916 |
Average Assets, quarterly | $116,203,000 | 3,923 |
Volatile liabilities | $12,185,000 | 2,839 |
Insider loans | $6,717,000 | 890 |
FHLB advances | $89,000 | 3,107 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,668,000 | 3,844 |
Tier 1 (core) risk-based capital | $9,847,000 | 4,428 |
Tier 2 risk-based capital | $1,105,000 | 3,360 |
Total risk weighted assets | $88,396,000 | 3,665 |
Total unused commitments | $8,668,000 | 3,844 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 20 | 4,298 |
Assets and Liabilities |
Total Assets: | $117,393,000 | 3,951 |
Cash and due from depository institutions | $8,504,000 | 4,298 |
Interest-bearing balances | $6,437,000 | 3,467 |
Securities | $11,817,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $6,351,000 | 593 |
Net loans & leases | $83,313,000 | 3,666 |
Loan loss allowance | $1,151,000 | 3,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,730,000 | 2,962 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,678,000 | 2,907 |
Life insurance assets | $1,752,000 | 2,802 |
Total liabilities and capital | $117,393,000 | 3,951 |
Total liabilities | $107,772,000 | 3,856 |
Total deposits | $107,019,000 | 3,785 |
Interest-bearing deposits | $99,554,000 | 3,449 |
Deposits held in domestic offices | $107,019,000 | 3,784 |
% insured | 84.33% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000 | 3,138 |
Subordinated debt | $0 | 102 |
All other liabilities | $663,000 | 3,279 |
Total equity capital | $9,621,000 | 4,477 |
Total bank equity capital | $9,621,000 | 4,476 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $3,900,000 | 3,417 |
Undivided profits | $5,471,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,039,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 375 |
Income earned, not collected on loans | $1,009,000 | 2,567 |
Earning assets | $107,918,000 | 3,961 |
Long-term assets (5+ years) | $24,558,000 | 3,993 |
Average Assets, year-to-date | $117,633,000 | 3,937 |
Average Assets, quarterly | $117,633,000 | 3,937 |
Volatile liabilities | $10,810,000 | 2,935 |
Insider loans | $7,189,000 | 846 |
FHLB advances | $90,000 | 2,989 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,050,000 | 3,848 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,466 |
Tier 2 risk-based capital | $1,017,000 | 3,485 |
Total risk weighted assets | $81,254,000 | 3,814 |
Total unused commitments | $9,050,000 | 3,848 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 18 | 4,508 |
Assets and Liabilities |
Total Assets: | $117,869,000 | 3,971 |
Cash and due from depository institutions | $7,662,000 | 4,508 |
Interest-bearing balances | $6,429,000 | 3,313 |
Securities | $12,944,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,221,000 | 3,554 |
Loan loss allowance | $1,139,000 | 3,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,804,000 | 2,960 |
Other real estate owned | $55,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,183,000 | 3,139 |
Life insurance assets | $1,746,000 | 2,827 |
Total liabilities and capital | $117,869,000 | 3,971 |
Total liabilities | $108,231,000 | 3,882 |
Total deposits | $102,796,000 | 3,900 |
Interest-bearing deposits | $93,590,000 | 3,583 |
Deposits held in domestic offices | $102,796,000 | 3,899 |
% insured | 83.65% | 2,449 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,249 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,474,000 | 2,524 |
Subordinated debt | $0 | 103 |
All other liabilities | $193,000 | 4,629 |
Total equity capital | $9,638,000 | 4,530 |
Total bank equity capital | $9,638,000 | 4,530 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $3,900,000 | 3,461 |
Undivided profits | $5,488,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,470,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 364 |
Income earned, not collected on loans | $979,000 | 2,784 |
Earning assets | $109,594,000 | 3,955 |
Long-term assets (5+ years) | $27,983,000 | 3,892 |
Average Assets, year-to-date | $115,577,000 | 3,969 |
Average Assets, quarterly | $117,221,500 | 3,969 |
Volatile liabilities | $16,292,000 | 2,437 |
Insider loans | $3,681,000 | 1,541 |
FHLB advances | $3,474,000 | 2,444 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,873,000 | 4,128 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,515 |
Tier 2 risk-based capital | $1,139,000 | 3,350 |
Total risk weighted assets | $93,496,000 | 3,628 |
Total unused commitments | $6,873,000 | 4,128 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 20 | 4,390 |
Assets and Liabilities |
Total Assets: | $116,574,000 | 4,023 |
Cash and due from depository institutions | $7,537,000 | 4,390 |
Interest-bearing balances | $6,180,000 | 3,380 |
Securities | $13,693,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $88,101,000 | 3,619 |
Loan loss allowance | $1,116,000 | 3,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,879,000 | 2,947 |
Other real estate owned | $55,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,309,000 | 3,123 |
Life insurance assets | $1,712,000 | 2,862 |
Total liabilities and capital | $116,574,000 | 4,023 |
Total liabilities | $106,536,000 | 3,939 |
Total deposits | $101,280,000 | 3,935 |
Interest-bearing deposits | $94,072,000 | 3,592 |
Deposits held in domestic offices | $101,280,000 | 3,934 |
% insured | 83.65% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,974,000 | 2,377 |
Subordinated debt | $0 | 100 |
All other liabilities | $282,000 | 4,599 |
Total equity capital | $10,038,000 | 4,538 |
Total bank equity capital | $10,038,000 | 4,538 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $3,900,000 | 3,487 |
Undivided profits | $5,888,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,629,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 376 |
Income earned, not collected on loans | $1,109,000 | 2,543 |
Earning assets | $107,974,000 | 4,015 |
Long-term assets (5+ years) | $27,037,000 | 4,009 |
Average Assets, year-to-date | $115,004,000 | 4,016 |
Average Assets, quarterly | $116,955,000 | 3,998 |
Volatile liabilities | $9,689,000 | 3,232 |
Insider loans | $3,202,000 | 1,698 |
FHLB advances | $4,974,000 | 2,305 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,648,000 | 4,346 |
Tier 1 (core) risk-based capital | $10,024,000 | 4,507 |
Tier 2 risk-based capital | $1,086,000 | 3,458 |
Total risk weighted assets | $86,915,000 | 3,770 |
Total unused commitments | $5,648,000 | 4,346 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 20 | 4,425 |
Assets and Liabilities |
Total Assets: | $117,336,000 | 4,017 |
Cash and due from depository institutions | $8,139,000 | 4,425 |
Interest-bearing balances | $6,180,000 | 3,384 |
Securities | $15,980,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $85,754,000 | 3,668 |
Loan loss allowance | $1,066,000 | 3,688 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,946,000 | 2,928 |
Other real estate owned | $55,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,462,000 | 3,039 |
Life insurance assets | $1,667,000 | 2,871 |
Total liabilities and capital | $117,336,000 | 4,017 |
Total liabilities | $107,344,000 | 3,946 |
Total deposits | $101,563,000 | 3,952 |
Interest-bearing deposits | $92,721,000 | 3,640 |
Deposits held in domestic offices | $101,563,000 | 3,951 |
% insured | 81.47% | 3,158 |
Federal funds purchased & repurchase agreements | $391,000 | 1,599 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,175,000 | 2,253 |
Subordinated debt | $0 | 99 |
All other liabilities | $215,000 | 4,757 |
Total equity capital | $9,992,000 | 4,550 |
Total bank equity capital | $9,992,000 | 4,550 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $3,900,000 | 3,509 |
Undivided profits | $5,842,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,848,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 363 |
Income earned, not collected on loans | $1,294,000 | 2,047 |
Earning assets | $107,914,000 | 4,030 |
Long-term assets (5+ years) | $26,345,000 | 4,067 |
Average Assets, year-to-date | $114,480,670 | 4,051 |
Average Assets, quarterly | $115,126,500 | 4,044 |
Volatile liabilities | $15,399,000 | 2,427 |
Insider loans | $2,520,000 | 1,964 |
FHLB advances | $5,175,000 | 2,180 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,381,000 | 4,469 |
Tier 1 (core) risk-based capital | $9,959,000 | 4,514 |
Tier 2 risk-based capital | $1,066,000 | 3,505 |
Total risk weighted assets | $89,023,000 | 3,752 |
Total unused commitments | $5,381,000 | 4,469 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 20 | 4,448 |
Assets and Liabilities |
Total Assets: | $112,917,000 | 4,135 |
Cash and due from depository institutions | $8,582,000 | 4,448 |
Interest-bearing balances | $6,178,000 | 3,660 |
Securities | $16,173,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,960,000 | 3,764 |
Loan loss allowance | $1,046,000 | 3,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,009,000 | 2,919 |
Other real estate owned | $55,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,138,000 | 3,156 |
Life insurance assets | $1,660,000 | 2,885 |
Total liabilities and capital | $112,917,000 | 4,135 |
Total liabilities | $103,405,000 | 4,061 |
Total deposits | $103,019,000 | 3,981 |
Interest-bearing deposits | $92,775,000 | 3,687 |
Deposits held in domestic offices | $103,019,000 | 3,980 |
% insured | 80.47% | 3,415 |
Federal funds purchased & repurchase agreements | $124,000 | 1,571 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $93,000 | 3,314 |
Subordinated debt | $0 | 105 |
All other liabilities | $169,000 | 4,929 |
Total equity capital | $9,512,000 | 4,635 |
Total bank equity capital | $9,512,000 | 4,634 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $3,900,000 | 3,534 |
Undivided profits | $5,362,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,104,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 357 |
Income earned, not collected on loans | $1,055,000 | 2,399 |
Earning assets | $103,311,000 | 4,159 |
Long-term assets (5+ years) | $25,524,000 | 4,156 |
Average Assets, year-to-date | $113,053,000 | 4,110 |
Average Assets, quarterly | $113,053,000 | 4,110 |
Volatile liabilities | $12,630,000 | 2,680 |
Insider loans | $2,659,000 | 1,933 |
FHLB advances | $93,000 | 3,170 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,823,000 | 4,445 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,599 |
Tier 2 risk-based capital | $1,034,000 | 3,574 |
Total risk weighted assets | $82,735,000 | 3,874 |
Total unused commitments | $5,823,000 | 4,445 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 19 | 4,581 |
Assets and Liabilities |
Total Assets: | $113,189,000 | 4,137 |
Cash and due from depository institutions | $8,013,000 | 4,581 |
Interest-bearing balances | $5,930,000 | 3,516 |
Securities | $15,915,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 1,217 |
Net loans & leases | $80,223,000 | 3,816 |
Loan loss allowance | $1,026,000 | 3,798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,079,000 | 2,905 |
Other real estate owned | $55,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,971,000 | 3,310 |
Life insurance assets | $1,654,000 | 2,892 |
Total liabilities and capital | $113,189,000 | 4,137 |
Total liabilities | $104,011,000 | 4,053 |
Total deposits | $103,758,000 | 3,959 |
Interest-bearing deposits | $92,747,000 | 3,677 |
Deposits held in domestic offices | $103,758,000 | 3,958 |
% insured | 83.64% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $94,000 | 3,432 |
Subordinated debt | $0 | 112 |
All other liabilities | $159,000 | 4,920 |
Total equity capital | $9,178,000 | 4,716 |
Total bank equity capital | $9,178,000 | 4,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $3,900,000 | 3,563 |
Undivided profits | $5,028,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,263,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 768 |
Income earned, not collected on loans | $941,000 | 2,786 |
Earning assets | $104,001,000 | 4,146 |
Long-term assets (5+ years) | $24,795,000 | 4,217 |
Average Assets, year-to-date | $107,239,800 | 4,216 |
Average Assets, quarterly | $114,671,000 | 4,110 |
Volatile liabilities | $11,148,000 | 2,892 |
Insider loans | $2,251,000 | 2,158 |
FHLB advances | $94,000 | 3,281 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,275,000 | 4,689 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,683 |
Tier 2 risk-based capital | $990,000 | 3,647 |
Total risk weighted assets | $79,181,000 | 3,965 |
Total unused commitments | $4,275,000 | 4,689 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 19 | 4,618 |
Assets and Liabilities |
Total Assets: | $116,153,000 | 4,107 |
Cash and due from depository institutions | $9,406,000 | 4,618 |
Interest-bearing balances | $7,673,000 | 3,190 |
Securities | $17,582,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 965 |
Net loans & leases | $78,982,000 | 3,866 |
Loan loss allowance | $903,000 | 4,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,128,000 | 2,880 |
Other real estate owned | $68,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,139,000 | 3,186 |
Life insurance assets | $1,619,000 | 2,905 |
Total liabilities and capital | $116,153,000 | 4,107 |
Total liabilities | $106,806,000 | 3,999 |
Total deposits | $106,499,000 | 3,905 |
Interest-bearing deposits | $94,336,000 | 3,644 |
Deposits held in domestic offices | $106,499,000 | 3,904 |
% insured | 86.37% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,000 | 3,503 |
Subordinated debt | $0 | 113 |
All other liabilities | $212,000 | 5,038 |
Total equity capital | $9,347,000 | 4,784 |
Total bank equity capital | $9,347,000 | 4,784 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $3,900,000 | 3,593 |
Undivided profits | $5,197,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,377,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,065,000 | 2,530 |
Earning assets | $107,085,000 | 4,107 |
Long-term assets (5+ years) | $23,890,000 | 4,288 |
Average Assets, year-to-date | $105,752,500 | 4,284 |
Average Assets, quarterly | $110,365,000 | 4,200 |
Volatile liabilities | $10,365,000 | 3,011 |
Insider loans | $3,573,000 | 1,597 |
FHLB advances | $95,000 | 3,348 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,008,000 | 4,806 |
Tier 1 (core) risk-based capital | $9,308,000 | 4,714 |
Tier 2 risk-based capital | $903,000 | 3,837 |
Total risk weighted assets | $82,576,000 | 3,905 |
Total unused commitments | $4,008,000 | 4,806 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 20 | 4,579 |
Assets and Liabilities |
Total Assets: | $104,577,000 | 4,348 |
Cash and due from depository institutions | $7,112,000 | 4,579 |
Interest-bearing balances | $5,931,000 | 3,589 |
Securities | $20,245,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $70,630,000 | 4,090 |
Loan loss allowance | $784,000 | 4,320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,201,000 | 2,864 |
Other real estate owned | $68,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,321,000 | 3,530 |
Life insurance assets | $1,574,000 | 2,937 |
Total liabilities and capital | $104,577,000 | 4,348 |
Total liabilities | $96,337,000 | 4,253 |
Total deposits | $95,015,000 | 4,163 |
Interest-bearing deposits | $82,411,000 | 3,958 |
Deposits held in domestic offices | $95,015,000 | 4,162 |
% insured | 87.67% | 2,026 |
Federal funds purchased & repurchase agreements | $1,075,000 | 1,517 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,000 | 3,567 |
Subordinated debt | $0 | 116 |
All other liabilities | $151,000 | 5,294 |
Total equity capital | $8,240,000 | 5,009 |
Total bank equity capital | $8,240,000 | 5,009 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $2,900,000 | 3,968 |
Undivided profits | $5,090,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,648,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $936,000 | 2,700 |
Earning assets | $96,806,000 | 4,333 |
Long-term assets (5+ years) | $19,811,000 | 4,545 |
Average Assets, year-to-date | $102,285,670 | 4,383 |
Average Assets, quarterly | $103,803,500 | 4,361 |
Volatile liabilities | $7,263,000 | 3,484 |
Insider loans | $3,627,000 | 1,603 |
FHLB advances | $96,000 | 3,405 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,395,000 | 4,567 |
Tier 1 (core) risk-based capital | $8,172,000 | 4,964 |
Tier 2 risk-based capital | $784,000 | 4,093 |
Total risk weighted assets | $71,639,000 | 4,170 |
Total unused commitments | $5,395,000 | 4,567 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 20 | 4,604 |
Assets and Liabilities |
Total Assets: | $103,030,000 | 4,413 |
Cash and due from depository institutions | $7,487,000 | 4,604 |
Interest-bearing balances | $6,182,000 | 3,660 |
Securities | $20,786,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,961 |
Net loans & leases | $67,664,000 | 4,151 |
Loan loss allowance | $740,000 | 4,445 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,264,000 | 2,841 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,243,000 | 3,587 |
Life insurance assets | $1,567,000 | 2,932 |
Total liabilities and capital | $103,030,000 | 4,413 |
Total liabilities | $94,700,000 | 4,323 |
Total deposits | $89,548,000 | 4,335 |
Interest-bearing deposits | $77,222,000 | 4,136 |
Deposits held in domestic offices | $89,548,000 | 4,335 |
% insured | 85.57% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,028,000 | 2,266 |
Subordinated debt | $0 | 118 |
All other liabilities | $124,000 | 5,368 |
Total equity capital | $8,330,000 | 5,010 |
Total bank equity capital | $8,330,000 | 5,010 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $2,900,000 | 3,994 |
Undivided profits | $5,180,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $493,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $758,000 | 3,149 |
Earning assets | $95,218,000 | 4,402 |
Long-term assets (5+ years) | $20,008,000 | 4,571 |
Average Assets, year-to-date | $101,140,000 | 4,445 |
Average Assets, quarterly | $101,140,000 | 4,445 |
Volatile liabilities | $10,605,000 | 2,909 |
Insider loans | $3,699,000 | 1,600 |
FHLB advances | $5,028,000 | 2,187 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,370,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,246,000 | 4,969 |
Tier 2 risk-based capital | $740,000 | 4,219 |
Total risk weighted assets | $67,976,000 | 4,279 |
Total unused commitments | $5,370,000 | 4,622 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 18 | 4,830 |
Assets and Liabilities |
Total Assets: | $99,250,000 | 4,515 |
Cash and due from depository institutions | $6,706,000 | 4,830 |
Interest-bearing balances | $5,930,000 | 3,621 |
Securities | $21,147,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,579 |
Net loans & leases | $64,205,000 | 4,275 |
Loan loss allowance | $695,000 | 4,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,048,000 | 2,980 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,080,000 | 3,714 |
Life insurance assets | $1,560,000 | 2,921 |
Total liabilities and capital | $99,250,000 | 4,515 |
Total liabilities | $91,160,000 | 4,431 |
Total deposits | $87,810,000 | 4,407 |
Interest-bearing deposits | $74,321,000 | 4,227 |
Deposits held in domestic offices | $87,810,000 | 4,407 |
% insured | 87.11% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,223,000 | 2,758 |
Subordinated debt | $0 | 118 |
All other liabilities | $127,000 | 5,347 |
Total equity capital | $8,090,000 | 5,064 |
Total bank equity capital | $8,090,000 | 5,064 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $2,900,000 | 4,029 |
Undivided profits | $4,940,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $94,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 716 |
Income earned, not collected on loans | $631,000 | 3,630 |
Earning assets | $92,346,000 | 4,487 |
Long-term assets (5+ years) | $18,446,000 | 4,705 |
Average Assets, year-to-date | $93,612,400 | 4,593 |
Average Assets, quarterly | $96,608,500 | 4,540 |
Volatile liabilities | $9,178,000 | 3,178 |
Insider loans | $2,286,000 | 2,230 |
FHLB advances | $3,223,000 | 2,666 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,439,000 | 4,789 |
Tier 1 (core) risk-based capital | $8,046,000 | 5,034 |
Tier 2 risk-based capital | $695,000 | 4,355 |
Total risk weighted assets | $62,709,000 | 4,441 |
Total unused commitments | $4,439,000 | 4,789 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 18 | 4,875 |
Assets and Liabilities |
Total Assets: | $93,967,000 | 4,637 |
Cash and due from depository institutions | $6,574,000 | 4,875 |
Interest-bearing balances | $5,930,000 | 3,549 |
Securities | $22,142,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,617,000 | 4,433 |
Loan loss allowance | $698,000 | 4,633 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,663,000 | 3,230 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,971,000 | 3,785 |
Life insurance assets | $1,526,000 | 2,932 |
Total liabilities and capital | $93,966,000 | 4,637 |
Total liabilities | $86,388,000 | 4,556 |
Total deposits | $80,299,000 | 4,599 |
Interest-bearing deposits | $69,663,000 | 4,390 |
Deposits held in domestic offices | $80,299,000 | 4,599 |
% insured | 88.13% | 2,083 |
Federal funds purchased & repurchase agreements | $2,651,000 | 1,321 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,179,000 | 2,786 |
Subordinated debt | $0 | 120 |
All other liabilities | $259,000 | 4,986 |
Total equity capital | $7,578,000 | 5,226 |
Total bank equity capital | $7,578,000 | 5,226 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $4,928,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $581,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $586,000 | 3,884 |
Earning assets | $87,689,000 | 4,610 |
Long-term assets (5+ years) | $19,663,000 | 4,712 |
Average Assets, year-to-date | $92,203,000 | 4,675 |
Average Assets, quarterly | $92,082,000 | 4,680 |
Volatile liabilities | $10,818,000 | 2,951 |
Insider loans | $3,132,000 | 1,829 |
FHLB advances | $3,107,000 | 2,704 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,062,000 | 4,692 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,201 |
Tier 2 risk-based capital | $698,000 | 4,400 |
Total risk weighted assets | $58,781,000 | 4,601 |
Total unused commitments | $5,062,000 | 4,692 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 18 | 4,935 |
Assets and Liabilities |
Total Assets: | $90,197,000 | 4,771 |
Cash and due from depository institutions | $8,132,000 | 4,935 |
Interest-bearing balances | $5,932,000 | 3,511 |
Securities | $23,032,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $53,122,000 | 4,658 |
Loan loss allowance | $687,000 | 4,690 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,672,000 | 3,247 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,239,000 | 3,648 |
Life insurance assets | $1,482,000 | 2,959 |
Total liabilities and capital | $90,197,000 | 4,771 |
Total liabilities | $82,790,000 | 4,671 |
Total deposits | $80,606,000 | 4,636 |
Interest-bearing deposits | $69,917,000 | 4,441 |
Deposits held in domestic offices | $80,606,000 | 4,636 |
% insured | 77.99% | 4,500 |
Federal funds purchased & repurchase agreements | $1,854,000 | 1,489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,000 | 3,745 |
Subordinated debt | $0 | 123 |
All other liabilities | $231,000 | 5,022 |
Total equity capital | $7,407,000 | 5,285 |
Total bank equity capital | $7,407,000 | 5,285 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $4,757,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $356,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $661,000 | 3,531 |
Earning assets | $82,086,000 | 4,788 |
Long-term assets (5+ years) | $16,782,000 | 4,967 |
Average Assets, year-to-date | $91,615,000 | 4,736 |
Average Assets, quarterly | $91,911,000 | 4,731 |
Volatile liabilities | $7,006,000 | 3,632 |
Insider loans | $2,166,000 | 2,324 |
FHLB advances | $99,000 | 3,576 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,796,000 | 4,613 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,261 |
Tier 2 risk-based capital | $645,000 | 4,558 |
Total risk weighted assets | $51,628,000 | 4,845 |
Total unused commitments | $5,796,000 | 4,613 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 19 | 4,875 |
Assets and Liabilities |
Total Assets: | $93,625,000 | 4,741 |
Cash and due from depository institutions | $6,669,000 | 4,875 |
Interest-bearing balances | $6,185,000 | 3,805 |
Securities | $23,907,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $3,277,000 | 1,141 |
Net loans & leases | $53,927,000 | 4,648 |
Loan loss allowance | $747,000 | 4,598 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,708,000 | 3,245 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,137,000 | 3,670 |
Life insurance assets | $1,474,000 | 2,950 |
Total liabilities and capital | $93,625,000 | 4,741 |
Total liabilities | $86,269,000 | 4,631 |
Total deposits | $85,194,000 | 4,569 |
Interest-bearing deposits | $74,087,000 | 4,378 |
Deposits held in domestic offices | $85,194,000 | 4,569 |
% insured | 75.69% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $867,000 | 3,340 |
Subordinated debt | $0 | 128 |
All other liabilities | $208,000 | 5,168 |
Total equity capital | $7,356,000 | 5,349 |
Total bank equity capital | $7,356,000 | 5,348 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $4,706,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $317,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $598,000 | 3,689 |
Earning assets | $87,296,000 | 4,699 |
Long-term assets (5+ years) | $17,735,000 | 4,920 |
Average Assets, year-to-date | $92,324,000 | 4,762 |
Average Assets, quarterly | $92,324,000 | 4,762 |
Volatile liabilities | $6,037,000 | 3,759 |
Insider loans | $2,608,000 | 2,077 |
FHLB advances | $100,000 | 3,471 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,225,000 | 4,794 |
Tier 1 (core) risk-based capital | $7,260,000 | 5,309 |
Tier 2 risk-based capital | $633,000 | 4,569 |
Total risk weighted assets | $50,590,000 | 4,904 |
Total unused commitments | $5,225,000 | 4,794 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 19 | 4,940 |
Assets and Liabilities |
Total Assets: | $91,023,000 | 4,850 |
Cash and due from depository institutions | $7,526,000 | 4,940 |
Interest-bearing balances | $7,036,000 | 3,316 |
Securities | $24,454,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $1,403,000 | 1,517 |
Net loans & leases | $51,865,000 | 4,786 |
Loan loss allowance | $777,000 | 4,606 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,734,000 | 3,290 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,041,000 | 3,793 |
Life insurance assets | $1,466,000 | 2,958 |
Total liabilities and capital | $91,023,000 | 4,850 |
Total liabilities | $83,784,000 | 4,747 |
Total deposits | $81,728,000 | 4,698 |
Interest-bearing deposits | $72,080,000 | 4,460 |
Deposits held in domestic offices | $81,728,000 | 4,698 |
% insured | 78.10% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,877,000 | 3,194 |
Subordinated debt | $0 | 126 |
All other liabilities | $179,000 | 5,289 |
Total equity capital | $7,239,000 | 5,406 |
Total bank equity capital | $7,239,000 | 5,405 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $4,589,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $84,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $536,000 | 4,066 |
Earning assets | $84,758,000 | 4,797 |
Long-term assets (5+ years) | $16,840,000 | 5,073 |
Average Assets, year-to-date | $84,961,600 | 4,942 |
Average Assets, quarterly | $89,588,500 | 4,868 |
Volatile liabilities | $4,294,000 | 4,431 |
Insider loans | $2,057,000 | 2,420 |
FHLB advances | $1,246,000 | 3,229 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,142,000 | 5,009 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,383 |
Tier 2 risk-based capital | $570,000 | 4,853 |
Total risk weighted assets | $45,386,000 | 5,149 |
Total unused commitments | $4,142,000 | 5,009 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 18 | 5,095 |
Assets and Liabilities |
Total Assets: | $88,154,000 | 4,944 |
Cash and due from depository institutions | $5,998,000 | 5,095 |
Interest-bearing balances | $5,006,000 | 3,844 |
Securities | $24,565,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,762,000 | 4,812 |
Loan loss allowance | $680,000 | 4,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,692,000 | 3,347 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,137,000 | 3,768 |
Life insurance assets | $1,431,000 | 2,975 |
Total liabilities and capital | $88,154,000 | 4,944 |
Total liabilities | $81,002,000 | 4,869 |
Total deposits | $76,237,000 | 4,888 |
Interest-bearing deposits | $68,872,000 | 4,598 |
Deposits held in domestic offices | $76,237,000 | 4,888 |
% insured | 80.60% | 4,356 |
Federal funds purchased & repurchase agreements | $1,022,000 | 1,755 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,546,000 | 2,730 |
Subordinated debt | $0 | 131 |
All other liabilities | $197,000 | 5,510 |
Total equity capital | $7,152,000 | 5,472 |
Total bank equity capital | $7,152,000 | 5,471 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $4,502,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $388,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $589,000 | 3,963 |
Earning assets | $81,333,000 | 4,930 |
Long-term assets (5+ years) | $17,020,000 | 5,154 |
Average Assets, year-to-date | $83,446,250 | 5,029 |
Average Assets, quarterly | $86,745,500 | 4,977 |
Volatile liabilities | $6,512,000 | 3,842 |
Insider loans | $2,279,000 | 2,280 |
FHLB advances | $3,546,000 | 2,639 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,445,000 | 5,261 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,456 |
Tier 2 risk-based capital | $536,000 | 4,991 |
Total risk weighted assets | $42,730,000 | 5,293 |
Total unused commitments | $3,445,000 | 5,261 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 18 | 5,159 |
Assets and Liabilities |
Total Assets: | $85,337,000 | 5,037 |
Cash and due from depository institutions | $5,353,000 | 5,159 |
Interest-bearing balances | $4,937,000 | 3,887 |
Securities | $24,781,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,324 |
Net loans & leases | $49,254,000 | 4,923 |
Loan loss allowance | $679,000 | 4,933 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,434,000 | 3,527 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,205,000 | 3,713 |
Life insurance assets | $1,388,000 | 2,984 |
Total liabilities and capital | $85,337,000 | 5,037 |
Total liabilities | $78,299,000 | 4,974 |
Total deposits | $73,959,000 | 4,978 |
Interest-bearing deposits | $66,672,000 | 4,715 |
Deposits held in domestic offices | $73,959,000 | 4,978 |
% insured | 78.53% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,124,000 | 2,628 |
Subordinated debt | $0 | 135 |
All other liabilities | $216,000 | 5,325 |
Total equity capital | $7,038,000 | 5,529 |
Total bank equity capital | $7,038,000 | 5,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $4,388,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $46,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $656,000 | 3,637 |
Earning assets | $79,282,000 | 5,013 |
Long-term assets (5+ years) | $17,259,000 | 5,197 |
Average Assets, year-to-date | $81,877,000 | 5,114 |
Average Assets, quarterly | $83,139,500 | 5,083 |
Volatile liabilities | $6,065,000 | 3,946 |
Insider loans | $1,612,000 | 2,786 |
FHLB advances | $3,546,000 | 2,659 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,062,000 | 5,155 |
Tier 1 (core) risk-based capital | $6,997,000 | 5,496 |
Tier 2 risk-based capital | $499,000 | 5,132 |
Total risk weighted assets | $39,707,000 | 5,443 |
Total unused commitments | $4,062,000 | 5,156 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 18 | 5,198 |
Assets and Liabilities |
Total Assets: | $80,942,000 | 5,206 |
Cash and due from depository institutions | $5,151,000 | 5,198 |
Interest-bearing balances | $4,779,000 | 4,268 |
Securities | $25,325,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,987 |
Net loans & leases | $44,884,000 | 5,095 |
Loan loss allowance | $676,000 | 5,008 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,067,000 | 3,826 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,301,000 | 4,317 |
Life insurance assets | $383,000 | 3,565 |
Total liabilities and capital | $80,942,000 | 5,206 |
Total liabilities | $74,009,000 | 5,136 |
Total deposits | $73,861,000 | 5,057 |
Interest-bearing deposits | $68,254,000 | 4,729 |
Deposits held in domestic offices | $73,861,000 | 5,057 |
% insured | 79.35% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $148,000 | 5,658 |
Total equity capital | $6,933,000 | 5,559 |
Total bank equity capital | $6,933,000 | 5,558 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $4,283,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $45,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $550,000 | 3,975 |
Earning assets | $76,202,000 | 5,144 |
Long-term assets (5+ years) | $15,288,000 | 5,379 |
Average Assets, year-to-date | $80,147,000 | 5,204 |
Average Assets, quarterly | $80,147,000 | 5,204 |
Volatile liabilities | $1,558,000 | 5,534 |
Insider loans | $1,688,000 | 2,717 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,046,000 | 5,469 |
Tier 1 (core) risk-based capital | $6,920,000 | 5,554 |
Tier 2 risk-based capital | $410,000 | 5,463 |
Total risk weighted assets | $32,541,000 | 5,770 |
Total unused commitments | $3,046,000 | 5,469 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 18 | 5,259 |
Assets and Liabilities |
Total Assets: | $79,352,000 | 5,258 |
Cash and due from depository institutions | $9,552,000 | 5,259 |
Interest-bearing balances | $5,632,000 | 3,764 |
Securities | $24,499,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,934,000 | 5,279 |
Loan loss allowance | $622,000 | 5,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,325,000 | 4,532 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,042,000 | 4,599 |
Life insurance assets | $383,000 | 3,564 |
Total liabilities and capital | $79,352,000 | 5,258 |
Total liabilities | $73,986,000 | 5,151 |
Total deposits | $69,057,000 | 5,190 |
Interest-bearing deposits | $63,282,000 | 4,892 |
Deposits held in domestic offices | $69,057,000 | 5,190 |
% insured | 75.75% | 5,414 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,532 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $149,000 | 5,630 |
Total equity capital | $5,366,000 | 5,944 |
Total bank equity capital | $5,366,000 | 5,944 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $900,000 | 5,562 |
Undivided profits | $4,216,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $47,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $72,065,000 | 5,260 |
Long-term assets (5+ years) | $14,224,000 | 5,467 |
Average Assets, year-to-date | $69,628,600 | 5,492 |
Average Assets, quarterly | $75,291,500 | 5,341 |
Volatile liabilities | $3,675,000 | 4,733 |
Insider loans | $1,741,000 | 2,690 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,442,000 | 6,044 |
Tier 1 (core) risk-based capital | $5,386,000 | 5,955 |
Tier 2 risk-based capital | $342,000 | 5,738 |
Total risk weighted assets | $29,347,000 | 5,953 |
Total unused commitments | $1,442,000 | 6,044 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 18 | 5,303 |
Assets and Liabilities |
Total Assets: | $71,231,000 | 5,492 |
Cash and due from depository institutions | $7,015,000 | 5,303 |
Interest-bearing balances | $5,842,000 | 3,781 |
Securities | $23,272,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,155,000 | 5,469 |
Loan loss allowance | $669,000 | 5,158 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $884,000 | 5,071 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,905,000 | 4,730 |
Life insurance assets | $358,000 | 3,553 |
Total liabilities and capital | $71,231,000 | 5,492 |
Total liabilities | $65,997,000 | 5,403 |
Total deposits | $63,875,000 | 5,377 |
Interest-bearing deposits | $59,232,000 | 5,069 |
Deposits held in domestic offices | $63,875,000 | 5,376 |
% insured | 81.33% | 4,678 |
Federal funds purchased & repurchase agreements | $1,437,000 | 1,731 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $533,000 | 3,671 |
Subordinated debt | $0 | 150 |
All other liabilities | $152,000 | 5,957 |
Total equity capital | $5,234,000 | 6,060 |
Total bank equity capital | $5,234,000 | 6,060 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $900,000 | 5,619 |
Undivided profits | $4,084,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $48,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $405,000 | 4,990 |
Earning assets | $67,269,000 | 5,427 |
Long-term assets (5+ years) | $13,082,000 | 5,610 |
Average Assets, year-to-date | $67,197,750 | 5,619 |
Average Assets, quarterly | $69,530,500 | 5,540 |
Volatile liabilities | $3,242,000 | 4,945 |
Insider loans | $203,000 | 5,282 |
FHLB advances | $533,000 | 3,516 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,156,000 | 5,863 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,057 |
Tier 2 risk-based capital | $314,000 | 5,914 |
Total risk weighted assets | $24,716,000 | 6,211 |
Total unused commitments | $2,156,000 | 5,863 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 16 | 5,576 |
Assets and Liabilities |
Total Assets: | $67,830,000 | 5,618 |
Cash and due from depository institutions | $8,883,000 | 5,576 |
Interest-bearing balances | $5,679,000 | 3,972 |
Securities | $21,051,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,219,000 | 5,590 |
Loan loss allowance | $600,000 | 5,336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $824,000 | 5,162 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,853,000 | 4,748 |
Life insurance assets | $324,000 | 3,566 |
Total liabilities and capital | $67,830,000 | 5,618 |
Total liabilities | $62,507,000 | 5,531 |
Total deposits | $56,836,000 | 5,635 |
Interest-bearing deposits | $52,624,000 | 5,372 |
Deposits held in domestic offices | $56,836,000 | 5,635 |
% insured | 81.15% | 4,849 |
Federal funds purchased & repurchase agreements | $2,523,000 | 1,452 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,032,000 | 2,819 |
Subordinated debt | $0 | 152 |
All other liabilities | $116,000 | 6,164 |
Total equity capital | $5,323,000 | 6,068 |
Total bank equity capital | $5,323,000 | 6,068 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $900,000 | 5,663 |
Undivided profits | $4,173,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $25,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $473,000 | 4,572 |
Earning assets | $61,949,000 | 5,621 |
Long-term assets (5+ years) | $13,022,000 | 5,636 |
Average Assets, year-to-date | $65,853,330 | 5,696 |
Average Assets, quarterly | $66,759,500 | 5,666 |
Volatile liabilities | $7,718,000 | 3,574 |
Insider loans | $210,000 | 5,322 |
FHLB advances | $3,032,000 | 2,712 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,652,000 | 5,736 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,080 |
Tier 2 risk-based capital | $275,000 | 6,086 |
Total risk weighted assets | $21,715,000 | 6,382 |
Total unused commitments | $2,652,000 | 5,736 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 18 | 5,376 |
Assets and Liabilities |
Total Assets: | $65,689,000 | 5,751 |
Cash and due from depository institutions | $4,236,000 | 5,376 |
Interest-bearing balances | $3,885,000 | 4,912 |
Securities | $19,540,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,861 |
Net loans & leases | $37,085,000 | 5,540 |
Loan loss allowance | $568,000 | 5,471 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $719,000 | 5,357 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,720,000 | 4,908 |
Life insurance assets | $324,000 | 3,558 |
Total liabilities and capital | $65,689,000 | 5,751 |
Total liabilities | $60,335,000 | 5,662 |
Total deposits | $59,528,000 | 5,601 |
Interest-bearing deposits | $54,756,000 | 5,360 |
Deposits held in domestic offices | $59,528,000 | 5,601 |
% insured | 78.92% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $674,000 | 3,520 |
Subordinated debt | $0 | 155 |
All other liabilities | $133,000 | 6,103 |
Total equity capital | $5,354,000 | 6,146 |
Total bank equity capital | $5,354,000 | 6,146 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $900,000 | 5,725 |
Undivided profits | $4,204,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $27,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $430,000 | 4,807 |
Earning assets | $62,899,000 | 5,654 |
Long-term assets (5+ years) | $12,569,000 | 5,711 |
Average Assets, year-to-date | $64,865,000 | 5,780 |
Average Assets, quarterly | $64,865,000 | 5,780 |
Volatile liabilities | $2,572,000 | 5,195 |
Insider loans | $186,000 | 5,433 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,725,000 | 5,754 |
Tier 1 (core) risk-based capital | $5,166,000 | 6,132 |
Tier 2 risk-based capital | $244,000 | 6,295 |
Total risk weighted assets | $19,717,000 | 6,523 |
Total unused commitments | $2,725,000 | 5,754 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 16 | 5,644 |
Assets and Liabilities |
Total Assets: | $64,041,000 | 5,853 |
Cash and due from depository institutions | $6,037,000 | 5,644 |
Interest-bearing balances | $4,187,000 | 4,584 |
Securities | $18,348,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,796 |
Net loans & leases | $37,030,000 | 5,615 |
Loan loss allowance | $531,000 | 5,581 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $602,000 | 5,568 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,645,000 | 5,060 |
Life insurance assets | $325,000 | 3,531 |
Total liabilities and capital | $64,041,000 | 5,853 |
Total liabilities | $58,590,000 | 5,776 |
Total deposits | $58,298,000 | 5,697 |
Interest-bearing deposits | $52,951,000 | 5,416 |
Deposits held in domestic offices | $58,298,000 | 5,696 |
% insured | 81.58% | 5,636 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $292,000 | 5,226 |
Total equity capital | $5,451,000 | 6,170 |
Total bank equity capital | $5,451,000 | 6,170 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $900,000 | 5,780 |
Undivided profits | $4,301,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $455,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $392,000 | 5,092 |
Earning assets | $59,944,000 | 5,789 |
Long-term assets (5+ years) | $12,925,000 | 5,649 |
Average Assets, year-to-date | $63,106,000 | 5,853 |
Average Assets, quarterly | $64,355,500 | 5,825 |
Volatile liabilities | $1,897,000 | 5,667 |
Insider loans | $197,000 | 5,451 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,219,000 | 5,909 |
Tier 1 (core) risk-based capital | $5,084,000 | 6,196 |
Tier 2 risk-based capital | $238,000 | 6,359 |
Total risk weighted assets | $18,801,000 | 6,637 |
Total unused commitments | $2,219,000 | 5,909 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 17 | 5,598 |
Assets and Liabilities |
Total Assets: | $64,670,000 | 5,863 |
Cash and due from depository institutions | $3,992,000 | 5,598 |
Interest-bearing balances | $3,690,000 | 4,697 |
Securities | $19,348,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $721,000 | 2,571 |
Net loans & leases | $38,504,000 | 5,631 |
Loan loss allowance | $502,000 | 5,748 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $448,000 | 5,929 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,657,000 | 5,123 |
Life insurance assets | $301,000 | 3,518 |
Total liabilities and capital | $64,670,000 | 5,863 |
Total liabilities | $59,372,000 | 5,778 |
Total deposits | $58,181,000 | 5,731 |
Interest-bearing deposits | $53,036,000 | 5,464 |
Deposits held in domestic offices | $58,181,000 | 5,731 |
% insured | 81.65% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,085,000 | 3,607 |
Subordinated debt | $0 | 163 |
All other liabilities | $106,000 | 6,634 |
Total equity capital | $5,298,000 | 6,303 |
Total bank equity capital | $5,298,000 | 6,303 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $900,000 | 5,856 |
Undivided profits | $4,148,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $716,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 369 |
Income earned, not collected on loans | $376,000 | 5,437 |
Earning assets | $62,263,000 | 5,734 |
Long-term assets (5+ years) | $13,465,000 | 5,637 |
Average Assets, year-to-date | $62,872,250 | 5,920 |
Average Assets, quarterly | $63,242,500 | 5,903 |
Volatile liabilities | $2,971,000 | 5,224 |
Insider loans | $205,000 | 5,499 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,302,000 | 5,586 |
Tier 1 (core) risk-based capital | $4,934,000 | 6,326 |
Tier 2 risk-based capital | $216,000 | 6,532 |
Total risk weighted assets | $17,747,000 | 6,762 |
Total unused commitments | $3,302,000 | 5,586 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 16 | 5,763 |
Assets and Liabilities |
Total Assets: | $61,815,000 | 5,987 |
Cash and due from depository institutions | $4,918,000 | 5,763 |
Interest-bearing balances | $4,586,000 | 4,363 |
Securities | $15,906,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,826 |
Net loans & leases | $38,223,000 | 5,665 |
Loan loss allowance | $490,000 | 5,837 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $405,000 | 6,052 |
Other real estate owned | $75,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,748,000 | 5,016 |
Life insurance assets | $269,000 | 3,525 |
Total liabilities and capital | $61,815,000 | 5,987 |
Total liabilities | $56,620,000 | 5,904 |
Total deposits | $55,661,000 | 5,847 |
Interest-bearing deposits | $50,106,000 | 5,633 |
Deposits held in domestic offices | $55,661,000 | 5,846 |
% insured | 82.60% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $877,000 | 3,791 |
Subordinated debt | $0 | 180 |
All other liabilities | $82,000 | 6,777 |
Total equity capital | $5,195,000 | 6,347 |
Total bank equity capital | $5,195,000 | 6,347 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $900,000 | 5,890 |
Undivided profits | $4,045,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $243,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $490,000 | 4,664 |
Earning assets | $59,255,000 | 5,874 |
Long-term assets (5+ years) | $15,446,000 | 5,427 |
Average Assets, year-to-date | $62,273,000 | 5,969 |
Average Assets, quarterly | $63,675,000 | 5,931 |
Volatile liabilities | $2,358,000 | 5,548 |
Insider loans | $212,000 | 5,529 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,408,000 | 5,561 |
Tier 1 (core) risk-based capital | $4,840,000 | 6,371 |
Tier 2 risk-based capital | $233,000 | 6,515 |
Total risk weighted assets | $19,370,000 | 6,748 |
Total unused commitments | $3,408,000 | 5,561 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 16 | 5,796 |
Assets and Liabilities |
Total Assets: | $65,535,000 | 5,917 |
Cash and due from depository institutions | $6,245,000 | 5,796 |
Interest-bearing balances | $5,953,000 | 4,238 |
Securities | $16,572,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $4,353,000 | 1,516 |
Net loans & leases | $36,106,000 | 5,775 |
Loan loss allowance | $478,000 | 5,895 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $406,000 | 6,105 |
Other real estate owned | $75,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,778,000 | 5,016 |
Life insurance assets | $270,000 | 3,517 |
Total liabilities and capital | $65,535,000 | 5,917 |
Total liabilities | $60,498,000 | 5,818 |
Total deposits | $56,706,000 | 5,868 |
Interest-bearing deposits | $51,264,000 | 5,645 |
Deposits held in domestic offices | $56,706,000 | 5,867 |
% insured | 81.60% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,730,000 | 2,921 |
Subordinated debt | $0 | 185 |
All other liabilities | $62,000 | 6,936 |
Total equity capital | $5,037,000 | 6,416 |
Total bank equity capital | $5,037,000 | 6,416 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $900,000 | 5,930 |
Undivided profits | $3,887,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $257,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $489,000 | 4,691 |
Earning assets | $62,984,000 | 5,791 |
Long-term assets (5+ years) | $15,876,000 | 5,410 |
Average Assets, year-to-date | $62,502,000 | 5,995 |
Average Assets, quarterly | $62,502,000 | 5,995 |
Volatile liabilities | $5,452,000 | 4,371 |
Insider loans | $220,000 | 5,564 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,837,000 | 5,864 |
Tier 1 (core) risk-based capital | $4,635,000 | 6,464 |
Tier 2 risk-based capital | $252,000 | 6,469 |
Total risk weighted assets | $19,909,000 | 6,769 |
Total unused commitments | $2,837,000 | 5,864 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 16 | 5,833 |
Assets and Liabilities |
Total Assets: | $59,469,000 | 6,108 |
Cash and due from depository institutions | $6,817,000 | 5,833 |
Interest-bearing balances | $5,945,000 | 3,860 |
Securities | $14,659,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $203,000 | 3,265 |
Net loans & leases | $35,666,000 | 5,864 |
Loan loss allowance | $452,000 | 5,976 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $411,000 | 6,127 |
Other real estate owned | $75,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,638,000 | 5,261 |
Life insurance assets | $270,000 | 3,499 |
Total liabilities and capital | $59,469,000 | 6,108 |
Total liabilities | $54,586,000 | 6,032 |
Total deposits | $54,474,000 | 5,941 |
Interest-bearing deposits | $50,368,000 | 5,672 |
Deposits held in domestic offices | $54,474,000 | 5,940 |
% insured | 81.81% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $57,000 | 4,407 |
Subordinated debt | $0 | 193 |
All other liabilities | $55,000 | 7,006 |
Total equity capital | $4,883,000 | 6,494 |
Total bank equity capital | $4,883,000 | 6,494 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $900,000 | 5,970 |
Undivided profits | $3,733,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $297,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $470,000 | 4,933 |
Earning assets | $56,473,000 | 6,004 |
Long-term assets (5+ years) | $13,695,000 | 5,024 |
Average Assets, year-to-date | $56,091,000 | 6,160 |
Average Assets, quarterly | $58,934,000 | 6,106 |
Volatile liabilities | $2,074,000 | 5,872 |
Insider loans | $229,000 | 5,573 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,676,000 | 5,872 |
Tier 1 (core) risk-based capital | $4,390,000 | 6,556 |
Tier 2 risk-based capital | $247,000 | 6,533 |
Total risk weighted assets | $19,547,000 | 6,827 |
Total unused commitments | $2,676,000 | 5,872 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 15 | 6,028 |
Assets and Liabilities |
Total Assets: | $58,399,000 | 6,155 |
Cash and due from depository institutions | $7,782,000 | 6,028 |
Interest-bearing balances | $7,095,000 | 3,645 |
Securities | $13,452,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 2,323 |
Net loans & leases | $33,296,000 | 6,021 |
Loan loss allowance | $436,000 | 6,087 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $408,000 | 6,177 |
Other real estate owned | $75,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,718,000 | 5,266 |
Life insurance assets | $246,000 | 3,518 |
Total liabilities and capital | $58,399,000 | 6,155 |
Total liabilities | $53,700,000 | 6,081 |
Total deposits | $53,488,000 | 5,998 |
Interest-bearing deposits | $48,931,000 | 5,775 |
Deposits held in domestic offices | $53,488,000 | 5,997 |
% insured | 82.09% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $104,000 | 4,523 |
Subordinated debt | $0 | 206 |
All other liabilities | $108,000 | 6,841 |
Total equity capital | $4,699,000 | 6,603 |
Total bank equity capital | $4,699,000 | 6,603 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $900,000 | 6,027 |
Undivided profits | $3,549,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $216,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $407,000 | 5,396 |
Earning assets | $55,511,000 | 6,069 |
Long-term assets (5+ years) | $11,895,000 | 5,182 |
Average Assets, year-to-date | $55,246,500 | 6,234 |
Average Assets, quarterly | $57,088,000 | 6,196 |
Volatile liabilities | $2,597,000 | 5,645 |
Insider loans | $237,000 | 5,627 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,714,000 | 6,402 |
Tier 1 (core) risk-based capital | $4,385,000 | 6,621 |
Tier 2 risk-based capital | $227,000 | 6,679 |
Total risk weighted assets | $17,953,000 | 6,969 |
Total unused commitments | $1,714,000 | 6,405 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 15 | 6,089 |
Assets and Liabilities |
Total Assets: | $55,777,000 | 6,285 |
Cash and due from depository institutions | $7,843,000 | 6,089 |
Interest-bearing balances | $6,949,000 | 3,491 |
Securities | $12,325,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 1,954 |
Net loans & leases | $30,974,000 | 6,213 |
Loan loss allowance | $430,000 | 6,156 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $428,000 | 6,213 |
Other real estate owned | $75,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,671,000 | 5,341 |
Life insurance assets | $215,000 | 3,520 |
Total liabilities and capital | $55,777,000 | 6,285 |
Total liabilities | $51,446,000 | 6,198 |
Total deposits | $51,139,000 | 6,114 |
Interest-bearing deposits | $46,585,000 | 5,917 |
Deposits held in domestic offices | $51,139,000 | 6,113 |
% insured | 82.75% | 5,965 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $216,000 | 4,535 |
Subordinated debt | $0 | 212 |
All other liabilities | $91,000 | 6,947 |
Total equity capital | $4,331,000 | 6,762 |
Total bank equity capital | $4,331,000 | 6,762 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $900,000 | 6,080 |
Undivided profits | $3,181,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $449,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $374,000 | 5,635 |
Earning assets | $52,709,000 | 6,199 |
Long-term assets (5+ years) | $9,429,000 | 5,490 |
Average Assets, year-to-date | $54,195,670 | 6,324 |
Average Assets, quarterly | $55,998,500 | 6,275 |
Volatile liabilities | $2,136,000 | 5,917 |
Insider loans | $263,000 | 5,595 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,786,000 | 6,438 |
Tier 1 (core) risk-based capital | $4,159,000 | 6,745 |
Tier 2 risk-based capital | $263,000 | 6,557 |
Total risk weighted assets | $21,000,000 | 6,887 |
Total unused commitments | $1,786,000 | 6,440 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 16 | 5,974 |
Assets and Liabilities |
Total Assets: | $56,220,000 | 6,319 |
Cash and due from depository institutions | $7,997,000 | 5,974 |
Interest-bearing balances | $7,311,000 | 3,514 |
Securities | $12,390,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $5,129,000 | 1,514 |
Net loans & leases | $28,619,000 | 6,349 |
Loan loss allowance | $407,000 | 6,270 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $438,000 | 6,239 |
Other real estate owned | $75,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,572,000 | 5,543 |
Life insurance assets | $215,000 | 3,532 |
Total liabilities and capital | $56,220,000 | 6,319 |
Total liabilities | $51,980,000 | 6,239 |
Total deposits | $51,696,000 | 6,153 |
Interest-bearing deposits | $46,653,000 | 5,988 |
Deposits held in domestic offices | $51,696,000 | 6,151 |
% insured | 81.24% | 6,275 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $204,000 | 4,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $80,000 | 7,036 |
Total equity capital | $4,240,000 | 6,800 |
Total bank equity capital | $4,240,000 | 6,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $900,000 | 6,127 |
Undivided profits | $3,090,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $228,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $373,000 | 5,650 |
Earning assets | $53,449,000 | 6,229 |
Long-term assets (5+ years) | $9,338,000 | 5,456 |
Average Assets, year-to-date | $53,405,000 | 6,398 |
Average Assets, quarterly | $53,405,000 | 6,398 |
Volatile liabilities | $1,279,000 | 6,411 |
Insider loans | $251,000 | 5,665 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,088,000 | 6,351 |
Tier 1 (core) risk-based capital | $4,145,000 | 6,789 |
Tier 2 risk-based capital | $248,000 | 6,690 |
Total risk weighted assets | $19,666,000 | 6,995 |
Total unused commitments | $2,088,000 | 6,353 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 16 | 6,026 |
Assets and Liabilities |
Total Assets: | $50,590,000 | 6,555 |
Cash and due from depository institutions | $8,385,000 | 6,026 |
Interest-bearing balances | $7,601,000 | 3,233 |
Securities | $11,227,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $378,000 | 3,629 |
Net loans & leases | $28,530,000 | 6,458 |
Loan loss allowance | $402,000 | 6,327 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $424,000 | 6,351 |
Other real estate owned | $75,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,571,000 | 5,677 |
Life insurance assets | $215,000 | 3,535 |
Total liabilities and capital | $50,590,000 | 6,555 |
Total liabilities | $46,521,000 | 6,471 |
Total deposits | $46,186,000 | 6,397 |
Interest-bearing deposits | $40,913,000 | 6,274 |
Deposits held in domestic offices | $46,186,000 | 6,395 |
% insured | 87.90% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $198,000 | 4,802 |
Subordinated debt | $0 | 220 |
All other liabilities | $137,000 | 6,642 |
Total equity capital | $4,069,000 | 6,910 |
Total bank equity capital | $4,069,000 | 6,910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $900,000 | 6,186 |
Undivided profits | $2,919,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $544,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $366,000 | 5,827 |
Earning assets | $47,736,000 | 6,466 |
Long-term assets (5+ years) | $9,006,000 | 5,472 |
Average Assets, year-to-date | $49,951,800 | 6,536 |
Average Assets, quarterly | $49,734,500 | 6,573 |
Volatile liabilities | $11,386,000 | 5,822 |
Insider loans | $259,000 | 5,732 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,026,000 | 5,924 |
Tier 1 (core) risk-based capital | $4,120,000 | 6,858 |
Tier 2 risk-based capital | $262,000 | 6,694 |
Total risk weighted assets | $20,807,000 | 7,028 |
Total unused commitments | $3,026,000 | 5,926 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 16 | 6,110 |
Assets and Liabilities |
Total Assets: | $48,879,000 | 6,664 |
Cash and due from depository institutions | $6,391,000 | 6,110 |
Interest-bearing balances | $6,110,000 | 3,560 |
Securities | $10,453,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $804,000 | 3,408 |
Net loans & leases | $29,141,000 | 6,527 |
Loan loss allowance | $425,000 | 6,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $420,000 | 6,439 |
Other real estate owned | $98,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,572,000 | 5,785 |
Life insurance assets | $206,000 | 3,566 |
Total liabilities and capital | $48,879,000 | 6,664 |
Total liabilities | $44,542,000 | 6,609 |
Total deposits | $43,878,000 | 6,533 |
Interest-bearing deposits | $40,219,000 | 6,379 |
Deposits held in domestic offices | $43,878,000 | 6,532 |
% insured | 87.84% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $492,000 | 4,717 |
Subordinated debt | $0 | 233 |
All other liabilities | $172,000 | 6,767 |
Total equity capital | $4,337,000 | 6,966 |
Total bank equity capital | $4,337,000 | 6,966 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $900,000 | 6,260 |
Undivided profits | $3,187,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $580,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $343,000 | 6,190 |
Earning assets | $46,508,000 | 6,591 |
Long-term assets (5+ years) | $7,957,000 | 5,634 |
Average Assets, year-to-date | $49,792,250 | 6,624 |
Average Assets, quarterly | $49,725,000 | 6,639 |
Volatile liabilities | $10,255,000 | 6,089 |
Insider loans | $266,000 | 5,803 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,934,000 | 6,075 |
Tier 1 (core) risk-based capital | $4,162,000 | 6,945 |
Tier 2 risk-based capital | $268,000 | 6,735 |
Total risk weighted assets | $21,255,000 | 7,090 |
Total unused commitments | $2,934,000 | 6,077 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 16 | 6,158 |
Assets and Liabilities |
Total Assets: | $50,571,000 | 6,655 |
Cash and due from depository institutions | $6,835,000 | 6,158 |
Interest-bearing balances | $6,587,000 | 3,337 |
Securities | $10,429,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $823,000 | 3,509 |
Net loans & leases | $30,549,000 | 6,497 |
Loan loss allowance | $423,000 | 6,387 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $462,000 | 6,403 |
Other real estate owned | $140,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,333,000 | 6,159 |
Life insurance assets | $160,000 | 3,623 |
Total liabilities and capital | $50,571,000 | 6,655 |
Total liabilities | $46,229,000 | 6,570 |
Total deposits | $45,262,000 | 6,503 |
Interest-bearing deposits | $40,281,000 | 6,393 |
Deposits held in domestic offices | $45,262,000 | 6,502 |
% insured | 87.86% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $815,000 | 4,690 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 6,873 |
Total equity capital | $4,342,000 | 7,008 |
Total bank equity capital | $4,342,000 | 7,008 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $900,000 | 6,301 |
Undivided profits | $3,192,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $654,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $436,000 | 5,566 |
Earning assets | $48,388,000 | 6,557 |
Long-term assets (5+ years) | $7,953,000 | 5,648 |
Average Assets, year-to-date | $50,096,670 | 6,644 |
Average Assets, quarterly | $50,151,500 | 6,660 |
Volatile liabilities | $11,415,000 | 5,944 |
Insider loans | $273,000 | 5,843 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,038,000 | 6,113 |
Tier 1 (core) risk-based capital | $4,281,000 | 6,955 |
Tier 2 risk-based capital | $276,000 | 6,747 |
Total risk weighted assets | $21,910,000 | 7,122 |
Total unused commitments | $3,038,000 | 6,119 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 16 | 6,210 |
Assets and Liabilities |
Total Assets: | $49,732,000 | 6,747 |
Cash and due from depository institutions | $6,103,000 | 6,210 |
Interest-bearing balances | $5,580,000 | 3,550 |
Securities | $10,491,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $481,000 | 4,119 |
Net loans & leases | $30,794,000 | 6,554 |
Loan loss allowance | $461,000 | 6,319 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $453,000 | 6,516 |
Other real estate owned | $116,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,294,000 | 6,322 |
Life insurance assets | $160,000 | 3,646 |
Total liabilities and capital | $49,732,000 | 6,747 |
Total liabilities | $45,420,000 | 6,679 |
Total deposits | $45,273,000 | 6,581 |
Interest-bearing deposits | $40,497,000 | 6,467 |
Deposits held in domestic offices | $45,273,000 | 6,579 |
% insured | 90.55% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000 | 5,269 |
Subordinated debt | $0 | 248 |
All other liabilities | $132,000 | 7,022 |
Total equity capital | $4,312,000 | 7,076 |
Total bank equity capital | $4,312,000 | 7,076 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $900,000 | 6,396 |
Undivided profits | $3,162,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,296,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $428,000 | 5,692 |
Earning assets | $47,346,000 | 6,668 |
Long-term assets (5+ years) | $6,386,000 | 5,958 |
Average Assets, year-to-date | $49,859,500 | 6,733 |
Average Assets, quarterly | $49,859,500 | 6,733 |
Volatile liabilities | $10,829,000 | 6,127 |
Insider loans | $279,000 | 5,886 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,788,000 | 6,340 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,008 |
Tier 2 risk-based capital | $272,000 | 6,836 |
Total risk weighted assets | $21,544,000 | 7,222 |
Total unused commitments | $2,788,000 | 6,345 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 16 | 6,273 |
Assets and Liabilities |
Total Assets: | $49,987,000 | 6,782 |
Cash and due from depository institutions | $8,656,000 | 6,273 |
Interest-bearing balances | $7,465,000 | 2,729 |
Securities | $10,832,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $569,000 | 3,905 |
Net loans & leases | $28,004,000 | 6,760 |
Loan loss allowance | $442,000 | 6,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $471,000 | 6,554 |
Other real estate owned | $116,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,339,000 | 6,343 |
Life insurance assets | $160,000 | 3,660 |
Total liabilities and capital | $49,987,000 | 6,782 |
Total liabilities | $45,742,000 | 6,707 |
Total deposits | $45,567,000 | 6,610 |
Interest-bearing deposits | $40,837,000 | 6,467 |
Deposits held in domestic offices | $45,567,000 | 6,610 |
% insured | 89.03% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,000 | 5,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,102 |
Total equity capital | $4,245,000 | 7,134 |
Total bank equity capital | $4,245,000 | 7,134 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $900,000 | 6,457 |
Undivided profits | $3,095,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,452,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $435,000 | 5,798 |
Earning assets | $46,870,000 | 6,714 |
Long-term assets (5+ years) | $6,392,000 | 5,992 |
Average Assets, year-to-date | $52,265,000 | 6,626 |
Average Assets, quarterly | $52,126,500 | 6,689 |
Volatile liabilities | $10,741,000 | 6,161 |
Insider loans | $332,000 | 5,789 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,265,000 | 6,608 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,064 |
Tier 2 risk-based capital | $282,000 | 6,854 |
Total risk weighted assets | $22,431,000 | 7,246 |
Total unused commitments | $2,265,000 | 6,611 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 15 | 6,489 |
Assets and Liabilities |
Total Assets: | $54,266,000 | 6,658 |
Cash and due from depository institutions | $13,192,000 | 6,489 |
Interest-bearing balances | $12,940,000 | 1,711 |
Securities | $10,881,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 2,884 |
Net loans & leases | $26,346,000 | 6,919 |
Loan loss allowance | $613,000 | 5,805 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $494,000 | 6,570 |
Other real estate owned | $116,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,109,000 | 6,323 |
Life insurance assets | $136,000 | 3,695 |
Total liabilities and capital | $54,266,000 | 6,658 |
Total liabilities | $50,068,000 | 6,534 |
Total deposits | $48,743,000 | 6,450 |
Interest-bearing deposits | $43,687,000 | 6,329 |
Deposits held in domestic offices | $48,743,000 | 6,450 |
% insured | 92.33% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,043,000 | 4,914 |
Subordinated debt | $0 | 269 |
All other liabilities | $282,000 | 6,438 |
Total equity capital | $4,198,000 | 7,280 |
Total bank equity capital | $4,198,000 | 7,279 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $900,000 | 6,519 |
Undivided profits | $3,048,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,037,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $455,000 | 5,874 |
Earning assets | $52,295,000 | 6,548 |
Long-term assets (5+ years) | $6,845,000 | 5,940 |
Average Assets, year-to-date | $52,834,500 | 6,646 |
Average Assets, quarterly | $53,116,000 | 6,670 |
Volatile liabilities | $13,588,000 | 5,782 |
Insider loans | $195,000 | 6,299 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,759,000 | 6,032 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,220 |
Tier 2 risk-based capital | $291,000 | 6,855 |
Total risk weighted assets | $22,976,000 | 7,283 |
Total unused commitments | $3,759,000 | 6,033 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 18 | 6,102 |
Assets and Liabilities |
Total Assets: | $51,966,000 | 6,769 |
Cash and due from depository institutions | $13,994,000 | 6,102 |
Interest-bearing balances | $13,575,000 | 1,491 |
Securities | $9,653,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,639,000 | 6,940 |
Loan loss allowance | $358,000 | 6,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $517,000 | 6,596 |
Other real estate owned | $47,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,116,000 | 6,353 |
Life insurance assets | $105,000 | 3,769 |
Total liabilities and capital | $51,966,000 | 6,769 |
Total liabilities | $47,725,000 | 6,670 |
Total deposits | $47,236,000 | 6,546 |
Interest-bearing deposits | $42,460,000 | 6,409 |
Deposits held in domestic offices | $47,236,000 | 6,544 |
% insured | 77.39% | 4,470 |
Federal funds purchased & repurchase agreements | $65,000 | 2,884 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $104,000 | 5,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,260 |
Total equity capital | $4,241,000 | 7,302 |
Total bank equity capital | $4,241,000 | 7,301 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $900,000 | 6,582 |
Undivided profits | $3,091,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $226,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,085 |
Income earned, not collected on loans | $512,000 | 5,466 |
Earning assets | $49,867,000 | 6,675 |
Long-term assets (5+ years) | $8,446,000 | 5,655 |
Average Assets, year-to-date | $52,357,330 | 6,731 |
Average Assets, quarterly | $52,662,500 | 6,733 |
Volatile liabilities | $11,417,000 | 6,134 |
Insider loans | $187,000 | 6,392 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,338,000 | 5,290 |
Tier 1 (core) risk-based capital | $4,178,000 | 7,272 |
Tier 2 risk-based capital | $302,000 | 6,807 |
Total risk weighted assets | $24,502,000 | 7,238 |
Total unused commitments | $6,338,000 | 5,295 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 16 | 6,437 |
Assets and Liabilities |
Total Assets: | $53,359,000 | 6,743 |
Cash and due from depository institutions | $17,218,000 | 6,437 |
Interest-bearing balances | $16,569,000 | 1,101 |
Securities | $10,226,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $251,000 | 5,144 |
Net loans & leases | $23,971,000 | 7,098 |
Loan loss allowance | $350,000 | 6,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $528,000 | 6,623 |
Other real estate owned | $6,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,159,000 | 6,305 |
Life insurance assets | $105,000 | 3,793 |
Total liabilities and capital | $53,359,000 | 6,743 |
Total liabilities | $49,071,000 | 6,624 |
Total deposits | $48,761,000 | 6,506 |
Interest-bearing deposits | $44,181,000 | 6,347 |
Deposits held in domestic offices | $48,761,000 | 6,506 |
% insured | 77.89% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,000 | 5,570 |
Subordinated debt | $0 | 271 |
All other liabilities | $256,000 | 6,551 |
Total equity capital | $4,288,000 | 7,357 |
Total bank equity capital | $4,288,000 | 7,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $900,000 | 6,621 |
Undivided profits | $3,138,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $266,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $475,000 | 5,700 |
Earning assets | $51,017,000 | 6,644 |
Long-term assets (5+ years) | $8,710,000 | 5,614 |
Average Assets, year-to-date | $52,553,000 | 6,756 |
Average Assets, quarterly | $52,553,000 | 6,756 |
Volatile liabilities | $10,326,000 | 6,290 |
Insider loans | $188,000 | 6,411 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,708,000 | 6,733 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,327 |
Tier 2 risk-based capital | $314,000 | 6,782 |
Total risk weighted assets | $25,074,000 | 7,235 |
Total unused commitments | $2,708,000 | 6,733 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 17 | 6,320 |
Assets and Liabilities |
Total Assets: | $51,747,000 | 6,823 |
Cash and due from depository institutions | $15,322,000 | 6,320 |
Interest-bearing balances | $12,773,000 | 891 |
Securities | $11,591,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $23,217,000 | 7,210 |
Loan loss allowance | $232,000 | 7,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $542,000 | 6,649 |
Other real estate owned | $6,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,069,000 | 6,542 |
Life insurance assets | $105,000 | 3,811 |
Total liabilities and capital | $51,747,000 | 6,823 |
Total liabilities | $47,344,000 | 6,709 |
Total deposits | $46,384,000 | 6,591 |
Interest-bearing deposits | $40,818,000 | 6,464 |
Deposits held in domestic offices | $46,384,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $567,000 | 2,976 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $112,000 | 5,724 |
Subordinated debt | $0 | 278 |
All other liabilities | $281,000 | 6,466 |
Total equity capital | $4,403,000 | 7,364 |
Total bank equity capital | $4,403,000 | 7,364 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $900,000 | 6,647 |
Undivided profits | $3,253,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $170,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $455,000 | 6,020 |
Earning assets | $47,581,000 | 6,792 |
Long-term assets (5+ years) | $8,965,000 | 5,518 |
Average Assets, year-to-date | $45,428,400 | 6,960 |
Average Assets, quarterly | $48,435,000 | 6,925 |
Volatile liabilities | $6,731,000 | 6,927 |
Insider loans | $186,000 | 6,502 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,069,000 | 5,484 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,350 |
Tier 2 risk-based capital | $232,000 | 7,260 |
Total risk weighted assets | $25,171,000 | 7,271 |
Total unused commitments | $6,069,000 | 5,487 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 14 | 6,891 |
Assets and Liabilities |
Total Assets: | $45,123,000 | 7,084 |
Cash and due from depository institutions | $8,226,000 | 6,891 |
Interest-bearing balances | $7,735,000 | 915 |
Securities | $11,900,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $692,000 | 4,876 |
Net loans & leases | $22,554,000 | 7,271 |
Loan loss allowance | $434,000 | 6,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $572,000 | 6,611 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,179,000 | 6,410 |
Life insurance assets | $81,000 | 3,861 |
Total liabilities and capital | $45,123,000 | 7,084 |
Total liabilities | $40,866,000 | 6,977 |
Total deposits | $39,994,000 | 6,872 |
Interest-bearing deposits | $35,463,000 | 6,737 |
Deposits held in domestic offices | $39,994,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $609,000 | 5,431 |
Subordinated debt | $0 | 276 |
All other liabilities | $263,000 | 6,760 |
Total equity capital | $4,257,000 | 7,463 |
Total bank equity capital | $4,257,000 | 7,463 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $900,000 | 6,688 |
Undivided profits | $3,107,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $481,000 | 6,042 |
Earning assets | $42,881,000 | 7,010 |
Long-term assets (5+ years) | $8,390,000 | 5,603 |
Average Assets, year-to-date | $43,848,750 | 7,060 |
Average Assets, quarterly | $44,466,500 | 7,086 |
Volatile liabilities | $6,638,000 | 6,937 |
Insider loans | $195,000 | 6,469 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,699,000 | 5,739 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,423 |
Tier 2 risk-based capital | $311,000 | 6,783 |
Total risk weighted assets | $24,756,000 | 7,313 |
Total unused commitments | $5,699,000 | 5,741 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 15 | 6,790 |
Assets and Liabilities |
Total Assets: | $43,810,000 | 7,155 |
Cash and due from depository institutions | $7,164,000 | 6,790 |
Interest-bearing balances | $5,660,000 | 1,116 |
Securities | $11,431,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $991,000 | 4,695 |
Net loans & leases | $22,688,000 | 7,268 |
Loan loss allowance | $443,000 | 6,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $550,000 | 6,714 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $986,000 | 6,724 |
Life insurance assets | $51,000 | 3,932 |
Total liabilities and capital | $43,810,000 | 7,155 |
Total liabilities | $39,674,000 | 7,050 |
Total deposits | $37,814,000 | 7,007 |
Interest-bearing deposits | $33,499,000 | 6,869 |
Deposits held in domestic offices | $37,814,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,562,000 | 5,005 |
Subordinated debt | $0 | 257 |
All other liabilities | $298,000 | 6,558 |
Total equity capital | $4,136,000 | 7,545 |
Total bank equity capital | $4,136,000 | 7,545 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $900,000 | 6,726 |
Undivided profits | $2,986,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $174,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $438,000 | 6,209 |
Earning assets | $40,770,000 | 7,121 |
Long-term assets (5+ years) | $7,451,000 | 5,782 |
Average Assets, year-to-date | $43,424,000 | 7,124 |
Average Assets, quarterly | $44,023,500 | 7,126 |
Volatile liabilities | $6,869,000 | 6,904 |
Insider loans | $197,000 | 6,500 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,331,000 | 6,652 |
Tier 1 (core) risk-based capital | $4,249,000 | 7,459 |
Tier 2 risk-based capital | $304,000 | 6,854 |
Total risk weighted assets | $24,219,000 | 7,369 |
Total unused commitments | $3,331,000 | 6,653 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 12 | 7,279 |
Assets and Liabilities |
Total Assets: | $44,237,000 | 7,133 |
Cash and due from depository institutions | $7,506,000 | 7,279 |
Interest-bearing balances | $6,333,000 | 1,158 |
Securities | $11,511,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $23,666,000 | 7,181 |
Loan loss allowance | $461,000 | 6,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $559,000 | 6,735 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $995,000 | 6,616 |
Life insurance assets | $53,000 | 3,951 |
Total liabilities and capital | $44,237,000 | 7,133 |
Total liabilities | $39,861,000 | 7,037 |
Total deposits | $38,123,000 | 7,008 |
Interest-bearing deposits | $34,012,000 | 6,867 |
Deposits held in domestic offices | $38,123,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 2,962 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,182,000 | 4,908 |
Subordinated debt | $0 | 251 |
All other liabilities | $281,000 | 6,830 |
Total equity capital | $4,376,000 | 7,524 |
Total bank equity capital | $4,376,000 | 7,524 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $900,000 | 6,738 |
Undivided profits | $3,226,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $33,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $444,000 | 6,168 |
Earning assets | $41,510,000 | 7,086 |
Long-term assets (5+ years) | $7,192,000 | 5,735 |
Average Assets, year-to-date | $43,231,000 | 7,165 |
Average Assets, quarterly | $43,231,000 | 7,165 |
Volatile liabilities | $7,388,000 | 6,785 |
Insider loans | $388,000 | 5,823 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,717,000 | 5,585 |
Tier 1 (core) risk-based capital | $4,208,000 | 7,505 |
Tier 2 risk-based capital | $323,000 | 6,726 |
Total risk weighted assets | $25,698,000 | 7,245 |
Total unused commitments | $6,717,000 | 5,590 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 13 | 7,135 |
Assets and Liabilities |
Total Assets: | $42,225,000 | 7,224 |
Cash and due from depository institutions | $4,629,000 | 7,135 |
Interest-bearing balances | $3,070,000 | 1,514 |
Securities | $10,615,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,014 |
Net loans & leases | $24,463,000 | 7,160 |
Loan loss allowance | $484,000 | 6,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $553,000 | 6,773 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,000,000 | 6,710 |
Life insurance assets | $57,000 | 3,958 |
Total liabilities and capital | $42,225,000 | 7,224 |
Total liabilities | $38,083,000 | 7,120 |
Total deposits | $37,324,000 | 7,028 |
Interest-bearing deposits | $32,542,000 | 6,925 |
Deposits held in domestic offices | $37,324,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $432,000 | 5,179 |
Subordinated debt | $0 | 248 |
All other liabilities | $327,000 | 6,551 |
Total equity capital | $4,142,000 | 7,597 |
Total bank equity capital | $4,142,000 | 7,597 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $900,000 | 6,756 |
Undivided profits | $2,992,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $456,000 | 6,320 |
Earning assets | $39,113,000 | 7,185 |
Long-term assets (5+ years) | $2,665,000 | 6,629 |
Average Assets, year-to-date | $39,359,000 | 7,264 |
Average Assets, quarterly | $41,810,500 | 7,203 |
Volatile liabilities | $4,929,000 | 7,331 |
Insider loans | $188,000 | 6,564 |
FHLB advances | $200,000 | 5,025 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,761,000 | 6,472 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,539 |
Tier 2 risk-based capital | $323,000 | 6,736 |
Total risk weighted assets | $25,707,000 | 7,260 |
Total unused commitments | $3,761,000 | 6,473 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 13 | 7,167 |
Assets and Liabilities |
Total Assets: | $41,396,000 | 7,242 |
Cash and due from depository institutions | $3,655,000 | 7,167 |
Interest-bearing balances | $2,964,000 | 1,457 |
Securities | $11,283,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 4,653 |
Net loans & leases | $23,613,000 | 7,237 |
Loan loss allowance | $482,000 | 6,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $451,000 | 7,061 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,035,000 | 6,734 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,396,000 | 7,242 |
Total liabilities | $37,454,000 | 7,144 |
Total deposits | $35,994,000 | 7,093 |
Interest-bearing deposits | $31,515,000 | 6,983 |
Deposits held in domestic offices | $35,994,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,170,000 | 4,764 |
Subordinated debt | $0 | 244 |
All other liabilities | $290,000 | 6,931 |
Total equity capital | $3,942,000 | 7,679 |
Total bank equity capital | $3,942,000 | 7,679 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $900,000 | 6,768 |
Undivided profits | $2,792,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $592,000 | 5,870 |
Earning assets | $39,219,000 | 7,185 |
Long-term assets (5+ years) | $4,436,000 | 6,077 |
Average Assets, year-to-date | $38,642,500 | 7,319 |
Average Assets, quarterly | $40,048,500 | 7,283 |
Volatile liabilities | $5,586,000 | 7,192 |
Insider loans | $155,000 | 6,754 |
FHLB advances | $200,000 | 4,989 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,597,000 | 5,876 |
Tier 1 (core) risk-based capital | $4,024,000 | 7,605 |
Tier 2 risk-based capital | $323,000 | 6,773 |
Total risk weighted assets | $25,719,000 | 7,278 |
Total unused commitments | $5,597,000 | 5,876 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 15 | 6,890 |
Assets and Liabilities |
Total Assets: | $38,701,000 | 7,408 |
Cash and due from depository institutions | $3,468,000 | 6,890 |
Interest-bearing balances | $3,073,000 | 1,443 |
Securities | $10,680,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $986,000 | 5,096 |
Net loans & leases | $22,365,000 | 7,315 |
Loan loss allowance | $483,000 | 6,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $458,000 | 7,074 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $744,000 | 7,300 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,701,000 | 7,408 |
Total liabilities | $34,871,000 | 7,314 |
Total deposits | $33,683,000 | 7,255 |
Interest-bearing deposits | $29,231,000 | 7,148 |
Deposits held in domestic offices | $33,683,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $935,000 | 4,869 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 7,019 |
Total equity capital | $3,830,000 | 7,718 |
Total bank equity capital | $3,830,000 | 7,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $900,000 | 6,798 |
Undivided profits | $2,680,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $456,000 | 6,363 |
Earning assets | $37,104,000 | 7,321 |
Long-term assets (5+ years) | $4,583,000 | 5,999 |
Average Assets, year-to-date | $37,724,670 | 7,413 |
Average Assets, quarterly | $38,507,000 | 7,400 |
Volatile liabilities | $4,953,000 | 7,334 |
Insider loans | $807,000 | 4,675 |
FHLB advances | $200,000 | 4,949 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,596,000 | 5,910 |
Tier 1 (core) risk-based capital | $4,020,000 | 7,627 |
Tier 2 risk-based capital | $306,000 | 6,890 |
Total risk weighted assets | $24,288,000 | 7,383 |
Total unused commitments | $5,596,000 | 5,910 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 14 | 7,053 |
Assets and Liabilities |
Total Assets: | $38,313,000 | 7,439 |
Cash and due from depository institutions | $3,791,000 | 7,053 |
Interest-bearing balances | $3,080,000 | 1,572 |
Securities | $10,840,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 4,797 |
Net loans & leases | $20,170,000 | 7,460 |
Loan loss allowance | $503,000 | 6,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $470,000 | 7,048 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $705,000 | 7,327 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,313,000 | 7,439 |
Total liabilities | $34,481,000 | 7,351 |
Total deposits | $33,824,000 | 7,269 |
Interest-bearing deposits | $29,425,000 | 7,162 |
Deposits held in domestic offices | $33,824,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $414,000 | 5,081 |
Subordinated debt | $0 | 262 |
All other liabilities | $243,000 | 7,053 |
Total equity capital | $3,832,000 | 7,727 |
Total bank equity capital | $3,832,000 | 7,727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $900,000 | 6,808 |
Undivided profits | $2,682,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $401,000 | 6,579 |
Earning assets | $36,427,000 | 7,376 |
Long-term assets (5+ years) | $2,641,000 | 6,579 |
Average Assets, year-to-date | $37,236,500 | 7,466 |
Average Assets, quarterly | $37,236,500 | 7,466 |
Volatile liabilities | $4,210,000 | 7,493 |
Insider loans | $943,000 | 4,409 |
FHLB advances | $200,000 | 4,925 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,287,000 | 5,446 |
Tier 1 (core) risk-based capital | $3,966,000 | 7,649 |
Tier 2 risk-based capital | $285,000 | 7,032 |
Total risk weighted assets | $22,621,000 | 7,498 |
Total unused commitments | $7,287,000 | 5,446 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 13 | 7,227 |
Assets and Liabilities |
Total Assets: | $36,160,000 | 7,552 |
Cash and due from depository institutions | $4,938,000 | 7,227 |
Interest-bearing balances | $3,156,000 | 1,459 |
Securities | $11,102,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,142 |
Net loans & leases | $17,843,000 | 7,645 |
Loan loss allowance | $491,000 | 6,074 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $484,000 | 7,025 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $633,000 | 7,553 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,160,000 | 7,552 |
Total liabilities | $32,337,000 | 7,477 |
Total deposits | $31,686,000 | 7,389 |
Interest-bearing deposits | $27,093,000 | 7,303 |
Deposits held in domestic offices | $31,686,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $494,000 | 5,193 |
Subordinated debt | $0 | 264 |
All other liabilities | $157,000 | 7,656 |
Total equity capital | $3,823,000 | 7,727 |
Total bank equity capital | $3,823,000 | 7,727 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $900,000 | 6,815 |
Undivided profits | $2,673,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $369,000 | 6,879 |
Earning assets | $33,261,000 | 7,524 |
Long-term assets (5+ years) | $2,327,000 | 6,662 |
Average Assets, year-to-date | $35,770,000 | 7,474 |
Average Assets, quarterly | $35,432,000 | 7,554 |
Volatile liabilities | $3,589,000 | 7,734 |
Insider loans | $2,568,000 | 2,499 |
FHLB advances | $400,000 | 4,966 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,433,000 | 5,900 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,641 |
Tier 2 risk-based capital | $255,000 | 7,235 |
Total risk weighted assets | $20,203,000 | 7,674 |
Total unused commitments | $5,433,000 | 5,902 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 14 | 7,102 |
Assets and Liabilities |
Total Assets: | $34,704,000 | 7,633 |
Cash and due from depository institutions | $4,078,000 | 7,102 |
Interest-bearing balances | $3,521,000 | 1,261 |
Securities | $12,597,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 4,033 |
Net loans & leases | $15,118,000 | 7,904 |
Loan loss allowance | $483,000 | 6,158 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $428,000 | 7,200 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $685,000 | 7,498 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,705,000 | 7,633 |
Total liabilities | $30,941,000 | 7,566 |
Total deposits | $29,820,000 | 7,500 |
Interest-bearing deposits | $26,219,000 | 7,377 |
Deposits held in domestic offices | $29,820,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,021,000 | 5,077 |
Subordinated debt | $0 | 269 |
All other liabilities | $100,000 | 8,214 |
Total equity capital | $3,764,000 | 7,793 |
Total bank equity capital | $3,764,000 | 7,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $900,000 | 6,850 |
Undivided profits | $2,614,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $433,000 | 6,549 |
Earning assets | $33,034,000 | 7,554 |
Long-term assets (5+ years) | $2,256,000 | 6,701 |
Average Assets, year-to-date | $35,672,500 | 7,530 |
Average Assets, quarterly | $34,383,000 | 7,623 |
Volatile liabilities | $4,289,000 | 7,618 |
Insider loans | $951,000 | 4,339 |
FHLB advances | $400,000 | 5,155 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,089,000 | 7,261 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,680 |
Tier 2 risk-based capital | $227,000 | 7,477 |
Total risk weighted assets | $17,913,000 | 7,879 |
Total unused commitments | $2,089,000 | 7,262 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 15 | 6,942 |
Assets and Liabilities |
Total Assets: | $34,062,000 | 7,672 |
Cash and due from depository institutions | $4,556,000 | 6,942 |
Interest-bearing balances | $4,355,000 | 1,111 |
Securities | $12,591,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 2,685 |
Net loans & leases | $12,162,000 | 8,138 |
Loan loss allowance | $478,000 | 6,181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $425,000 | 7,233 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $585,000 | 7,690 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,062,000 | 7,672 |
Total liabilities | $30,379,000 | 7,612 |
Total deposits | $29,648,000 | 7,529 |
Interest-bearing deposits | $26,432,000 | 7,373 |
Deposits held in domestic offices | $29,648,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $641,000 | 5,299 |
Subordinated debt | $0 | 265 |
All other liabilities | $90,000 | 8,200 |
Total equity capital | $3,683,000 | 7,782 |
Total bank equity capital | $3,683,000 | 7,782 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $900,000 | 6,860 |
Undivided profits | $2,533,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $293,000 | 7,249 |
Earning assets | $32,851,000 | 7,580 |
Long-term assets (5+ years) | $2,231,000 | 6,706 |
Average Assets, year-to-date | $35,995,330 | 7,549 |
Average Assets, quarterly | $36,679,500 | 7,536 |
Volatile liabilities | $4,261,000 | 7,617 |
Insider loans | $157,000 | 6,836 |
FHLB advances | $400,000 | 5,173 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $404,000 | 8,297 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,645 |
Tier 2 risk-based capital | $198,000 | 7,661 |
Total risk weighted assets | $15,539,000 | 8,061 |
Total unused commitments | $404,000 | 8,297 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 13 | 7,278 |
Assets and Liabilities |
Total Assets: | $39,297,000 | 7,410 |
Cash and due from depository institutions | $10,800,000 | 7,278 |
Interest-bearing balances | $6,431,000 | 891 |
Securities | $14,707,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,616 |
Net loans & leases | $11,262,000 | 8,195 |
Loan loss allowance | $419,000 | 6,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $401,000 | 7,287 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $572,000 | 7,659 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,297,000 | 7,410 |
Total liabilities | $35,432,000 | 7,336 |
Total deposits | $34,942,000 | 7,234 |
Interest-bearing deposits | $31,611,000 | 7,030 |
Deposits held in domestic offices | $34,942,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,000 | 5,348 |
Subordinated debt | $0 | 259 |
All other liabilities | $90,000 | 8,132 |
Total equity capital | $3,865,000 | 7,695 |
Total bank equity capital | $3,865,000 | 7,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $900,000 | 6,851 |
Undivided profits | $2,715,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $326,000 | 6,886 |
Earning assets | $33,955,000 | 7,522 |
Long-term assets (5+ years) | $3,223,000 | 6,355 |
Average Assets, year-to-date | $36,962,000 | 7,516 |
Average Assets, quarterly | $36,962,000 | 7,516 |
Volatile liabilities | $5,173,000 | 7,278 |
Insider loans | $167,000 | 6,783 |
FHLB advances | $400,000 | 5,122 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $346,000 | 8,361 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,594 |
Tier 2 risk-based capital | $201,000 | 7,633 |
Total risk weighted assets | $15,896,000 | 8,026 |
Total unused commitments | $346,000 | 8,362 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 13 | 7,320 |
Assets and Liabilities |
Total Assets: | $34,627,000 | 7,684 |
Cash and due from depository institutions | $7,248,000 | 7,320 |
Interest-bearing balances | $6,451,000 | 882 |
Securities | $13,685,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $817,000 | 5,033 |
Net loans & leases | $11,930,000 | 8,182 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $383,000 | 7,359 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $564,000 | 7,725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,627,000 | 7,684 |
Total liabilities | $30,749,000 | 7,643 |
Total deposits | $29,981,000 | 7,569 |
Interest-bearing deposits | $26,568,000 | 7,407 |
Deposits held in domestic offices | $29,981,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,368 |
Total equity capital | $3,878,000 | 7,707 |
Total bank equity capital | $3,878,000 | 7,707 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $900,000 | 6,876 |
Undivided profits | $2,728,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $319,000 | 6,986 |
Earning assets | $32,883,000 | 7,608 |
Long-term assets (5+ years) | $3,632,000 | 6,224 |
Average Assets, year-to-date | $33,287,000 | 7,681 |
Average Assets, quarterly | $34,000,000 | 7,700 |
Volatile liabilities | $3,545,000 | 7,740 |
Insider loans | $200,000 | 6,611 |
FHLB advances | $600,000 | 5,050 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $330,000 | 8,370 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,615 |
Tier 2 risk-based capital | $195,000 | 7,723 |
Total risk weighted assets | $15,398,000 | 8,101 |
Total unused commitments | $330,000 | 8,372 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 13 | 7,348 |
Assets and Liabilities |
Total Assets: | $33,373,000 | 7,762 |
Cash and due from depository institutions | $6,998,000 | 7,348 |
Interest-bearing balances | $6,421,000 | 887 |
Securities | $12,386,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,464 |
Net loans & leases | $11,841,000 | 8,233 |
Loan loss allowance | $405,000 | 6,618 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $387,000 | 7,363 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $622,000 | 7,583 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,373,000 | 7,762 |
Total liabilities | $29,384,000 | 7,738 |
Total deposits | $28,631,000 | 7,654 |
Interest-bearing deposits | $25,691,000 | 7,489 |
Deposits held in domestic offices | $28,631,000 | 7,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $600,000 | 5,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $153,000 | 7,642 |
Total equity capital | $3,989,000 | 7,686 |
Total bank equity capital | $3,989,000 | 7,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $900,000 | 6,878 |
Undivided profits | $2,839,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $110,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 928 |
Income earned, not collected on loans | $375,000 | 6,605 |
Earning assets | $31,787,000 | 7,689 |
Long-term assets (5+ years) | $3,376,000 | 6,381 |
Average Assets, year-to-date | $32,952,000 | 7,729 |
Average Assets, quarterly | $33,902,500 | 7,712 |
Volatile liabilities | $3,666,000 | 7,762 |
Insider loans | $207,000 | 6,598 |
FHLB advances | $600,000 | 5,136 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $371,000 | 8,374 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,612 |
Tier 2 risk-based capital | $190,000 | 7,778 |
Total risk weighted assets | $15,021,000 | 8,147 |
Total unused commitments | $371,000 | 8,374 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 13 | 7,370 |
Assets and Liabilities |
Total Assets: | $34,432,000 | 7,697 |
Cash and due from depository institutions | $6,592,000 | 7,370 |
Interest-bearing balances | $6,116,000 | 871 |
Securities | $11,432,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $3,028,000 | 2,905 |
Net loans & leases | $12,418,000 | 8,174 |
Loan loss allowance | $401,000 | 6,616 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $396,000 | 7,319 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $566,000 | 7,654 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,432,000 | 7,697 |
Total liabilities | $30,448,000 | 7,655 |
Total deposits | $29,710,000 | 7,580 |
Interest-bearing deposits | $25,240,000 | 7,533 |
Deposits held in domestic offices | $29,710,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,629 |
Total equity capital | $3,984,000 | 7,668 |
Total bank equity capital | $3,984,000 | 7,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $900,000 | 6,860 |
Undivided profits | $2,834,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $118,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 938 |
Income earned, not collected on loans | $297,000 | 6,985 |
Earning assets | $32,994,000 | 7,607 |
Long-term assets (5+ years) | $3,006,000 | 6,554 |
Average Assets, year-to-date | $32,811,670 | 7,732 |
Average Assets, quarterly | $33,392,500 | 7,727 |
Volatile liabilities | $3,720,000 | 7,659 |
Insider loans | $220,000 | 6,530 |
FHLB advances | $600,000 | 5,096 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $375,000 | 8,406 |
Tier 1 (core) risk-based capital | $4,084,000 | 7,593 |
Tier 2 risk-based capital | $193,000 | 7,776 |
Total risk weighted assets | $15,264,000 | 8,110 |
Total unused commitments | $375,000 | 8,407 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 13 | 7,402 |
Assets and Liabilities |
Total Assets: | $32,353,000 | 7,844 |
Cash and due from depository institutions | $6,724,000 | 7,402 |
Interest-bearing balances | $6,098,000 | 915 |
Securities | $11,568,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $612,000 | 5,470 |
Net loans & leases | $12,507,000 | 8,206 |
Loan loss allowance | $396,000 | 6,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $404,000 | 7,339 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $538,000 | 7,745 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,353,000 | 7,844 |
Total liabilities | $28,494,000 | 7,828 |
Total deposits | $27,802,000 | 7,773 |
Interest-bearing deposits | $25,058,000 | 7,611 |
Deposits held in domestic offices | $27,802,000 | 7,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $92,000 | 8,064 |
Total equity capital | $3,859,000 | 7,730 |
Total bank equity capital | $3,859,000 | 7,730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $900,000 | 6,893 |
Undivided profits | $2,709,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $117,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 932 |
Income earned, not collected on loans | $322,000 | 6,705 |
Earning assets | $30,785,000 | 7,785 |
Long-term assets (5+ years) | $3,709,000 | 6,399 |
Average Assets, year-to-date | $32,001,500 | 7,852 |
Average Assets, quarterly | $32,001,500 | 7,852 |
Volatile liabilities | $3,630,000 | 7,670 |
Insider loans | $252,000 | 6,407 |
FHLB advances | $600,000 | 4,973 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $581,000 | 8,324 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,650 |
Tier 2 risk-based capital | $188,000 | 7,866 |
Total risk weighted assets | $14,840,000 | 8,197 |
Total unused commitments | $581,000 | 8,325 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 13 | 7,405 |
Assets and Liabilities |
Total Assets: | $31,650,000 | 7,916 |
Cash and due from depository institutions | $6,672,000 | 7,405 |
Interest-bearing balances | $6,084,000 | 926 |
Securities | $11,347,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $542,000 | 5,398 |
Net loans & leases | $12,165,000 | 8,280 |
Loan loss allowance | $414,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $413,000 | 7,337 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $511,000 | 7,854 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,650,000 | 7,916 |
Total liabilities | $27,692,000 | 7,902 |
Total deposits | $26,738,000 | 7,855 |
Interest-bearing deposits | $23,528,000 | 7,750 |
Deposits held in domestic offices | $26,738,000 | 7,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $800,000 | 5,172 |
Subordinated debt | $0 | 272 |
All other liabilities | $154,000 | 7,310 |
Total equity capital | $3,958,000 | 7,722 |
Total bank equity capital | $3,958,000 | 7,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $900,000 | 6,909 |
Undivided profits | $2,808,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $298,000 | 6,904 |
Earning assets | $30,138,000 | 7,838 |
Long-term assets (5+ years) | $3,483,000 | 6,535 |
Average Assets, year-to-date | $32,758,200 | 7,791 |
Average Assets, quarterly | $31,873,500 | 7,882 |
Volatile liabilities | $2,555,000 | 8,070 |
Insider loans | $539,000 | 5,319 |
FHLB advances | $800,000 | 4,921 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $499,000 | 8,357 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,650 |
Tier 2 risk-based capital | $182,000 | 7,941 |
Total risk weighted assets | $14,347,000 | 8,277 |
Total unused commitments | $499,000 | 8,359 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 13 | 7,445 |
Assets and Liabilities |
Total Assets: | $32,097,000 | 7,911 |
Cash and due from depository institutions | $6,553,000 | 7,445 |
Interest-bearing balances | $6,098,000 | 951 |
Securities | $11,486,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,842 |
Net loans & leases | $12,197,000 | 8,314 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $401,000 | 7,387 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $730,000 | 7,256 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,097,000 | 7,911 |
Total liabilities | $28,039,000 | 7,903 |
Total deposits | $25,689,000 | 7,923 |
Interest-bearing deposits | $23,020,000 | 7,807 |
Deposits held in domestic offices | $25,689,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,200,000 | 4,488 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,593 |
Total equity capital | $4,058,000 | 7,722 |
Total bank equity capital | $4,058,000 | 7,722 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $900,000 | 6,912 |
Undivided profits | $2,908,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $69,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $380,000 | 6,386 |
Earning assets | $30,511,000 | 7,831 |
Long-term assets (5+ years) | $4,550,000 | 6,263 |
Average Assets, year-to-date | $33,035,250 | 7,803 |
Average Assets, quarterly | $32,114,500 | 7,897 |
Volatile liabilities | $2,228,000 | 8,263 |
Insider loans | $542,000 | 5,285 |
FHLB advances | $2,200,000 | 4,303 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $465,000 | 8,412 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,651 |
Tier 2 risk-based capital | $184,000 | 7,954 |
Total risk weighted assets | $14,515,000 | 8,286 |
Total unused commitments | $465,000 | 8,415 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 13 | 7,481 |
Assets and Liabilities |
Total Assets: | $32,132,000 | 7,939 |
Cash and due from depository institutions | $6,626,000 | 7,481 |
Interest-bearing balances | $6,104,000 | 986 |
Securities | $11,933,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $846,000 | 4,604 |
Net loans & leases | $11,746,000 | 8,372 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $412,000 | 7,401 |
Other real estate owned | $14,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $555,000 | 7,760 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,132,000 | 7,939 |
Total liabilities | $28,310,000 | 7,931 |
Total deposits | $26,026,000 | 7,957 |
Interest-bearing deposits | $23,528,000 | 7,826 |
Deposits held in domestic offices | $26,026,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 4,458 |
Subordinated debt | $0 | 288 |
All other liabilities | $84,000 | 8,229 |
Total equity capital | $3,822,000 | 7,799 |
Total bank equity capital | $3,822,000 | 7,799 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $900,000 | 6,945 |
Undivided profits | $2,672,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $346,000 | 6,485 |
Earning assets | $30,629,000 | 7,855 |
Long-term assets (5+ years) | $4,769,000 | 6,300 |
Average Assets, year-to-date | $33,348,000 | 7,844 |
Average Assets, quarterly | $32,958,000 | 7,888 |
Volatile liabilities | $2,306,000 | 8,240 |
Insider loans | $581,000 | 5,166 |
FHLB advances | $2,200,000 | 4,292 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $501,000 | 8,457 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,686 |
Tier 2 risk-based capital | $178,000 | 8,026 |
Total risk weighted assets | $13,984,000 | 8,356 |
Total unused commitments | $501,000 | 8,461 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 13 | 7,492 |
Assets and Liabilities |
Total Assets: | $33,784,000 | 7,881 |
Cash and due from depository institutions | $6,866,000 | 7,492 |
Interest-bearing balances | $6,108,000 | 1,107 |
Securities | $13,650,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $583,000 | 6,082 |
Net loans & leases | $11,678,000 | 8,381 |
Loan loss allowance | $411,000 | 6,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $425,000 | 7,347 |
Other real estate owned | $14,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $568,000 | 7,667 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,784,000 | 7,881 |
Total liabilities | $29,706,000 | 7,879 |
Total deposits | $27,120,000 | 7,928 |
Interest-bearing deposits | $24,215,000 | 7,821 |
Deposits held in domestic offices | $27,120,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,400,000 | 4,241 |
Subordinated debt | $0 | 287 |
All other liabilities | $186,000 | 7,184 |
Total equity capital | $4,078,000 | 7,742 |
Total bank equity capital | $4,078,000 | 7,742 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $900,000 | 6,958 |
Undivided profits | $2,928,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $355,000 | 6,346 |
Earning assets | $32,019,000 | 7,799 |
Long-term assets (5+ years) | $6,124,000 | 5,918 |
Average Assets, year-to-date | $33,956,000 | 7,851 |
Average Assets, quarterly | $33,956,000 | 7,851 |
Volatile liabilities | $2,549,000 | 8,132 |
Insider loans | $509,000 | 5,405 |
FHLB advances | $2,400,000 | 4,084 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $646,000 | 8,398 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,690 |
Tier 2 risk-based capital | $181,000 | 8,014 |
Total risk weighted assets | $14,241,000 | 8,356 |
Total unused commitments | $646,000 | 8,403 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 13 | 7,526 |
Assets and Liabilities |
Total Assets: | $34,128,000 | 7,882 |
Cash and due from depository institutions | $6,189,000 | 7,526 |
Interest-bearing balances | $5,821,000 | 1,050 |
Securities | $14,115,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 4,670 |
Net loans & leases | $11,414,000 | 8,459 |
Loan loss allowance | $412,000 | 6,614 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $439,000 | 7,342 |
Other real estate owned | $14,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $655,000 | 7,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,128,000 | 7,882 |
Total liabilities | $30,097,000 | 7,878 |
Total deposits | $27,266,000 | 7,945 |
Interest-bearing deposits | $24,138,000 | 7,828 |
Deposits held in domestic offices | $27,266,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,600,000 | 4,174 |
Subordinated debt | $0 | 293 |
All other liabilities | $231,000 | 6,707 |
Total equity capital | $4,031,000 | 7,741 |
Total bank equity capital | $4,031,000 | 7,741 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $900,000 | 6,983 |
Undivided profits | $2,881,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $357,000 | 6,477 |
Earning assets | $32,652,000 | 7,789 |
Long-term assets (5+ years) | $6,246,000 | 5,878 |
Average Assets, year-to-date | $34,052,600 | 7,831 |
Average Assets, quarterly | $34,273,000 | 7,862 |
Volatile liabilities | $2,862,000 | 8,042 |
Insider loans | $476,000 | 5,541 |
FHLB advances | $2,600,000 | 4,011 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $507,000 | 8,501 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,698 |
Tier 2 risk-based capital | $181,000 | 8,066 |
Total risk weighted assets | $14,288,000 | 8,412 |
Total unused commitments | $507,000 | 8,504 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 13 | 7,566 |
Assets and Liabilities |
Total Assets: | $34,418,000 | 7,910 |
Cash and due from depository institutions | $6,573,000 | 7,566 |
Interest-bearing balances | $5,981,000 | 1,171 |
Securities | $14,284,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,995 |
Net loans & leases | $11,122,000 | 8,563 |
Loan loss allowance | $387,000 | 6,846 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $438,000 | 7,362 |
Other real estate owned | $14,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $627,000 | 7,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,418,000 | 7,910 |
Total liabilities | $30,341,000 | 7,889 |
Total deposits | $27,141,000 | 7,973 |
Interest-bearing deposits | $24,378,000 | 7,840 |
Deposits held in domestic offices | $27,141,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $200,000 | 7,333 |
Total equity capital | $4,077,000 | 7,753 |
Total bank equity capital | $4,077,000 | 7,753 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $900,000 | 7,006 |
Undivided profits | $2,927,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $418,000 | 6,114 |
Earning assets | $32,747,000 | 7,800 |
Long-term assets (5+ years) | $6,975,000 | 5,701 |
Average Assets, year-to-date | $34,033,750 | 7,891 |
Average Assets, quarterly | $34,413,000 | 7,882 |
Volatile liabilities | $3,619,000 | 7,792 |
Insider loans | $544,000 | 5,310 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $631,000 | 8,445 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,695 |
Tier 2 risk-based capital | $178,000 | 8,137 |
Total risk weighted assets | $14,067,000 | 8,494 |
Total unused commitments | $631,000 | 8,448 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 13 | 7,600 |
Assets and Liabilities |
Total Assets: | $34,408,000 | 7,926 |
Cash and due from depository institutions | $7,184,000 | 7,600 |
Interest-bearing balances | $6,061,000 | 1,281 |
Securities | $14,386,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $592,000 | 6,239 |
Net loans & leases | $11,210,000 | 8,576 |
Loan loss allowance | $397,000 | 6,744 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $451,000 | 7,326 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $585,000 | 7,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,408,000 | 7,926 |
Total liabilities | $30,276,000 | 7,918 |
Total deposits | $26,734,000 | 8,026 |
Interest-bearing deposits | $24,286,000 | 7,887 |
Deposits held in domestic offices | $26,734,000 | 8,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 2,984 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $243,000 | 6,987 |
Total equity capital | $4,132,000 | 7,753 |
Total bank equity capital | $4,132,000 | 7,753 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $900,000 | 7,015 |
Undivided profits | $2,982,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $78,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $380,000 | 6,293 |
Earning assets | $32,249,000 | 7,849 |
Long-term assets (5+ years) | $7,229,000 | 5,539 |
Average Assets, year-to-date | $33,905,670 | 7,932 |
Average Assets, quarterly | $34,428,500 | 7,910 |
Volatile liabilities | $3,511,000 | 7,860 |
Insider loans | $571,000 | 5,185 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $965,000 | 8,208 |
Tier 1 (core) risk-based capital | $3,980,000 | 7,710 |
Tier 2 risk-based capital | $179,000 | 8,136 |
Total risk weighted assets | $14,072,000 | 8,508 |
Total unused commitments | $965,000 | 8,216 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 13 | 7,593 |
Assets and Liabilities |
Total Assets: | $34,449,000 | 7,951 |
Cash and due from depository institutions | $5,749,000 | 7,593 |
Interest-bearing balances | $5,013,000 | 1,520 |
Securities | $14,437,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 5,070 |
Net loans & leases | $10,951,000 | 8,609 |
Loan loss allowance | $396,000 | 6,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $454,000 | 7,335 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $611,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,449,000 | 7,951 |
Total liabilities | $30,330,000 | 7,931 |
Total deposits | $27,114,000 | 8,039 |
Interest-bearing deposits | $24,531,000 | 7,904 |
Deposits held in domestic offices | $27,114,000 | 8,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 7,281 |
Total equity capital | $4,119,000 | 7,737 |
Total bank equity capital | $4,119,000 | 7,737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $900,000 | 7,035 |
Undivided profits | $2,969,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $184,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $32,648,000 | 7,867 |
Long-term assets (5+ years) | $6,955,000 | 5,567 |
Average Assets, year-to-date | $33,654,500 | 7,977 |
Average Assets, quarterly | $33,654,500 | 7,977 |
Volatile liabilities | $3,519,000 | 7,852 |
Insider loans | $499,000 | 5,408 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $625,000 | 8,493 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,709 |
Tier 2 risk-based capital | $179,000 | 8,161 |
Total risk weighted assets | $14,084,000 | 8,518 |
Total unused commitments | $625,000 | 8,500 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 13 | 7,607 |
Assets and Liabilities |
Total Assets: | $32,860,000 | 8,045 |
Cash and due from depository institutions | $4,760,000 | 7,607 |
Interest-bearing balances | $4,109,000 | 1,614 |
Securities | $14,794,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 5,398 |
Net loans & leases | $10,889,000 | 8,669 |
Loan loss allowance | $393,000 | 6,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $464,000 | 7,337 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $526,000 | 8,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,860,000 | 8,045 |
Total liabilities | $28,733,000 | 8,042 |
Total deposits | $26,383,000 | 8,089 |
Interest-bearing deposits | $23,754,000 | 7,979 |
Deposits held in domestic offices | $26,383,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 6,262 |
Total equity capital | $4,127,000 | 7,727 |
Total bank equity capital | $4,127,000 | 7,727 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $900,000 | 7,039 |
Undivided profits | $2,977,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $121,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $366,000 | 6,665 |
Earning assets | $31,219,000 | 7,958 |
Long-term assets (5+ years) | $7,268,000 | 5,436 |
Average Assets, year-to-date | $31,167,600 | 8,060 |
Average Assets, quarterly | $31,925,500 | 8,077 |
Volatile liabilities | $3,170,000 | 8,066 |
Insider loans | $538,000 | 5,285 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $568,000 | 8,535 |
Tier 1 (core) risk-based capital | $3,912,000 | 7,726 |
Tier 2 risk-based capital | $176,000 | 8,216 |
Total risk weighted assets | $13,842,000 | 8,590 |
Total unused commitments | $568,000 | 8,540 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 13 | 7,739 |
Assets and Liabilities |
Total Assets: | $31,154,000 | 8,230 |
Cash and due from depository institutions | $5,244,000 | 7,739 |
Interest-bearing balances | $4,505,000 | 1,364 |
Securities | $13,680,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $986,000 | 5,907 |
Net loans & leases | $10,249,000 | 8,905 |
Loan loss allowance | $391,000 | 6,632 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $500,000 | 7,340 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $495,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,154,000 | 8,230 |
Total liabilities | $27,233,000 | 8,236 |
Total deposits | $26,900,000 | 8,144 |
Interest-bearing deposits | $24,010,000 | 8,019 |
Deposits held in domestic offices | $26,900,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $333,000 | 6,604 |
Total equity capital | $3,921,000 | 7,867 |
Total bank equity capital | $3,921,000 | 7,867 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $900,000 | 7,156 |
Undivided profits | $2,771,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $370,000 | 6,925 |
Earning assets | $29,420,000 | 8,144 |
Long-term assets (5+ years) | $8,369,000 | 5,173 |
Average Assets, year-to-date | $30,770,600 | 8,108 |
Average Assets, quarterly | $31,122,500 | 8,190 |
Volatile liabilities | $2,639,000 | 8,436 |
Insider loans | $158,000 | 7,235 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $659,000 | 8,610 |
Tier 1 (core) risk-based capital | $3,766,000 | 7,858 |
Tier 2 risk-based capital | $168,000 | 8,354 |
Total risk weighted assets | $13,257,000 | 8,787 |
Total unused commitments | $659,000 | 8,620 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 13 | 7,848 |
Assets and Liabilities |
Total Assets: | $30,386,000 | 8,316 |
Cash and due from depository institutions | $6,281,000 | 7,848 |
Interest-bearing balances | $5,403,000 | 806 |
Securities | $12,701,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $961,000 | 5,490 |
Net loans & leases | $9,523,000 | 9,156 |
Loan loss allowance | $349,000 | 6,873 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $542,000 | 7,322 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $378,000 | 8,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,386,000 | 8,316 |
Total liabilities | $26,784,000 | 8,309 |
Total deposits | $26,515,000 | 8,178 |
Interest-bearing deposits | $24,188,000 | 7,991 |
Deposits held in domestic offices | $26,515,000 | 8,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $269,000 | 7,594 |
Total equity capital | $3,602,000 | 8,133 |
Total bank equity capital | $3,602,000 | 8,133 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $900,000 | 7,305 |
Undivided profits | $2,452,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $160,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $186,000 | 8,116 |
Earning assets | $28,588,000 | 8,249 |
Long-term assets (5+ years) | $6,602,000 | 5,469 |
Average Assets, year-to-date | $30,638,800 | 8,161 |
Average Assets, quarterly | $30,418,500 | 8,282 |
Volatile liabilities | $3,353,000 | 8,196 |
Insider loans | $208,000 | 7,072 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,403,000 | 7,884 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,098 |
Tier 2 risk-based capital | $173,480 | 8,365 |
Total risk weighted assets | $13,702,580 | 8,847 |
Total unused commitments | $1,403,000 | 7,887 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 14 | 7,887 |
Assets and Liabilities |
Total Assets: | $30,985,000 | 8,447 |
Cash and due from depository institutions | $6,388,000 | 7,887 |
Interest-bearing balances | $5,434,000 | 758 |
Securities | $14,470,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $209,000 | 6,313 |
Net loans & leases | $8,919,000 | 9,455 |
Loan loss allowance | $339,000 | 7,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $581,000 | 7,383 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $418,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,985,000 | 8,447 |
Total liabilities | $27,451,000 | 8,430 |
Total deposits | $27,271,000 | 8,283 |
Interest-bearing deposits | $24,802,000 | 8,078 |
Deposits held in domestic offices | $27,271,000 | 8,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $180,000 | 8,332 |
Total equity capital | $3,534,000 | 8,206 |
Total bank equity capital | $3,534,000 | 8,206 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $900,000 | 7,465 |
Undivided profits | $2,384,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $205,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $157,000 | 8,354 |
Earning assets | $29,032,000 | 8,339 |
Long-term assets (5+ years) | $7,306,000 | 5,556 |
Average Assets, year-to-date | $31,292,400 | 8,265 |
Average Assets, quarterly | $30,852,000 | 8,403 |
Volatile liabilities | $3,613,000 | 8,052 |
Insider loans | $101,000 | 7,984 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $898,000 | 8,692 |
Tier 1 (core) risk-based capital | $3,750,000 | 8,056 |
Tier 2 risk-based capital | $170,110 | 8,525 |
Total risk weighted assets | $13,439,710 | 9,086 |
Total unused commitments | $898,000 | 8,700 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 14 | 8,043 |
Assets and Liabilities |
Total Assets: | $32,112,000 | 8,449 |
Cash and due from depository institutions | $5,470,000 | 8,043 |
Interest-bearing balances | $4,146,000 | 1,407 |
Securities | $16,763,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $9,277,000 | 9,581 |
Loan loss allowance | $386,000 | 6,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $204,000 | 9,217 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $398,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,112,000 | 8,449 |
Total liabilities | $28,370,000 | 8,450 |
Total deposits | $28,133,000 | 8,341 |
Interest-bearing deposits | $25,234,000 | 8,160 |
Deposits held in domestic offices | $28,133,000 | 8,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $237,000 | 8,178 |
Total equity capital | $3,742,000 | 8,144 |
Total bank equity capital | $3,742,000 | 8,144 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $900,000 | 7,529 |
Undivided profits | $2,592,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $481,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 494 |
Income earned, not collected on loans | $228,000 | 7,538 |
Earning assets | $30,186,000 | 8,368 |
Long-term assets (5+ years) | $11,154,000 | 4,464 |
Average Assets, year-to-date | $32,177,400 | 8,265 |
Average Assets, quarterly | $31,814,500 | 8,419 |
Volatile liabilities | $3,496,000 | 7,923 |
Insider loans | $71,000 | 8,400 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $930,000 | 8,752 |
Tier 1 (core) risk-based capital | $3,669,000 | 8,104 |
Tier 2 risk-based capital | $161,790 | 8,713 |
Total risk weighted assets | $12,718,790 | 9,275 |
Total unused commitments | $930,000 | 8,760 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 14 | 8,372 |
Assets and Liabilities |
Total Assets: | $32,688,000 | 8,599 |
Cash and due from depository institutions | $3,416,000 | 8,372 |
Interest-bearing balances | $2,373,000 | 1,595 |
Securities | $19,398,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $8,732,000 | 10,078 |
Loan loss allowance | $370,000 | 6,841 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $150,000 | 9,832 |
Other real estate owned | $22,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $470,000 | 8,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,688,000 | 8,599 |
Total liabilities | $28,884,000 | 8,609 |
Total deposits | $28,708,000 | 8,480 |
Interest-bearing deposits | $26,370,000 | 8,239 |
Deposits held in domestic offices | $28,708,000 | 8,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $176,000 | 9,282 |
Total equity capital | $3,804,000 | 8,210 |
Total bank equity capital | $3,804,000 | 8,210 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $900,000 | 7,738 |
Undivided profits | $2,654,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $417,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 860 |
Income earned, not collected on loans | $231,000 | 7,795 |
Earning assets | $31,003,000 | 8,485 |
Long-term assets (5+ years) | $11,889,000 | 3,888 |
Average Assets, year-to-date | $32,743,600 | 8,435 |
Average Assets, quarterly | $32,648,500 | 8,550 |
Volatile liabilities | $3,686,000 | 7,978 |
Insider loans | $61,000 | 8,905 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $817,000 | 9,074 |
Tier 1 (core) risk-based capital | $3,756,000 | 8,152 |
Tier 2 risk-based capital | $157,120 | 9,034 |
Total risk weighted assets | $12,356,420 | 9,631 |
Total unused commitments | $817,000 | 9,086 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 14 | 8,770 |
Assets and Liabilities |
Total Assets: | $32,690,000 | 8,922 |
Cash and due from depository institutions | $2,140,000 | 8,770 |
Interest-bearing balances | $1,187,000 | 2,174 |
Securities | $19,485,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $8,940,000 | 10,428 |
Loan loss allowance | $421,000 | 6,583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $144,000 | 10,304 |
Other real estate owned | $24,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $657,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,690,000 | 8,922 |
Total liabilities | $29,029,000 | 8,935 |
Total deposits | $28,810,000 | 8,808 |
Interest-bearing deposits | $26,493,000 | 8,525 |
Deposits held in domestic offices | $28,810,000 | 8,805 |
% 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 | $219,000 | 8,990 |
Total equity capital | $3,661,000 | 8,520 |
Total bank equity capital | $3,661,000 | 8,520 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $900,000 | 8,001 |
Undivided profits | $2,511,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
Income earned, not collected on loans | $273,000 | 7,298 |
Earning assets | $30,912,000 | 8,781 |
Long-term assets (5+ years) | $9,132,000 | 4,434 |
Average Assets, year-to-date | $32,639,200 | 8,766 |
Average Assets, quarterly | $32,983,000 | 8,827 |
Volatile liabilities | $3,063,000 | 8,527 |
Insider loans | $100,000 | 8,797 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,073,000 | 8,723 |
Tier 1 (core) risk-based capital | $3,590,000 | 8,511 |
Tier 2 risk-based capital | $161,320 | 9,257 |
Total risk weighted assets | $12,645,620 | 9,951 |
Total unused commitments | $1,073,000 | 8,736 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 15 | 8,895 |
Assets and Liabilities |
Total Assets: | $32,496,000 | 9,225 |
Cash and due from depository institutions | $1,355,000 | 8,895 |
Interest-bearing balances | $692,000 | 2,946 |
Securities | $20,958,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,276,000 | 10,753 |
Loan loss allowance | $457,000 | 6,419 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $24,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $780,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,496,000 | 9,225 |
Total liabilities | $28,933,000 | 9,224 |
Total deposits | $28,407,000 | 9,139 |
Interest-bearing deposits | $26,196,000 | 8,853 |
Deposits held in domestic offices | $28,407,000 | 9,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,394 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $276,000 | 8,621 |
Total equity capital | $3,563,000 | 8,824 |
Total bank equity capital | $3,563,000 | 8,824 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $900,000 | 8,223 |
Undivided profits | $2,413,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $495,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 949 |
Income earned, not collected on loans | $273,000 | 7,528 |
Earning assets | $30,926,000 | 9,055 |
Long-term assets (5+ years) | $5,294,000 | 5,664 |
Average Assets, year-to-date | $33,222,000 | 8,978 |
Average Assets, quarterly | $32,333,000 | 9,192 |
Volatile liabilities | $3,098,000 | 8,477 |
Insider loans | $138,000 | 8,662 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,049,000 | 8,875 |
Tier 1 (core) risk-based capital | $3,415,000 | 8,884 |
Tier 2 risk-based capital | $163,070 | 9,508 |
Total risk weighted assets | $12,751,870 | 10,267 |
Total unused commitments | $1,049,000 | 8,886 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 16 | 9,073 |
Assets and Liabilities |
Total Assets: | $34,122,000 | 9,253 |
Cash and due from depository institutions | $1,018,000 | 9,073 |
Interest-bearing balances | $295,000 | 4,044 |
Securities | $22,682,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $9,395,000 | 11,167 |
Loan loss allowance | $532,000 | 5,930 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $122,000 | 11,410 |
Other real estate owned | $70,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $735,000 | 8,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,122,000 | 9,253 |
Total liabilities | $31,373,000 | 9,169 |
Total deposits | $30,983,000 | 9,041 |
Interest-bearing deposits | $28,833,000 | 8,611 |
Deposits held in domestic offices | $30,983,000 | 9,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $390,000 | 6,196 |
Total equity capital | $2,749,000 | 9,841 |
Total bank equity capital | $2,749,000 | 9,841 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,599,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $441,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $32,472,000 | 9,072 |
Long-term assets (5+ years) | $5,712,000 | 5,637 |
Average Assets, year-to-date | $36,372,800 | 8,889 |
Average Assets, quarterly | $34,736,000 | 9,161 |
Volatile liabilities | $4,434,000 | 7,178 |
Insider loans | $132,000 | 8,994 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,422,000 | 9,014 |
Tier 2 risk-based capital | $166,160 | 9,794 |
Total risk weighted assets | $12,926,960 | 10,561 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 17 | 9,167 |
Assets and Liabilities |
Total Assets: | $37,344,000 | 9,176 |
Cash and due from depository institutions | $2,627,000 | 9,167 |
Interest-bearing balances | $1,190,000 | 3,148 |
Securities | $24,351,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $8,417,000 | 11,805 |
Loan loss allowance | $508,000 | 6,306 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $144,000 | 11,728 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $355,000 | 10,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,344,000 | 9,176 |
Total liabilities | $34,411,000 | 9,075 |
Total deposits | $33,334,000 | 9,063 |
Interest-bearing deposits | $30,800,000 | 8,673 |
Deposits held in domestic offices | $33,334,000 | 9,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,077,000 | 2,961 |
Total equity capital | $2,933,000 | 9,883 |
Total bank equity capital | $2,933,000 | 9,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,783,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $574,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 860 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $35,408,000 | 8,972 |
Long-term assets (5+ years) | $11,063,000 | 4,100 |
Average Assets, year-to-date | $37,911,200 | 8,969 |
Average Assets, quarterly | $36,781,500 | 9,188 |
Volatile liabilities | $4,755,000 | 6,728 |
Insider loans | $106,000 | 9,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,933,000 | 9,825 |
Tier 2 risk-based capital | $163,230 | 10,150 |
Total risk weighted assets | $12,713,730 | 10,943 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 17 | 9,428 |
Assets and Liabilities |
Total Assets: | $39,931,000 | 9,008 |
Cash and due from depository institutions | $3,415,000 | 9,428 |
Interest-bearing balances | $2,265,000 | 2,523 |
Securities | $23,637,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $9,132,000 | 11,968 |
Loan loss allowance | $776,000 | 4,605 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $168,000 | 11,916 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $579,000 | 9,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,931,000 | 9,008 |
Total liabilities | $36,838,000 | 8,922 |
Total deposits | $36,659,000 | 8,783 |
Interest-bearing deposits | $34,328,000 | 8,366 |
Deposits held in domestic offices | $36,659,000 | 8,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $179,000 | 10,501 |
Total equity capital | $3,093,000 | 9,572 |
Total bank equity capital | $3,093,000 | 9,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,943,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,140,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $38,034,000 | 8,752 |
Long-term assets (5+ years) | $16,531,000 | 3,006 |
Average Assets, year-to-date | $41,882,200 | 8,596 |
Average Assets, quarterly | $39,494,500 | 9,002 |
Volatile liabilities | $4,914,000 | 6,641 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $250,000 | 11,479 |
Tier 1 (core) risk-based capital | $3,093,000 | 9,506 |
Tier 2 risk-based capital | $185,890 | 9,794 |
Total risk weighted assets | $14,280,990 | 10,836 |
Total unused commitments | $250,000 | 11,498 |
Derivatives | $0 | 651 |