Home > The International Bank of Amherst > Assets and Liabilities
The International Bank of Amherst, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $97,920,000 | 3,901 |
Cash and due from depository institutions | $14,147,000 | 3,994 |
Interest-bearing balances | $12,802,000 | 2,223 |
Securities | $38,779,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $372,000 | 1,469 |
Net loans & leases | $42,477,000 | 3,977 |
Loan loss allowance | $368,000 | 4,132 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $442,000 | 4,054 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,703,000 | 3,974 |
Life insurance assets | $882,000 | 2,848 |
Total liabilities and capital | $97,920,000 | 3,865 |
Total liabilities | $85,369,000 | 3,859 |
Total deposits | $85,191,000 | 3,832 |
Interest-bearing deposits | $59,450,000 | 3,827 |
Deposits held in domestic offices | $85,191,000 | 3,832 |
% insured | 89.37% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $178,000 | 4,256 |
Total equity capital | $12,551,000 | 3,612 |
Total bank equity capital | $12,551,000 | 3,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $5,950,000 | 2,682 |
Undivided profits | $6,551,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $577,000 | 3,713 |
Earning assets | $94,430,000 | 3,812 |
Long-term assets (5+ years) | $8,930,000 | 4,126 |
Average Assets, year-to-date | $95,487,200 | 3,867 |
Average Assets, quarterly | $96,296,500 | 3,866 |
Volatile liabilities | $1,363,000 | 4,256 |
Insider loans | $1,531,000 | 2,103 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,394,000 | 3,629 |
Tier 1 (core) risk-based capital | $12,757,000 | 3,771 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,394,000 | 3,629 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $94,673,000 | 3,930 |
Cash and due from depository institutions | $11,334,000 | 4,010 |
Interest-bearing balances | $10,307,000 | 2,416 |
Securities | $41,134,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,487 |
Net loans & leases | $39,971,000 | 4,018 |
Loan loss allowance | $359,000 | 4,151 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $456,000 | 4,065 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,408,000 | 4,104 |
Life insurance assets | $874,000 | 2,869 |
Total liabilities and capital | $94,673,000 | 3,890 |
Total liabilities | $82,221,000 | 3,895 |
Total deposits | $82,053,000 | 3,873 |
Interest-bearing deposits | $59,068,000 | 3,841 |
Deposits held in domestic offices | $82,053,000 | 3,872 |
% insured | 90.04% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $168,000 | 4,344 |
Total equity capital | $12,452,000 | 3,497 |
Total bank equity capital | $12,452,000 | 3,496 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $5,950,000 | 2,688 |
Undivided profits | $6,452,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $303,000 | 4,181 |
Earning assets | $91,782,000 | 3,841 |
Long-term assets (5+ years) | $8,453,000 | 4,170 |
Average Assets, year-to-date | $94,879,000 | 3,889 |
Average Assets, quarterly | $95,124,000 | 3,886 |
Volatile liabilities | $1,294,000 | 4,266 |
Insider loans | $1,638,000 | 2,054 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,383,000 | 3,541 |
Tier 1 (core) risk-based capital | $12,757,000 | 3,788 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,383,000 | 3,541 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $95,575,000 | 3,941 |
Cash and due from depository institutions | $13,853,000 | 4,027 |
Interest-bearing balances | $12,489,000 | 2,167 |
Securities | $40,604,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,342 |
Net loans & leases | $38,379,000 | 4,049 |
Loan loss allowance | $359,000 | 4,168 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $466,000 | 4,072 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,533,000 | 4,043 |
Life insurance assets | $865,000 | 2,886 |
Total liabilities and capital | $95,575,000 | 3,899 |
Total liabilities | $83,388,000 | 3,903 |
Total deposits | $83,222,000 | 3,882 |
Interest-bearing deposits | $59,668,000 | 3,852 |
Deposits held in domestic offices | $83,222,000 | 3,881 |
% insured | 89.46% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $166,000 | 4,291 |
Total equity capital | $12,187,000 | 3,585 |
Total bank equity capital | $12,187,000 | 3,583 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $5,950,000 | 2,689 |
Undivided profits | $6,187,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $423,000 | 3,900 |
Earning assets | $92,212,000 | 3,855 |
Long-term assets (5+ years) | $8,397,000 | 4,206 |
Average Assets, year-to-date | $94,947,667 | 3,895 |
Average Assets, quarterly | $94,573,500 | 3,900 |
Volatile liabilities | $1,136,000 | 4,286 |
Insider loans | $1,700,000 | 2,016 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,477,000 | 3,493 |
Tier 1 (core) risk-based capital | $12,528,000 | 3,798 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,477,000 | 3,494 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $93,572,000 | 3,961 |
Cash and due from depository institutions | $10,858,000 | 4,081 |
Interest-bearing balances | $9,342,000 | 2,672 |
Securities | $42,141,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,579 |
Net loans & leases | $38,486,000 | 4,081 |
Loan loss allowance | $359,000 | 4,210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $468,000 | 4,078 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,232,000 | 4,179 |
Life insurance assets | $611,000 | 2,992 |
Total liabilities and capital | $93,572,000 | 3,961 |
Total liabilities | $81,683,000 | 3,971 |
Total deposits | $81,510,000 | 3,921 |
Interest-bearing deposits | $57,846,000 | 3,919 |
Deposits held in domestic offices | $81,510,000 | 3,920 |
% insured | 90.07% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $173,000 | 4,248 |
Total equity capital | $11,889,000 | 3,616 |
Total bank equity capital | $11,889,000 | 3,616 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $5,950,000 | 2,724 |
Undivided profits | $5,889,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $400,000 | 3,950 |
Earning assets | $90,356,000 | 3,916 |
Long-term assets (5+ years) | $9,366,000 | 4,246 |
Average Assets, year-to-date | $94,634,000 | 3,952 |
Average Assets, quarterly | $94,634,000 | 3,952 |
Volatile liabilities | $949,000 | 4,328 |
Insider loans | $1,769,000 | 1,968 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,569,000 | 3,722 |
Tier 1 (core) risk-based capital | $12,350,000 | 3,839 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,569,000 | 3,722 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $95,696,000 | 3,972 |
Cash and due from depository institutions | $11,043,000 | 4,112 |
Interest-bearing balances | $9,886,000 | 2,422 |
Securities | $41,619,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,153 |
Net loans & leases | $39,927,000 | 4,093 |
Loan loss allowance | $359,000 | 4,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $478,000 | 4,092 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,314,000 | 4,185 |
Life insurance assets | $606,000 | 3,008 |
Total liabilities and capital | $95,696,000 | 3,972 |
Total liabilities | $84,085,000 | 3,976 |
Total deposits | $83,937,000 | 3,929 |
Interest-bearing deposits | $59,696,000 | 3,919 |
Deposits held in domestic offices | $83,937,000 | 3,928 |
% insured | 90.26% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $148,000 | 4,217 |
Total equity capital | $11,611,000 | 3,609 |
Total bank equity capital | $11,611,000 | 3,609 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $5,950,000 | 2,731 |
Undivided profits | $5,611,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $493,000 | 3,777 |
Earning assets | $92,747,000 | 3,919 |
Long-term assets (5+ years) | $9,075,000 | 4,288 |
Average Assets, year-to-date | $95,846,800 | 3,963 |
Average Assets, quarterly | $95,322,000 | 3,975 |
Volatile liabilities | $650,000 | 4,418 |
Insider loans | $1,864,000 | 1,938 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,870,000 | 3,770 |
Tier 1 (core) risk-based capital | $12,168,000 | 3,878 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,870,000 | 3,770 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $94,948,000 | 4,001 |
Cash and due from depository institutions | $12,957,000 | 4,211 |
Interest-bearing balances | $11,297,000 | 2,506 |
Securities | $40,487,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,415 |
Net loans & leases | $39,110,000 | 4,114 |
Loan loss allowance | $359,000 | 4,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $487,000 | 4,089 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,256,000 | 4,228 |
Life insurance assets | $602,000 | 3,029 |
Total liabilities and capital | $94,948,000 | 4,001 |
Total liabilities | $83,429,000 | 4,007 |
Total deposits | $83,298,000 | 3,959 |
Interest-bearing deposits | $60,099,000 | 3,939 |
Deposits held in domestic offices | $83,298,000 | 3,959 |
% insured | 90.06% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $131,000 | 4,355 |
Total equity capital | $11,519,000 | 3,569 |
Total bank equity capital | $11,519,000 | 3,569 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $5,950,000 | 2,737 |
Undivided profits | $5,519,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $448,000 | 3,836 |
Earning assets | $91,545,000 | 3,952 |
Long-term assets (5+ years) | $9,842,000 | 4,300 |
Average Assets, year-to-date | $95,884,500 | 3,987 |
Average Assets, quarterly | $96,830,000 | 3,980 |
Volatile liabilities | $818,000 | 4,373 |
Insider loans | $1,922,000 | 1,915 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,525,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,101,000 | 3,893 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,525,000 | 3,849 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $98,712,000 | 4,011 |
Cash and due from depository institutions | $19,183,000 | 4,186 |
Interest-bearing balances | $18,162,000 | 2,249 |
Securities | $37,595,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 1,100 |
Net loans & leases | $37,691,000 | 4,182 |
Loan loss allowance | $359,000 | 4,312 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $497,000 | 4,134 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,199,000 | 4,231 |
Life insurance assets | $598,000 | 3,057 |
Total liabilities and capital | $98,712,000 | 4,011 |
Total liabilities | $87,235,000 | 4,019 |
Total deposits | $87,109,000 | 3,987 |
Interest-bearing deposits | $63,136,000 | 3,964 |
Deposits held in domestic offices | $87,109,000 | 3,987 |
% insured | 87.10% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $126,000 | 4,321 |
Total equity capital | $11,477,000 | 3,678 |
Total bank equity capital | $11,477,000 | 3,678 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $5,950,000 | 2,730 |
Undivided profits | $5,477,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $377,000 | 3,975 |
Earning assets | $95,995,000 | 3,961 |
Long-term assets (5+ years) | $8,595,000 | 4,422 |
Average Assets, year-to-date | $96,196,667 | 4,026 |
Average Assets, quarterly | $96,358,500 | 4,028 |
Volatile liabilities | $1,320,000 | 4,280 |
Insider loans | $1,551,000 | 2,162 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,945,000 | 3,970 |
Tier 1 (core) risk-based capital | $11,917,000 | 3,917 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,945,000 | 3,970 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $94,005,000 | 4,074 |
Cash and due from depository institutions | $19,964,000 | 4,256 |
Interest-bearing balances | $18,912,000 | 2,702 |
Securities | $36,401,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $124,000 | 1,861 |
Net loans & leases | $35,877,000 | 4,212 |
Loan loss allowance | $359,000 | 4,333 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $509,000 | 4,137 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,130,000 | 4,228 |
Life insurance assets | $593,000 | 3,059 |
Total liabilities and capital | $94,005,000 | 4,074 |
Total liabilities | $82,526,000 | 4,078 |
Total deposits | $82,405,000 | 4,051 |
Interest-bearing deposits | $59,602,000 | 4,027 |
Deposits held in domestic offices | $82,405,000 | 4,051 |
% insured | 89.14% | 487 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $121,000 | 4,328 |
Total equity capital | $11,479,000 | 3,827 |
Total bank equity capital | $11,479,000 | 3,827 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $5,950,000 | 2,731 |
Undivided profits | $5,479,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $332,000 | 4,040 |
Earning assets | $91,314,000 | 4,023 |
Long-term assets (5+ years) | $8,464,000 | 4,450 |
Average Assets, year-to-date | $94,939,000 | 4,052 |
Average Assets, quarterly | $94,939,000 | 4,052 |
Volatile liabilities | $1,472,000 | 4,256 |
Insider loans | $2,859,000 | 1,572 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,656,000 | 3,923 |
Tier 1 (core) risk-based capital | $11,804,000 | 3,922 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,656,000 | 3,923 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $95,873,000 | 4,069 |
Cash and due from depository institutions | $25,999,000 | 4,300 |
Interest-bearing balances | $21,972,000 | 2,594 |
Securities | $31,595,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,642 |
Net loans & leases | $36,104,000 | 4,258 |
Loan loss allowance | $359,000 | 4,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $520,000 | 4,136 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,170,000 | 4,183 |
Life insurance assets | $589,000 | 3,067 |
Total liabilities and capital | $95,873,000 | 4,069 |
Total liabilities | $84,268,000 | 4,074 |
Total deposits | $84,138,000 | 4,035 |
Interest-bearing deposits | $59,814,000 | 4,032 |
Deposits held in domestic offices | $84,138,000 | 4,035 |
% insured | 87.55% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $130,000 | 4,345 |
Total equity capital | $11,605,000 | 3,984 |
Total bank equity capital | $11,605,000 | 3,984 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $5,950,000 | 2,740 |
Undivided profits | $5,605,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $405,000 | 3,891 |
Earning assets | $90,156,000 | 4,054 |
Long-term assets (5+ years) | $9,120,000 | 4,472 |
Average Assets, year-to-date | $90,698,000 | 4,092 |
Average Assets, quarterly | $93,273,000 | 4,091 |
Volatile liabilities | $1,454,000 | 4,317 |
Insider loans | $1,664,000 | 2,091 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,005,000 | 3,941 |
Tier 1 (core) risk-based capital | $11,762,000 | 3,940 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,005,000 | 3,941 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $90,673,000 | 4,162 |
Cash and due from depository institutions | $22,855,000 | 4,365 |
Interest-bearing balances | $19,604,000 | 2,825 |
Securities | $27,192,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $78,000 | 1,923 |
Net loans & leases | $38,815,000 | 4,249 |
Loan loss allowance | $352,000 | 4,443 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $532,000 | 4,182 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,201,000 | 4,223 |
Life insurance assets | $586,000 | 3,078 |
Total liabilities and capital | $90,673,000 | 4,162 |
Total liabilities | $79,049,000 | 4,163 |
Total deposits | $78,885,000 | 4,129 |
Interest-bearing deposits | $57,244,000 | 4,112 |
Deposits held in domestic offices | $78,885,000 | 4,129 |
% insured | 90.94% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $164,000 | 4,472 |
Total equity capital | $11,624,000 | 4,045 |
Total bank equity capital | $11,624,000 | 4,044 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $5,950,000 | 2,760 |
Undivided profits | $5,624,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $430,000 | 3,913 |
Earning assets | $85,689,000 | 4,138 |
Long-term assets (5+ years) | $11,320,000 | 4,449 |
Average Assets, year-to-date | $89,404,250 | 4,158 |
Average Assets, quarterly | $90,807,500 | 4,155 |
Volatile liabilities | $1,336,000 | 4,425 |
Insider loans | $2,364,000 | 1,785 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,939,000 | 4,009 |
Tier 1 (core) risk-based capital | $11,669,000 | 3,999 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,939,000 | 4,009 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $90,942,000 | 4,186 |
Cash and due from depository institutions | $22,663,000 | 4,329 |
Interest-bearing balances | $19,059,000 | 2,851 |
Securities | $25,947,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $141,000 | 1,858 |
Net loans & leases | $40,552,000 | 4,252 |
Loan loss allowance | $351,000 | 4,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $522,000 | 4,228 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,117,000 | 4,288 |
Life insurance assets | $582,000 | 3,093 |
Total liabilities and capital | $90,942,000 | 4,186 |
Total liabilities | $79,448,000 | 4,187 |
Total deposits | $79,180,000 | 4,141 |
Interest-bearing deposits | $58,047,000 | 4,118 |
Deposits held in domestic offices | $79,180,000 | 4,141 |
% insured | 89.65% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $268,000 | 4,200 |
Total equity capital | $11,494,000 | 4,065 |
Total bank equity capital | $11,494,000 | 4,064 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $5,950,000 | 2,756 |
Undivided profits | $5,494,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $369,000 | 4,097 |
Earning assets | $85,699,000 | 4,157 |
Long-term assets (5+ years) | $12,530,000 | 4,418 |
Average Assets, year-to-date | $88,981,333 | 4,184 |
Average Assets, quarterly | $89,884,000 | 4,192 |
Volatile liabilities | $1,496,000 | 4,418 |
Insider loans | $2,176,000 | 1,885 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,626,000 | 4,072 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,016 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,626,000 | 4,072 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $88,826,000 | 4,223 |
Cash and due from depository institutions | $23,307,000 | 4,419 |
Interest-bearing balances | $19,988,000 | 2,932 |
Securities | $24,193,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,138 |
Net loans & leases | $39,698,000 | 4,296 |
Loan loss allowance | $351,000 | 4,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $503,000 | 4,260 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,113,000 | 4,306 |
Life insurance assets | $578,000 | 3,076 |
Total liabilities and capital | $88,826,000 | 4,223 |
Total liabilities | $77,504,000 | 4,224 |
Total deposits | $77,375,000 | 4,183 |
Interest-bearing deposits | $56,380,000 | 4,165 |
Deposits held in domestic offices | $77,375,000 | 4,183 |
% insured | 89.20% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $129,000 | 4,572 |
Total equity capital | $11,322,000 | 4,073 |
Total bank equity capital | $11,322,000 | 4,072 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $5,950,000 | 2,748 |
Undivided profits | $5,322,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $373,000 | 4,069 |
Earning assets | $83,891,000 | 4,198 |
Long-term assets (5+ years) | $11,996,000 | 4,422 |
Average Assets, year-to-date | $88,001,000 | 4,214 |
Average Assets, quarterly | $88,001,000 | 4,214 |
Volatile liabilities | $1,477,000 | 4,443 |
Insider loans | $2,279,000 | 1,851 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,791,000 | 4,050 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,020 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,791,000 | 4,050 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $87,176,000 | 4,225 |
Cash and due from depository institutions | $23,339,000 | 4,440 |
Interest-bearing balances | $19,499,000 | 2,753 |
Securities | $22,802,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,861 |
Net loans & leases | $38,901,000 | 4,329 |
Loan loss allowance | $358,000 | 4,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $510,000 | 4,273 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,151,000 | 4,304 |
Life insurance assets | $574,000 | 3,079 |
Total liabilities and capital | $87,176,000 | 4,225 |
Total liabilities | $76,017,000 | 4,224 |
Total deposits | $75,863,000 | 4,176 |
Interest-bearing deposits | $54,493,000 | 4,187 |
Deposits held in domestic offices | $75,863,000 | 4,176 |
% insured | 88.68% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $154,000 | 4,471 |
Total equity capital | $11,159,000 | 4,112 |
Total bank equity capital | $11,159,000 | 4,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $5,950,000 | 2,738 |
Undivided profits | $5,159,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $435,000 | 4,009 |
Earning assets | $81,675,000 | 4,192 |
Long-term assets (5+ years) | $9,827,000 | 4,473 |
Average Assets, year-to-date | $80,514,200 | 4,236 |
Average Assets, quarterly | $85,387,000 | 4,230 |
Volatile liabilities | $1,615,000 | 4,442 |
Insider loans | $180,000 | 3,866 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,854,000 | 4,006 |
Tier 1 (core) risk-based capital | $11,081,000 | 4,042 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,854,000 | 4,006 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $83,598,000 | 4,265 |
Cash and due from depository institutions | $17,334,000 | 4,406 |
Interest-bearing balances | $16,639,000 | 2,731 |
Securities | $21,499,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,060 |
Net loans & leases | $42,956,000 | 4,293 |
Loan loss allowance | $358,000 | 4,520 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $519,000 | 4,297 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,174,000 | 4,346 |
Life insurance assets | $571,000 | 3,074 |
Total liabilities and capital | $83,598,000 | 4,265 |
Total liabilities | $72,515,000 | 4,257 |
Total deposits | $72,347,000 | 4,194 |
Interest-bearing deposits | $53,172,000 | 4,205 |
Deposits held in domestic offices | $72,347,000 | 4,194 |
% insured | 89.17% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $168,000 | 4,609 |
Total equity capital | $11,083,000 | 4,132 |
Total bank equity capital | $11,083,000 | 4,131 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $5,950,000 | 2,741 |
Undivided profits | $5,083,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $455,000 | 4,061 |
Earning assets | $81,210,000 | 4,207 |
Long-term assets (5+ years) | $11,293,000 | 4,380 |
Average Assets, year-to-date | $78,848,750 | 4,265 |
Average Assets, quarterly | $82,960,000 | 4,260 |
Volatile liabilities | $1,022,000 | 4,641 |
Insider loans | $180,000 | 3,924 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $818,000 | 1,387 |
Unused loan commitments | $5,652,000 | 4,034 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,068 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,652,000 | 4,034 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $82,322,000 | 4,288 |
Cash and due from depository institutions | $19,309,000 | 4,429 |
Interest-bearing balances | $18,369,000 | 2,656 |
Securities | $18,862,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,133 |
Net loans & leases | $42,360,000 | 4,325 |
Loan loss allowance | $358,000 | 4,526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $520,000 | 4,317 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,129,000 | 4,356 |
Life insurance assets | $567,000 | 3,089 |
Total liabilities and capital | $82,322,000 | 4,288 |
Total liabilities | $71,511,000 | 4,276 |
Total deposits | $71,337,000 | 4,225 |
Interest-bearing deposits | $53,187,000 | 4,198 |
Deposits held in domestic offices | $71,337,000 | 4,225 |
% insured | 89.89% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $174,000 | 4,614 |
Total equity capital | $10,811,000 | 4,171 |
Total bank equity capital | $10,811,000 | 4,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $5,950,000 | 2,743 |
Undivided profits | $4,811,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $398,000 | 4,201 |
Earning assets | $79,733,000 | 4,228 |
Long-term assets (5+ years) | $8,871,000 | 4,511 |
Average Assets, year-to-date | $77,265,667 | 4,293 |
Average Assets, quarterly | $78,847,000 | 4,284 |
Volatile liabilities | $989,000 | 4,695 |
Insider loans | $180,000 | 3,953 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,588,000 | 3,910 |
Tier 1 (core) risk-based capital | $10,695,000 | 4,110 |
Tier 2 risk-based capital | $358,000 | 2,871 |
Total risk weighted assets | $36,345,000 | 2,904 |
Total unused commitments | $6,588,000 | 3,910 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $75,372,000 | 4,328 |
Cash and due from depository institutions | $14,087,000 | 4,473 |
Interest-bearing balances | $13,188,000 | 2,562 |
Securities | $18,981,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,782 |
Net loans & leases | $39,480,000 | 4,374 |
Loan loss allowance | $332,000 | 4,599 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $521,000 | 4,361 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,131,000 | 4,361 |
Life insurance assets | $564,000 | 3,117 |
Total liabilities and capital | $75,371,000 | 4,328 |
Total liabilities | $64,686,000 | 4,338 |
Total deposits | $64,516,000 | 4,292 |
Interest-bearing deposits | $49,177,000 | 4,288 |
Deposits held in domestic offices | $64,516,000 | 4,292 |
% insured | 89.17% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $170,000 | 4,540 |
Total equity capital | $10,685,000 | 4,157 |
Total bank equity capital | $10,685,000 | 4,156 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $5,950,000 | 2,762 |
Undivided profits | $4,685,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $404,000 | 4,083 |
Earning assets | $72,821,000 | 4,280 |
Long-term assets (5+ years) | $10,811,000 | 4,382 |
Average Assets, year-to-date | $74,737,500 | 4,329 |
Average Assets, quarterly | $74,737,500 | 4,329 |
Volatile liabilities | $987,000 | 4,708 |
Insider loans | $180,000 | 3,982 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,980,000 | 4,007 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,135 |
Tier 2 risk-based capital | $332,000 | 3,045 |
Total risk weighted assets | $36,000,000 | 3,060 |
Total unused commitments | $5,980,000 | 4,007 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $74,103,000 | 4,385 |
Cash and due from depository institutions | $11,230,000 | 4,536 |
Interest-bearing balances | $10,086,000 | 2,810 |
Securities | $22,584,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $464,000 | 1,981 |
Net loans & leases | $38,135,000 | 4,456 |
Loan loss allowance | $332,000 | 4,638 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $529,000 | 4,396 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,161,000 | 4,414 |
Life insurance assets | $561,000 | 3,142 |
Total liabilities and capital | $74,103,000 | 4,385 |
Total liabilities | $63,648,000 | 4,393 |
Total deposits | $63,476,000 | 4,348 |
Interest-bearing deposits | $47,182,000 | 4,377 |
Deposits held in domestic offices | $63,476,000 | 4,348 |
% insured | 90.48% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $172,000 | 4,544 |
Total equity capital | $10,455,000 | 4,228 |
Total bank equity capital | $10,455,000 | 4,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $5,950,000 | 2,784 |
Undivided profits | $4,455,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $450,000 | 4,036 |
Earning assets | $71,269,000 | 4,345 |
Long-term assets (5+ years) | $10,241,000 | 4,441 |
Average Assets, year-to-date | $73,392,000 | 4,378 |
Average Assets, quarterly | $73,233,500 | 4,396 |
Volatile liabilities | $639,000 | 4,884 |
Insider loans | $180,000 | 4,042 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $162,000 | 1,450 |
Unused loan commitments | $6,477,000 | 3,940 |
Tier 1 (core) risk-based capital | $10,409,000 | 4,183 |
Tier 2 risk-based capital | $332,000 | 4,575 |
Total risk weighted assets | $35,036,000 | 4,614 |
Total unused commitments | $6,477,000 | 3,940 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $72,364,000 | 4,460 |
Cash and due from depository institutions | $9,829,000 | 4,606 |
Interest-bearing balances | $9,109,000 | 2,899 |
Securities | $23,583,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,053 |
Net loans & leases | $36,934,000 | 4,532 |
Loan loss allowance | $332,000 | 4,705 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $541,000 | 4,440 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,107,000 | 4,519 |
Life insurance assets | $558,000 | 3,172 |
Total liabilities and capital | $72,364,000 | 4,460 |
Total liabilities | $62,046,000 | 4,467 |
Total deposits | $61,876,000 | 4,424 |
Interest-bearing deposits | $47,779,000 | 4,396 |
Deposits held in domestic offices | $61,876,000 | 4,424 |
% insured | 89.49% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $170,000 | 4,767 |
Total equity capital | $10,318,000 | 4,293 |
Total bank equity capital | $10,318,000 | 4,292 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $5,950,000 | 2,809 |
Undivided profits | $4,318,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $452,000 | 4,115 |
Earning assets | $69,996,000 | 4,407 |
Long-term assets (5+ years) | $10,064,000 | 4,498 |
Average Assets, year-to-date | $73,214,250 | 4,438 |
Average Assets, quarterly | $73,266,500 | 4,441 |
Volatile liabilities | $597,000 | 4,972 |
Insider loans | $182,000 | 4,126 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,983,000 | 4,057 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,255 |
Tier 2 risk-based capital | $332,000 | 4,638 |
Total risk weighted assets | $34,205,000 | 4,694 |
Total unused commitments | $5,983,000 | 4,057 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $74,169,000 | 4,466 |
Cash and due from depository institutions | $11,742,000 | 4,644 |
Interest-bearing balances | $10,607,000 | 2,591 |
Securities | $23,820,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 1,511 |
Net loans & leases | $35,649,000 | 4,593 |
Loan loss allowance | $332,000 | 4,741 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $551,000 | 4,454 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,093,000 | 4,548 |
Life insurance assets | $555,000 | 3,195 |
Total liabilities and capital | $74,169,000 | 4,466 |
Total liabilities | $64,004,000 | 4,452 |
Total deposits | $63,838,000 | 4,411 |
Interest-bearing deposits | $48,643,000 | 4,407 |
Deposits held in domestic offices | $63,838,000 | 4,411 |
% insured | 87.96% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $166,000 | 4,717 |
Total equity capital | $10,165,000 | 4,318 |
Total bank equity capital | $10,165,000 | 4,317 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $5,950,000 | 2,822 |
Undivided profits | $4,165,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $429,000 | 4,214 |
Earning assets | $71,390,000 | 4,417 |
Long-term assets (5+ years) | $10,800,000 | 4,483 |
Average Assets, year-to-date | $73,497,670 | 4,468 |
Average Assets, quarterly | $73,687,000 | 4,474 |
Volatile liabilities | $544,000 | 5,026 |
Insider loans | $184,000 | 4,178 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,298,000 | 4,218 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,292 |
Tier 2 risk-based capital | $332,000 | 4,675 |
Total risk weighted assets | $33,305,000 | 4,740 |
Total unused commitments | $5,298,000 | 4,218 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $73,205,000 | 4,527 |
Cash and due from depository institutions | $10,538,000 | 4,674 |
Interest-bearing balances | $9,940,000 | 2,806 |
Securities | $25,380,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,951 |
Net loans & leases | $35,141,000 | 4,639 |
Loan loss allowance | $332,000 | 4,795 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $559,000 | 4,479 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,072,000 | 4,612 |
Life insurance assets | $552,000 | 3,226 |
Total liabilities and capital | $73,205,000 | 4,527 |
Total liabilities | $63,226,000 | 4,522 |
Total deposits | $63,068,000 | 4,479 |
Interest-bearing deposits | $48,728,000 | 4,462 |
Deposits held in domestic offices | $63,068,000 | 4,479 |
% insured | 87.03% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $158,000 | 4,702 |
Total equity capital | $9,979,000 | 4,345 |
Total bank equity capital | $9,979,000 | 4,344 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $5,950,000 | 2,841 |
Undivided profits | $3,979,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $410,000 | 4,299 |
Earning assets | $70,976,000 | 4,471 |
Long-term assets (5+ years) | $11,055,000 | 4,526 |
Average Assets, year-to-date | $73,162,000 | 4,520 |
Average Assets, quarterly | $73,162,000 | 4,520 |
Volatile liabilities | $541,000 | 5,061 |
Insider loans | $181,000 | 4,212 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,674,000 | 4,357 |
Tier 1 (core) risk-based capital | $9,909,000 | 4,336 |
Tier 2 risk-based capital | $332,000 | 4,726 |
Total risk weighted assets | $33,361,000 | 4,788 |
Total unused commitments | $4,674,000 | 4,357 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $73,119,000 | 4,557 |
Cash and due from depository institutions | $9,278,000 | 4,716 |
Interest-bearing balances | $8,273,000 | 2,807 |
Securities | $22,440,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,049 |
Net loans & leases | $37,193,000 | 4,644 |
Loan loss allowance | $332,000 | 4,825 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $567,000 | 4,496 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,054,000 | 4,691 |
Life insurance assets | $549,000 | 3,246 |
Total liabilities and capital | $73,119,000 | 4,557 |
Total liabilities | $63,380,000 | 4,548 |
Total deposits | $63,203,000 | 4,499 |
Interest-bearing deposits | $47,095,000 | 4,530 |
Deposits held in domestic offices | $63,203,000 | 4,499 |
% insured | 89.07% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $177,000 | 4,567 |
Total equity capital | $9,739,000 | 4,386 |
Total bank equity capital | $9,739,000 | 4,386 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $5,950,000 | 2,858 |
Undivided profits | $3,739,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $410,000 | 4,315 |
Earning assets | $70,493,000 | 4,513 |
Long-term assets (5+ years) | $11,562,000 | 4,540 |
Average Assets, year-to-date | $69,471,200 | 4,590 |
Average Assets, quarterly | $71,764,000 | 4,562 |
Volatile liabilities | $557,000 | 5,096 |
Insider loans | $185,000 | 4,253 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $72,000 | 1,465 |
Unused loan commitments | $4,526,000 | 4,383 |
Tier 1 (core) risk-based capital | $9,724,000 | 4,388 |
Tier 2 risk-based capital | $332,000 | 4,756 |
Total risk weighted assets | $35,574,000 | 4,773 |
Total unused commitments | $4,526,000 | 4,383 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $70,409,000 | 4,623 |
Cash and due from depository institutions | $5,407,000 | 4,764 |
Interest-bearing balances | $4,514,000 | 3,602 |
Securities | $26,750,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,077 |
Net loans & leases | $36,464,000 | 4,705 |
Loan loss allowance | $332,000 | 4,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $572,000 | 4,535 |
Other real estate owned | $39,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,130,000 | 4,727 |
Life insurance assets | $546,000 | 3,284 |
Total liabilities and capital | $70,409,000 | 4,623 |
Total liabilities | $60,847,000 | 4,628 |
Total deposits | $60,687,000 | 4,574 |
Interest-bearing deposits | $46,548,000 | 4,565 |
Deposits held in domestic offices | $60,687,000 | 4,574 |
% insured | 88.44% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $160,000 | 4,838 |
Total equity capital | $9,562,000 | 4,423 |
Total bank equity capital | $9,562,000 | 4,423 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $5,950,000 | 2,865 |
Undivided profits | $3,562,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $462,000 | 4,241 |
Earning assets | $67,775,000 | 4,584 |
Long-term assets (5+ years) | $11,739,000 | 4,579 |
Average Assets, year-to-date | $68,559,250 | 4,651 |
Average Assets, quarterly | $70,014,000 | 4,629 |
Volatile liabilities | $963,000 | 5,024 |
Insider loans | $178,000 | 4,328 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,492,000 | 4,423 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,437 |
Tier 2 risk-based capital | $332,000 | 4,807 |
Total risk weighted assets | $34,607,000 | 4,845 |
Total unused commitments | $4,492,000 | 4,423 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $69,619,000 | 4,682 |
Cash and due from depository institutions | $6,630,000 | 4,820 |
Interest-bearing balances | $5,589,000 | 3,423 |
Securities | $25,275,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $787,000 | 1,555 |
Net loans & leases | $35,247,000 | 4,775 |
Loan loss allowance | $332,000 | 4,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $588,000 | 4,567 |
Other real estate owned | $39,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,053,000 | 4,770 |
Life insurance assets | $543,000 | 3,313 |
Total liabilities and capital | $69,619,000 | 4,682 |
Total liabilities | $60,175,000 | 4,687 |
Total deposits | $60,018,000 | 4,639 |
Interest-bearing deposits | $45,781,000 | 4,636 |
Deposits held in domestic offices | $60,018,000 | 4,639 |
% insured | 89.09% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $157,000 | 4,788 |
Total equity capital | $9,444,000 | 4,468 |
Total bank equity capital | $9,444,000 | 4,468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $5,950,000 | 2,886 |
Undivided profits | $3,444,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $381,000 | 4,433 |
Earning assets | $66,898,000 | 4,640 |
Long-term assets (5+ years) | $11,046,000 | 4,684 |
Average Assets, year-to-date | $67,942,670 | 4,714 |
Average Assets, quarterly | $68,422,000 | 4,704 |
Volatile liabilities | $931,000 | 5,056 |
Insider loans | $178,000 | 4,361 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,950,000 | 4,411 |
Tier 1 (core) risk-based capital | $9,509,000 | 4,482 |
Tier 2 risk-based capital | $332,000 | 4,850 |
Total risk weighted assets | $34,018,000 | 4,901 |
Total unused commitments | $4,950,000 | 4,411 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $67,225,000 | 4,789 |
Cash and due from depository institutions | $5,468,000 | 4,873 |
Interest-bearing balances | $4,581,000 | 3,889 |
Securities | $25,825,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,395 |
Net loans & leases | $34,227,000 | 4,839 |
Loan loss allowance | $331,000 | 4,988 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $593,000 | 4,602 |
Other real estate owned | $39,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,059,000 | 4,792 |
Life insurance assets | $541,000 | 3,343 |
Total liabilities and capital | $67,225,000 | 4,789 |
Total liabilities | $57,893,000 | 4,808 |
Total deposits | $57,744,000 | 4,758 |
Interest-bearing deposits | $44,055,000 | 4,744 |
Deposits held in domestic offices | $57,744,000 | 4,758 |
% insured | 90.80% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $149,000 | 4,829 |
Total equity capital | $9,332,000 | 4,527 |
Total bank equity capital | $9,332,000 | 4,527 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $5,950,000 | 2,914 |
Undivided profits | $3,332,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $373,000 | 4,424 |
Earning assets | $64,647,000 | 4,742 |
Long-term assets (5+ years) | $12,168,000 | 4,684 |
Average Assets, year-to-date | $67,104,500 | 4,795 |
Average Assets, quarterly | $67,104,500 | 4,795 |
Volatile liabilities | $805,000 | 5,131 |
Insider loans | $254,000 | 4,229 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,502,000 | 4,541 |
Tier 1 (core) risk-based capital | $9,376,000 | 4,527 |
Tier 2 risk-based capital | $331,000 | 4,908 |
Total risk weighted assets | $33,118,000 | 4,976 |
Total unused commitments | $4,502,000 | 4,541 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $66,984,000 | 4,851 |
Cash and due from depository institutions | $4,984,000 | 4,933 |
Interest-bearing balances | $3,437,000 | 4,099 |
Securities | $24,846,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $863,000 | 1,564 |
Net loans & leases | $34,630,000 | 4,889 |
Loan loss allowance | $337,000 | 5,023 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $584,000 | 4,650 |
Other real estate owned | $39,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,038,000 | 4,870 |
Life insurance assets | $538,000 | 3,372 |
Total liabilities and capital | $66,984,000 | 4,851 |
Total liabilities | $57,766,000 | 4,863 |
Total deposits | $57,596,000 | 4,809 |
Interest-bearing deposits | $42,987,000 | 4,826 |
Deposits held in domestic offices | $57,596,000 | 4,809 |
% insured | 90.67% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $170,000 | 4,720 |
Total equity capital | $9,218,000 | 4,605 |
Total bank equity capital | $9,218,000 | 4,605 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $5,950,000 | 2,950 |
Undivided profits | $3,218,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $351,000 | 4,665 |
Earning assets | $63,776,000 | 4,807 |
Long-term assets (5+ years) | $13,416,000 | 4,685 |
Average Assets, year-to-date | $64,778,800 | 4,866 |
Average Assets, quarterly | $65,980,000 | 4,860 |
Volatile liabilities | $1,251,000 | 5,052 |
Insider loans | $253,000 | 4,289 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,938,000 | 4,449 |
Tier 1 (core) risk-based capital | $9,218,000 | 4,586 |
Tier 2 risk-based capital | $337,000 | 4,943 |
Total risk weighted assets | $33,178,000 | 5,039 |
Total unused commitments | $4,938,000 | 4,449 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $64,976,000 | 4,919 |
Cash and due from depository institutions | $4,052,000 | 4,990 |
Interest-bearing balances | $3,299,000 | 4,193 |
Securities | $23,043,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,784 |
Net loans & leases | $35,710,000 | 4,900 |
Loan loss allowance | $346,000 | 5,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $608,000 | 4,678 |
Other real estate owned | $39,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,053,000 | 4,920 |
Life insurance assets | $535,000 | 3,399 |
Total liabilities and capital | $64,976,000 | 4,919 |
Total liabilities | $55,820,000 | 4,929 |
Total deposits | $55,662,000 | 4,872 |
Interest-bearing deposits | $42,318,000 | 4,885 |
Deposits held in domestic offices | $55,662,000 | 4,872 |
% insured | 91.80% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $158,000 | 5,062 |
Total equity capital | $9,156,000 | 4,674 |
Total bank equity capital | $9,156,000 | 4,674 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $5,950,000 | 2,973 |
Undivided profits | $3,156,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $366,000 | 4,604 |
Earning assets | $62,523,000 | 4,867 |
Long-term assets (5+ years) | $13,250,000 | 4,749 |
Average Assets, year-to-date | $64,227,500 | 4,927 |
Average Assets, quarterly | $64,851,500 | 4,921 |
Volatile liabilities | $480,000 | 5,417 |
Insider loans | $373,000 | 4,070 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,959,000 | 4,680 |
Tier 1 (core) risk-based capital | $9,159,000 | 4,645 |
Tier 2 risk-based capital | $346,000 | 4,973 |
Total risk weighted assets | $33,501,000 | 5,085 |
Total unused commitments | $3,959,000 | 4,680 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $64,727,000 | 4,958 |
Cash and due from depository institutions | $3,997,000 | 5,029 |
Interest-bearing balances | $2,359,000 | 4,520 |
Securities | $22,606,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,485 |
Net loans & leases | $35,378,000 | 4,943 |
Loan loss allowance | $350,000 | 5,091 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $624,000 | 4,694 |
Other real estate owned | $39,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $988,000 | 4,963 |
Life insurance assets | $532,000 | 3,401 |
Total liabilities and capital | $64,727,000 | 4,958 |
Total liabilities | $55,762,000 | 4,975 |
Total deposits | $55,605,000 | 4,917 |
Interest-bearing deposits | $41,681,000 | 4,951 |
Deposits held in domestic offices | $55,605,000 | 4,917 |
% insured | 91.31% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $157,000 | 5,011 |
Total equity capital | $8,965,000 | 4,718 |
Total bank equity capital | $8,965,000 | 4,718 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $5,950,000 | 2,990 |
Undivided profits | $2,965,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $289,000 | 4,886 |
Earning assets | $61,438,000 | 4,920 |
Long-term assets (5+ years) | $13,336,000 | 4,792 |
Average Assets, year-to-date | $63,978,000 | 4,973 |
Average Assets, quarterly | $64,378,500 | 4,966 |
Volatile liabilities | $812,000 | 5,255 |
Insider loans | $399,000 | 4,047 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,177,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,966,000 | 4,681 |
Tier 2 risk-based capital | $350,000 | 5,001 |
Total risk weighted assets | $33,506,000 | 5,112 |
Total unused commitments | $5,177,000 | 4,508 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $64,030,000 | 5,030 |
Cash and due from depository institutions | $3,378,000 | 5,081 |
Interest-bearing balances | $2,167,000 | 4,760 |
Securities | $25,471,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $33,524,000 | 5,023 |
Loan loss allowance | $352,000 | 5,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $633,000 | 4,717 |
Other real estate owned | $39,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $985,000 | 5,010 |
Life insurance assets | $529,000 | 3,428 |
Total liabilities and capital | $64,030,000 | 5,030 |
Total liabilities | $55,206,000 | 5,049 |
Total deposits | $55,057,000 | 4,995 |
Interest-bearing deposits | $41,758,000 | 5,009 |
Deposits held in domestic offices | $55,057,000 | 4,995 |
% insured | 90.10% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $149,000 | 5,020 |
Total equity capital | $8,824,000 | 4,756 |
Total bank equity capital | $8,824,000 | 4,756 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $5,950,000 | 3,020 |
Undivided profits | $2,824,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,821 |
Earning assets | $61,162,000 | 4,981 |
Long-term assets (5+ years) | $11,663,000 | 4,956 |
Average Assets, year-to-date | $63,603,500 | 5,041 |
Average Assets, quarterly | $63,603,500 | 5,041 |
Volatile liabilities | $1,088,000 | 5,153 |
Insider loans | $401,000 | 4,104 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,045,000 | 4,590 |
Tier 1 (core) risk-based capital | $8,823,000 | 4,736 |
Tier 2 risk-based capital | $352,000 | 5,058 |
Total risk weighted assets | $32,881,000 | 5,168 |
Total unused commitments | $5,045,000 | 4,590 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $63,177,000 | 5,087 |
Cash and due from depository institutions | $3,672,000 | 5,134 |
Interest-bearing balances | $1,940,000 | 4,771 |
Securities | $23,420,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $582,000 | 1,793 |
Net loans & leases | $33,828,000 | 5,068 |
Loan loss allowance | $352,000 | 5,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $648,000 | 4,738 |
Other real estate owned | $39,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $988,000 | 5,101 |
Life insurance assets | $527,000 | 3,442 |
Total liabilities and capital | $63,177,000 | 5,087 |
Total liabilities | $54,509,000 | 5,111 |
Total deposits | $54,359,000 | 5,055 |
Interest-bearing deposits | $40,070,000 | 5,087 |
Deposits held in domestic offices | $54,359,000 | 5,055 |
% insured | 91.72% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $150,000 | 4,972 |
Total equity capital | $8,668,000 | 4,807 |
Total bank equity capital | $8,668,000 | 4,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $5,950,000 | 3,040 |
Undivided profits | $2,668,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $307,000 | 4,924 |
Earning assets | $59,770,000 | 5,043 |
Long-term assets (5+ years) | $11,851,000 | 4,983 |
Average Assets, year-to-date | $60,677,800 | 5,123 |
Average Assets, quarterly | $61,862,500 | 5,108 |
Volatile liabilities | $811,000 | 5,358 |
Insider loans | $403,000 | 4,149 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,164,000 | 4,533 |
Tier 1 (core) risk-based capital | $8,675,000 | 4,804 |
Tier 2 risk-based capital | $352,000 | 5,081 |
Total risk weighted assets | $32,853,000 | 5,215 |
Total unused commitments | $5,164,000 | 4,533 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $60,548,000 | 5,180 |
Cash and due from depository institutions | $3,344,000 | 5,189 |
Interest-bearing balances | $2,480,000 | 4,677 |
Securities | $20,340,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $378,000 | 2,055 |
Net loans & leases | $34,751,000 | 5,097 |
Loan loss allowance | $352,000 | 5,255 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $679,000 | 4,734 |
Other real estate owned | $54,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,002,000 | 5,098 |
Life insurance assets | $524,000 | 3,446 |
Total liabilities and capital | $60,548,000 | 5,180 |
Total liabilities | $51,988,000 | 5,200 |
Total deposits | $51,849,000 | 5,129 |
Interest-bearing deposits | $39,478,000 | 5,147 |
Deposits held in domestic offices | $51,849,000 | 5,129 |
% insured | 92.06% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $139,000 | 5,357 |
Total equity capital | $8,560,000 | 4,923 |
Total bank equity capital | $8,560,000 | 4,923 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $5,950,000 | 3,068 |
Undivided profits | $2,560,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $319,000 | 4,878 |
Earning assets | $57,949,000 | 5,126 |
Long-term assets (5+ years) | $11,911,000 | 5,018 |
Average Assets, year-to-date | $60,053,000 | 5,185 |
Average Assets, quarterly | $60,396,000 | 5,178 |
Volatile liabilities | $853,000 | 5,379 |
Insider loans | $419,000 | 4,156 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,935,000 | 4,818 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,865 |
Tier 2 risk-based capital | $352,000 | 5,138 |
Total risk weighted assets | $32,840,000 | 5,268 |
Total unused commitments | $3,935,000 | 4,818 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $60,244,000 | 5,238 |
Cash and due from depository institutions | $2,506,000 | 5,254 |
Interest-bearing balances | $1,443,000 | 5,054 |
Securities | $21,397,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,556 |
Net loans & leases | $33,595,000 | 5,173 |
Loan loss allowance | $344,000 | 5,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $685,000 | 4,785 |
Other real estate owned | $55,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $979,000 | 5,145 |
Life insurance assets | $521,000 | 3,464 |
Total liabilities and capital | $60,243,000 | 5,238 |
Total liabilities | $51,830,000 | 5,251 |
Total deposits | $51,690,000 | 5,190 |
Interest-bearing deposits | $38,956,000 | 5,233 |
Deposits held in domestic offices | $51,690,000 | 5,190 |
% insured | 91.49% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $140,000 | 5,355 |
Total equity capital | $8,413,000 | 4,989 |
Total bank equity capital | $8,413,000 | 4,989 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $5,950,000 | 3,097 |
Undivided profits | $2,413,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $294,000 | 5,001 |
Earning assets | $57,462,000 | 5,193 |
Long-term assets (5+ years) | $11,238,000 | 5,128 |
Average Assets, year-to-date | $59,888,000 | 5,242 |
Average Assets, quarterly | $59,794,000 | 5,245 |
Volatile liabilities | $1,535,000 | 5,122 |
Insider loans | $420,000 | 4,207 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,888,000 | 4,909 |
Tier 1 (core) risk-based capital | $8,397,000 | 4,917 |
Tier 2 risk-based capital | $344,000 | 5,209 |
Total risk weighted assets | $32,469,000 | 5,325 |
Total unused commitments | $3,888,000 | 4,909 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $59,344,000 | 5,299 |
Cash and due from depository institutions | $3,686,000 | 5,288 |
Interest-bearing balances | $3,126,000 | 4,565 |
Securities | $21,257,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,981 |
Net loans & leases | $32,063,000 | 5,250 |
Loan loss allowance | $344,000 | 5,370 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $690,000 | 4,808 |
Other real estate owned | $55,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,042,000 | 5,101 |
Life insurance assets | $518,000 | 3,465 |
Total liabilities and capital | $59,344,000 | 5,299 |
Total liabilities | $51,008,000 | 5,325 |
Total deposits | $50,864,000 | 5,268 |
Interest-bearing deposits | $39,158,000 | 5,267 |
Deposits held in domestic offices | $50,864,000 | 5,268 |
% insured | 90.80% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $144,000 | 5,264 |
Total equity capital | $8,336,000 | 5,007 |
Total bank equity capital | $8,336,000 | 5,007 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $4,950,000 | 3,355 |
Undivided profits | $3,336,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $291,000 | 5,051 |
Earning assets | $56,997,000 | 5,236 |
Long-term assets (5+ years) | $11,492,000 | 5,167 |
Average Assets, year-to-date | $59,710,000 | 5,294 |
Average Assets, quarterly | $59,710,000 | 5,294 |
Volatile liabilities | $1,115,000 | 5,332 |
Insider loans | $346,000 | 4,390 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,160,000 | 4,880 |
Tier 1 (core) risk-based capital | $8,323,000 | 4,945 |
Tier 2 risk-based capital | $344,000 | 5,252 |
Total risk weighted assets | $30,119,000 | 5,436 |
Total unused commitments | $4,160,000 | 4,880 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $60,076,000 | 5,333 |
Cash and due from depository institutions | $4,940,000 | 5,335 |
Interest-bearing balances | $3,553,000 | 4,322 |
Securities | $20,712,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,778,000 | 5,280 |
Loan loss allowance | $344,000 | 5,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $662,000 | 4,899 |
Other real estate owned | $55,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $929,000 | 5,308 |
Life insurance assets | $516,000 | 3,465 |
Total liabilities and capital | $60,076,000 | 5,333 |
Total liabilities | $51,840,000 | 5,346 |
Total deposits | $51,691,000 | 5,291 |
Interest-bearing deposits | $38,800,000 | 5,322 |
Deposits held in domestic offices | $51,691,000 | 5,291 |
% insured | 93.30% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $149,000 | 5,212 |
Total equity capital | $8,236,000 | 5,037 |
Total bank equity capital | $8,236,000 | 5,037 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $4,950,000 | 3,376 |
Undivided profits | $3,236,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $242,000 | 5,376 |
Earning assets | $57,043,000 | 5,276 |
Long-term assets (5+ years) | $12,125,000 | 5,163 |
Average Assets, year-to-date | $55,697,000 | 5,415 |
Average Assets, quarterly | $58,417,000 | 5,363 |
Volatile liabilities | $1,110,000 | 5,406 |
Insider loans | $347,000 | 4,427 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,152,000 | 5,092 |
Tier 1 (core) risk-based capital | $8,235,000 | 4,997 |
Tier 2 risk-based capital | $344,000 | 5,278 |
Total risk weighted assets | $30,340,000 | 5,471 |
Total unused commitments | $3,152,000 | 5,092 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $56,758,000 | 5,458 |
Cash and due from depository institutions | $3,886,000 | 5,389 |
Interest-bearing balances | $2,977,000 | 4,500 |
Securities | $18,189,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,946,000 | 5,335 |
Loan loss allowance | $344,000 | 5,475 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $675,000 | 4,957 |
Other real estate owned | $72,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $990,000 | 5,292 |
Life insurance assets | $513,000 | 3,471 |
Total liabilities and capital | $56,758,000 | 5,458 |
Total liabilities | $48,599,000 | 5,487 |
Total deposits | $48,455,000 | 5,427 |
Interest-bearing deposits | $37,452,000 | 5,425 |
Deposits held in domestic offices | $48,455,000 | 5,427 |
% insured | 92.21% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $144,000 | 5,543 |
Total equity capital | $8,159,000 | 5,126 |
Total bank equity capital | $8,159,000 | 5,126 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $4,950,000 | 3,405 |
Undivided profits | $3,159,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $285,000 | 5,272 |
Earning assets | $54,112,000 | 5,405 |
Long-term assets (5+ years) | $11,639,000 | 5,284 |
Average Assets, year-to-date | $54,602,250 | 5,512 |
Average Assets, quarterly | $55,782,500 | 5,482 |
Volatile liabilities | $1,085,000 | 5,507 |
Insider loans | $362,000 | 4,466 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,326,000 | 5,129 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,079 |
Tier 2 risk-based capital | $344,000 | 5,337 |
Total risk weighted assets | $29,670,000 | 5,554 |
Total unused commitments | $3,326,000 | 5,129 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $54,807,000 | 5,562 |
Cash and due from depository institutions | $2,656,000 | 5,452 |
Interest-bearing balances | $1,702,000 | 5,062 |
Securities | $16,683,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $33,826,000 | 5,331 |
Loan loss allowance | $344,000 | 5,525 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $671,000 | 5,008 |
Other real estate owned | $72,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $899,000 | 5,432 |
Life insurance assets | $511,000 | 3,482 |
Total liabilities and capital | $54,807,000 | 5,562 |
Total liabilities | $46,774,000 | 5,588 |
Total deposits | $46,629,000 | 5,540 |
Interest-bearing deposits | $35,909,000 | 5,544 |
Deposits held in domestic offices | $46,629,000 | 5,540 |
% insured | 93.36% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $145,000 | 5,474 |
Total equity capital | $8,033,000 | 5,166 |
Total bank equity capital | $8,033,000 | 5,166 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $4,950,000 | 3,443 |
Undivided profits | $3,033,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $231,000 | 5,551 |
Earning assets | $52,211,000 | 5,510 |
Long-term assets (5+ years) | $11,222,000 | 5,376 |
Average Assets, year-to-date | $53,883,670 | 5,587 |
Average Assets, quarterly | $54,261,500 | 5,581 |
Volatile liabilities | $1,247,000 | 5,496 |
Insider loans | $388,000 | 4,455 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $123,000 | 1,845 |
Unused loan commitments | $2,644,000 | 5,347 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,128 |
Tier 2 risk-based capital | $344,000 | 5,384 |
Total risk weighted assets | $32,176,000 | 5,507 |
Total unused commitments | $2,644,000 | 5,347 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $53,716,000 | 5,656 |
Cash and due from depository institutions | $3,113,000 | 5,499 |
Interest-bearing balances | $2,507,000 | 4,964 |
Securities | $16,053,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $32,867,000 | 5,377 |
Loan loss allowance | $328,000 | 5,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $654,000 | 5,064 |
Other real estate owned | $72,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $957,000 | 5,350 |
Life insurance assets | $508,000 | 3,477 |
Total liabilities and capital | $53,716,000 | 5,656 |
Total liabilities | $45,788,000 | 5,681 |
Total deposits | $45,650,000 | 5,629 |
Interest-bearing deposits | $35,563,000 | 5,619 |
Deposits held in domestic offices | $45,650,000 | 5,629 |
% insured | 93.42% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $138,000 | 5,552 |
Total equity capital | $7,928,000 | 5,249 |
Total bank equity capital | $7,928,000 | 5,249 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $4,950,000 | 3,475 |
Undivided profits | $2,928,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $246,000 | 5,476 |
Earning assets | $51,427,000 | 5,586 |
Long-term assets (5+ years) | $10,145,000 | 5,511 |
Average Assets, year-to-date | $53,422,000 | 5,657 |
Average Assets, quarterly | $53,422,000 | 5,657 |
Volatile liabilities | $805,000 | 5,730 |
Insider loans | $389,000 | 4,489 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,792,000 | 5,364 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,181 |
Tier 2 risk-based capital | $328,000 | 5,412 |
Total risk weighted assets | $31,312,000 | 5,576 |
Total unused commitments | $2,792,000 | 5,364 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $53,128,000 | 5,726 |
Cash and due from depository institutions | $3,657,000 | 5,583 |
Interest-bearing balances | $2,493,000 | 4,773 |
Securities | $14,630,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $33,151,000 | 5,463 |
Loan loss allowance | $321,000 | 5,726 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $669,000 | 5,119 |
Other real estate owned | $72,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $949,000 | 5,461 |
Life insurance assets | $507,000 | 3,485 |
Total liabilities and capital | $53,128,000 | 5,726 |
Total liabilities | $45,308,000 | 5,759 |
Total deposits | $45,151,000 | 5,706 |
Interest-bearing deposits | $34,432,000 | 5,724 |
Deposits held in domestic offices | $45,151,000 | 5,706 |
% insured | 93.95% | 824 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $157,000 | 5,421 |
Total equity capital | $7,820,000 | 5,301 |
Total bank equity capital | $7,820,000 | 5,300 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $4,950,000 | 3,504 |
Undivided profits | $2,820,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $227,000 | 5,689 |
Earning assets | $50,274,000 | 5,679 |
Long-term assets (5+ years) | $10,399,000 | 5,573 |
Average Assets, year-to-date | $53,138,200 | 5,715 |
Average Assets, quarterly | $52,698,000 | 5,735 |
Volatile liabilities | $803,000 | 5,875 |
Insider loans | $389,000 | 4,569 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,151,000 | 5,590 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,246 |
Tier 2 risk-based capital | $321,000 | 5,581 |
Total risk weighted assets | $30,288,000 | 5,714 |
Total unused commitments | $2,151,000 | 5,590 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $52,268,000 | 5,806 |
Cash and due from depository institutions | $823,000 | 5,651 |
Interest-bearing balances | $11,000 | 6,314 |
Securities | $16,206,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $204,000 | 2,356 |
Net loans & leases | $33,489,000 | 5,484 |
Loan loss allowance | $320,000 | 5,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $685,000 | 5,153 |
Other real estate owned | $72,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $789,000 | 5,763 |
Life insurance assets | $255,000 | 3,647 |
Total liabilities and capital | $52,268,000 | 5,806 |
Total liabilities | $44,582,000 | 5,832 |
Total deposits | $44,423,000 | 5,780 |
Interest-bearing deposits | $35,351,000 | 5,755 |
Deposits held in domestic offices | $44,423,000 | 5,780 |
% insured | 92.29% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $159,000 | 5,731 |
Total equity capital | $7,686,000 | 5,360 |
Total bank equity capital | $7,686,000 | 5,360 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $4,950,000 | 3,543 |
Undivided profits | $2,686,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $263,000 | 5,600 |
Earning assets | $49,910,000 | 5,741 |
Long-term assets (5+ years) | $10,270,000 | 5,697 |
Average Assets, year-to-date | $53,140,750 | 5,781 |
Average Assets, quarterly | $52,484,500 | 5,800 |
Volatile liabilities | $1,189,000 | 5,729 |
Insider loans | $410,000 | 4,570 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,199,000 | 5,628 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,324 |
Tier 2 risk-based capital | $320,000 | 5,652 |
Total risk weighted assets | $30,491,000 | 5,756 |
Total unused commitments | $2,199,000 | 5,628 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $52,701,000 | 5,846 |
Cash and due from depository institutions | $1,006,000 | 5,716 |
Interest-bearing balances | $11,000 | 6,379 |
Securities | $17,208,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,007,000 | 5,526 |
Loan loss allowance | $316,000 | 5,868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $701,000 | 5,164 |
Other real estate owned | $74,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $705,000 | 5,872 |
Life insurance assets | $254,000 | 3,648 |
Total liabilities and capital | $52,701,000 | 5,846 |
Total liabilities | $45,143,000 | 5,870 |
Total deposits | $44,807,000 | 5,818 |
Interest-bearing deposits | $35,004,000 | 5,831 |
Deposits held in domestic offices | $44,807,000 | 5,818 |
% insured | 93.03% | 1,207 |
Federal funds purchased & repurchase agreements | $176,000 | 2,091 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $160,000 | 5,646 |
Total equity capital | $7,558,000 | 5,413 |
Total bank equity capital | $7,558,000 | 5,412 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $4,950,000 | 3,568 |
Undivided profits | $2,558,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $207,000 | 5,915 |
Earning assets | $50,226,000 | 5,790 |
Long-term assets (5+ years) | $10,308,000 | 5,739 |
Average Assets, year-to-date | $53,431,670 | 5,822 |
Average Assets, quarterly | $53,457,000 | 5,830 |
Volatile liabilities | $1,293,000 | 5,691 |
Insider loans | $411,000 | 4,610 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $200,000 | 1,682 |
Unused loan commitments | $2,543,000 | 5,578 |
Tier 1 (core) risk-based capital | $7,558,000 | 5,379 |
Tier 2 risk-based capital | $316,000 | 5,722 |
Total risk weighted assets | $30,727,000 | 5,795 |
Total unused commitments | $2,543,000 | 5,578 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $54,213,000 | 5,868 |
Cash and due from depository institutions | $2,697,000 | 5,775 |
Interest-bearing balances | $2,101,000 | 5,249 |
Securities | $17,587,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,577 |
Net loans & leases | $31,946,000 | 5,597 |
Loan loss allowance | $313,000 | 5,955 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $716,000 | 5,197 |
Other real estate owned | $143,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $750,000 | 5,893 |
Life insurance assets | $252,000 | 3,649 |
Total liabilities and capital | $54,213,000 | 5,868 |
Total liabilities | $46,727,000 | 5,896 |
Total deposits | $46,573,000 | 5,842 |
Interest-bearing deposits | $37,052,000 | 5,832 |
Deposits held in domestic offices | $46,573,000 | 5,842 |
% insured | 89.94% | 2,143 |
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 | $154,000 | 5,616 |
Total equity capital | $7,486,000 | 5,438 |
Total bank equity capital | $7,486,000 | 5,438 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $4,950,000 | 3,600 |
Undivided profits | $2,486,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $238,000 | 5,745 |
Earning assets | $52,008,000 | 5,789 |
Long-term assets (5+ years) | $10,544,000 | 5,770 |
Average Assets, year-to-date | $53,797,000 | 5,870 |
Average Assets, quarterly | $53,797,000 | 5,870 |
Volatile liabilities | $1,441,000 | 5,594 |
Insider loans | $412,000 | 4,620 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,204,000 | 5,430 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,430 |
Tier 2 risk-based capital | $313,000 | 5,797 |
Total risk weighted assets | $30,276,000 | 5,853 |
Total unused commitments | $3,204,000 | 5,430 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $53,381,000 | 5,929 |
Cash and due from depository institutions | $2,122,000 | 5,830 |
Interest-bearing balances | $954,000 | 5,690 |
Securities | $17,212,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $738,000 | 2,042 |
Net loans & leases | $31,679,000 | 5,684 |
Loan loss allowance | $305,000 | 6,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $724,000 | 5,236 |
Other real estate owned | $143,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $763,000 | 5,984 |
Life insurance assets | $250,000 | 3,652 |
Total liabilities and capital | $53,381,000 | 5,929 |
Total liabilities | $45,975,000 | 5,957 |
Total deposits | $45,818,000 | 5,901 |
Interest-bearing deposits | $36,185,000 | 5,891 |
Deposits held in domestic offices | $45,818,000 | 5,901 |
% insured | 92.26% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $157,000 | 5,584 |
Total equity capital | $7,406,000 | 5,454 |
Total bank equity capital | $7,406,000 | 5,454 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $4,950,000 | 3,641 |
Undivided profits | $2,406,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $236,000 | 5,859 |
Earning assets | $50,583,000 | 5,863 |
Long-term assets (5+ years) | $10,968,000 | 5,765 |
Average Assets, year-to-date | $52,036,600 | 5,966 |
Average Assets, quarterly | $52,752,000 | 5,943 |
Volatile liabilities | $794,000 | 6,106 |
Insider loans | $413,000 | 4,661 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,979,000 | 5,494 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,475 |
Tier 2 risk-based capital | $305,000 | 5,879 |
Total risk weighted assets | $29,557,000 | 5,946 |
Total unused commitments | $2,979,000 | 5,494 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $52,123,000 | 6,030 |
Cash and due from depository institutions | $3,794,000 | 5,892 |
Interest-bearing balances | $2,872,000 | 4,825 |
Securities | $15,497,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,419,000 | 5,738 |
Loan loss allowance | $305,000 | 6,115 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $737,000 | 5,262 |
Other real estate owned | $156,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $520,000 | 6,403 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,123,000 | 6,030 |
Total liabilities | $44,823,000 | 6,054 |
Total deposits | $44,634,000 | 6,007 |
Interest-bearing deposits | $36,415,000 | 5,960 |
Deposits held in domestic offices | $44,634,000 | 6,006 |
% insured | 89.78% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $189,000 | 5,723 |
Total equity capital | $7,300,000 | 5,539 |
Total bank equity capital | $7,300,000 | 5,539 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $4,950,000 | 3,670 |
Undivided profits | $2,300,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $279,000 | 5,696 |
Earning assets | $49,788,000 | 5,957 |
Long-term assets (5+ years) | $8,673,000 | 6,042 |
Average Assets, year-to-date | $51,700,500 | 6,041 |
Average Assets, quarterly | $51,481,000 | 6,041 |
Volatile liabilities | $1,189,000 | 5,933 |
Insider loans | $468,000 | 4,580 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,344,000 | 5,784 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,545 |
Tier 2 risk-based capital | $305,000 | 5,954 |
Total risk weighted assets | $28,657,000 | 6,032 |
Total unused commitments | $2,344,000 | 5,784 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $50,839,000 | 6,092 |
Cash and due from depository institutions | $3,120,000 | 5,940 |
Interest-bearing balances | $2,000,000 | 5,334 |
Securities | $15,426,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $536,000 | 2,375 |
Net loans & leases | $30,398,000 | 5,805 |
Loan loss allowance | $308,000 | 6,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $744,000 | 5,296 |
Other real estate owned | $156,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $459,000 | 6,499 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,839,000 | 6,092 |
Total liabilities | $43,636,000 | 6,121 |
Total deposits | $43,449,000 | 6,072 |
Interest-bearing deposits | $34,045,000 | 6,092 |
Deposits held in domestic offices | $43,449,000 | 6,072 |
% insured | 92.51% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $187,000 | 5,671 |
Total equity capital | $7,203,000 | 5,590 |
Total bank equity capital | $7,203,000 | 5,589 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $4,950,000 | 3,689 |
Undivided profits | $2,203,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $213,000 | 6,137 |
Earning assets | $48,360,000 | 6,033 |
Long-term assets (5+ years) | $8,311,000 | 6,100 |
Average Assets, year-to-date | $51,559,670 | 6,082 |
Average Assets, quarterly | $51,333,500 | 6,085 |
Volatile liabilities | $790,000 | 6,199 |
Insider loans | $469,000 | 4,624 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,936,000 | 5,989 |
Tier 1 (core) risk-based capital | $7,203,000 | 5,584 |
Tier 2 risk-based capital | $308,000 | 5,950 |
Total risk weighted assets | $28,202,000 | 6,088 |
Total unused commitments | $1,936,000 | 5,989 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $51,828,000 | 6,135 |
Cash and due from depository institutions | $6,221,000 | 5,980 |
Interest-bearing balances | $5,539,000 | 4,453 |
Securities | $13,529,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $591,000 | 2,721 |
Net loans & leases | $30,003,000 | 5,846 |
Loan loss allowance | $308,000 | 6,197 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $741,000 | 5,329 |
Other real estate owned | $156,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $587,000 | 6,374 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,828,000 | 6,135 |
Total liabilities | $44,700,000 | 6,163 |
Total deposits | $44,520,000 | 6,114 |
Interest-bearing deposits | $36,440,000 | 6,074 |
Deposits held in domestic offices | $44,520,000 | 6,114 |
% insured | 90.47% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $180,000 | 5,792 |
Total equity capital | $7,128,000 | 5,715 |
Total bank equity capital | $7,128,000 | 5,714 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $4,950,000 | 3,718 |
Undivided profits | $2,128,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $266,000 | 5,829 |
Earning assets | $49,662,000 | 6,055 |
Long-term assets (5+ years) | $6,987,000 | 6,265 |
Average Assets, year-to-date | $51,920,000 | 6,125 |
Average Assets, quarterly | $51,920,000 | 6,125 |
Volatile liabilities | $1,111,000 | 5,991 |
Insider loans | $528,000 | 4,493 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,884,000 | 6,064 |
Tier 1 (core) risk-based capital | $7,128,000 | 5,614 |
Tier 2 risk-based capital | $308,000 | 6,011 |
Total risk weighted assets | $27,189,000 | 6,163 |
Total unused commitments | $1,884,000 | 6,064 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $52,012,000 | 6,174 |
Cash and due from depository institutions | $6,099,000 | 6,022 |
Interest-bearing balances | $3,391,000 | 4,880 |
Securities | $13,645,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,825 |
Net loans & leases | $30,461,000 | 5,914 |
Loan loss allowance | $310,000 | 6,225 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $753,000 | 5,344 |
Other real estate owned | $156,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $551,000 | 6,511 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $52,012,000 | 6,174 |
Total liabilities | $44,953,000 | 6,206 |
Total deposits | $44,764,000 | 6,146 |
Interest-bearing deposits | $35,376,000 | 6,151 |
Deposits held in domestic offices | $44,764,000 | 6,145 |
% insured | 91.25% | 2,974 |
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 | $189,000 | 5,783 |
Total equity capital | $7,059,000 | 5,780 |
Total bank equity capital | $7,059,000 | 5,779 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $4,950,000 | 3,747 |
Undivided profits | $2,059,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $210,000 | 6,265 |
Earning assets | $47,844,000 | 6,150 |
Long-term assets (5+ years) | $7,214,000 | 6,258 |
Average Assets, year-to-date | $49,965,200 | 6,212 |
Average Assets, quarterly | $50,942,500 | 6,195 |
Volatile liabilities | $793,000 | 6,303 |
Insider loans | $530,000 | 4,552 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $61,000 | 2,206 |
Unused loan commitments | $2,268,000 | 5,890 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,658 |
Tier 2 risk-based capital | $310,000 | 6,036 |
Total risk weighted assets | $27,298,000 | 6,233 |
Total unused commitments | $2,268,000 | 5,890 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $49,873,000 | 6,303 |
Cash and due from depository institutions | $2,849,000 | 6,101 |
Interest-bearing balances | $1,746,000 | 5,496 |
Securities | $13,710,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $419,000 | 2,817 |
Net loans & leases | $31,255,000 | 5,933 |
Loan loss allowance | $310,000 | 6,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $794,000 | 5,346 |
Other real estate owned | $255,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $591,000 | 6,580 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $49,873,000 | 6,303 |
Total liabilities | $42,810,000 | 6,334 |
Total deposits | $42,621,000 | 6,269 |
Interest-bearing deposits | $34,196,000 | 6,261 |
Deposits held in domestic offices | $42,621,000 | 6,269 |
% insured | 91.37% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $189,000 | 6,121 |
Total equity capital | $7,063,000 | 5,847 |
Total bank equity capital | $7,063,000 | 5,846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $4,950,000 | 3,781 |
Undivided profits | $2,063,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 6,137 |
Earning assets | $47,130,000 | 6,228 |
Long-term assets (5+ years) | $7,940,000 | 6,234 |
Average Assets, year-to-date | $49,453,500 | 6,302 |
Average Assets, quarterly | $49,570,500 | 6,301 |
Volatile liabilities | $795,000 | 6,407 |
Insider loans | $531,000 | 4,620 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $561,000 | 1,672 |
Unused loan commitments | $2,064,000 | 6,054 |
Tier 1 (core) risk-based capital | $7,063,000 | 5,719 |
Tier 2 risk-based capital | $310,000 | 6,127 |
Total risk weighted assets | $27,659,000 | 6,304 |
Total unused commitments | $2,064,000 | 6,054 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $49,268,000 | 6,347 |
Cash and due from depository institutions | $2,368,000 | 6,157 |
Interest-bearing balances | $1,434,000 | 5,608 |
Securities | $14,364,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $414,000 | 2,955 |
Net loans & leases | $30,446,000 | 6,017 |
Loan loss allowance | $305,000 | 6,401 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $763,000 | 5,434 |
Other real estate owned | $379,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $534,000 | 6,696 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $49,268,000 | 6,347 |
Total liabilities | $42,246,000 | 6,390 |
Total deposits | $42,061,000 | 6,337 |
Interest-bearing deposits | $34,584,000 | 6,298 |
Deposits held in domestic offices | $42,061,000 | 6,336 |
% insured | 90.62% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $185,000 | 6,056 |
Total equity capital | $7,022,000 | 5,865 |
Total bank equity capital | $7,022,000 | 5,864 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $4,950,000 | 3,789 |
Undivided profits | $2,022,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $214,000 | 6,407 |
Earning assets | $46,658,000 | 6,268 |
Long-term assets (5+ years) | $7,355,000 | 6,321 |
Average Assets, year-to-date | $49,313,670 | 6,339 |
Average Assets, quarterly | $49,518,000 | 6,344 |
Volatile liabilities | $465,000 | 6,717 |
Insider loans | $557,000 | 4,612 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,563,000 | 5,884 |
Tier 1 (core) risk-based capital | $7,024,000 | 5,748 |
Tier 2 risk-based capital | $305,000 | 6,195 |
Total risk weighted assets | $27,620,000 | 6,335 |
Total unused commitments | $2,563,000 | 5,884 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $49,768,000 | 6,382 |
Cash and due from depository institutions | $3,897,000 | 6,198 |
Interest-bearing balances | $2,973,000 | 5,092 |
Securities | $13,741,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $144,000 | 3,453 |
Net loans & leases | $30,347,000 | 6,044 |
Loan loss allowance | $304,000 | 6,457 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $752,000 | 5,496 |
Other real estate owned | $271,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $616,000 | 6,618 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,768,000 | 6,382 |
Total liabilities | $42,814,000 | 6,429 |
Total deposits | $42,639,000 | 6,376 |
Interest-bearing deposits | $34,656,000 | 6,355 |
Deposits held in domestic offices | $42,639,000 | 6,375 |
% insured | 90.17% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $175,000 | 6,086 |
Total equity capital | $6,954,000 | 5,894 |
Total bank equity capital | $6,954,000 | 5,894 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $4,950,000 | 3,806 |
Undivided profits | $1,954,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $275,000 | 6,020 |
Earning assets | $47,205,000 | 6,310 |
Long-term assets (5+ years) | $7,207,000 | 6,368 |
Average Assets, year-to-date | $49,336,500 | 6,387 |
Average Assets, quarterly | $49,336,500 | 6,387 |
Volatile liabilities | $463,000 | 6,753 |
Insider loans | $558,000 | 4,642 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $195,000 | 1,943 |
Unused loan commitments | $1,660,000 | 6,334 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,782 |
Tier 2 risk-based capital | $304,000 | 6,248 |
Total risk weighted assets | $27,214,000 | 6,385 |
Total unused commitments | $1,660,000 | 6,334 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $48,905,000 | 6,429 |
Cash and due from depository institutions | $6,414,000 | 6,226 |
Interest-bearing balances | $5,222,000 | 4,051 |
Securities | $10,796,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,099,000 | 6,136 |
Loan loss allowance | $303,000 | 6,472 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $736,000 | 5,541 |
Other real estate owned | $271,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $589,000 | 6,757 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,905,000 | 6,429 |
Total liabilities | $42,043,000 | 6,459 |
Total deposits | $41,864,000 | 6,403 |
Interest-bearing deposits | $33,473,000 | 6,410 |
Deposits held in domestic offices | $41,864,000 | 6,401 |
% insured | 90.96% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $179,000 | 6,100 |
Total equity capital | $6,862,000 | 5,943 |
Total bank equity capital | $6,862,000 | 5,943 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $4,950,000 | 3,822 |
Undivided profits | $1,862,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $229,000 | 6,433 |
Earning assets | $46,117,000 | 6,350 |
Long-term assets (5+ years) | $5,700,000 | 5,916 |
Average Assets, year-to-date | $46,813,000 | 6,462 |
Average Assets, quarterly | $47,583,000 | 6,459 |
Volatile liabilities | $461,000 | 6,839 |
Insider loans | $559,000 | 4,682 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $155,000 | 1,738 |
Unused loan commitments | $1,443,000 | 6,467 |
Tier 1 (core) risk-based capital | $6,862,000 | 5,815 |
Tier 2 risk-based capital | $303,000 | 6,271 |
Total risk weighted assets | $26,726,000 | 6,479 |
Total unused commitments | $1,443,000 | 6,467 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $46,261,000 | 6,546 |
Cash and due from depository institutions | $3,569,000 | 6,284 |
Interest-bearing balances | $2,800,000 | 4,849 |
Securities | $10,653,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $30,310,000 | 6,189 |
Loan loss allowance | $386,000 | 6,262 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $734,000 | 5,583 |
Other real estate owned | $335,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $660,000 | 6,756 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,261,000 | 6,546 |
Total liabilities | $39,355,000 | 6,581 |
Total deposits | $39,161,000 | 6,530 |
Interest-bearing deposits | $31,678,000 | 6,538 |
Deposits held in domestic offices | $39,161,000 | 6,528 |
% insured | 91.85% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $194,000 | 6,288 |
Total equity capital | $6,906,000 | 5,984 |
Total bank equity capital | $6,906,000 | 5,983 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $4,950,000 | 3,853 |
Undivided profits | $1,906,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $266,000 | 6,311 |
Earning assets | $43,763,000 | 6,468 |
Long-term assets (5+ years) | $5,204,000 | 5,984 |
Average Assets, year-to-date | $46,290,000 | 6,530 |
Average Assets, quarterly | $46,211,000 | 6,542 |
Volatile liabilities | $459,000 | 6,890 |
Insider loans | $560,000 | 4,729 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,739,000 | 6,385 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,849 |
Tier 2 risk-based capital | $342,000 | 6,174 |
Total risk weighted assets | $27,290,000 | 6,500 |
Total unused commitments | $1,739,000 | 6,388 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $46,161,000 | 6,598 |
Cash and due from depository institutions | $3,709,000 | 6,364 |
Interest-bearing balances | $3,013,000 | 4,669 |
Securities | $9,291,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $313,000 | 3,412 |
Net loans & leases | $31,058,000 | 6,208 |
Loan loss allowance | $389,000 | 6,298 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $729,000 | 5,652 |
Other real estate owned | $462,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $599,000 | 6,885 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,161,000 | 6,598 |
Total liabilities | $39,361,000 | 6,630 |
Total deposits | $39,168,000 | 6,581 |
Interest-bearing deposits | $31,410,000 | 6,590 |
Deposits held in domestic offices | $39,168,000 | 6,579 |
% insured | 92.85% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $193,000 | 6,193 |
Total equity capital | $6,800,000 | 6,028 |
Total bank equity capital | $6,800,000 | 6,028 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $4,450,000 | 4,035 |
Undivided profits | $2,300,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $207,000 | 6,721 |
Earning assets | $43,675,000 | 6,525 |
Long-term assets (5+ years) | $3,635,000 | 6,237 |
Average Assets, year-to-date | $46,299,670 | 6,587 |
Average Assets, quarterly | $46,264,500 | 6,592 |
Volatile liabilities | $457,000 | 6,957 |
Insider loans | $562,000 | 4,780 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,566,000 | 6,554 |
Tier 1 (core) risk-based capital | $6,800,000 | 5,909 |
Tier 2 risk-based capital | $345,000 | 6,216 |
Total risk weighted assets | $27,533,000 | 6,545 |
Total unused commitments | $1,566,000 | 6,557 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $46,368,000 | 6,634 |
Cash and due from depository institutions | $2,706,000 | 6,417 |
Interest-bearing balances | $2,142,000 | 5,083 |
Securities | $9,290,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $535,000 | 3,544 |
Net loans & leases | $32,019,000 | 6,192 |
Loan loss allowance | $392,000 | 6,317 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $724,000 | 5,690 |
Other real estate owned | $441,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $653,000 | 6,870 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,368,000 | 6,634 |
Total liabilities | $39,666,000 | 6,678 |
Total deposits | $39,488,000 | 6,623 |
Interest-bearing deposits | $33,133,000 | 6,578 |
Deposits held in domestic offices | $39,488,000 | 6,621 |
% insured | 88.49% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $178,000 | 6,248 |
Total equity capital | $6,702,000 | 6,051 |
Total bank equity capital | $6,702,000 | 6,051 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $4,450,000 | 4,064 |
Undivided profits | $2,202,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $275,000 | 6,316 |
Earning assets | $43,986,000 | 6,568 |
Long-term assets (5+ years) | $4,104,000 | 6,194 |
Average Assets, year-to-date | $46,369,000 | 6,628 |
Average Assets, quarterly | $46,369,000 | 6,628 |
Volatile liabilities | $455,000 | 7,012 |
Insider loans | $562,000 | 4,814 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,642,000 | 6,555 |
Tier 1 (core) risk-based capital | $6,702,000 | 5,968 |
Tier 2 risk-based capital | $355,000 | 6,218 |
Total risk weighted assets | $28,363,000 | 6,550 |
Total unused commitments | $1,642,000 | 6,555 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $46,370,000 | 6,680 |
Cash and due from depository institutions | $3,795,000 | 6,483 |
Interest-bearing balances | $2,105,000 | 4,933 |
Securities | $8,177,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $977,000 | 3,110 |
Net loans & leases | $31,646,000 | 6,315 |
Loan loss allowance | $392,000 | 6,365 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $726,000 | 5,755 |
Other real estate owned | $441,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $608,000 | 7,051 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,370,000 | 6,680 |
Total liabilities | $39,773,000 | 6,718 |
Total deposits | $39,589,000 | 6,655 |
Interest-bearing deposits | $31,994,000 | 6,672 |
Deposits held in domestic offices | $39,589,000 | 6,653 |
% insured | 89.95% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $184,000 | 6,279 |
Total equity capital | $6,597,000 | 6,116 |
Total bank equity capital | $6,597,000 | 6,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $4,450,000 | 4,100 |
Undivided profits | $2,097,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $211,000 | 6,833 |
Earning assets | $42,905,000 | 6,646 |
Long-term assets (5+ years) | $3,675,000 | 6,279 |
Average Assets, year-to-date | $45,017,400 | 6,698 |
Average Assets, quarterly | $45,262,500 | 6,714 |
Volatile liabilities | $2,993,000 | 7,246 |
Insider loans | $563,000 | 4,912 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $572,000 | 1,414 |
Unused loan commitments | $1,516,000 | 6,631 |
Tier 1 (core) risk-based capital | $6,597,000 | 6,045 |
Tier 2 risk-based capital | $343,000 | 6,334 |
Total risk weighted assets | $27,369,000 | 6,689 |
Total unused commitments | $1,516,000 | 6,632 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $44,155,000 | 6,831 |
Cash and due from depository institutions | $2,060,000 | 6,560 |
Interest-bearing balances | $1,482,000 | 5,216 |
Securities | $7,353,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $678,000 | 3,510 |
Net loans & leases | $32,202,000 | 6,379 |
Loan loss allowance | $403,000 | 6,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $746,000 | 5,804 |
Other real estate owned | $441,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $675,000 | 7,081 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,155,000 | 6,831 |
Total liabilities | $37,638,000 | 6,850 |
Total deposits | $37,453,000 | 6,788 |
Interest-bearing deposits | $30,737,000 | 6,798 |
Deposits held in domestic offices | $37,453,000 | 6,787 |
% insured | 90.17% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $185,000 | 6,667 |
Total equity capital | $6,517,000 | 6,299 |
Total bank equity capital | $6,517,000 | 6,298 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $4,450,000 | 4,129 |
Undivided profits | $2,017,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $260,000 | 6,706 |
Earning assets | $41,715,000 | 6,750 |
Long-term assets (5+ years) | $2,527,000 | 6,531 |
Average Assets, year-to-date | $44,679,250 | 6,788 |
Average Assets, quarterly | $44,496,500 | 6,811 |
Volatile liabilities | $3,183,000 | 7,307 |
Insider loans | $614,000 | 4,848 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,908,000 | 6,564 |
Tier 1 (core) risk-based capital | $6,517,000 | 6,158 |
Tier 2 risk-based capital | $355,000 | 6,349 |
Total risk weighted assets | $28,317,000 | 6,729 |
Total unused commitments | $1,908,000 | 6,571 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $44,838,000 | 6,842 |
Cash and due from depository institutions | $1,591,000 | 6,609 |
Interest-bearing balances | $915,000 | 5,499 |
Securities | $8,125,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $578,000 | 3,719 |
Net loans & leases | $32,574,000 | 6,398 |
Loan loss allowance | $403,000 | 6,440 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $746,000 | 5,851 |
Other real estate owned | $614,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $610,000 | 7,229 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,838,000 | 6,842 |
Total liabilities | $38,413,000 | 6,870 |
Total deposits | $37,736,000 | 6,817 |
Interest-bearing deposits | $30,961,000 | 6,824 |
Deposits held in domestic offices | $37,736,000 | 6,817 |
% insured | 90.67% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $177,000 | 6,686 |
Total equity capital | $6,425,000 | 6,345 |
Total bank equity capital | $6,425,000 | 6,345 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $4,450,000 | 4,148 |
Undivided profits | $1,925,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $211,000 | 7,017 |
Earning assets | $42,192,000 | 6,779 |
Long-term assets (5+ years) | $2,166,000 | 6,643 |
Average Assets, year-to-date | $44,854,000 | 6,837 |
Average Assets, quarterly | $44,747,500 | 6,840 |
Volatile liabilities | $3,342,000 | 7,324 |
Insider loans | $615,000 | 4,897 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,046,000 | 6,567 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,220 |
Tier 2 risk-based capital | $362,000 | 6,369 |
Total risk weighted assets | $28,882,000 | 6,752 |
Total unused commitments | $2,046,000 | 6,575 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $44,657,000 | 6,934 |
Cash and due from depository institutions | $2,200,000 | 6,672 |
Interest-bearing balances | $1,481,000 | 5,085 |
Securities | $7,715,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $416,000 | 4,191 |
Net loans & leases | $32,341,000 | 6,462 |
Loan loss allowance | $324,000 | 6,802 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $754,000 | 5,922 |
Other real estate owned | $534,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $697,000 | 7,203 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,657,000 | 6,934 |
Total liabilities | $38,211,000 | 6,964 |
Total deposits | $37,531,000 | 6,900 |
Interest-bearing deposits | $31,413,000 | 6,880 |
Deposits held in domestic offices | $37,531,000 | 6,898 |
% insured | 89.16% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 6,675 |
Total equity capital | $6,446,000 | 6,374 |
Total bank equity capital | $6,446,000 | 6,374 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $3,950,000 | 4,426 |
Undivided profits | $2,446,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $255,000 | 6,851 |
Earning assets | $41,953,000 | 6,873 |
Long-term assets (5+ years) | $2,341,000 | 6,653 |
Average Assets, year-to-date | $44,862,000 | 6,920 |
Average Assets, quarterly | $44,862,000 | 6,920 |
Volatile liabilities | $3,244,000 | 7,446 |
Insider loans | $604,000 | 5,024 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $131,000 | 1,666 |
Unused loan commitments | $2,855,000 | 6,310 |
Tier 1 (core) risk-based capital | $6,446,000 | 6,272 |
Tier 2 risk-based capital | $324,000 | 6,584 |
Total risk weighted assets | $28,871,000 | 6,820 |
Total unused commitments | $2,855,000 | 6,315 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $45,067,000 | 6,956 |
Cash and due from depository institutions | $771,000 | 6,734 |
Interest-bearing balances | $3,000 | 7,213 |
Securities | $7,306,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 2,420 |
Net loans & leases | $32,099,000 | 6,549 |
Loan loss allowance | $323,000 | 6,852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $753,000 | 5,991 |
Other real estate owned | $535,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $716,000 | 7,269 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,067,000 | 6,956 |
Total liabilities | $38,703,000 | 6,979 |
Total deposits | $38,018,000 | 6,919 |
Interest-bearing deposits | $31,373,000 | 6,909 |
Deposits held in domestic offices | $38,018,000 | 6,919 |
% insured | 89.89% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 6,673 |
Total equity capital | $6,364,000 | 6,423 |
Total bank equity capital | $6,364,000 | 6,423 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $3,950,000 | 4,462 |
Undivided profits | $2,364,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $262,000 | 6,877 |
Earning assets | $42,295,000 | 6,883 |
Long-term assets (5+ years) | $2,066,000 | 6,724 |
Average Assets, year-to-date | $44,067,800 | 6,940 |
Average Assets, quarterly | $44,702,000 | 6,950 |
Volatile liabilities | $2,847,000 | 7,567 |
Insider loans | $630,000 | 5,024 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,511,000 | 6,498 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,318 |
Tier 2 risk-based capital | $323,000 | 6,650 |
Total risk weighted assets | $29,228,000 | 6,876 |
Total unused commitments | $2,511,000 | 6,501 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $44,337,000 | 7,019 |
Cash and due from depository institutions | $702,000 | 6,810 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $8,154,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $819,000 | 3,797 |
Net loans & leases | $33,012,000 | 6,542 |
Loan loss allowance | $328,000 | 6,886 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $756,000 | 6,035 |
Other real estate owned | $283,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $611,000 | 7,250 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,337,000 | 7,019 |
Total liabilities | $37,965,000 | 7,037 |
Total deposits | $37,253,000 | 6,962 |
Interest-bearing deposits | $30,607,000 | 6,970 |
Deposits held in domestic offices | $37,253,000 | 6,962 |
% insured | 88.33% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $212,000 | 6,864 |
Total equity capital | $6,372,000 | 6,535 |
Total bank equity capital | $6,372,000 | 6,535 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $3,950,000 | 4,480 |
Undivided profits | $2,372,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $315,000 | 6,712 |
Earning assets | $41,995,000 | 6,947 |
Long-term assets (5+ years) | $2,095,000 | 6,805 |
Average Assets, year-to-date | $43,818,000 | 7,005 |
Average Assets, quarterly | $43,989,000 | 7,028 |
Volatile liabilities | $3,453,000 | 7,523 |
Insider loans | $605,000 | 5,093 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,119,000 | 6,305 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,403 |
Tier 2 risk-based capital | $328,000 | 6,668 |
Total risk weighted assets | $29,412,000 | 6,916 |
Total unused commitments | $3,119,000 | 6,309 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $43,641,000 | 7,099 |
Cash and due from depository institutions | $749,000 | 6,878 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $7,197,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 3,311 |
Net loans & leases | $31,999,000 | 6,635 |
Loan loss allowance | $316,000 | 6,962 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $770,000 | 6,082 |
Other real estate owned | $484,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $481,000 | 7,533 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,641,000 | 7,099 |
Total liabilities | $37,380,000 | 7,122 |
Total deposits | $36,655,000 | 7,054 |
Interest-bearing deposits | $30,409,000 | 7,037 |
Deposits held in domestic offices | $36,655,000 | 7,053 |
% insured | 86.81% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,837 |
Total equity capital | $6,261,000 | 6,584 |
Total bank equity capital | $6,261,000 | 6,584 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $3,950,000 | 4,527 |
Undivided profits | $2,261,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $234,000 | 7,205 |
Earning assets | $41,172,000 | 7,038 |
Long-term assets (5+ years) | $1,893,000 | 6,899 |
Average Assets, year-to-date | $43,645,000 | 7,070 |
Average Assets, quarterly | $43,960,500 | 7,074 |
Volatile liabilities | $3,520,000 | 7,552 |
Insider loans | $547,000 | 5,294 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,592,000 | 6,690 |
Tier 1 (core) risk-based capital | $6,261,000 | 6,493 |
Tier 2 risk-based capital | $316,000 | 6,741 |
Total risk weighted assets | $28,822,000 | 6,989 |
Total unused commitments | $2,592,000 | 6,691 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $44,280,000 | 7,109 |
Cash and due from depository institutions | $1,797,000 | 6,921 |
Interest-bearing balances | $16,000 | 6,909 |
Securities | $7,069,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,848 |
Net loans & leases | $31,844,000 | 6,635 |
Loan loss allowance | $306,000 | 7,033 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $785,000 | 6,114 |
Other real estate owned | $365,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $545,000 | 7,438 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,280,000 | 7,109 |
Total liabilities | $38,043,000 | 7,124 |
Total deposits | $37,063,000 | 7,066 |
Interest-bearing deposits | $30,798,000 | 7,046 |
Deposits held in domestic offices | $37,063,000 | 7,066 |
% insured | 83.47% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $775,000 | 5,179 |
Subordinated debt | $0 | 271 |
All other liabilities | $205,000 | 6,901 |
Total equity capital | $6,237,000 | 6,673 |
Total bank equity capital | $6,237,000 | 6,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $3,950,000 | 4,545 |
Undivided profits | $2,237,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $285,000 | 6,914 |
Earning assets | $40,804,000 | 7,084 |
Long-term assets (5+ years) | $1,738,000 | 6,963 |
Average Assets, year-to-date | $43,647,000 | 7,113 |
Average Assets, quarterly | $43,647,000 | 7,113 |
Volatile liabilities | $3,754,000 | 7,543 |
Insider loans | $572,000 | 5,251 |
FHLB advances | $775,000 | 4,996 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,622,000 | 6,771 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,565 |
Tier 2 risk-based capital | $306,000 | 6,831 |
Total risk weighted assets | $28,817,000 | 7,009 |
Total unused commitments | $2,622,000 | 6,771 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $43,014,000 | 7,175 |
Cash and due from depository institutions | $1,899,000 | 6,975 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $6,254,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 3,448 |
Net loans & leases | $31,695,000 | 6,695 |
Loan loss allowance | $307,000 | 7,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $796,000 | 6,133 |
Other real estate owned | $211,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $517,000 | 7,583 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,014,000 | 7,175 |
Total liabilities | $36,915,000 | 7,175 |
Total deposits | $35,949,000 | 7,097 |
Interest-bearing deposits | $29,040,000 | 7,107 |
Deposits held in domestic offices | $35,949,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $775,000 | 5,398 |
Subordinated debt | $0 | 278 |
All other liabilities | $191,000 | 7,066 |
Total equity capital | $6,099,000 | 6,763 |
Total bank equity capital | $6,099,000 | 6,763 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $3,450,000 | 4,784 |
Undivided profits | $2,599,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $241,000 | 7,317 |
Earning assets | $39,615,000 | 7,153 |
Long-term assets (5+ years) | $1,689,000 | 6,976 |
Average Assets, year-to-date | $41,729,200 | 7,142 |
Average Assets, quarterly | $41,971,500 | 7,195 |
Volatile liabilities | $4,023,000 | 7,522 |
Insider loans | $590,000 | 5,278 |
FHLB advances | $775,000 | 5,205 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,619,000 | 6,768 |
Tier 1 (core) risk-based capital | $6,099,000 | 6,649 |
Tier 2 risk-based capital | $307,000 | 6,842 |
Total risk weighted assets | $28,103,000 | 7,104 |
Total unused commitments | $2,619,000 | 6,769 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $40,929,000 | 7,269 |
Cash and due from depository institutions | $880,000 | 7,027 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $6,292,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $464,000 | 5,131 |
Net loans & leases | $31,879,000 | 6,705 |
Loan loss allowance | $293,000 | 7,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $839,000 | 6,085 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $575,000 | 7,545 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,929,000 | 7,269 |
Total liabilities | $34,699,000 | 7,267 |
Total deposits | $33,734,000 | 7,202 |
Interest-bearing deposits | $27,984,000 | 7,172 |
Deposits held in domestic offices | $33,734,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $775,000 | 5,374 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,235 |
Total equity capital | $6,230,000 | 6,774 |
Total bank equity capital | $6,230,000 | 6,774 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $3,450,000 | 4,793 |
Undivided profits | $2,730,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $322,000 | 6,947 |
Earning assets | $38,668,000 | 7,196 |
Long-term assets (5+ years) | $1,764,000 | 6,993 |
Average Assets, year-to-date | $41,408,000 | 7,176 |
Average Assets, quarterly | $41,839,500 | 7,195 |
Volatile liabilities | $2,863,000 | 7,805 |
Insider loans | $634,000 | 5,138 |
FHLB advances | $775,000 | 5,182 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,909,000 | 6,750 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,702 |
Tier 2 risk-based capital | $293,000 | 6,897 |
Total risk weighted assets | $27,379,000 | 7,141 |
Total unused commitments | $2,909,000 | 6,752 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $42,750,000 | 7,203 |
Cash and due from depository institutions | $1,545,000 | 7,092 |
Interest-bearing balances | $42,000 | 5,771 |
Securities | $5,631,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,435 |
Net loans & leases | $31,681,000 | 6,725 |
Loan loss allowance | $299,000 | 7,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $819,000 | 6,158 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $490,000 | 7,752 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,750,000 | 7,203 |
Total liabilities | $36,633,000 | 7,198 |
Total deposits | $35,668,000 | 7,124 |
Interest-bearing deposits | $28,704,000 | 7,158 |
Deposits held in domestic offices | $35,668,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $775,000 | 5,298 |
Subordinated debt | $0 | 257 |
All other liabilities | $190,000 | 7,250 |
Total equity capital | $6,117,000 | 6,842 |
Total bank equity capital | $6,117,000 | 6,842 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $3,450,000 | 4,804 |
Undivided profits | $2,617,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $237,000 | 7,434 |
Earning assets | $39,938,000 | 7,154 |
Long-term assets (5+ years) | $1,850,000 | 7,016 |
Average Assets, year-to-date | $41,567,670 | 7,214 |
Average Assets, quarterly | $41,641,500 | 7,233 |
Volatile liabilities | $2,854,000 | 7,837 |
Insider loans | $881,000 | 4,610 |
FHLB advances | $775,000 | 5,092 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,142,000 | 6,723 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,780 |
Tier 2 risk-based capital | $299,000 | 6,890 |
Total risk weighted assets | $26,884,000 | 7,191 |
Total unused commitments | $3,142,000 | 6,723 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $40,533,000 | 7,316 |
Cash and due from depository institutions | $1,121,000 | 7,279 |
Interest-bearing balances | $51,000 | 5,600 |
Securities | $6,086,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,528 |
Net loans & leases | $31,893,000 | 6,664 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $836,000 | 6,136 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $537,000 | 7,600 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,533,000 | 7,316 |
Total liabilities | $34,554,000 | 7,315 |
Total deposits | $33,588,000 | 7,260 |
Interest-bearing deposits | $28,410,000 | 7,188 |
Deposits held in domestic offices | $33,588,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $775,000 | 5,097 |
Subordinated debt | $0 | 251 |
All other liabilities | $191,000 | 7,399 |
Total equity capital | $5,979,000 | 6,943 |
Total bank equity capital | $5,979,000 | 6,943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $3,450,000 | 4,789 |
Undivided profits | $2,479,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $294,000 | 7,075 |
Earning assets | $38,090,000 | 7,257 |
Long-term assets (5+ years) | $1,869,000 | 6,960 |
Average Assets, year-to-date | $40,976,500 | 7,260 |
Average Assets, quarterly | $40,976,500 | 7,260 |
Volatile liabilities | $2,627,000 | 7,903 |
Insider loans | $911,000 | 4,522 |
FHLB advances | $775,000 | 4,930 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,901,000 | 6,884 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,842 |
Tier 2 risk-based capital | $299,000 | 6,866 |
Total risk weighted assets | $27,377,000 | 7,149 |
Total unused commitments | $2,901,000 | 6,884 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $41,420,000 | 7,260 |
Cash and due from depository institutions | $1,864,000 | 7,135 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $5,138,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $2,363,000 | 3,891 |
Net loans & leases | $30,615,000 | 6,757 |
Loan loss allowance | $299,000 | 7,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $851,000 | 6,138 |
Other real estate owned | $94,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $495,000 | 7,778 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,420,000 | 7,260 |
Total liabilities | $35,570,000 | 7,254 |
Total deposits | $34,609,000 | 7,189 |
Interest-bearing deposits | $28,441,000 | 7,173 |
Deposits held in domestic offices | $34,609,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $775,000 | 5,022 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 7,449 |
Total equity capital | $5,850,000 | 6,967 |
Total bank equity capital | $5,850,000 | 6,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $3,450,000 | 4,765 |
Undivided profits | $2,350,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $227,000 | 7,645 |
Earning assets | $38,126,000 | 7,236 |
Long-term assets (5+ years) | $2,182,000 | 6,753 |
Average Assets, year-to-date | $39,838,000 | 7,241 |
Average Assets, quarterly | $40,627,500 | 7,261 |
Volatile liabilities | $2,820,000 | 7,858 |
Insider loans | $874,000 | 4,576 |
FHLB advances | $775,000 | 4,814 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,223,000 | 6,692 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,892 |
Tier 2 risk-based capital | $299,000 | 6,893 |
Total risk weighted assets | $26,658,000 | 7,204 |
Total unused commitments | $3,223,000 | 6,693 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $39,835,000 | 7,322 |
Cash and due from depository institutions | $1,373,000 | 6,996 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $5,263,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 4,572 |
Net loans & leases | $30,255,000 | 6,796 |
Loan loss allowance | $289,000 | 7,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $867,000 | 6,128 |
Other real estate owned | $94,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $515,000 | 7,836 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,835,000 | 7,322 |
Total liabilities | $34,102,000 | 7,325 |
Total deposits | $33,122,000 | 7,263 |
Interest-bearing deposits | $27,751,000 | 7,213 |
Deposits held in domestic offices | $33,122,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $775,000 | 4,991 |
Subordinated debt | $0 | 244 |
All other liabilities | $205,000 | 7,448 |
Total equity capital | $5,733,000 | 7,014 |
Total bank equity capital | $5,733,000 | 7,014 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $3,450,000 | 4,738 |
Undivided profits | $2,233,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $268,000 | 7,559 |
Earning assets | $37,005,000 | 7,290 |
Long-term assets (5+ years) | $2,322,000 | 6,690 |
Average Assets, year-to-date | $39,442,500 | 7,282 |
Average Assets, quarterly | $39,512,000 | 7,315 |
Volatile liabilities | $3,114,000 | 7,823 |
Insider loans | $474,000 | 5,567 |
FHLB advances | $775,000 | 4,755 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,372,000 | 6,642 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,957 |
Tier 2 risk-based capital | $289,000 | 6,982 |
Total risk weighted assets | $26,280,000 | 7,247 |
Total unused commitments | $3,372,000 | 6,644 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $39,189,000 | 7,386 |
Cash and due from depository institutions | $891,000 | 7,048 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $5,762,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $711,000 | 5,369 |
Net loans & leases | $30,442,000 | 6,792 |
Loan loss allowance | $286,000 | 7,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $807,000 | 6,255 |
Other real estate owned | $94,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $482,000 | 7,878 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,189,000 | 7,386 |
Total liabilities | $33,518,000 | 7,382 |
Total deposits | $32,533,000 | 7,312 |
Interest-bearing deposits | $26,725,000 | 7,312 |
Deposits held in domestic offices | $32,533,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $775,000 | 4,929 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,303 |
Total equity capital | $5,671,000 | 7,019 |
Total bank equity capital | $5,671,000 | 7,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $3,450,000 | 4,737 |
Undivided profits | $2,171,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $232,000 | 7,695 |
Earning assets | $36,942,000 | 7,327 |
Long-term assets (5+ years) | $2,315,000 | 6,694 |
Average Assets, year-to-date | $39,311,670 | 7,339 |
Average Assets, quarterly | $39,387,500 | 7,362 |
Volatile liabilities | $3,080,000 | 7,834 |
Insider loans | $465,000 | 5,589 |
FHLB advances | $775,000 | 4,712 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,239,000 | 6,761 |
Tier 1 (core) risk-based capital | $5,671,000 | 6,995 |
Tier 2 risk-based capital | $286,000 | 7,023 |
Total risk weighted assets | $25,959,000 | 7,267 |
Total unused commitments | $3,239,000 | 6,762 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $39,586,000 | 7,388 |
Cash and due from depository institutions | $912,000 | 7,053 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $5,761,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 5,131 |
Net loans & leases | $29,597,000 | 6,825 |
Loan loss allowance | $290,000 | 7,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $813,000 | 6,253 |
Other real estate owned | $90,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $522,000 | 7,757 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,586,000 | 7,388 |
Total liabilities | $33,977,000 | 7,376 |
Total deposits | $33,000,000 | 7,321 |
Interest-bearing deposits | $27,518,000 | 7,287 |
Deposits held in domestic offices | $33,000,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $775,000 | 4,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $202,000 | 7,350 |
Total equity capital | $5,609,000 | 7,061 |
Total bank equity capital | $5,609,000 | 7,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $3,450,000 | 4,709 |
Undivided profits | $2,109,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $275,000 | 7,358 |
Earning assets | $37,276,000 | 7,321 |
Long-term assets (5+ years) | $2,248,000 | 6,695 |
Average Assets, year-to-date | $39,373,000 | 7,367 |
Average Assets, quarterly | $39,373,000 | 7,367 |
Volatile liabilities | $2,867,000 | 7,861 |
Insider loans | $481,000 | 5,567 |
FHLB advances | $775,000 | 4,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,892,000 | 6,956 |
Tier 1 (core) risk-based capital | $5,609,000 | 7,014 |
Tier 2 risk-based capital | $290,000 | 6,997 |
Total risk weighted assets | $25,649,000 | 7,285 |
Total unused commitments | $2,892,000 | 6,956 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $39,160,000 | 7,411 |
Cash and due from depository institutions | $887,000 | 7,073 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $6,026,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,869 |
Net loans & leases | $29,418,000 | 6,855 |
Loan loss allowance | $289,000 | 7,203 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $827,000 | 6,230 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $516,000 | 7,846 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,160,000 | 7,411 |
Total liabilities | $33,592,000 | 7,403 |
Total deposits | $32,634,000 | 7,333 |
Interest-bearing deposits | $26,986,000 | 7,309 |
Deposits held in domestic offices | $32,634,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $775,000 | 5,050 |
Subordinated debt | $0 | 264 |
All other liabilities | $183,000 | 7,454 |
Total equity capital | $5,568,000 | 7,036 |
Total bank equity capital | $5,568,000 | 7,036 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $3,450,000 | 4,683 |
Undivided profits | $2,068,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $240,000 | 7,686 |
Earning assets | $36,944,000 | 7,343 |
Long-term assets (5+ years) | $2,343,000 | 6,653 |
Average Assets, year-to-date | $39,477,600 | 7,284 |
Average Assets, quarterly | $38,989,000 | 7,369 |
Volatile liabilities | $2,510,000 | 8,038 |
Insider loans | $486,000 | 5,555 |
FHLB advances | $775,000 | 4,831 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,584,000 | 7,010 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,996 |
Tier 2 risk-based capital | $289,000 | 7,023 |
Total risk weighted assets | $25,250,000 | 7,324 |
Total unused commitments | $2,584,000 | 7,013 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $38,818,000 | 7,413 |
Cash and due from depository institutions | $1,019,000 | 7,102 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $7,527,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $28,869,000 | 6,921 |
Loan loss allowance | $258,000 | 7,427 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $834,000 | 6,223 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $569,000 | 7,775 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,818,000 | 7,413 |
Total liabilities | $33,249,000 | 7,421 |
Total deposits | $31,413,000 | 7,400 |
Interest-bearing deposits | $25,646,000 | 7,412 |
Deposits held in domestic offices | $31,413,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 3,260 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,275,000 | 4,983 |
Subordinated debt | $0 | 269 |
All other liabilities | $188,000 | 7,506 |
Total equity capital | $5,569,000 | 7,046 |
Total bank equity capital | $5,569,000 | 7,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $3,450,000 | 4,665 |
Undivided profits | $2,069,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $298,000 | 7,384 |
Earning assets | $36,414,000 | 7,365 |
Long-term assets (5+ years) | $2,435,000 | 6,629 |
Average Assets, year-to-date | $39,557,000 | 7,322 |
Average Assets, quarterly | $39,465,000 | 7,360 |
Volatile liabilities | $2,942,000 | 7,983 |
Insider loans | $567,000 | 5,290 |
FHLB advances | $1,275,000 | 4,770 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,423,000 | 6,657 |
Tier 1 (core) risk-based capital | $5,569,000 | 7,017 |
Tier 2 risk-based capital | $258,000 | 7,253 |
Total risk weighted assets | $24,645,000 | 7,401 |
Total unused commitments | $3,423,000 | 6,657 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $40,112,000 | 7,359 |
Cash and due from depository institutions | $1,283,000 | 7,105 |
Interest-bearing balances | $44,000 | 5,620 |
Securities | $8,533,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,989 |
Net loans & leases | $27,431,000 | 7,007 |
Loan loss allowance | $271,000 | 7,364 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $850,000 | 6,193 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $475,000 | 7,963 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,112,000 | 7,359 |
Total liabilities | $34,611,000 | 7,366 |
Total deposits | $34,153,000 | 7,259 |
Interest-bearing deposits | $28,143,000 | 7,253 |
Deposits held in domestic offices | $34,153,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $275,000 | 5,504 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,350 |
Total equity capital | $5,501,000 | 7,008 |
Total bank equity capital | $5,501,000 | 7,008 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $3,450,000 | 4,641 |
Undivided profits | $2,001,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $241,000 | 7,597 |
Earning assets | $37,548,000 | 7,320 |
Long-term assets (5+ years) | $2,133,000 | 6,748 |
Average Assets, year-to-date | $39,803,330 | 7,337 |
Average Assets, quarterly | $39,760,500 | 7,359 |
Volatile liabilities | $2,760,000 | 8,037 |
Insider loans | $495,000 | 5,509 |
FHLB advances | $275,000 | 5,220 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,759,000 | 7,020 |
Tier 1 (core) risk-based capital | $5,501,000 | 7,017 |
Tier 2 risk-based capital | $271,000 | 7,175 |
Total risk weighted assets | $23,911,000 | 7,448 |
Total unused commitments | $2,759,000 | 7,020 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $39,409,000 | 7,403 |
Cash and due from depository institutions | $814,000 | 7,278 |
Interest-bearing balances | $33,000 | 5,859 |
Securities | $9,042,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $887,000 | 5,226 |
Net loans & leases | $27,275,000 | 6,967 |
Loan loss allowance | $265,000 | 7,399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $855,000 | 6,180 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $536,000 | 7,748 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,409,000 | 7,403 |
Total liabilities | $33,965,000 | 7,432 |
Total deposits | $33,517,000 | 7,320 |
Interest-bearing deposits | $28,101,000 | 7,289 |
Deposits held in domestic offices | $33,517,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $275,000 | 5,421 |
Subordinated debt | $0 | 259 |
All other liabilities | $173,000 | 7,371 |
Total equity capital | $5,444,000 | 7,008 |
Total bank equity capital | $5,444,000 | 7,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $3,450,000 | 4,577 |
Undivided profits | $1,944,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $291,000 | 7,125 |
Earning assets | $37,237,000 | 7,338 |
Long-term assets (5+ years) | $2,011,000 | 6,806 |
Average Assets, year-to-date | $39,649,000 | 7,368 |
Average Assets, quarterly | $39,649,000 | 7,368 |
Volatile liabilities | $2,870,000 | 7,948 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $275,000 | 5,172 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,324,000 | 6,769 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,985 |
Tier 2 risk-based capital | $265,000 | 7,193 |
Total risk weighted assets | $23,499,000 | 7,473 |
Total unused commitments | $3,324,000 | 6,771 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $39,889,000 | 7,406 |
Cash and due from depository institutions | $1,281,000 | 7,320 |
Interest-bearing balances | $33,000 | 5,902 |
Securities | $9,051,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 4,283 |
Net loans & leases | $26,563,000 | 7,079 |
Loan loss allowance | $241,000 | 7,564 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $871,000 | 6,141 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $491,000 | 7,912 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,889,000 | 7,406 |
Total liabilities | $34,544,000 | 7,417 |
Total deposits | $34,110,000 | 7,318 |
Interest-bearing deposits | $28,112,000 | 7,282 |
Deposits held in domestic offices | $34,110,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $275,000 | 5,540 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,440 |
Total equity capital | $5,345,000 | 7,046 |
Total bank equity capital | $5,345,000 | 7,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,450,000 | 5,198 |
Undivided profits | $2,845,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $227,000 | 7,703 |
Earning assets | $37,279,000 | 7,366 |
Long-term assets (5+ years) | $2,486,000 | 6,639 |
Average Assets, year-to-date | $39,242,600 | 7,386 |
Average Assets, quarterly | $39,944,000 | 7,393 |
Volatile liabilities | $3,281,000 | 7,816 |
Insider loans | $450,000 | 5,612 |
FHLB advances | $275,000 | 5,204 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,758,000 | 6,950 |
Tier 1 (core) risk-based capital | $5,345,000 | 7,035 |
Tier 2 risk-based capital | $241,000 | 7,377 |
Total risk weighted assets | $23,848,000 | 7,489 |
Total unused commitments | $2,758,000 | 6,951 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $39,999,000 | 7,423 |
Cash and due from depository institutions | $1,177,000 | 7,348 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $9,050,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,625 |
Net loans & leases | $26,200,000 | 7,122 |
Loan loss allowance | $261,000 | 7,476 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $889,000 | 6,115 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $508,000 | 7,903 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,999,000 | 7,423 |
Total liabilities | $34,658,000 | 7,425 |
Total deposits | $34,211,000 | 7,309 |
Interest-bearing deposits | $27,620,000 | 7,334 |
Deposits held in domestic offices | $34,211,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $275,000 | 5,641 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,448 |
Total equity capital | $5,341,000 | 7,080 |
Total bank equity capital | $5,341,000 | 7,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,450,000 | 5,163 |
Undivided profits | $2,841,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $37,461,000 | 7,385 |
Long-term assets (5+ years) | $2,508,000 | 6,711 |
Average Assets, year-to-date | $39,081,000 | 7,425 |
Average Assets, quarterly | $39,380,000 | 7,431 |
Volatile liabilities | $3,084,000 | 7,938 |
Insider loans | $450,000 | 5,607 |
FHLB advances | $275,000 | 5,289 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,748,000 | 6,902 |
Tier 1 (core) risk-based capital | $5,341,000 | 7,031 |
Tier 2 risk-based capital | $261,000 | 7,270 |
Total risk weighted assets | $23,597,000 | 7,502 |
Total unused commitments | $2,748,000 | 6,904 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $38,761,000 | 7,472 |
Cash and due from depository institutions | $1,118,000 | 7,370 |
Interest-bearing balances | $38,000 | 5,846 |
Securities | $9,058,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $981,000 | 4,391 |
Net loans & leases | $26,256,000 | 7,074 |
Loan loss allowance | $276,000 | 7,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $918,000 | 6,027 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $430,000 | 8,033 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,761,000 | 7,472 |
Total liabilities | $33,546,000 | 7,477 |
Total deposits | $33,117,000 | 7,357 |
Interest-bearing deposits | $27,179,000 | 7,379 |
Deposits held in domestic offices | $33,117,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $275,000 | 5,541 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,464 |
Total equity capital | $5,215,000 | 7,101 |
Total bank equity capital | $5,215,000 | 7,101 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,450,000 | 5,142 |
Undivided profits | $2,715,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $201,000 | 7,792 |
Earning assets | $36,333,000 | 7,415 |
Long-term assets (5+ years) | $2,523,000 | 6,722 |
Average Assets, year-to-date | $38,775,000 | 7,438 |
Average Assets, quarterly | $38,739,500 | 7,455 |
Volatile liabilities | $2,824,000 | 7,964 |
Insider loans | $450,000 | 5,609 |
FHLB advances | $275,000 | 5,244 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,215,000 | 6,743 |
Tier 1 (core) risk-based capital | $5,215,000 | 7,041 |
Tier 2 risk-based capital | $276,000 | 7,191 |
Total risk weighted assets | $23,364,000 | 7,498 |
Total unused commitments | $3,215,000 | 6,743 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $38,718,000 | 7,523 |
Cash and due from depository institutions | $1,333,000 | 7,579 |
Interest-bearing balances | $14,000 | 6,375 |
Securities | $9,073,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 4,354 |
Net loans & leases | $25,295,000 | 7,142 |
Loan loss allowance | $261,000 | 7,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $904,000 | 6,060 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $474,000 | 7,932 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,718,000 | 7,523 |
Total liabilities | $33,552,000 | 7,541 |
Total deposits | $33,417,000 | 7,420 |
Interest-bearing deposits | $28,028,000 | 7,386 |
Deposits held in domestic offices | $33,417,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 7,554 |
Total equity capital | $5,166,000 | 7,126 |
Total bank equity capital | $5,166,000 | 7,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,450,000 | 5,153 |
Undivided profits | $2,666,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $236,000 | 7,462 |
Earning assets | $36,021,000 | 7,488 |
Long-term assets (5+ years) | $2,470,000 | 6,834 |
Average Assets, year-to-date | $38,782,000 | 7,507 |
Average Assets, quarterly | $38,782,000 | 7,507 |
Volatile liabilities | $2,914,000 | 7,931 |
Insider loans | $550,000 | 5,244 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,229,000 | 7,268 |
Tier 1 (core) risk-based capital | $5,166,000 | 7,089 |
Tier 2 risk-based capital | $261,000 | 7,314 |
Total risk weighted assets | $22,961,000 | 7,553 |
Total unused commitments | $2,229,000 | 7,273 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $38,846,000 | 7,543 |
Cash and due from depository institutions | $1,831,000 | 7,598 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $9,083,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $878,000 | 5,030 |
Net loans & leases | $25,675,000 | 7,149 |
Loan loss allowance | $258,000 | 7,548 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $922,000 | 6,031 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $457,000 | 7,997 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,846,000 | 7,543 |
Total liabilities | $33,780,000 | 7,555 |
Total deposits | $33,649,000 | 7,441 |
Interest-bearing deposits | $28,330,000 | 7,371 |
Deposits held in domestic offices | $33,649,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $131,000 | 7,560 |
Total equity capital | $5,066,000 | 7,207 |
Total bank equity capital | $5,066,000 | 7,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,450,000 | 5,129 |
Undivided profits | $2,566,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $213,000 | 7,684 |
Earning assets | $35,650,000 | 7,520 |
Long-term assets (5+ years) | $2,923,000 | 6,744 |
Average Assets, year-to-date | $38,571,400 | 7,467 |
Average Assets, quarterly | $39,114,000 | 7,492 |
Volatile liabilities | $2,858,000 | 7,966 |
Insider loans | $550,000 | 5,290 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,929,000 | 6,804 |
Tier 1 (core) risk-based capital | $5,066,000 | 7,130 |
Tier 2 risk-based capital | $258,000 | 7,349 |
Total risk weighted assets | $23,290,000 | 7,544 |
Total unused commitments | $2,929,000 | 6,806 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $39,382,000 | 7,512 |
Cash and due from depository institutions | $1,649,000 | 7,621 |
Interest-bearing balances | $213,000 | 4,341 |
Securities | $9,097,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 3,685 |
Net loans & leases | $25,257,000 | 7,178 |
Loan loss allowance | $249,000 | 7,650 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $947,000 | 5,985 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $500,000 | 7,943 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,382,000 | 7,512 |
Total liabilities | $34,307,000 | 7,515 |
Total deposits | $34,184,000 | 7,374 |
Interest-bearing deposits | $28,987,000 | 7,355 |
Deposits held in domestic offices | $34,184,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $123,000 | 7,886 |
Total equity capital | $5,075,000 | 7,221 |
Total bank equity capital | $5,075,000 | 7,221 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,450,000 | 5,106 |
Undivided profits | $2,575,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $251,000 | 7,471 |
Earning assets | $36,499,000 | 7,470 |
Long-term assets (5+ years) | $2,794,000 | 6,876 |
Average Assets, year-to-date | $38,502,750 | 7,504 |
Average Assets, quarterly | $38,894,000 | 7,516 |
Volatile liabilities | $3,666,000 | 7,704 |
Insider loans | $450,000 | 5,626 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,178,000 | 6,618 |
Tier 1 (core) risk-based capital | $5,075,000 | 7,120 |
Tier 2 risk-based capital | $249,000 | 7,456 |
Total risk weighted assets | $23,126,000 | 7,554 |
Total unused commitments | $3,178,000 | 6,623 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $38,406,000 | 7,586 |
Cash and due from depository institutions | $1,867,000 | 7,658 |
Interest-bearing balances | $213,000 | 4,426 |
Securities | $9,611,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,667 |
Net loans & leases | $23,778,000 | 7,305 |
Loan loss allowance | $247,000 | 7,694 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $967,000 | 5,967 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $408,000 | 8,215 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,406,000 | 7,586 |
Total liabilities | $33,442,000 | 7,609 |
Total deposits | $33,333,000 | 7,476 |
Interest-bearing deposits | $28,303,000 | 7,442 |
Deposits held in domestic offices | $33,333,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $109,000 | 7,878 |
Total equity capital | $4,964,000 | 7,192 |
Total bank equity capital | $4,964,000 | 7,192 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,450,000 | 5,111 |
Undivided profits | $2,464,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $190,000 | 7,941 |
Earning assets | $35,377,000 | 7,572 |
Long-term assets (5+ years) | $2,825,000 | 6,937 |
Average Assets, year-to-date | $38,209,670 | 7,580 |
Average Assets, quarterly | $38,231,500 | 7,593 |
Volatile liabilities | $3,846,000 | 7,646 |
Insider loans | $550,000 | 5,268 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,958,000 | 6,824 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,138 |
Tier 2 risk-based capital | $247,000 | 7,476 |
Total risk weighted assets | $21,627,000 | 7,705 |
Total unused commitments | $2,958,000 | 6,829 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $38,057,000 | 7,644 |
Cash and due from depository institutions | $1,579,000 | 7,667 |
Interest-bearing balances | $211,000 | 4,563 |
Securities | $8,132,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,750 |
Net loans & leases | $23,838,000 | 7,274 |
Loan loss allowance | $246,000 | 7,705 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $934,000 | 6,022 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $439,000 | 8,060 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,057,000 | 7,644 |
Total liabilities | $33,178,000 | 7,645 |
Total deposits | $33,073,000 | 7,510 |
Interest-bearing deposits | $28,305,000 | 7,478 |
Deposits held in domestic offices | $33,073,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $105,000 | 8,068 |
Total equity capital | $4,879,000 | 7,328 |
Total bank equity capital | $4,879,000 | 7,328 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,450,000 | 5,096 |
Undivided profits | $2,379,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $232,000 | 7,487 |
Earning assets | $35,316,000 | 7,605 |
Long-term assets (5+ years) | $2,788,000 | 6,931 |
Average Assets, year-to-date | $38,111,500 | 7,631 |
Average Assets, quarterly | $38,111,500 | 7,631 |
Volatile liabilities | $3,743,000 | 7,651 |
Insider loans | $450,000 | 5,633 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,543,000 | 7,106 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,189 |
Tier 2 risk-based capital | $246,000 | 7,491 |
Total risk weighted assets | $21,559,000 | 7,705 |
Total unused commitments | $2,543,000 | 7,112 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $38,166,000 | 7,664 |
Cash and due from depository institutions | $1,989,000 | 7,711 |
Interest-bearing balances | $211,000 | 4,486 |
Securities | $8,142,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,761 |
Net loans & leases | $24,345,000 | 7,270 |
Loan loss allowance | $250,000 | 7,704 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $940,000 | 6,032 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $442,000 | 8,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,166,000 | 7,664 |
Total liabilities | $33,383,000 | 7,677 |
Total deposits | $33,280,000 | 7,538 |
Interest-bearing deposits | $27,874,000 | 7,515 |
Deposits held in domestic offices | $33,280,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $103,000 | 8,100 |
Total equity capital | $4,783,000 | 7,340 |
Total bank equity capital | $4,783,000 | 7,340 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,450,000 | 5,082 |
Undivided profits | $2,283,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $217,000 | 7,737 |
Earning assets | $35,006,000 | 7,634 |
Long-term assets (5+ years) | $2,780,000 | 6,978 |
Average Assets, year-to-date | $36,469,600 | 7,693 |
Average Assets, quarterly | $37,331,000 | 7,702 |
Volatile liabilities | $3,666,000 | 7,721 |
Insider loans | $450,000 | 5,659 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,483,000 | 7,040 |
Tier 1 (core) risk-based capital | $4,783,000 | 7,227 |
Tier 2 risk-based capital | $250,000 | 7,490 |
Total risk weighted assets | $22,102,000 | 7,696 |
Total unused commitments | $2,483,000 | 7,042 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $36,496,000 | 7,788 |
Cash and due from depository institutions | $1,692,000 | 7,751 |
Interest-bearing balances | $211,000 | 4,619 |
Securities | $6,730,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 3,739 |
Net loans & leases | $23,772,000 | 7,370 |
Loan loss allowance | $283,000 | 7,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,019,000 | 5,868 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $456,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,496,000 | 7,788 |
Total liabilities | $31,586,000 | 7,813 |
Total deposits | $31,467,000 | 7,685 |
Interest-bearing deposits | $27,058,000 | 7,646 |
Deposits held in domestic offices | $31,467,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 8,218 |
Total equity capital | $4,910,000 | 7,289 |
Total bank equity capital | $4,910,000 | 7,289 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,450,000 | 5,055 |
Undivided profits | $2,410,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $228,000 | 7,759 |
Earning assets | $33,540,000 | 7,762 |
Long-term assets (5+ years) | $1,963,000 | 7,308 |
Average Assets, year-to-date | $36,045,500 | 7,767 |
Average Assets, quarterly | $36,405,500 | 7,769 |
Volatile liabilities | $3,866,000 | 7,672 |
Insider loans | $550,000 | 5,283 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,882,000 | 6,816 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,157 |
Tier 2 risk-based capital | $260,000 | 7,430 |
Total risk weighted assets | $20,774,000 | 7,853 |
Total unused commitments | $2,882,000 | 6,821 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $36,315,000 | 7,817 |
Cash and due from depository institutions | $1,973,000 | 7,773 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $6,248,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 5,600 |
Net loans & leases | $25,449,000 | 7,233 |
Loan loss allowance | $282,000 | 7,536 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,039,000 | 5,802 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $417,000 | 8,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,315,000 | 7,817 |
Total liabilities | $31,589,000 | 7,818 |
Total deposits | $31,485,000 | 7,702 |
Interest-bearing deposits | $26,742,000 | 7,698 |
Deposits held in domestic offices | $31,485,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $104,000 | 8,436 |
Total equity capital | $4,726,000 | 7,413 |
Total bank equity capital | $4,726,000 | 7,413 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,450,000 | 5,032 |
Undivided profits | $2,226,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $224,000 | 7,750 |
Earning assets | $32,897,000 | 7,815 |
Long-term assets (5+ years) | $2,388,000 | 7,113 |
Average Assets, year-to-date | $35,895,330 | 7,803 |
Average Assets, quarterly | $36,155,500 | 7,807 |
Volatile liabilities | $4,017,000 | 7,631 |
Insider loans | $550,000 | 5,256 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,647,000 | 6,956 |
Tier 1 (core) risk-based capital | $4,726,000 | 7,238 |
Tier 2 risk-based capital | $268,000 | 7,370 |
Total risk weighted assets | $21,440,000 | 7,803 |
Total unused commitments | $2,647,000 | 6,965 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $35,996,000 | 7,856 |
Cash and due from depository institutions | $825,000 | 7,782 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $6,263,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 4,317 |
Net loans & leases | $24,348,000 | 7,324 |
Loan loss allowance | $281,000 | 7,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,008,000 | 5,857 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $413,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,996,000 | 7,856 |
Total liabilities | $31,386,000 | 7,861 |
Total deposits | $31,302,000 | 7,731 |
Interest-bearing deposits | $27,142,000 | 7,685 |
Deposits held in domestic offices | $31,302,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,691 |
Total equity capital | $4,610,000 | 7,440 |
Total bank equity capital | $4,610,000 | 7,440 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,450,000 | 5,012 |
Undivided profits | $2,110,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $219,000 | 7,863 |
Earning assets | $33,761,000 | 7,786 |
Long-term assets (5+ years) | $2,455,000 | 7,039 |
Average Assets, year-to-date | $35,685,500 | 7,850 |
Average Assets, quarterly | $35,685,500 | 7,850 |
Volatile liabilities | $3,829,000 | 7,713 |
Insider loans | $553,000 | 5,208 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,408,000 | 7,069 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,283 |
Tier 2 risk-based capital | $259,000 | 7,449 |
Total risk weighted assets | $20,695,000 | 7,892 |
Total unused commitments | $2,408,000 | 7,086 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,375,000 | 7,906 |
Cash and due from depository institutions | $1,199,000 | 8,007 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $6,214,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,878 |
Net loans & leases | $24,540,000 | 7,360 |
Loan loss allowance | $284,000 | 7,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,006,000 | 5,841 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $436,000 | 8,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,375,000 | 7,906 |
Total liabilities | $30,926,000 | 7,920 |
Total deposits | $30,840,000 | 7,785 |
Interest-bearing deposits | $26,276,000 | 7,767 |
Deposits held in domestic offices | $30,840,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 8,737 |
Total equity capital | $4,449,000 | 7,525 |
Total bank equity capital | $4,449,000 | 7,525 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,450,000 | 4,971 |
Undivided profits | $1,949,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $236,000 | 7,807 |
Earning assets | $32,744,000 | 7,858 |
Long-term assets (5+ years) | $2,502,000 | 6,996 |
Average Assets, year-to-date | $34,404,400 | 7,857 |
Average Assets, quarterly | $35,007,500 | 7,891 |
Volatile liabilities | $4,058,000 | 7,675 |
Insider loans | $525,000 | 5,343 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,729,000 | 6,749 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,373 |
Tier 2 risk-based capital | $262,000 | 7,434 |
Total risk weighted assets | $20,939,000 | 7,915 |
Total unused commitments | $2,729,000 | 6,751 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $33,710,000 | 8,065 |
Cash and due from depository institutions | $1,807,000 | 8,376 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $6,937,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,361,000 | 7,401 |
Loan loss allowance | $253,000 | 7,766 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $67,000 | 9,233 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $538,000 | 8,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,710,000 | 8,065 |
Total liabilities | $29,634,000 | 8,064 |
Total deposits | $28,972,000 | 7,983 |
Interest-bearing deposits | $24,379,000 | 7,979 |
Deposits held in domestic offices | $28,972,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $573,000 | 2,918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $89,000 | 9,017 |
Total equity capital | $4,076,000 | 7,748 |
Total bank equity capital | $4,076,000 | 7,748 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,450,000 | 4,930 |
Undivided profits | $1,576,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $281,000 | 7,710 |
Earning assets | $31,308,000 | 8,024 |
Long-term assets (5+ years) | $2,664,000 | 7,044 |
Average Assets, year-to-date | $31,690,200 | 8,048 |
Average Assets, quarterly | $33,191,500 | 8,059 |
Volatile liabilities | $4,157,000 | 7,742 |
Insider loans | $467,000 | 5,575 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,408,000 | 7,023 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,630 |
Tier 2 risk-based capital | $251,000 | 7,546 |
Total risk weighted assets | $20,069,000 | 8,072 |
Total unused commitments | $2,408,000 | 7,031 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,394,000 | 8,385 |
Cash and due from depository institutions | $790,000 | 8,545 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $6,444,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,681,000 | 7,717 |
Loan loss allowance | $220,000 | 8,117 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $103,000 | 9,295 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $376,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,394,000 | 8,385 |
Total liabilities | $25,684,000 | 8,392 |
Total deposits | $25,269,000 | 8,311 |
Interest-bearing deposits | $21,739,000 | 8,235 |
Deposits held in domestic offices | $25,269,000 | 8,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,365 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $94,000 | 9,331 |
Total equity capital | $3,710,000 | 8,057 |
Total bank equity capital | $3,710,000 | 8,057 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,950,000 | 5,572 |
Undivided profits | $1,710,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $179,000 | 8,200 |
Earning assets | $28,135,000 | 8,283 |
Long-term assets (5+ years) | $2,084,000 | 7,295 |
Average Assets, year-to-date | $28,799,800 | 8,300 |
Average Assets, quarterly | $29,156,500 | 8,360 |
Volatile liabilities | $3,629,000 | 8,076 |
Insider loans | $461,000 | 5,606 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,171,000 | 7,187 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,981 |
Tier 2 risk-based capital | $220,000 | 7,879 |
Total risk weighted assets | $18,331,300 | 8,302 |
Total unused commitments | $2,171,000 | 7,194 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $28,055,000 | 8,693 |
Cash and due from depository institutions | $730,000 | 8,830 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $7,524,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,258,000 | 8,070 |
Loan loss allowance | $196,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $161,000 | 9,270 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $382,000 | 8,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,055,000 | 8,693 |
Total liabilities | $24,505,000 | 8,698 |
Total deposits | $24,069,000 | 8,600 |
Interest-bearing deposits | $20,987,000 | 8,537 |
Deposits held in domestic offices | $24,069,000 | 8,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 3,667 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $96,000 | 9,446 |
Total equity capital | $3,550,000 | 8,189 |
Total bank equity capital | $3,550,000 | 8,189 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,950,000 | 5,618 |
Undivided profits | $1,550,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $123,000 | 8,837 |
Earning assets | $26,798,000 | 8,558 |
Long-term assets (5+ years) | $1,952,000 | 7,700 |
Average Assets, year-to-date | $28,128,000 | 8,540 |
Average Assets, quarterly | $27,796,500 | 8,660 |
Volatile liabilities | $3,393,000 | 8,154 |
Insider loans | $405,000 | 5,867 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,711,000 | 7,754 |
Tier 1 (core) risk-based capital | $3,550,000 | 8,236 |
Tier 2 risk-based capital | $196,000 | 8,227 |
Total risk weighted assets | $16,047,600 | 8,731 |
Total unused commitments | $1,711,000 | 7,760 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $28,072,000 | 8,822 |
Cash and due from depository institutions | $893,000 | 8,990 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $7,298,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $18,938,000 | 8,145 |
Loan loss allowance | $200,000 | 8,547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $66,000 | 10,067 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $277,000 | 9,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,072,000 | 8,822 |
Total liabilities | $24,842,000 | 8,799 |
Total deposits | $24,656,000 | 8,680 |
Interest-bearing deposits | $20,517,000 | 8,733 |
Deposits held in domestic offices | $24,656,000 | 8,679 |
% 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 | $186,000 | 8,768 |
Total equity capital | $3,230,000 | 8,612 |
Total bank equity capital | $3,230,000 | 8,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,950,000 | 5,535 |
Undivided profits | $1,230,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $140,000 | 8,798 |
Earning assets | $26,844,000 | 8,685 |
Long-term assets (5+ years) | $1,730,000 | 7,905 |
Average Assets, year-to-date | $26,827,400 | 8,749 |
Average Assets, quarterly | $27,805,000 | 8,770 |
Volatile liabilities | $3,168,000 | 8,153 |
Insider loans | $246,000 | 6,830 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,571,000 | 7,916 |
Tier 1 (core) risk-based capital | $3,230,000 | 8,508 |
Tier 2 risk-based capital | $194,490 | 8,326 |
Total risk weighted assets | $15,553,590 | 8,899 |
Total unused commitments | $1,571,000 | 7,927 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $25,590,000 | 9,277 |
Cash and due from depository institutions | $725,000 | 9,356 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $4,849,000 | 9,301 |
Federal funds sold & reverse repurchase agreements | $444,000 | 7,359 |
Net loans & leases | $19,252,000 | 8,384 |
Loan loss allowance | $196,000 | 8,860 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $48,000 | 10,571 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $272,000 | 9,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,590,000 | 9,277 |
Total liabilities | $22,657,000 | 9,275 |
Total deposits | $22,478,000 | 9,183 |
Interest-bearing deposits | $19,917,000 | 9,056 |
Deposits held in domestic offices | $22,478,000 | 9,181 |
% 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 | $179,000 | 9,249 |
Total equity capital | $2,933,000 | 9,094 |
Total bank equity capital | $2,933,000 | 9,094 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,950,000 | 5,547 |
Undivided profits | $933,000 | 8,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $140,000 | 9,202 |
Earning assets | $24,547,000 | 9,147 |
Long-term assets (5+ years) | $1,045,000 | 8,464 |
Average Assets, year-to-date | $25,103,000 | 9,213 |
Average Assets, quarterly | $25,543,500 | 9,251 |
Volatile liabilities | $2,603,000 | 8,797 |
Insider loans | $399,000 | 6,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,227,000 | 8,426 |
Tier 1 (core) risk-based capital | $2,933,000 | 9,000 |
Tier 2 risk-based capital | $183,690 | 8,637 |
Total risk weighted assets | $14,682,590 | 9,274 |
Total unused commitments | $1,227,000 | 8,434 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $24,249,000 | 9,823 |
Cash and due from depository institutions | $850,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,740,000 | 9,875 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 6,389 |
Net loans & leases | $17,372,000 | 8,878 |
Loan loss allowance | $169,000 | 9,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $45,000 | 11,116 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $235,000 | 10,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,249,000 | 9,823 |
Total liabilities | $21,600,000 | 9,803 |
Total deposits | $21,485,000 | 9,702 |
Interest-bearing deposits | $18,897,000 | 9,593 |
Deposits held in domestic offices | $21,485,000 | 9,700 |
% 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 | $115,000 | 10,441 |
Total equity capital | $2,649,000 | 9,619 |
Total bank equity capital | $2,649,000 | 9,619 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,950,000 | 5,653 |
Undivided profits | $649,000 | 9,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $124,000 | 9,798 |
Earning assets | $23,119,000 | 9,678 |
Long-term assets (5+ years) | $987,000 | 8,783 |
Average Assets, year-to-date | $23,328,400 | 9,801 |
Average Assets, quarterly | $24,025,000 | 9,815 |
Volatile liabilities | $2,107,000 | 9,377 |
Insider loans | $329,000 | 6,618 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,047,000 | 8,771 |
Tier 1 (core) risk-based capital | $2,649,000 | 9,560 |
Tier 2 risk-based capital | $160,350 | 9,278 |
Total risk weighted assets | $12,819,650 | 9,931 |
Total unused commitments | $1,047,000 | 8,784 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $22,478,000 | 10,395 |
Cash and due from depository institutions | $695,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,275,000 | 10,087 |
Federal funds sold & reverse repurchase agreements | $658,000 | 7,999 |
Net loans & leases | $15,507,000 | 9,451 |
Loan loss allowance | $155,000 | 10,133 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $64,000 | 11,430 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $279,000 | 10,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,478,000 | 10,395 |
Total liabilities | $20,059,000 | 10,378 |
Total deposits | $19,984,000 | 10,273 |
Interest-bearing deposits | $17,478,000 | 10,201 |
Deposits held in domestic offices | $19,984,000 | 10,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $75,000 | 11,465 |
Total equity capital | $2,419,000 | 10,185 |
Total bank equity capital | $2,419,000 | 10,185 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $919,000 | 9,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $120,000 | 10,306 |
Earning assets | $21,440,000 | 10,257 |
Long-term assets (5+ years) | $1,160,000 | 8,791 |
Average Assets, year-to-date | $21,463,800 | 10,383 |
Average Assets, quarterly | $21,964,000 | 10,416 |
Volatile liabilities | $1,841,000 | 9,791 |
Insider loans | $288,000 | 7,152 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $822,000 | 9,347 |
Tier 1 (core) risk-based capital | $2,419,000 | 10,114 |
Tier 2 risk-based capital | $147,390 | 9,817 |
Total risk weighted assets | $11,783,590 | 10,460 |
Total unused commitments | $822,000 | 9,356 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $21,117,000 | 10,940 |
Cash and due from depository institutions | $1,048,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,117,000 | 10,801 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $13,641,000 | 10,127 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $69,000 | 11,952 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $242,000 | 11,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,117,000 | 10,940 |
Total liabilities | $18,925,000 | 10,939 |
Total deposits | $18,860,000 | 10,810 |
Interest-bearing deposits | $15,467,000 | 10,894 |
Deposits held in domestic offices | $18,860,000 | 10,806 |
% 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 | $65,000 | 11,870 |
Total equity capital | $2,192,000 | 10,637 |
Total bank equity capital | $2,192,000 | 10,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,450,000 | 6,784 |
Undivided profits | $692,000 | 9,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $19,758,000 | 10,833 |
Long-term assets (5+ years) | $1,701,000 | 8,585 |
Average Assets, year-to-date | $19,717,800 | 11,102 |
Average Assets, quarterly | $20,984,000 | 10,942 |
Volatile liabilities | $949,000 | 11,190 |
Insider loans | $396,000 | 6,364 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $767,000 | 9,668 |
Tier 1 (core) risk-based capital | $2,192,000 | 10,720 |
Tier 2 risk-based capital | $132,930 | 10,496 |
Total risk weighted assets | $10,630,130 | 11,086 |
Total unused commitments | $767,000 | 9,674 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $18,966,000 | 11,775 |
Cash and due from depository institutions | $818,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,420,000 | 11,071 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,435,000 | 10,687 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $104,000 | 12,168 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $189,000 | 12,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,966,000 | 11,775 |
Total liabilities | $17,000,000 | 11,777 |
Total deposits | $16,948,000 | 11,674 |
Interest-bearing deposits | $14,951,000 | 11,537 |
Deposits held in domestic offices | $16,948,000 | 11,672 |
% 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 | $52,000 | 12,687 |
Total equity capital | $1,966,000 | 11,408 |
Total bank equity capital | $1,966,000 | 11,408 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $466,000 | 10,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $71,000 | 11,879 |
Earning assets | $17,855,000 | 11,639 |
Long-term assets (5+ years) | $1,696,000 | 9,074 |
Average Assets, year-to-date | $18,449,000 | 11,786 |
Average Assets, quarterly | $18,366,500 | 11,838 |
Volatile liabilities | $862,000 | 11,635 |
Insider loans | $308,000 | 7,194 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $761,000 | 9,816 |
Tier 1 (core) risk-based capital | $1,966,000 | 11,377 |
Tier 2 risk-based capital | $122,190 | 11,088 |
Total risk weighted assets | $9,769,990 | 11,728 |
Total unused commitments | $761,000 | 9,843 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $17,403,000 | 12,463 |
Cash and due from depository institutions | $611,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,212,000 | 11,477 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $10,941,000 | 11,383 |
Loan loss allowance | $126,000 | 12,049 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $199,000 | 12,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,403,000 | 12,463 |
Total liabilities | $15,618,000 | 12,460 |
Total deposits | $15,536,000 | 12,384 |
Interest-bearing deposits | $13,808,000 | 12,240 |
Deposits held in domestic offices | $15,536,000 | 12,382 |
% 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 | $82,000 | 12,772 |
Total equity capital | $1,785,000 | 11,880 |
Total bank equity capital | $1,785,000 | 11,880 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $785,000 | 10,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $71,000 | 12,441 |
Earning assets | $16,453,000 | 12,283 |
Long-term assets (5+ years) | $1,001,000 | 10,256 |
Average Assets, year-to-date | $16,921,000 | 12,443 |
Average Assets, quarterly | $17,617,500 | 12,389 |
Volatile liabilities | $1,043,000 | 11,705 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $795,000 | 9,676 |
Tier 1 (core) risk-based capital | $1,785,000 | 11,843 |
Tier 2 risk-based capital | $107,890 | 11,766 |
Total risk weighted assets | $8,612,890 | 12,493 |
Total unused commitments | $795,000 | 9,703 |
Derivatives | $0 | 651 |