Home > First Bank and Trust Company > Assets and Liabilities
First Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $60,260,000 | 4,257 |
Cash and due from depository institutions | $20,616,000 | 4,059 |
Interest-bearing balances | $19,398,000 | 1,774 |
Securities | $14,774,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 799 |
Net loans & leases | $20,564,000 | 4,290 |
Loan loss allowance | $273,000 | 4,243 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $493,000 | 4,011 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $443,000 | 4,476 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $60,260,000 | 4,215 |
Total liabilities | $53,542,000 | 4,188 |
Total deposits | $48,260,000 | 4,242 |
Interest-bearing deposits | $25,403,000 | 4,313 |
Deposits held in domestic offices | $48,260,000 | 4,242 |
% insured | 64.90% | 3,635 |
Federal funds purchased & repurchase agreements | $5,268,000 | 681 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,000 | 4,551 |
Total equity capital | $6,718,000 | 4,188 |
Total bank equity capital | $6,718,000 | 4,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $800,000 | 3,841 |
Undivided profits | $5,818,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $229,000 | 4,305 |
Earning assets | $58,106,000 | 4,172 |
Long-term assets (5+ years) | $24,613,000 | 3,622 |
Average Assets, year-to-date | $61,078,200 | 4,203 |
Average Assets, quarterly | $58,902,000 | 4,219 |
Volatile liabilities | $7,828,000 | 3,573 |
Insider loans | $215,000 | 3,436 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $252,000 | 4,407 |
Tier 1 (core) risk-based capital | $8,420,000 | 4,134 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $252,000 | 4,408 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $57,544,000 | 4,292 |
Cash and due from depository institutions | $20,875,000 | 4,080 |
Interest-bearing balances | $19,230,000 | 1,770 |
Securities | $14,268,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,161 |
Net loans & leases | $20,301,000 | 4,313 |
Loan loss allowance | $292,000 | 4,238 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $503,000 | 4,025 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $400,000 | 4,511 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $57,544,000 | 4,249 |
Total liabilities | $51,288,000 | 4,222 |
Total deposits | $43,971,000 | 4,304 |
Interest-bearing deposits | $25,216,000 | 4,336 |
Deposits held in domestic offices | $43,971,000 | 4,304 |
% insured | 66.52% | 3,528 |
Federal funds purchased & repurchase agreements | $7,244,000 | 627 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $73,000 | 4,503 |
Total equity capital | $6,256,000 | 4,153 |
Total bank equity capital | $6,256,000 | 4,153 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $800,000 | 3,860 |
Undivided profits | $5,356,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $154,000 | 4,410 |
Earning assets | $54,996,000 | 4,214 |
Long-term assets (5+ years) | $24,479,000 | 3,635 |
Average Assets, year-to-date | $61,282,750 | 4,215 |
Average Assets, quarterly | $59,726,500 | 4,229 |
Volatile liabilities | $9,282,000 | 3,405 |
Insider loans | $257,000 | 3,335 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $258,000 | 4,432 |
Tier 1 (core) risk-based capital | $8,751,000 | 4,128 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $258,000 | 4,432 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $61,909,000 | 4,266 |
Cash and due from depository institutions | $21,916,000 | 4,027 |
Interest-bearing balances | $20,359,000 | 1,671 |
Securities | $15,181,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 813 |
Net loans & leases | $20,649,000 | 4,322 |
Loan loss allowance | $264,000 | 4,292 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $515,000 | 4,030 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $463,000 | 4,502 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $61,909,000 | 4,223 |
Total liabilities | $55,401,000 | 4,207 |
Total deposits | $45,576,000 | 4,311 |
Interest-bearing deposits | $25,309,000 | 4,363 |
Deposits held in domestic offices | $45,576,000 | 4,311 |
% insured | 63.44% | 3,800 |
Federal funds purchased & repurchase agreements | $9,755,000 | 552 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $70,000 | 4,498 |
Total equity capital | $6,508,000 | 4,194 |
Total bank equity capital | $6,508,000 | 4,194 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $800,000 | 3,878 |
Undivided profits | $5,608,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $215,000 | 4,316 |
Earning assets | $59,374,000 | 4,191 |
Long-term assets (5+ years) | $26,079,000 | 3,635 |
Average Assets, year-to-date | $62,529,000 | 4,225 |
Average Assets, quarterly | $61,671,000 | 4,223 |
Volatile liabilities | $11,791,000 | 3,105 |
Insider loans | $54,000 | 3,777 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $373,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,156 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $373,000 | 4,453 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $61,433,000 | 4,294 |
Cash and due from depository institutions | $20,928,000 | 4,081 |
Interest-bearing balances | $19,299,000 | 1,839 |
Securities | $16,557,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 1,051 |
Net loans & leases | $20,787,000 | 4,373 |
Loan loss allowance | $262,000 | 4,341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $525,000 | 4,025 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $404,000 | 4,581 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $61,433,000 | 4,294 |
Total liabilities | $55,072,000 | 4,271 |
Total deposits | $45,513,000 | 4,335 |
Interest-bearing deposits | $25,538,000 | 4,427 |
Deposits held in domestic offices | $45,513,000 | 4,335 |
% insured | 65.17% | 3,665 |
Federal funds purchased & repurchase agreements | $9,475,000 | 520 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $84,000 | 4,482 |
Total equity capital | $6,361,000 | 4,229 |
Total bank equity capital | $6,361,000 | 4,229 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $800,000 | 3,936 |
Undivided profits | $5,461,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $164,000 | 4,451 |
Earning assets | $58,875,000 | 4,248 |
Long-term assets (5+ years) | $27,589,000 | 3,679 |
Average Assets, year-to-date | $62,839,000 | 4,281 |
Average Assets, quarterly | $62,839,000 | 4,281 |
Volatile liabilities | $11,509,000 | 2,946 |
Insider loans | $56,000 | 3,782 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $351,000 | 4,513 |
Tier 1 (core) risk-based capital | $8,208,000 | 4,211 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $351,000 | 4,513 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $64,245,000 | 4,294 |
Cash and due from depository institutions | $9,791,000 | 4,043 |
Interest-bearing balances | $8,075,000 | 2,635 |
Securities | $17,570,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $15,086,000 | 287 |
Net loans & leases | $20,867,000 | 4,408 |
Loan loss allowance | $239,000 | 4,374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $467,000 | 4,099 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $464,000 | 4,593 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $64,245,000 | 4,294 |
Total liabilities | $58,495,000 | 4,261 |
Total deposits | $50,758,000 | 4,310 |
Interest-bearing deposits | $28,190,000 | 4,422 |
Deposits held in domestic offices | $50,758,000 | 4,310 |
% insured | 64.87% | 3,522 |
Federal funds purchased & repurchase agreements | $7,661,000 | 635 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $76,000 | 4,439 |
Total equity capital | $5,750,000 | 4,279 |
Total bank equity capital | $5,750,000 | 4,279 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $800,000 | 3,964 |
Undivided profits | $4,850,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $224,000 | 4,373 |
Earning assets | $61,598,000 | 4,254 |
Long-term assets (5+ years) | $27,379,000 | 3,730 |
Average Assets, year-to-date | $64,230,000 | 4,291 |
Average Assets, quarterly | $63,768,500 | 4,296 |
Volatile liabilities | $9,959,000 | 2,978 |
Insider loans | $58,000 | 3,828 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $381,000 | 4,539 |
Tier 1 (core) risk-based capital | $7,863,000 | 4,267 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $381,000 | 4,539 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $63,292,000 | 4,331 |
Cash and due from depository institutions | $8,891,000 | 4,074 |
Interest-bearing balances | $6,737,000 | 3,086 |
Securities | $17,352,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $15,776,000 | 290 |
Net loans & leases | $20,339,000 | 4,447 |
Loan loss allowance | $216,000 | 4,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $496,000 | 4,081 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $438,000 | 4,635 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $63,292,000 | 4,331 |
Total liabilities | $57,898,000 | 4,299 |
Total deposits | $50,055,000 | 4,352 |
Interest-bearing deposits | $29,327,000 | 4,444 |
Deposits held in domestic offices | $50,055,000 | 4,352 |
% insured | 62.45% | 3,758 |
Federal funds purchased & repurchase agreements | $7,784,000 | 603 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $59,000 | 4,564 |
Total equity capital | $5,394,000 | 4,292 |
Total bank equity capital | $5,394,000 | 4,292 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $800,000 | 3,986 |
Undivided profits | $4,494,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $146,000 | 4,536 |
Earning assets | $60,204,000 | 4,290 |
Long-term assets (5+ years) | $26,387,000 | 3,785 |
Average Assets, year-to-date | $64,226,250 | 4,323 |
Average Assets, quarterly | $63,571,500 | 4,331 |
Volatile liabilities | $10,139,000 | 2,799 |
Insider loans | $28,000 | 3,966 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $243,000 | 4,596 |
Tier 1 (core) risk-based capital | $8,077,000 | 4,270 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $243,000 | 4,596 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $63,851,000 | 4,373 |
Cash and due from depository institutions | $9,600,000 | 4,116 |
Interest-bearing balances | $5,834,000 | 3,471 |
Securities | $18,515,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $14,017,000 | 412 |
Net loans & leases | $20,713,000 | 4,494 |
Loan loss allowance | $223,000 | 4,495 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $531,000 | 4,111 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $475,000 | 4,607 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $63,851,000 | 4,373 |
Total liabilities | $57,925,000 | 4,353 |
Total deposits | $49,446,000 | 4,424 |
Interest-bearing deposits | $28,709,000 | 4,524 |
Deposits held in domestic offices | $49,446,000 | 4,424 |
% insured | 59.98% | 3,969 |
Federal funds purchased & repurchase agreements | $8,428,000 | 551 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $51,000 | 4,575 |
Total equity capital | $5,926,000 | 4,320 |
Total bank equity capital | $5,926,000 | 4,320 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $800,000 | 3,997 |
Undivided profits | $5,026,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $209,000 | 4,421 |
Earning assets | $59,079,000 | 4,363 |
Long-term assets (5+ years) | $28,435,000 | 3,804 |
Average Assets, year-to-date | $64,537,667 | 4,361 |
Average Assets, quarterly | $63,268,000 | 4,379 |
Volatile liabilities | $10,792,000 | 2,636 |
Insider loans | $29,000 | 4,036 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $272,000 | 4,657 |
Tier 1 (core) risk-based capital | $7,847,000 | 4,298 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $272,000 | 4,657 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $62,685,000 | 4,414 |
Cash and due from depository institutions | $16,625,000 | 4,134 |
Interest-bearing balances | $14,955,000 | 2,973 |
Securities | $19,668,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $5,532,000 | 867 |
Net loans & leases | $19,897,000 | 4,509 |
Loan loss allowance | $197,000 | 4,558 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $546,000 | 4,110 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $417,000 | 4,649 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $62,685,000 | 4,414 |
Total liabilities | $56,272,000 | 4,398 |
Total deposits | $47,350,000 | 4,473 |
Interest-bearing deposits | $29,331,000 | 4,542 |
Deposits held in domestic offices | $47,350,000 | 4,473 |
% insured | 62.66% | 3,843 |
Federal funds purchased & repurchase agreements | $8,869,000 | 523 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $53,000 | 4,569 |
Total equity capital | $6,413,000 | 4,387 |
Total bank equity capital | $6,413,000 | 4,387 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $800,000 | 4,012 |
Undivided profits | $5,513,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $142,000 | 4,580 |
Earning assets | $60,052,000 | 4,380 |
Long-term assets (5+ years) | $29,257,000 | 3,790 |
Average Assets, year-to-date | $64,881,000 | 4,379 |
Average Assets, quarterly | $64,881,000 | 4,379 |
Volatile liabilities | $11,241,000 | 2,543 |
Insider loans | $23,000 | 4,080 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $326,000 | 4,671 |
Tier 1 (core) risk-based capital | $7,661,000 | 4,325 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $326,000 | 4,671 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $67,077,000 | 4,392 |
Cash and due from depository institutions | $18,867,000 | 4,163 |
Interest-bearing balances | $17,067,000 | 2,883 |
Securities | $21,530,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 828 |
Net loans & leases | $19,480,000 | 4,565 |
Loan loss allowance | $201,000 | 4,588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $561,000 | 4,104 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $464,000 | 4,646 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $67,077,000 | 4,392 |
Total liabilities | $59,526,000 | 4,373 |
Total deposits | $50,386,000 | 4,462 |
Interest-bearing deposits | $31,222,000 | 4,543 |
Deposits held in domestic offices | $50,386,000 | 4,462 |
% insured | 59.51% | 4,053 |
Federal funds purchased & repurchase agreements | $9,086,000 | 528 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $54,000 | 4,603 |
Total equity capital | $7,551,000 | 4,378 |
Total bank equity capital | $7,551,000 | 4,378 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $800,000 | 4,048 |
Undivided profits | $6,651,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $203,000 | 4,456 |
Earning assets | $64,252,000 | 4,354 |
Long-term assets (5+ years) | $31,316,000 | 3,748 |
Average Assets, year-to-date | $65,523,200 | 4,386 |
Average Assets, quarterly | $66,305,500 | 4,394 |
Volatile liabilities | $12,358,000 | 2,484 |
Insider loans | $25,000 | 4,129 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $446,000 | 4,690 |
Tier 1 (core) risk-based capital | $7,490,000 | 4,375 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $446,000 | 4,690 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $65,534,000 | 4,458 |
Cash and due from depository institutions | $17,113,000 | 4,232 |
Interest-bearing balances | $15,393,000 | 3,073 |
Securities | $23,363,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 874 |
Net loans & leases | $18,472,000 | 4,655 |
Loan loss allowance | $187,000 | 4,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $570,000 | 4,153 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $438,000 | 4,722 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $65,534,000 | 4,458 |
Total liabilities | $57,796,000 | 4,446 |
Total deposits | $49,719,000 | 4,520 |
Interest-bearing deposits | $31,473,000 | 4,599 |
Deposits held in domestic offices | $49,719,000 | 4,520 |
% insured | 76.37% | 2,480 |
Federal funds purchased & repurchase agreements | $8,028,000 | 558 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $49,000 | 4,800 |
Total equity capital | $7,738,000 | 4,431 |
Total bank equity capital | $7,738,000 | 4,431 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $800,000 | 4,113 |
Undivided profits | $6,838,000 | 3,751 |
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 | $141,000 | 4,707 |
Earning assets | $62,806,000 | 4,422 |
Long-term assets (5+ years) | $31,032,000 | 3,780 |
Average Assets, year-to-date | $65,134,750 | 4,448 |
Average Assets, quarterly | $67,401,000 | 4,433 |
Volatile liabilities | $11,318,000 | 2,670 |
Insider loans | $27,000 | 4,199 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $603,000 | 4,743 |
Tier 1 (core) risk-based capital | $7,594,000 | 4,427 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $603,000 | 4,743 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $69,268,000 | 4,453 |
Cash and due from depository institutions | $16,584,000 | 4,267 |
Interest-bearing balances | $14,670,000 | 3,132 |
Securities | $25,103,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $8,487,000 | 728 |
Net loans & leases | $17,929,000 | 4,697 |
Loan loss allowance | $187,000 | 4,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $584,000 | 4,179 |
Other real estate owned | $14,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $567,000 | 4,656 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $69,268,000 | 4,453 |
Total liabilities | $61,688,000 | 4,428 |
Total deposits | $52,734,000 | 4,508 |
Interest-bearing deposits | $31,405,000 | 4,637 |
Deposits held in domestic offices | $52,734,000 | 4,508 |
% insured | 73.90% | 2,991 |
Federal funds purchased & repurchase agreements | $8,900,000 | 543 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $54,000 | 4,809 |
Total equity capital | $7,580,000 | 4,466 |
Total bank equity capital | $7,580,000 | 4,466 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $800,000 | 4,140 |
Undivided profits | $6,680,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $203,000 | 4,573 |
Earning assets | $66,189,000 | 4,413 |
Long-term assets (5+ years) | $31,190,000 | 3,756 |
Average Assets, year-to-date | $65,001,667 | 4,478 |
Average Assets, quarterly | $67,278,500 | 4,463 |
Volatile liabilities | $12,202,000 | 2,603 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $405,000 | 4,804 |
Tier 1 (core) risk-based capital | $7,429,000 | 4,458 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $405,000 | 4,804 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $65,289,000 | 4,510 |
Cash and due from depository institutions | $18,082,000 | 4,278 |
Interest-bearing balances | $16,357,000 | 3,161 |
Securities | $23,787,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $2,583,000 | 1,363 |
Net loans & leases | $19,545,000 | 4,699 |
Loan loss allowance | $204,000 | 4,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $585,000 | 4,197 |
Other real estate owned | $14,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $693,000 | 4,569 |
Life insurance assets | $270,000 | 3,189 |
Total liabilities and capital | $65,289,000 | 4,510 |
Total liabilities | $57,789,000 | 4,503 |
Total deposits | $48,286,000 | 4,594 |
Interest-bearing deposits | $28,417,000 | 4,702 |
Deposits held in domestic offices | $48,286,000 | 4,594 |
% insured | 76.74% | 2,645 |
Federal funds purchased & repurchase agreements | $9,430,000 | 528 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $73,000 | 4,757 |
Total equity capital | $7,500,000 | 4,484 |
Total bank equity capital | $7,500,000 | 4,484 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $800,000 | 4,161 |
Undivided profits | $6,600,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $147,000 | 4,737 |
Earning assets | $62,272,000 | 4,481 |
Long-term assets (5+ years) | $29,842,000 | 3,740 |
Average Assets, year-to-date | $62,868,500 | 4,522 |
Average Assets, quarterly | $62,868,500 | 4,522 |
Volatile liabilities | $12,728,000 | 2,556 |
Insider loans | $86,000 | 4,077 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $228,000 | 4,863 |
Tier 1 (core) risk-based capital | $7,420,000 | 4,468 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $228,000 | 4,863 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $60,448,000 | 4,555 |
Cash and due from depository institutions | $13,817,000 | 4,229 |
Interest-bearing balances | $11,602,000 | 3,356 |
Securities | $22,556,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $3,577,000 | 1,203 |
Net loans & leases | $18,726,000 | 4,726 |
Loan loss allowance | $214,000 | 4,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $589,000 | 4,209 |
Other real estate owned | $12,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,171,000 | 4,293 |
Life insurance assets | $546,000 | 3,092 |
Total liabilities and capital | $60,448,000 | 4,555 |
Total liabilities | $52,726,000 | 4,553 |
Total deposits | $43,382,000 | 4,644 |
Interest-bearing deposits | $26,801,000 | 4,723 |
Deposits held in domestic offices | $43,382,000 | 4,644 |
% insured | 81.81% | 1,854 |
Federal funds purchased & repurchase agreements | $9,060,000 | 543 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $284,000 | 4,137 |
Total equity capital | $7,722,000 | 4,480 |
Total bank equity capital | $7,722,000 | 4,480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $800,000 | 4,171 |
Undivided profits | $6,822,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $235,000 | 4,568 |
Earning assets | $56,461,000 | 4,537 |
Long-term assets (5+ years) | $26,719,000 | 3,772 |
Average Assets, year-to-date | $56,922,600 | 4,555 |
Average Assets, quarterly | $58,977,000 | 4,562 |
Volatile liabilities | $12,357,000 | 2,665 |
Insider loans | $75,000 | 4,141 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $248,000 | 4,867 |
Tier 1 (core) risk-based capital | $7,345,000 | 4,481 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $248,000 | 4,867 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $57,506,000 | 4,603 |
Cash and due from depository institutions | $11,414,000 | 4,179 |
Interest-bearing balances | $9,377,000 | 3,421 |
Securities | $18,357,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 1,025 |
Net loans & leases | $20,173,000 | 4,747 |
Loan loss allowance | $247,000 | 4,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $606,000 | 4,218 |
Other real estate owned | $21,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,396,000 | 3,707 |
Life insurance assets | $1,817,000 | 2,631 |
Total liabilities and capital | $57,506,000 | 4,603 |
Total liabilities | $49,718,000 | 4,593 |
Total deposits | $42,396,000 | 4,665 |
Interest-bearing deposits | $25,840,000 | 4,752 |
Deposits held in domestic offices | $42,396,000 | 4,665 |
% insured | 81.03% | 2,093 |
Federal funds purchased & repurchase agreements | $7,047,000 | 618 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $275,000 | 4,353 |
Total equity capital | $7,788,000 | 4,492 |
Total bank equity capital | $7,788,000 | 4,492 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $800,000 | 4,193 |
Undivided profits | $6,888,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $168,000 | 4,805 |
Earning assets | $52,446,000 | 4,609 |
Long-term assets (5+ years) | $22,495,000 | 3,883 |
Average Assets, year-to-date | $56,041,250 | 4,583 |
Average Assets, quarterly | $57,977,500 | 4,594 |
Volatile liabilities | $10,003,000 | 3,028 |
Insider loans | $75,000 | 4,206 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $243,000 | 4,903 |
Tier 1 (core) risk-based capital | $7,429,000 | 4,490 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $243,000 | 4,903 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $58,449,000 | 4,613 |
Cash and due from depository institutions | $11,265,000 | 4,204 |
Interest-bearing balances | $8,901,000 | 3,536 |
Securities | $18,498,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 1,138 |
Net loans & leases | $21,259,000 | 4,749 |
Loan loss allowance | $244,000 | 4,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $638,000 | 4,211 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,396,000 | 3,675 |
Life insurance assets | $1,813,000 | 2,639 |
Total liabilities and capital | $58,449,000 | 4,613 |
Total liabilities | $50,612,000 | 4,614 |
Total deposits | $43,131,000 | 4,681 |
Interest-bearing deposits | $26,353,000 | 4,768 |
Deposits held in domestic offices | $43,131,000 | 4,681 |
% insured | 84.12% | 1,641 |
Federal funds purchased & repurchase agreements | $7,240,000 | 616 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $241,000 | 4,417 |
Total equity capital | $7,837,000 | 4,500 |
Total bank equity capital | $7,837,000 | 4,500 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $800,000 | 4,214 |
Undivided profits | $6,937,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $216,000 | 4,703 |
Earning assets | $53,051,000 | 4,622 |
Long-term assets (5+ years) | $21,088,000 | 3,911 |
Average Assets, year-to-date | $55,553,000 | 4,605 |
Average Assets, quarterly | $56,358,000 | 4,607 |
Volatile liabilities | $10,197,000 | 3,049 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $149,000 | 4,954 |
Tier 1 (core) risk-based capital | $7,436,000 | 4,506 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $149,000 | 4,954 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $54,267,000 | 4,648 |
Cash and due from depository institutions | $10,128,000 | 4,170 |
Interest-bearing balances | $8,051,000 | 3,256 |
Securities | $18,062,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 1,588 |
Net loans & leases | $20,945,000 | 4,776 |
Loan loss allowance | $243,000 | 4,769 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $760,000 | 4,127 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,420,000 | 3,661 |
Life insurance assets | $1,809,000 | 2,658 |
Total liabilities and capital | $54,267,000 | 4,648 |
Total liabilities | $46,505,000 | 4,646 |
Total deposits | $38,868,000 | 4,738 |
Interest-bearing deposits | $24,006,000 | 4,843 |
Deposits held in domestic offices | $38,868,000 | 4,738 |
% insured | 85.97% | 1,564 |
Federal funds purchased & repurchase agreements | $7,375,000 | 603 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $262,000 | 4,245 |
Total equity capital | $7,762,000 | 4,518 |
Total bank equity capital | $7,762,000 | 4,518 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $800,000 | 4,256 |
Undivided profits | $6,862,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $181,000 | 4,808 |
Earning assets | $49,010,000 | 4,662 |
Long-term assets (5+ years) | $15,339,000 | 4,187 |
Average Assets, year-to-date | $54,105,000 | 4,640 |
Average Assets, quarterly | $54,105,000 | 4,640 |
Volatile liabilities | $10,338,000 | 2,988 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $227,000 | 4,979 |
Tier 1 (core) risk-based capital | $7,311,000 | 4,552 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $227,000 | 4,979 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $53,943,000 | 4,695 |
Cash and due from depository institutions | $9,378,000 | 4,227 |
Interest-bearing balances | $7,423,000 | 3,239 |
Securities | $18,021,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,343 |
Net loans & leases | $21,032,000 | 4,837 |
Loan loss allowance | $247,000 | 4,804 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $555,000 | 4,368 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,560,000 | 3,626 |
Life insurance assets | $1,806,000 | 2,674 |
Total liabilities and capital | $53,943,000 | 4,695 |
Total liabilities | $46,487,000 | 4,688 |
Total deposits | $39,244,000 | 4,786 |
Interest-bearing deposits | $24,622,000 | 4,880 |
Deposits held in domestic offices | $39,244,000 | 4,786 |
% insured | 85.11% | 1,700 |
Federal funds purchased & repurchase agreements | $6,827,000 | 632 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 3,859 |
Total equity capital | $7,456,000 | 4,607 |
Total bank equity capital | $7,456,000 | 4,607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $800,000 | 4,307 |
Undivided profits | $6,556,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $200,000 | 4,828 |
Earning assets | $48,873,000 | 4,711 |
Long-term assets (5+ years) | $15,357,000 | 4,183 |
Average Assets, year-to-date | $55,228,200 | 4,661 |
Average Assets, quarterly | $54,132,500 | 4,691 |
Volatile liabilities | $9,786,000 | 3,078 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $211,000 | 5,053 |
Tier 1 (core) risk-based capital | $7,300,000 | 4,598 |
Tier 2 risk-based capital | $247,000 | 4,756 |
Total risk weighted assets | $22,424,000 | 4,875 |
Total unused commitments | $211,000 | 5,053 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $54,322,000 | 4,761 |
Cash and due from depository institutions | $9,894,000 | 4,294 |
Interest-bearing balances | $7,620,000 | 3,129 |
Securities | $18,327,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,449 |
Net loans & leases | $21,225,000 | 4,908 |
Loan loss allowance | $248,000 | 4,876 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $514,000 | 4,463 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,521,000 | 3,705 |
Life insurance assets | $1,802,000 | 2,694 |
Total liabilities and capital | $54,322,000 | 4,761 |
Total liabilities | $46,940,000 | 4,742 |
Total deposits | $39,078,000 | 4,846 |
Interest-bearing deposits | $23,825,000 | 4,964 |
Deposits held in domestic offices | $39,078,000 | 4,846 |
% insured | 86.38% | 1,558 |
Federal funds purchased & repurchase agreements | $7,453,000 | 613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $409,000 | 4,080 |
Total equity capital | $7,382,000 | 4,679 |
Total bank equity capital | $7,382,000 | 4,679 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $800,000 | 4,376 |
Undivided profits | $6,482,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $143,000 | 5,062 |
Earning assets | $49,013,000 | 4,766 |
Long-term assets (5+ years) | $15,551,000 | 4,191 |
Average Assets, year-to-date | $55,549,500 | 4,724 |
Average Assets, quarterly | $54,096,000 | 4,754 |
Volatile liabilities | $10,214,000 | 3,053 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $230,000 | 5,131 |
Tier 1 (core) risk-based capital | $7,236,000 | 4,666 |
Tier 2 risk-based capital | $248,000 | 4,829 |
Total risk weighted assets | $21,016,000 | 4,979 |
Total unused commitments | $230,000 | 5,131 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $53,870,000 | 4,791 |
Cash and due from depository institutions | $9,244,000 | 4,327 |
Interest-bearing balances | $7,155,000 | 3,170 |
Securities | $18,486,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,491 |
Net loans & leases | $21,665,000 | 4,935 |
Loan loss allowance | $263,000 | 4,884 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $561,000 | 4,449 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,540,000 | 3,675 |
Life insurance assets | $1,798,000 | 2,707 |
Total liabilities and capital | $53,870,000 | 4,791 |
Total liabilities | $46,579,000 | 4,779 |
Total deposits | $39,571,000 | 4,879 |
Interest-bearing deposits | $24,367,000 | 5,005 |
Deposits held in domestic offices | $39,571,000 | 4,879 |
% insured | 86.73% | 1,571 |
Federal funds purchased & repurchase agreements | $6,609,000 | 637 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $399,000 | 3,976 |
Total equity capital | $7,291,000 | 4,712 |
Total bank equity capital | $7,291,000 | 4,712 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $800,000 | 4,409 |
Undivided profits | $6,391,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $159,000 | 5,064 |
Earning assets | $48,680,000 | 4,799 |
Long-term assets (5+ years) | $16,223,000 | 4,190 |
Average Assets, year-to-date | $55,958,670 | 4,754 |
Average Assets, quarterly | $55,595,000 | 4,765 |
Volatile liabilities | $9,364,000 | 3,176 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $198,000 | 5,177 |
Tier 1 (core) risk-based capital | $7,151,000 | 4,706 |
Tier 2 risk-based capital | $263,000 | 4,834 |
Total risk weighted assets | $21,455,000 | 5,013 |
Total unused commitments | $198,000 | 5,177 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $57,320,000 | 4,792 |
Cash and due from depository institutions | $10,399,000 | 4,302 |
Interest-bearing balances | $8,317,000 | 3,103 |
Securities | $18,495,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,113 |
Net loans & leases | $22,007,000 | 4,985 |
Loan loss allowance | $262,000 | 4,941 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $747,000 | 4,273 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,527,000 | 3,705 |
Life insurance assets | $1,795,000 | 2,722 |
Total liabilities and capital | $57,320,000 | 4,792 |
Total liabilities | $50,305,000 | 4,764 |
Total deposits | $43,217,000 | 4,862 |
Interest-bearing deposits | $25,849,000 | 5,021 |
Deposits held in domestic offices | $43,217,000 | 4,862 |
% insured | 82.64% | 2,432 |
Federal funds purchased & repurchase agreements | $6,728,000 | 653 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $360,000 | 4,006 |
Total equity capital | $7,015,000 | 4,773 |
Total bank equity capital | $7,015,000 | 4,773 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $800,000 | 4,451 |
Undivided profits | $6,115,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $175,000 | 5,068 |
Earning assets | $51,964,000 | 4,796 |
Long-term assets (5+ years) | $16,637,000 | 4,205 |
Average Assets, year-to-date | $57,003,000 | 4,791 |
Average Assets, quarterly | $57,003,000 | 4,791 |
Volatile liabilities | $9,187,000 | 3,198 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $176,000 | 5,236 |
Tier 1 (core) risk-based capital | $7,044,000 | 4,760 |
Tier 2 risk-based capital | $262,000 | 4,890 |
Total risk weighted assets | $22,383,000 | 5,044 |
Total unused commitments | $176,000 | 5,236 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $56,686,000 | 4,831 |
Cash and due from depository institutions | $11,869,000 | 4,186 |
Interest-bearing balances | $9,201,000 | 2,642 |
Securities | $18,414,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $963,000 | 1,532 |
Net loans & leases | $22,173,000 | 5,028 |
Loan loss allowance | $310,000 | 4,870 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $768,000 | 4,277 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,499,000 | 3,794 |
Life insurance assets | $1,791,000 | 2,734 |
Total liabilities and capital | $56,686,000 | 4,831 |
Total liabilities | $50,031,000 | 4,810 |
Total deposits | $42,859,000 | 4,912 |
Interest-bearing deposits | $26,248,000 | 5,042 |
Deposits held in domestic offices | $42,859,000 | 4,912 |
% insured | 83.03% | 2,339 |
Federal funds purchased & repurchase agreements | $6,787,000 | 730 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $385,000 | 3,895 |
Total equity capital | $6,655,000 | 4,826 |
Total bank equity capital | $6,655,000 | 4,826 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $800,000 | 4,489 |
Undivided profits | $5,755,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $150,000 | 5,171 |
Earning assets | $50,751,000 | 4,859 |
Long-term assets (5+ years) | $17,178,000 | 4,208 |
Average Assets, year-to-date | $57,283,400 | 4,810 |
Average Assets, quarterly | $57,211,500 | 4,824 |
Volatile liabilities | $9,494,000 | 3,190 |
Insider loans | $10,000 | 4,802 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $288,000 | 5,254 |
Tier 1 (core) risk-based capital | $6,927,000 | 4,799 |
Tier 2 risk-based capital | $283,000 | 4,868 |
Total risk weighted assets | $22,600,000 | 5,081 |
Total unused commitments | $288,000 | 5,254 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $57,737,000 | 4,858 |
Cash and due from depository institutions | $11,615,000 | 4,230 |
Interest-bearing balances | $9,477,000 | 2,537 |
Securities | $18,405,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,152 |
Net loans & leases | $22,777,000 | 5,067 |
Loan loss allowance | $262,000 | 5,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $775,000 | 4,316 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,589,000 | 3,813 |
Life insurance assets | $1,787,000 | 2,761 |
Total liabilities and capital | $57,737,000 | 4,858 |
Total liabilities | $51,095,000 | 4,828 |
Total deposits | $44,309,000 | 4,913 |
Interest-bearing deposits | $15,092,000 | 5,338 |
Deposits held in domestic offices | $44,309,000 | 4,913 |
% insured | 80.10% | 3,067 |
Federal funds purchased & repurchase agreements | $6,415,000 | 765 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $371,000 | 4,118 |
Total equity capital | $6,642,000 | 4,864 |
Total bank equity capital | $6,642,000 | 4,864 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $800,000 | 4,548 |
Undivided profits | $5,742,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $190,000 | 5,156 |
Earning assets | $52,235,000 | 4,866 |
Long-term assets (5+ years) | $17,533,000 | 4,236 |
Average Assets, year-to-date | $57,432,750 | 4,857 |
Average Assets, quarterly | $59,042,500 | 4,835 |
Volatile liabilities | $9,118,000 | 3,285 |
Insider loans | $14,000 | 4,840 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $173,000 | 5,350 |
Tier 1 (core) risk-based capital | $7,096,000 | 4,819 |
Tier 2 risk-based capital | $262,000 | 4,989 |
Total risk weighted assets | $23,355,000 | 5,131 |
Total unused commitments | $173,000 | 5,350 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $60,348,000 | 4,855 |
Cash and due from depository institutions | $10,897,000 | 4,269 |
Interest-bearing balances | $8,708,000 | 2,717 |
Securities | $18,753,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $4,838,000 | 618 |
Net loans & leases | $22,441,000 | 5,127 |
Loan loss allowance | $258,000 | 5,099 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $779,000 | 4,358 |
Other real estate owned | $93,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,547,000 | 3,797 |
Life insurance assets | $1,783,000 | 2,769 |
Total liabilities and capital | $60,348,000 | 4,855 |
Total liabilities | $53,759,000 | 4,832 |
Total deposits | $46,735,000 | 4,935 |
Interest-bearing deposits | $29,199,000 | 5,104 |
Deposits held in domestic offices | $46,735,000 | 4,935 |
% insured | 80.69% | 3,044 |
Federal funds purchased & repurchase agreements | $6,670,000 | 754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $354,000 | 4,062 |
Total equity capital | $6,589,000 | 4,920 |
Total bank equity capital | $6,589,000 | 4,920 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $800,000 | 4,601 |
Undivided profits | $5,689,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $161,000 | 5,238 |
Earning assets | $54,740,000 | 4,886 |
Long-term assets (5+ years) | $17,140,000 | 4,318 |
Average Assets, year-to-date | $57,331,330 | 4,913 |
Average Assets, quarterly | $58,517,000 | 4,894 |
Volatile liabilities | $9,434,000 | 3,211 |
Insider loans | $15,000 | 4,882 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $174,000 | 5,410 |
Tier 1 (core) risk-based capital | $6,928,000 | 4,881 |
Tier 2 risk-based capital | $258,000 | 5,042 |
Total risk weighted assets | $23,818,000 | 5,169 |
Total unused commitments | $174,000 | 5,410 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $56,686,000 | 4,991 |
Cash and due from depository institutions | $6,445,000 | 4,298 |
Interest-bearing balances | $4,630,000 | 3,878 |
Securities | $19,838,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 786 |
Net loans & leases | $22,576,000 | 5,174 |
Loan loss allowance | $272,000 | 5,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $768,000 | 4,399 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,536,000 | 3,807 |
Life insurance assets | $1,779,000 | 2,788 |
Total liabilities and capital | $56,686,000 | 4,991 |
Total liabilities | $50,225,000 | 4,966 |
Total deposits | $43,231,000 | 5,075 |
Interest-bearing deposits | $28,695,000 | 5,185 |
Deposits held in domestic offices | $43,231,000 | 5,075 |
% insured | 86.54% | 1,861 |
Federal funds purchased & repurchase agreements | $6,639,000 | 753 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $355,000 | 4,023 |
Total equity capital | $6,461,000 | 4,982 |
Total bank equity capital | $6,461,000 | 4,982 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $800,000 | 4,654 |
Undivided profits | $5,561,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $158,000 | 5,297 |
Earning assets | $51,567,000 | 5,000 |
Long-term assets (5+ years) | $18,602,000 | 4,300 |
Average Assets, year-to-date | $55,823,000 | 5,007 |
Average Assets, quarterly | $55,823,000 | 5,007 |
Volatile liabilities | $10,053,000 | 3,037 |
Insider loans | $17,000 | 4,935 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $189,000 | 5,471 |
Tier 1 (core) risk-based capital | $6,770,000 | 4,947 |
Tier 2 risk-based capital | $272,000 | 5,066 |
Total risk weighted assets | $23,388,000 | 5,241 |
Total unused commitments | $189,000 | 5,471 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $54,960,000 | 5,076 |
Cash and due from depository institutions | $10,784,000 | 4,352 |
Interest-bearing balances | $7,924,000 | 2,974 |
Securities | $17,189,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $809,000 | 1,582 |
Net loans & leases | $22,928,000 | 5,230 |
Loan loss allowance | $277,000 | 5,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $778,000 | 4,432 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,472,000 | 3,901 |
Life insurance assets | $1,775,000 | 2,809 |
Total liabilities and capital | $54,960,000 | 5,076 |
Total liabilities | $48,397,000 | 5,059 |
Total deposits | $41,491,000 | 5,158 |
Interest-bearing deposits | $27,585,000 | 5,254 |
Deposits held in domestic offices | $41,491,000 | 5,158 |
% insured | 85.96% | 1,941 |
Federal funds purchased & repurchase agreements | $6,588,000 | 799 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $318,000 | 4,170 |
Total equity capital | $6,563,000 | 5,027 |
Total bank equity capital | $6,563,000 | 5,027 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $800,000 | 4,705 |
Undivided profits | $5,663,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $186,000 | 5,280 |
Earning assets | $48,850,000 | 5,098 |
Long-term assets (5+ years) | $18,451,000 | 4,384 |
Average Assets, year-to-date | $53,862,000 | 5,079 |
Average Assets, quarterly | $54,983,500 | 5,069 |
Volatile liabilities | $10,003,000 | 3,138 |
Insider loans | $19,000 | 4,995 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $211,000 | 5,521 |
Tier 1 (core) risk-based capital | $6,680,000 | 5,004 |
Tier 2 risk-based capital | $277,000 | 5,114 |
Total risk weighted assets | $23,048,000 | 5,308 |
Total unused commitments | $211,000 | 5,521 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $55,007,000 | 5,125 |
Cash and due from depository institutions | $11,787,000 | 4,390 |
Interest-bearing balances | $9,453,000 | 2,715 |
Securities | $16,057,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,374 |
Net loans & leases | $23,229,000 | 5,269 |
Loan loss allowance | $243,000 | 5,312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $796,000 | 4,457 |
Other real estate owned | $67,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,930,000 | 4,269 |
Life insurance assets | $1,274,000 | 3,063 |
Total liabilities and capital | $55,007,000 | 5,125 |
Total liabilities | $48,373,000 | 5,095 |
Total deposits | $41,426,000 | 5,206 |
Interest-bearing deposits | $28,020,000 | 5,302 |
Deposits held in domestic offices | $41,426,000 | 5,206 |
% insured | 88.30% | 1,566 |
Federal funds purchased & repurchase agreements | $6,638,000 | 823 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $309,000 | 4,490 |
Total equity capital | $6,634,000 | 5,082 |
Total bank equity capital | $6,634,000 | 5,082 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $800,000 | 4,755 |
Undivided profits | $5,734,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $146,000 | 5,471 |
Earning assets | $49,880,000 | 5,131 |
Long-term assets (5+ years) | $16,298,000 | 4,582 |
Average Assets, year-to-date | $53,587,500 | 5,148 |
Average Assets, quarterly | $55,123,000 | 5,112 |
Volatile liabilities | $10,052,000 | 3,173 |
Insider loans | $104,000 | 4,729 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $165,000 | 5,594 |
Tier 1 (core) risk-based capital | $6,676,000 | 5,054 |
Tier 2 risk-based capital | $243,000 | 5,258 |
Total risk weighted assets | $22,910,000 | 5,365 |
Total unused commitments | $165,000 | 5,594 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $55,239,000 | 5,149 |
Cash and due from depository institutions | $7,966,000 | 4,425 |
Interest-bearing balances | $6,196,000 | 3,378 |
Securities | $16,300,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $5,123,000 | 600 |
Net loans & leases | $23,037,000 | 5,317 |
Loan loss allowance | $273,000 | 5,267 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $815,000 | 4,468 |
Other real estate owned | $65,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,933,000 | 4,217 |
Life insurance assets | $1,274,000 | 3,058 |
Total liabilities and capital | $55,239,000 | 5,149 |
Total liabilities | $48,729,000 | 5,131 |
Total deposits | $42,228,000 | 5,226 |
Interest-bearing deposits | $28,580,000 | 5,329 |
Deposits held in domestic offices | $42,228,000 | 5,226 |
% insured | 88.07% | 1,672 |
Federal funds purchased & repurchase agreements | $6,205,000 | 861 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $296,000 | 4,432 |
Total equity capital | $6,510,000 | 5,127 |
Total bank equity capital | $6,510,000 | 5,127 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $800,000 | 4,796 |
Undivided profits | $5,610,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $143,000 | 5,493 |
Earning assets | $50,656,000 | 5,147 |
Long-term assets (5+ years) | $16,215,000 | 4,610 |
Average Assets, year-to-date | $53,114,330 | 5,188 |
Average Assets, quarterly | $54,147,500 | 5,169 |
Volatile liabilities | $9,619,000 | 3,110 |
Insider loans | $82,000 | 4,862 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $316,000 | 5,604 |
Tier 1 (core) risk-based capital | $6,564,000 | 5,093 |
Tier 2 risk-based capital | $273,000 | 5,209 |
Total risk weighted assets | $23,661,000 | 5,389 |
Total unused commitments | $316,000 | 5,604 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $53,056,000 | 5,251 |
Cash and due from depository institutions | $4,193,000 | 4,546 |
Interest-bearing balances | $2,435,000 | 4,670 |
Securities | $18,116,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 827 |
Net loans & leases | $23,863,000 | 5,325 |
Loan loss allowance | $219,000 | 5,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $826,000 | 4,496 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,940,000 | 4,257 |
Life insurance assets | $1,274,000 | 3,079 |
Total liabilities and capital | $53,056,000 | 5,251 |
Total liabilities | $46,424,000 | 5,245 |
Total deposits | $40,004,000 | 5,356 |
Interest-bearing deposits | $27,192,000 | 5,449 |
Deposits held in domestic offices | $40,004,000 | 5,356 |
% insured | 90.68% | 1,099 |
Federal funds purchased & repurchase agreements | $6,148,000 | 831 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $272,000 | 4,459 |
Total equity capital | $6,632,000 | 5,142 |
Total bank equity capital | $6,632,000 | 5,142 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $800,000 | 4,848 |
Undivided profits | $5,732,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $143,000 | 5,550 |
Earning assets | $48,532,000 | 5,249 |
Long-term assets (5+ years) | $10,180,000 | 5,053 |
Average Assets, year-to-date | $52,052,000 | 5,268 |
Average Assets, quarterly | $52,052,000 | 5,268 |
Volatile liabilities | $9,242,000 | 3,131 |
Insider loans | $71,000 | 4,975 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $230,000 | 5,685 |
Tier 1 (core) risk-based capital | $6,542,000 | 5,140 |
Tier 2 risk-based capital | $219,000 | 5,418 |
Total risk weighted assets | $23,219,000 | 5,444 |
Total unused commitments | $230,000 | 5,685 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $51,048,000 | 5,333 |
Cash and due from depository institutions | $4,169,000 | 4,581 |
Interest-bearing balances | $2,209,000 | 4,669 |
Securities | $18,291,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,437 |
Net loans & leases | $24,500,000 | 5,358 |
Loan loss allowance | $292,000 | 5,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $843,000 | 4,519 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,985,000 | 4,291 |
Life insurance assets | $1,274,000 | 3,084 |
Total liabilities and capital | $51,048,000 | 5,333 |
Total liabilities | $44,415,000 | 5,325 |
Total deposits | $37,967,000 | 5,433 |
Interest-bearing deposits | $26,005,000 | 5,519 |
Deposits held in domestic offices | $37,967,000 | 5,433 |
% insured | 90.70% | 1,129 |
Federal funds purchased & repurchase agreements | $6,196,000 | 886 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $252,000 | 4,526 |
Total equity capital | $6,633,000 | 5,164 |
Total bank equity capital | $6,633,000 | 5,164 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $800,000 | 4,897 |
Undivided profits | $5,733,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $164,000 | 5,542 |
Earning assets | $46,260,000 | 5,329 |
Long-term assets (5+ years) | $10,353,000 | 5,082 |
Average Assets, year-to-date | $53,034,400 | 5,285 |
Average Assets, quarterly | $51,727,000 | 5,314 |
Volatile liabilities | $8,536,000 | 3,308 |
Insider loans | $52,000 | 5,096 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $286,000 | 5,724 |
Tier 1 (core) risk-based capital | $6,540,000 | 5,165 |
Tier 2 risk-based capital | $281,000 | 5,296 |
Total risk weighted assets | $22,460,000 | 5,531 |
Total unused commitments | $286,000 | 5,724 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $52,406,000 | 5,351 |
Cash and due from depository institutions | $4,926,000 | 4,618 |
Interest-bearing balances | $2,883,000 | 4,510 |
Securities | $18,601,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,545 |
Net loans & leases | $24,970,000 | 5,409 |
Loan loss allowance | $327,000 | 5,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $861,000 | 4,540 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,935,000 | 4,321 |
Life insurance assets | $1,274,000 | 3,076 |
Total liabilities and capital | $52,406,000 | 5,351 |
Total liabilities | $45,628,000 | 5,341 |
Total deposits | $39,245,000 | 5,453 |
Interest-bearing deposits | $26,015,000 | 5,568 |
Deposits held in domestic offices | $39,245,000 | 5,453 |
% insured | 90.43% | 1,272 |
Federal funds purchased & repurchase agreements | $6,121,000 | 906 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $262,000 | 4,853 |
Total equity capital | $6,778,000 | 5,219 |
Total bank equity capital | $6,778,000 | 5,219 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $800,000 | 4,951 |
Undivided profits | $5,878,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $158,000 | 5,619 |
Earning assets | $47,567,000 | 5,351 |
Long-term assets (5+ years) | $11,089,000 | 5,077 |
Average Assets, year-to-date | $53,531,000 | 5,324 |
Average Assets, quarterly | $52,136,000 | 5,355 |
Volatile liabilities | $8,460,000 | 3,305 |
Insider loans | $101,000 | 4,958 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $298,000 | 5,787 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,202 |
Tier 2 risk-based capital | $287,000 | 5,329 |
Total risk weighted assets | $22,910,000 | 5,569 |
Total unused commitments | $298,000 | 5,787 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $51,866,000 | 5,423 |
Cash and due from depository institutions | $2,533,000 | 4,676 |
Interest-bearing balances | $655,000 | 5,398 |
Securities | $18,811,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 1,252 |
Net loans & leases | $25,845,000 | 5,429 |
Loan loss allowance | $309,000 | 5,401 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $878,000 | 4,575 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,901,000 | 4,308 |
Life insurance assets | $1,274,000 | 3,086 |
Total liabilities and capital | $51,866,000 | 5,423 |
Total liabilities | $45,007,000 | 5,415 |
Total deposits | $39,947,000 | 5,488 |
Interest-bearing deposits | $27,071,000 | 5,615 |
Deposits held in domestic offices | $39,947,000 | 5,488 |
% insured | 89.51% | 1,585 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,009 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $240,000 | 4,883 |
Total equity capital | $6,859,000 | 5,248 |
Total bank equity capital | $6,859,000 | 5,248 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $800,000 | 5,017 |
Undivided profits | $5,959,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $139,000 | 5,737 |
Earning assets | $47,209,000 | 5,415 |
Long-term assets (5+ years) | $11,734,000 | 5,090 |
Average Assets, year-to-date | $53,906,000 | 5,374 |
Average Assets, quarterly | $53,583,000 | 5,386 |
Volatile liabilities | $7,157,000 | 3,505 |
Insider loans | $77,000 | 5,111 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $417,000 | 5,833 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,234 |
Tier 2 risk-based capital | $309,000 | 5,319 |
Total risk weighted assets | $26,697,000 | 5,499 |
Total unused commitments | $417,000 | 5,833 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $55,300,000 | 5,401 |
Cash and due from depository institutions | $4,765,000 | 4,701 |
Interest-bearing balances | $1,143,000 | 5,278 |
Securities | $17,975,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 1,045 |
Net loans & leases | $26,609,000 | 5,440 |
Loan loss allowance | $307,000 | 5,463 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $890,000 | 4,596 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,989,000 | 4,263 |
Life insurance assets | $1,274,000 | 3,080 |
Total liabilities and capital | $55,300,000 | 5,401 |
Total liabilities | $48,535,000 | 5,391 |
Total deposits | $39,876,000 | 5,545 |
Interest-bearing deposits | $27,313,000 | 5,663 |
Deposits held in domestic offices | $39,876,000 | 5,545 |
% insured | 90.46% | 1,416 |
Federal funds purchased & repurchase agreements | $8,395,000 | 801 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $264,000 | 4,688 |
Total equity capital | $6,765,000 | 5,284 |
Total bank equity capital | $6,765,000 | 5,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $800,000 | 5,068 |
Undivided profits | $5,865,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $185,000 | 5,591 |
Earning assets | $48,799,000 | 5,434 |
Long-term assets (5+ years) | $11,711,000 | 5,148 |
Average Assets, year-to-date | $54,926,000 | 5,403 |
Average Assets, quarterly | $54,926,000 | 5,403 |
Volatile liabilities | $10,731,000 | 2,894 |
Insider loans | $79,000 | 5,166 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $574,000 | 5,841 |
Tier 1 (core) risk-based capital | $6,633,000 | 5,265 |
Tier 2 risk-based capital | $290,000 | 5,420 |
Total risk weighted assets | $23,144,000 | 5,682 |
Total unused commitments | $574,000 | 5,841 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $54,552,000 | 5,459 |
Cash and due from depository institutions | $5,082,000 | 4,652 |
Interest-bearing balances | $1,889,000 | 4,958 |
Securities | $17,154,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 1,073 |
Net loans & leases | $26,869,000 | 5,492 |
Loan loss allowance | $278,000 | 5,571 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $909,000 | 4,614 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,876,000 | 4,418 |
Life insurance assets | $1,274,000 | 3,068 |
Total liabilities and capital | $54,552,000 | 5,459 |
Total liabilities | $47,872,000 | 5,451 |
Total deposits | $39,437,000 | 5,608 |
Interest-bearing deposits | $26,509,000 | 5,727 |
Deposits held in domestic offices | $39,437,000 | 5,608 |
% insured | 89.97% | 1,517 |
Federal funds purchased & repurchase agreements | $8,205,000 | 835 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $230,000 | 4,809 |
Total equity capital | $6,680,000 | 5,322 |
Total bank equity capital | $6,680,000 | 5,322 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $800,000 | 5,117 |
Undivided profits | $5,780,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $143,000 | 5,842 |
Earning assets | $48,574,000 | 5,473 |
Long-term assets (5+ years) | $14,366,000 | 5,017 |
Average Assets, year-to-date | $56,757,600 | 5,389 |
Average Assets, quarterly | $53,525,500 | 5,475 |
Volatile liabilities | $10,540,000 | 2,981 |
Insider loans | $37,000 | 5,383 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $538,000 | 5,880 |
Tier 1 (core) risk-based capital | $6,564,000 | 5,317 |
Tier 2 risk-based capital | $278,000 | 5,489 |
Total risk weighted assets | $22,315,000 | 5,753 |
Total unused commitments | $538,000 | 5,880 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $52,499,000 | 5,563 |
Cash and due from depository institutions | $2,847,000 | 4,699 |
Interest-bearing balances | $990,000 | 5,380 |
Securities | $18,891,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $577,000 | 1,828 |
Net loans & leases | $27,336,000 | 5,536 |
Loan loss allowance | $283,000 | 5,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $927,000 | 4,644 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,921,000 | 4,437 |
Life insurance assets | $1,274,000 | 3,063 |
Total liabilities and capital | $52,499,000 | 5,563 |
Total liabilities | $45,875,000 | 5,549 |
Total deposits | $39,323,000 | 5,671 |
Interest-bearing deposits | $26,739,000 | 5,789 |
Deposits held in domestic offices | $39,323,000 | 5,671 |
% insured | 89.22% | 1,829 |
Federal funds purchased & repurchase agreements | $6,306,000 | 966 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $246,000 | 5,046 |
Total equity capital | $6,624,000 | 5,410 |
Total bank equity capital | $6,624,000 | 5,410 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $800,000 | 5,188 |
Undivided profits | $5,724,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $176,000 | 5,805 |
Earning assets | $47,794,000 | 5,549 |
Long-term assets (5+ years) | $15,251,000 | 5,027 |
Average Assets, year-to-date | $57,309,000 | 5,446 |
Average Assets, quarterly | $53,363,500 | 5,539 |
Volatile liabilities | $8,640,000 | 3,319 |
Insider loans | $93,000 | 5,238 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $559,000 | 5,964 |
Tier 1 (core) risk-based capital | $6,450,000 | 5,402 |
Tier 2 risk-based capital | $283,000 | 5,559 |
Total risk weighted assets | $24,862,000 | 5,740 |
Total unused commitments | $559,000 | 5,964 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $54,228,000 | 5,576 |
Cash and due from depository institutions | $3,872,000 | 4,760 |
Interest-bearing balances | $850,000 | 5,476 |
Securities | $19,109,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,268 |
Net loans & leases | $28,153,000 | 5,537 |
Loan loss allowance | $253,000 | 5,798 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $944,000 | 4,673 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,983,000 | 4,392 |
Life insurance assets | $1,274,000 | 3,071 |
Total liabilities and capital | $54,228,000 | 5,576 |
Total liabilities | $47,558,000 | 5,568 |
Total deposits | $40,337,000 | 5,709 |
Interest-bearing deposits | $27,361,000 | 5,830 |
Deposits held in domestic offices | $40,337,000 | 5,709 |
% insured | 89.97% | 1,745 |
Federal funds purchased & repurchase agreements | $6,988,000 | 924 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $233,000 | 5,012 |
Total equity capital | $6,670,000 | 5,423 |
Total bank equity capital | $6,670,000 | 5,423 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $800,000 | 5,248 |
Undivided profits | $5,770,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $221,000 | 5,600 |
Earning assets | $48,279,000 | 5,600 |
Long-term assets (5+ years) | $15,495,000 | 5,061 |
Average Assets, year-to-date | $58,912,330 | 5,467 |
Average Assets, quarterly | $56,513,500 | 5,527 |
Volatile liabilities | $9,321,000 | 3,178 |
Insider loans | $93,000 | 5,279 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $325,000 | 6,108 |
Tier 1 (core) risk-based capital | $6,486,000 | 5,435 |
Tier 2 risk-based capital | $253,000 | 5,699 |
Total risk weighted assets | $24,253,000 | 5,810 |
Total unused commitments | $325,000 | 6,108 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $58,799,000 | 5,523 |
Cash and due from depository institutions | $5,505,000 | 4,797 |
Interest-bearing balances | $2,097,000 | 5,100 |
Securities | $19,365,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $2,946,000 | 1,221 |
Net loans & leases | $28,061,000 | 5,562 |
Loan loss allowance | $289,000 | 5,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $946,000 | 4,694 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,976,000 | 4,358 |
Life insurance assets | $1,274,000 | 3,057 |
Total liabilities and capital | $58,799,000 | 5,523 |
Total liabilities | $52,128,000 | 5,512 |
Total deposits | $43,718,000 | 5,674 |
Interest-bearing deposits | $27,738,000 | 5,886 |
Deposits held in domestic offices | $43,718,000 | 5,674 |
% insured | 86.83% | 2,584 |
Federal funds purchased & repurchase agreements | $8,181,000 | 831 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $229,000 | 5,065 |
Total equity capital | $6,671,000 | 5,478 |
Total bank equity capital | $6,671,000 | 5,477 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $800,000 | 5,309 |
Undivided profits | $5,771,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $214,000 | 5,653 |
Earning assets | $52,469,000 | 5,563 |
Long-term assets (5+ years) | $15,806,000 | 5,075 |
Average Assets, year-to-date | $61,254,500 | 5,472 |
Average Assets, quarterly | $61,254,500 | 5,472 |
Volatile liabilities | $10,513,000 | 2,919 |
Insider loans | $55,000 | 5,486 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $400,000 | 6,141 |
Tier 1 (core) risk-based capital | $6,483,000 | 5,474 |
Tier 2 risk-based capital | $289,000 | 5,553 |
Total risk weighted assets | $23,988,000 | 5,862 |
Total unused commitments | $400,000 | 6,141 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $63,710,000 | 5,478 |
Cash and due from depository institutions | $4,826,000 | 4,854 |
Interest-bearing balances | $1,696,000 | 5,113 |
Securities | $25,593,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 1,503 |
Net loans & leases | $29,023,000 | 5,627 |
Loan loss allowance | $331,000 | 5,700 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $951,000 | 4,752 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,881,000 | 4,517 |
Life insurance assets | $1,274,000 | 3,058 |
Total liabilities and capital | $63,710,000 | 5,478 |
Total liabilities | $57,293,000 | 5,435 |
Total deposits | $48,340,000 | 5,620 |
Interest-bearing deposits | $28,207,000 | 5,949 |
Deposits held in domestic offices | $48,340,000 | 5,620 |
% insured | 81.06% | 4,042 |
Federal funds purchased & repurchase agreements | $8,738,000 | 868 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $215,000 | 5,111 |
Total equity capital | $6,417,000 | 5,570 |
Total bank equity capital | $6,417,000 | 5,569 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $800,000 | 5,386 |
Undivided profits | $5,517,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $182,000 | 5,927 |
Earning assets | $57,748,000 | 5,483 |
Long-term assets (5+ years) | $16,418,000 | 5,109 |
Average Assets, year-to-date | $65,716,400 | 5,406 |
Average Assets, quarterly | $65,076,000 | 5,435 |
Volatile liabilities | $11,378,000 | 2,886 |
Insider loans | $60,000 | 5,552 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $401,000 | 6,214 |
Tier 1 (core) risk-based capital | $6,219,000 | 5,574 |
Tier 2 risk-based capital | $286,000 | 5,714 |
Total risk weighted assets | $22,814,000 | 6,009 |
Total unused commitments | $401,000 | 6,214 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $66,442,000 | 5,447 |
Cash and due from depository institutions | $5,449,000 | 4,999 |
Interest-bearing balances | $2,437,000 | 4,798 |
Securities | $25,602,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,124 |
Net loans & leases | $29,806,000 | 5,639 |
Loan loss allowance | $186,000 | 6,193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $973,000 | 4,782 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,888,000 | 4,583 |
Life insurance assets | $1,274,000 | 3,062 |
Total liabilities and capital | $66,442,000 | 5,447 |
Total liabilities | $59,953,000 | 5,390 |
Total deposits | $50,409,000 | 5,605 |
Interest-bearing deposits | $28,618,000 | 6,002 |
Deposits held in domestic offices | $50,409,000 | 5,605 |
% insured | 82.03% | 4,052 |
Federal funds purchased & repurchase agreements | $9,325,000 | 858 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $219,000 | 5,397 |
Total equity capital | $6,489,000 | 5,619 |
Total bank equity capital | $6,489,000 | 5,618 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $800,000 | 5,454 |
Undivided profits | $5,589,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $175,000 | 6,067 |
Earning assets | $60,569,000 | 5,444 |
Long-term assets (5+ years) | $16,511,000 | 5,198 |
Average Assets, year-to-date | $66,218,000 | 5,450 |
Average Assets, quarterly | $65,475,500 | 5,468 |
Volatile liabilities | $11,964,000 | 2,821 |
Insider loans | $112,000 | 5,429 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $361,000 | 6,303 |
Tier 1 (core) risk-based capital | $6,279,000 | 5,626 |
Tier 2 risk-based capital | $186,000 | 6,127 |
Total risk weighted assets | $23,575,000 | 6,044 |
Total unused commitments | $361,000 | 6,303 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $64,509,000 | 5,543 |
Cash and due from depository institutions | $4,906,000 | 4,955 |
Interest-bearing balances | $1,297,000 | 5,382 |
Securities | $24,774,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,546 |
Net loans & leases | $30,376,000 | 5,645 |
Loan loss allowance | $365,000 | 5,738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $959,000 | 4,834 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,961,000 | 4,500 |
Life insurance assets | $1,274,000 | 3,054 |
Total liabilities and capital | $64,509,000 | 5,543 |
Total liabilities | $58,125,000 | 5,497 |
Total deposits | $50,379,000 | 5,675 |
Interest-bearing deposits | $28,837,000 | 6,068 |
Deposits held in domestic offices | $50,379,000 | 5,675 |
% insured | 81.32% | 4,337 |
Federal funds purchased & repurchase agreements | $7,537,000 | 929 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $209,000 | 5,370 |
Total equity capital | $6,384,000 | 5,670 |
Total bank equity capital | $6,384,000 | 5,669 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $800,000 | 5,503 |
Undivided profits | $5,484,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $255,000 | 5,619 |
Earning assets | $57,980,000 | 5,561 |
Long-term assets (5+ years) | $16,735,000 | 5,233 |
Average Assets, year-to-date | $66,143,330 | 5,500 |
Average Assets, quarterly | $66,563,000 | 5,488 |
Volatile liabilities | $10,175,000 | 3,093 |
Insider loans | $165,000 | 5,286 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $569,000 | 6,289 |
Tier 1 (core) risk-based capital | $6,170,000 | 5,681 |
Tier 2 risk-based capital | $297,000 | 5,789 |
Total risk weighted assets | $23,685,000 | 6,078 |
Total unused commitments | $569,000 | 6,289 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $68,617,000 | 5,491 |
Cash and due from depository institutions | $4,335,000 | 5,076 |
Interest-bearing balances | $1,206,000 | 5,627 |
Securities | $25,088,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $4,956,000 | 954 |
Net loans & leases | $31,209,000 | 5,624 |
Loan loss allowance | $312,000 | 5,957 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $910,000 | 4,931 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,119,000 | 4,451 |
Life insurance assets | $1,274,000 | 3,042 |
Total liabilities and capital | $68,617,000 | 5,491 |
Total liabilities | $62,112,000 | 5,434 |
Total deposits | $53,639,000 | 5,643 |
Interest-bearing deposits | $30,375,000 | 6,070 |
Deposits held in domestic offices | $53,639,000 | 5,643 |
% insured | 77.17% | 5,165 |
Federal funds purchased & repurchase agreements | $8,272,000 | 875 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $201,000 | 5,343 |
Total equity capital | $6,505,000 | 5,648 |
Total bank equity capital | $6,505,000 | 5,647 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $800,000 | 5,562 |
Undivided profits | $5,605,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $240,000 | 5,733 |
Earning assets | $62,459,000 | 5,499 |
Long-term assets (5+ years) | $16,822,000 | 5,257 |
Average Assets, year-to-date | $66,960,500 | 5,534 |
Average Assets, quarterly | $66,960,500 | 5,534 |
Volatile liabilities | $10,914,000 | 2,859 |
Insider loans | $279,000 | 4,962 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $687,000 | 6,308 |
Tier 1 (core) risk-based capital | $6,284,000 | 5,696 |
Tier 2 risk-based capital | $311,000 | 5,801 |
Total risk weighted assets | $24,852,000 | 6,086 |
Total unused commitments | $687,000 | 6,308 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $65,304,000 | 5,625 |
Cash and due from depository institutions | $5,415,000 | 5,134 |
Interest-bearing balances | $1,005,000 | 5,639 |
Securities | $24,694,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $528,000 | 2,203 |
Net loans & leases | $31,705,000 | 5,683 |
Loan loss allowance | $319,000 | 5,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $903,000 | 4,999 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,059,000 | 4,584 |
Life insurance assets | $1,274,000 | 3,028 |
Total liabilities and capital | $65,304,000 | 5,625 |
Total liabilities | $59,019,000 | 5,567 |
Total deposits | $50,333,000 | 5,770 |
Interest-bearing deposits | $29,880,000 | 6,143 |
Deposits held in domestic offices | $50,333,000 | 5,770 |
% insured | 81.43% | 4,409 |
Federal funds purchased & repurchase agreements | $8,506,000 | 912 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $180,000 | 5,420 |
Total equity capital | $6,285,000 | 5,729 |
Total bank equity capital | $6,285,000 | 5,728 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $800,000 | 5,629 |
Undivided profits | $5,385,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $229,000 | 5,900 |
Earning assets | $57,932,000 | 5,660 |
Long-term assets (5+ years) | $17,140,000 | 5,233 |
Average Assets, year-to-date | $65,183,600 | 5,617 |
Average Assets, quarterly | $64,969,000 | 5,629 |
Volatile liabilities | $11,496,000 | 2,864 |
Insider loans | $250,000 | 5,092 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $930,000 | 6,258 |
Tier 1 (core) risk-based capital | $6,059,000 | 5,783 |
Tier 2 risk-based capital | $304,000 | 5,882 |
Total risk weighted assets | $24,298,000 | 6,176 |
Total unused commitments | $930,000 | 6,258 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $64,634,000 | 5,682 |
Cash and due from depository institutions | $5,450,000 | 5,097 |
Interest-bearing balances | $2,655,000 | 4,930 |
Securities | $23,650,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,424 |
Net loans & leases | $30,543,000 | 5,785 |
Loan loss allowance | $223,000 | 6,363 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $911,000 | 5,042 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,045,000 | 4,622 |
Life insurance assets | $1,274,000 | 2,989 |
Total liabilities and capital | $64,634,000 | 5,682 |
Total liabilities | $58,346,000 | 5,628 |
Total deposits | $51,461,000 | 5,773 |
Interest-bearing deposits | $30,301,000 | 6,190 |
Deposits held in domestic offices | $51,461,000 | 5,772 |
% insured | 80.43% | 4,853 |
Federal funds purchased & repurchase agreements | $6,702,000 | 1,052 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $183,000 | 5,745 |
Total equity capital | $6,288,000 | 5,788 |
Total bank equity capital | $6,288,000 | 5,787 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $800,000 | 5,693 |
Undivided profits | $5,388,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $201,000 | 6,192 |
Earning assets | $58,883,000 | 5,685 |
Long-term assets (5+ years) | $16,625,000 | 5,326 |
Average Assets, year-to-date | $65,153,500 | 5,678 |
Average Assets, quarterly | $64,656,500 | 5,682 |
Volatile liabilities | $9,691,000 | 3,179 |
Insider loans | $298,000 | 4,995 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $989,000 | 6,322 |
Tier 1 (core) risk-based capital | $6,061,000 | 5,845 |
Tier 2 risk-based capital | $223,000 | 6,280 |
Total risk weighted assets | $23,815,000 | 6,247 |
Total unused commitments | $989,000 | 6,322 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $64,679,000 | 5,711 |
Cash and due from depository institutions | $5,503,000 | 5,232 |
Interest-bearing balances | $2,110,000 | 5,277 |
Securities | $24,751,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $626,000 | 2,313 |
Net loans & leases | $30,717,000 | 5,785 |
Loan loss allowance | $226,000 | 6,394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $930,000 | 5,039 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,152,000 | 4,506 |
Life insurance assets | $1,274,000 | 2,960 |
Total liabilities and capital | $64,679,000 | 5,711 |
Total liabilities | $58,362,000 | 5,661 |
Total deposits | $53,190,000 | 5,765 |
Interest-bearing deposits | $31,967,000 | 6,171 |
Deposits held in domestic offices | $53,190,000 | 5,765 |
% insured | 78.67% | 5,318 |
Federal funds purchased & repurchase agreements | $5,007,000 | 1,138 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $165,000 | 5,821 |
Total equity capital | $6,317,000 | 5,821 |
Total bank equity capital | $6,317,000 | 5,820 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $800,000 | 5,738 |
Undivided profits | $5,417,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $307,000 | 5,553 |
Earning assets | $58,204,000 | 5,728 |
Long-term assets (5+ years) | $16,310,000 | 5,357 |
Average Assets, year-to-date | $65,326,670 | 5,714 |
Average Assets, quarterly | $65,385,000 | 5,703 |
Volatile liabilities | $7,994,000 | 3,504 |
Insider loans | $246,000 | 5,220 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $969,000 | 6,385 |
Tier 1 (core) risk-based capital | $6,048,000 | 5,874 |
Tier 2 risk-based capital | $226,000 | 6,300 |
Total risk weighted assets | $23,736,000 | 6,293 |
Total unused commitments | $969,000 | 6,385 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $66,091,000 | 5,736 |
Cash and due from depository institutions | $4,975,000 | 5,254 |
Interest-bearing balances | $2,372,000 | 5,414 |
Securities | $24,428,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 1,466 |
Net loans & leases | $29,849,000 | 5,855 |
Loan loss allowance | $225,000 | 6,473 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $955,000 | 5,042 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,142,000 | 4,521 |
Life insurance assets | $1,274,000 | 2,939 |
Total liabilities and capital | $66,091,000 | 5,736 |
Total liabilities | $59,750,000 | 5,681 |
Total deposits | $53,911,000 | 5,819 |
Interest-bearing deposits | $32,646,000 | 6,221 |
Deposits held in domestic offices | $53,911,000 | 5,819 |
% insured | 77.74% | 5,509 |
Federal funds purchased & repurchase agreements | $5,685,000 | 1,045 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $154,000 | 5,971 |
Total equity capital | $6,341,000 | 5,909 |
Total bank equity capital | $6,341,000 | 5,908 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $800,000 | 5,801 |
Undivided profits | $5,441,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $324,000 | 5,461 |
Earning assets | $60,391,000 | 5,738 |
Long-term assets (5+ years) | $15,794,000 | 5,390 |
Average Assets, year-to-date | $65,650,500 | 5,751 |
Average Assets, quarterly | $65,650,500 | 5,751 |
Volatile liabilities | $8,671,000 | 3,351 |
Insider loans | $167,000 | 5,504 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $562,000 | 6,602 |
Tier 1 (core) risk-based capital | $6,025,000 | 5,914 |
Tier 2 risk-based capital | $225,000 | 6,368 |
Total risk weighted assets | $23,317,000 | 6,347 |
Total unused commitments | $562,000 | 6,602 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $65,210,000 | 5,813 |
Cash and due from depository institutions | $7,140,000 | 5,290 |
Interest-bearing balances | $2,971,000 | 5,037 |
Securities | $25,012,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $70,000 | 3,145 |
Net loans & leases | $29,915,000 | 5,937 |
Loan loss allowance | $259,000 | 6,394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $973,000 | 5,042 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,100,000 | 4,617 |
Life insurance assets | $1,274,000 | 2,909 |
Total liabilities and capital | $65,210,000 | 5,813 |
Total liabilities | $59,111,000 | 5,751 |
Total deposits | $52,500,000 | 5,888 |
Interest-bearing deposits | $32,096,000 | 6,265 |
Deposits held in domestic offices | $52,500,000 | 5,887 |
% insured | 91.13% | 3,020 |
Federal funds purchased & repurchase agreements | $6,472,000 | 1,050 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $139,000 | 6,089 |
Total equity capital | $6,099,000 | 6,012 |
Total bank equity capital | $6,099,000 | 6,012 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $800,000 | 5,856 |
Undivided profits | $5,199,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $277,000 | 5,820 |
Earning assets | $57,968,000 | 5,841 |
Long-term assets (5+ years) | $18,915,000 | 5,086 |
Average Assets, year-to-date | $65,764,000 | 5,753 |
Average Assets, quarterly | $66,105,500 | 5,773 |
Volatile liabilities | $9,456,000 | 3,317 |
Insider loans | $165,000 | 5,569 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,475,000 | 6,218 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,012 |
Tier 2 risk-based capital | $259,000 | 6,257 |
Total risk weighted assets | $23,562,000 | 6,416 |
Total unused commitments | $1,475,000 | 6,218 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $67,001,000 | 5,789 |
Cash and due from depository institutions | $4,131,000 | 5,356 |
Interest-bearing balances | $1,220,000 | 5,773 |
Securities | $25,590,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 1,068 |
Net loans & leases | $29,207,000 | 6,053 |
Loan loss allowance | $213,000 | 6,656 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $963,000 | 5,115 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,140,000 | 4,661 |
Life insurance assets | $1,274,000 | 2,874 |
Total liabilities and capital | $67,001,000 | 5,789 |
Total liabilities | $60,836,000 | 5,718 |
Total deposits | $53,719,000 | 5,882 |
Interest-bearing deposits | $32,211,000 | 6,350 |
Deposits held in domestic offices | $53,719,000 | 5,882 |
% insured | 91.20% | 3,171 |
Federal funds purchased & repurchase agreements | $6,910,000 | 1,035 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $207,000 | 6,027 |
Total equity capital | $6,165,000 | 6,073 |
Total bank equity capital | $6,165,000 | 6,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $800,000 | 5,932 |
Undivided profits | $5,265,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $284,000 | 5,979 |
Earning assets | $60,987,000 | 5,783 |
Long-term assets (5+ years) | $18,539,000 | 5,121 |
Average Assets, year-to-date | $65,902,500 | 5,813 |
Average Assets, quarterly | $66,048,500 | 5,813 |
Volatile liabilities | $10,048,000 | 3,233 |
Insider loans | $312,000 | 5,178 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,780,000 | 6,181 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,082 |
Tier 2 risk-based capital | $213,000 | 6,546 |
Total risk weighted assets | $23,652,000 | 6,483 |
Total unused commitments | $1,780,000 | 6,181 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $65,096,000 | 5,882 |
Cash and due from depository institutions | $3,542,000 | 5,512 |
Interest-bearing balances | $1,246,000 | 5,709 |
Securities | $26,419,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $4,414,000 | 1,192 |
Net loans & leases | $27,639,000 | 6,162 |
Loan loss allowance | $215,000 | 6,707 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $991,000 | 5,105 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,091,000 | 4,679 |
Life insurance assets | $1,274,000 | 2,844 |
Total liabilities and capital | $65,096,000 | 5,882 |
Total liabilities | $59,066,000 | 5,815 |
Total deposits | $53,515,000 | 5,925 |
Interest-bearing deposits | $34,061,000 | 6,321 |
Deposits held in domestic offices | $53,515,000 | 5,924 |
% insured | 89.91% | 3,732 |
Federal funds purchased & repurchase agreements | $5,395,000 | 1,156 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $156,000 | 6,247 |
Total equity capital | $6,030,000 | 6,127 |
Total bank equity capital | $6,030,000 | 6,126 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $800,000 | 5,971 |
Undivided profits | $5,130,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $238,000 | 6,255 |
Earning assets | $59,718,000 | 5,860 |
Long-term assets (5+ years) | $17,952,000 | 5,210 |
Average Assets, year-to-date | $65,536,330 | 5,860 |
Average Assets, quarterly | $67,032,500 | 5,818 |
Volatile liabilities | $8,882,000 | 3,505 |
Insider loans | $357,000 | 5,111 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,560,000 | 5,888 |
Tier 1 (core) risk-based capital | $5,620,000 | 6,133 |
Tier 2 risk-based capital | $215,000 | 6,590 |
Total risk weighted assets | $23,137,000 | 6,563 |
Total unused commitments | $2,560,000 | 5,888 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $68,969,000 | 5,808 |
Cash and due from depository institutions | $9,484,000 | 5,536 |
Interest-bearing balances | $6,640,000 | 4,053 |
Securities | $25,439,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 1,289 |
Net loans & leases | $25,498,000 | 6,296 |
Loan loss allowance | $217,000 | 6,749 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $978,000 | 5,164 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,185,000 | 4,634 |
Life insurance assets | $1,274,000 | 2,817 |
Total liabilities and capital | $68,969,000 | 5,808 |
Total liabilities | $62,951,000 | 5,744 |
Total deposits | $57,848,000 | 5,829 |
Interest-bearing deposits | $33,714,000 | 6,391 |
Deposits held in domestic offices | $57,848,000 | 5,828 |
% insured | 90.76% | 3,482 |
Federal funds purchased & repurchase agreements | $4,946,000 | 1,214 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $157,000 | 6,225 |
Total equity capital | $6,018,000 | 6,159 |
Total bank equity capital | $6,018,000 | 6,159 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $800,000 | 6,010 |
Undivided profits | $5,118,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $345,000 | 5,564 |
Earning assets | $62,962,000 | 5,792 |
Long-term assets (5+ years) | $17,418,000 | 5,266 |
Average Assets, year-to-date | $65,756,500 | 5,897 |
Average Assets, quarterly | $65,756,500 | 5,897 |
Volatile liabilities | $8,438,000 | 3,611 |
Insider loans | $369,000 | 5,128 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,309,000 | 5,681 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,181 |
Tier 2 risk-based capital | $217,000 | 6,638 |
Total risk weighted assets | $23,290,000 | 6,593 |
Total unused commitments | $3,309,000 | 5,681 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $62,544,000 | 6,018 |
Cash and due from depository institutions | $7,744,000 | 5,580 |
Interest-bearing balances | $4,384,000 | 4,300 |
Securities | $24,435,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $2,853,000 | 1,705 |
Net loans & leases | $24,486,000 | 6,427 |
Loan loss allowance | $232,000 | 6,729 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $902,000 | 5,292 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,124,000 | 4,792 |
Life insurance assets | $1,274,000 | 2,789 |
Total liabilities and capital | $62,544,000 | 6,018 |
Total liabilities | $56,771,000 | 5,950 |
Total deposits | $51,773,000 | 6,049 |
Interest-bearing deposits | $31,497,000 | 6,490 |
Deposits held in domestic offices | $51,773,000 | 6,047 |
% insured | 91.48% | 3,267 |
Federal funds purchased & repurchase agreements | $4,853,000 | 1,258 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $145,000 | 6,326 |
Total equity capital | $5,773,000 | 6,228 |
Total bank equity capital | $5,773,000 | 6,228 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $800,000 | 6,054 |
Undivided profits | $4,873,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $279,000 | 6,111 |
Earning assets | $56,158,000 | 6,016 |
Long-term assets (5+ years) | $16,673,000 | 4,729 |
Average Assets, year-to-date | $60,875,400 | 6,010 |
Average Assets, quarterly | $62,957,000 | 5,986 |
Volatile liabilities | $7,184,000 | 4,055 |
Insider loans | $329,000 | 5,271 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,563,000 | 5,538 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,280 |
Tier 2 risk-based capital | $232,000 | 6,606 |
Total risk weighted assets | $21,989,000 | 6,702 |
Total unused commitments | $3,563,000 | 5,539 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $63,370,000 | 6,013 |
Cash and due from depository institutions | $9,941,000 | 5,755 |
Interest-bearing balances | $6,285,000 | 3,836 |
Securities | $24,004,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 1,696 |
Net loans & leases | $23,143,000 | 6,549 |
Loan loss allowance | $192,000 | 6,927 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $878,000 | 5,367 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,098,000 | 4,863 |
Life insurance assets | $1,274,000 | 2,771 |
Total liabilities and capital | $63,370,000 | 6,013 |
Total liabilities | $57,529,000 | 5,950 |
Total deposits | $52,298,000 | 6,038 |
Interest-bearing deposits | $31,490,000 | 6,544 |
Deposits held in domestic offices | $52,298,000 | 6,037 |
% insured | 92.59% | 2,949 |
Federal funds purchased & repurchase agreements | $5,098,000 | 1,240 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $133,000 | 6,670 |
Total equity capital | $5,841,000 | 6,283 |
Total bank equity capital | $5,841,000 | 6,283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $800,000 | 6,113 |
Undivided profits | $4,941,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $207,000 | 6,683 |
Earning assets | $56,738,000 | 6,027 |
Long-term assets (5+ years) | $15,208,000 | 4,808 |
Average Assets, year-to-date | $60,458,250 | 6,068 |
Average Assets, quarterly | $63,665,500 | 5,994 |
Volatile liabilities | $7,428,000 | 4,014 |
Insider loans | $386,000 | 5,174 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,154,000 | 6,665 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,338 |
Tier 2 risk-based capital | $192,000 | 6,835 |
Total risk weighted assets | $21,142,000 | 6,806 |
Total unused commitments | $1,154,000 | 6,665 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $63,961,000 | 6,030 |
Cash and due from depository institutions | $11,550,000 | 5,669 |
Interest-bearing balances | $9,278,000 | 3,020 |
Securities | $24,642,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 1,952 |
Net loans & leases | $22,419,000 | 6,647 |
Loan loss allowance | $196,000 | 6,973 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $767,000 | 5,588 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,106,000 | 4,892 |
Life insurance assets | $1,274,000 | 2,743 |
Total liabilities and capital | $63,961,000 | 6,030 |
Total liabilities | $58,314,000 | 5,958 |
Total deposits | $54,020,000 | 6,006 |
Interest-bearing deposits | $32,317,000 | 6,558 |
Deposits held in domestic offices | $54,020,000 | 6,005 |
% insured | 90.46% | 3,894 |
Federal funds purchased & repurchase agreements | $4,143,000 | 1,369 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $151,000 | 6,499 |
Total equity capital | $5,647,000 | 6,365 |
Total bank equity capital | $5,647,000 | 6,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $800,000 | 6,165 |
Undivided profits | $4,747,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $194,000 | 6,799 |
Earning assets | $58,816,000 | 6,004 |
Long-term assets (5+ years) | $15,061,000 | 4,820 |
Average Assets, year-to-date | $59,487,670 | 6,153 |
Average Assets, quarterly | $64,268,500 | 6,011 |
Volatile liabilities | $7,336,000 | 4,059 |
Insider loans | $383,000 | 5,226 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,789,000 | 6,435 |
Tier 1 (core) risk-based capital | $5,111,000 | 6,445 |
Tier 2 risk-based capital | $196,000 | 6,881 |
Total risk weighted assets | $21,129,000 | 6,875 |
Total unused commitments | $1,789,000 | 6,437 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $64,576,000 | 6,057 |
Cash and due from depository institutions | $16,918,000 | 5,716 |
Interest-bearing balances | $14,523,000 | 2,350 |
Securities | $12,698,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $11,973,000 | 658 |
Net loans & leases | $20,170,000 | 6,801 |
Loan loss allowance | $184,000 | 7,060 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $625,000 | 5,881 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,192,000 | 4,865 |
Life insurance assets | $1,274,000 | 2,737 |
Total liabilities and capital | $64,576,000 | 6,057 |
Total liabilities | $59,168,000 | 5,976 |
Total deposits | $54,852,000 | 6,037 |
Interest-bearing deposits | $31,117,000 | 6,679 |
Deposits held in domestic offices | $54,852,000 | 6,035 |
% insured | 92.48% | 3,138 |
Federal funds purchased & repurchase agreements | $4,187,000 | 1,364 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $129,000 | 6,628 |
Total equity capital | $5,408,000 | 6,434 |
Total bank equity capital | $5,408,000 | 6,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $800,000 | 6,210 |
Undivided profits | $4,508,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $262,000 | 6,404 |
Earning assets | $59,364,000 | 6,026 |
Long-term assets (5+ years) | $15,252,000 | 4,751 |
Average Assets, year-to-date | $57,251,000 | 6,277 |
Average Assets, quarterly | $57,251,000 | 6,277 |
Volatile liabilities | $6,971,000 | 4,201 |
Insider loans | $393,000 | 5,253 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,250,000 | 5,841 |
Tier 1 (core) risk-based capital | $4,980,000 | 6,514 |
Tier 2 risk-based capital | $184,000 | 6,969 |
Total risk weighted assets | $22,428,000 | 6,858 |
Total unused commitments | $3,250,000 | 5,842 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $49,926,000 | 6,578 |
Cash and due from depository institutions | $13,444,000 | 5,780 |
Interest-bearing balances | $10,811,000 | 2,641 |
Securities | $13,592,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $693,000 | 3,331 |
Net loans & leases | $19,449,000 | 6,936 |
Loan loss allowance | $184,000 | 7,135 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $637,000 | 5,918 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,111,000 | 5,065 |
Life insurance assets | $1,274,000 | 2,726 |
Total liabilities and capital | $49,926,000 | 6,578 |
Total liabilities | $44,709,000 | 6,543 |
Total deposits | $39,970,000 | 6,644 |
Interest-bearing deposits | $29,000,000 | 6,800 |
Deposits held in domestic offices | $39,970,000 | 6,642 |
% insured | 91.60% | 3,435 |
Federal funds purchased & repurchase agreements | $4,623,000 | 1,358 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $116,000 | 6,787 |
Total equity capital | $5,217,000 | 6,540 |
Total bank equity capital | $5,217,000 | 6,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $800,000 | 6,270 |
Undivided profits | $4,317,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,754 |
Earning assets | $44,545,000 | 6,589 |
Long-term assets (5+ years) | $14,658,000 | 4,793 |
Average Assets, year-to-date | $51,972,000 | 6,463 |
Average Assets, quarterly | $50,535,000 | 6,545 |
Volatile liabilities | $12,642,000 | 5,634 |
Insider loans | $389,000 | 5,344 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,513,000 | 5,713 |
Tier 1 (core) risk-based capital | $4,801,000 | 6,636 |
Tier 2 risk-based capital | $184,000 | 7,050 |
Total risk weighted assets | $19,248,000 | 7,108 |
Total unused commitments | $3,513,000 | 5,714 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $51,144,000 | 6,602 |
Cash and due from depository institutions | $14,568,000 | 5,967 |
Interest-bearing balances | $12,690,000 | 2,416 |
Securities | $14,663,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $938,000 | 3,332 |
Net loans & leases | $18,320,000 | 7,092 |
Loan loss allowance | $180,000 | 7,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $537,000 | 6,176 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,118,000 | 5,160 |
Life insurance assets | $1,274,000 | 2,724 |
Total liabilities and capital | $51,144,000 | 6,602 |
Total liabilities | $45,842,000 | 6,558 |
Total deposits | $39,640,000 | 6,711 |
Interest-bearing deposits | $28,682,000 | 6,892 |
Deposits held in domestic offices | $39,640,000 | 6,710 |
% insured | 84.92% | 5,102 |
Federal funds purchased & repurchase agreements | $4,095,000 | 1,423 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $107,000 | 7,186 |
Total equity capital | $5,302,000 | 6,651 |
Total bank equity capital | $5,302,000 | 6,651 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $800,000 | 6,350 |
Undivided profits | $4,402,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $196,000 | 7,064 |
Earning assets | $46,611,000 | 6,584 |
Long-term assets (5+ years) | $14,675,000 | 4,763 |
Average Assets, year-to-date | $52,483,500 | 6,520 |
Average Assets, quarterly | $51,045,000 | 6,597 |
Volatile liabilities | $13,655,000 | 5,597 |
Insider loans | $499,000 | 5,125 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $853,000 | 7,129 |
Tier 1 (core) risk-based capital | $4,851,000 | 6,711 |
Tier 2 risk-based capital | $180,000 | 7,159 |
Total risk weighted assets | $18,561,000 | 7,228 |
Total unused commitments | $853,000 | 7,131 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $50,946,000 | 6,639 |
Cash and due from depository institutions | $15,705,000 | 6,011 |
Interest-bearing balances | $13,343,000 | 2,225 |
Securities | $13,381,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $694,000 | 3,623 |
Net loans & leases | $18,353,000 | 7,151 |
Loan loss allowance | $189,000 | 7,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $517,000 | 6,279 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,296,000 | 5,022 |
Life insurance assets | $1,274,000 | 2,730 |
Total liabilities and capital | $50,946,000 | 6,639 |
Total liabilities | $45,702,000 | 6,584 |
Total deposits | $39,401,000 | 6,761 |
Interest-bearing deposits | $28,488,000 | 6,941 |
Deposits held in domestic offices | $39,401,000 | 6,761 |
% insured | 85.54% | 5,062 |
Federal funds purchased & repurchase agreements | $3,688,000 | 1,491 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $113,000 | 7,143 |
Total equity capital | $5,244,000 | 6,696 |
Total bank equity capital | $5,244,000 | 6,696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $800,000 | 6,396 |
Undivided profits | $4,344,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $337,000 | 6,222 |
Earning assets | $45,771,000 | 6,655 |
Long-term assets (5+ years) | $15,140,000 | 4,692 |
Average Assets, year-to-date | $52,930,000 | 6,554 |
Average Assets, quarterly | $52,021,000 | 6,589 |
Volatile liabilities | $12,953,000 | 5,737 |
Insider loans | $518,000 | 5,149 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $893,000 | 7,139 |
Tier 1 (core) risk-based capital | $4,798,000 | 6,774 |
Tier 2 risk-based capital | $189,000 | 7,168 |
Total risk weighted assets | $18,199,000 | 7,296 |
Total unused commitments | $893,000 | 7,142 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $53,096,000 | 6,638 |
Cash and due from depository institutions | $17,815,000 | 6,074 |
Interest-bearing balances | $14,929,000 | 2,026 |
Securities | $13,933,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $246,000 | 4,368 |
Net loans & leases | $18,346,000 | 7,228 |
Loan loss allowance | $183,000 | 7,362 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $518,000 | 6,373 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,238,000 | 5,159 |
Life insurance assets | $1,274,000 | 2,741 |
Total liabilities and capital | $53,095,000 | 6,638 |
Total liabilities | $47,913,000 | 6,590 |
Total deposits | $37,733,000 | 6,893 |
Interest-bearing deposits | $27,865,000 | 7,064 |
Deposits held in domestic offices | $37,733,000 | 6,891 |
% insured | 88.72% | 4,135 |
Federal funds purchased & repurchase agreements | $5,089,000 | 1,355 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,980,000 | 3,599 |
Subordinated debt | $0 | 248 |
All other liabilities | $111,000 | 7,191 |
Total equity capital | $5,182,000 | 6,772 |
Total bank equity capital | $5,182,000 | 6,772 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $800,000 | 6,490 |
Undivided profits | $4,282,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $287,000 | 6,612 |
Earning assets | $47,454,000 | 6,662 |
Long-term assets (5+ years) | $15,382,000 | 4,673 |
Average Assets, year-to-date | $53,922,000 | 6,606 |
Average Assets, quarterly | $53,922,000 | 6,606 |
Volatile liabilities | $16,694,000 | 5,301 |
Insider loans | $721,000 | 4,758 |
FHLB advances | $4,980,000 | 3,466 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $692,000 | 7,385 |
Tier 1 (core) risk-based capital | $4,764,000 | 6,844 |
Tier 2 risk-based capital | $183,000 | 7,258 |
Total risk weighted assets | $18,627,000 | 7,364 |
Total unused commitments | $692,000 | 7,388 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $54,748,000 | 6,626 |
Cash and due from depository institutions | $17,089,000 | 6,125 |
Interest-bearing balances | $14,051,000 | 1,820 |
Securities | $15,357,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 3,420 |
Net loans & leases | $18,500,000 | 7,293 |
Loan loss allowance | $182,000 | 7,428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $493,000 | 6,498 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,196,000 | 5,288 |
Life insurance assets | $1,274,000 | 2,739 |
Total liabilities and capital | $54,748,000 | 6,626 |
Total liabilities | $49,736,000 | 6,545 |
Total deposits | $39,248,000 | 6,865 |
Interest-bearing deposits | $27,430,000 | 7,113 |
Deposits held in domestic offices | $39,248,000 | 6,865 |
% insured | 83.84% | 5,587 |
Federal funds purchased & repurchase agreements | $5,402,000 | 1,404 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,980,000 | 3,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 7,289 |
Total equity capital | $5,012,000 | 6,887 |
Total bank equity capital | $5,012,000 | 6,887 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $800,000 | 6,553 |
Undivided profits | $4,112,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $237,000 | 7,033 |
Earning assets | $49,021,000 | 6,630 |
Long-term assets (5+ years) | $15,262,000 | 4,683 |
Average Assets, year-to-date | $50,463,400 | 6,689 |
Average Assets, quarterly | $52,406,500 | 6,680 |
Volatile liabilities | $12,199,000 | 5,934 |
Insider loans | $721,000 | 4,818 |
FHLB advances | $4,980,000 | 3,618 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $686,000 | 7,450 |
Tier 1 (core) risk-based capital | $4,567,000 | 6,966 |
Tier 2 risk-based capital | $182,000 | 7,330 |
Total risk weighted assets | $19,345,000 | 7,405 |
Total unused commitments | $686,000 | 7,451 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $50,065,000 | 6,797 |
Cash and due from depository institutions | $14,308,000 | 6,181 |
Interest-bearing balances | $11,492,000 | 1,860 |
Securities | $14,709,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $573,000 | 4,047 |
Net loans & leases | $17,937,000 | 7,399 |
Loan loss allowance | $168,000 | 7,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $543,000 | 6,446 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,995,000 | 5,108 |
Life insurance assets | $1,274,000 | 2,732 |
Total liabilities and capital | $50,065,000 | 6,797 |
Total liabilities | $44,954,000 | 6,739 |
Total deposits | $38,703,000 | 6,903 |
Interest-bearing deposits | $27,369,000 | 7,146 |
Deposits held in domestic offices | $38,703,000 | 6,903 |
% insured | 84.18% | 5,682 |
Federal funds purchased & repurchase agreements | $3,185,000 | 1,733 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,980,000 | 4,388 |
Subordinated debt | $0 | 269 |
All other liabilities | $86,000 | 7,712 |
Total equity capital | $5,111,000 | 6,960 |
Total bank equity capital | $5,111,000 | 6,959 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $800,000 | 6,613 |
Undivided profits | $4,211,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $197,000 | 7,417 |
Earning assets | $44,711,000 | 6,829 |
Long-term assets (5+ years) | $15,337,000 | 4,662 |
Average Assets, year-to-date | $49,392,250 | 6,782 |
Average Assets, quarterly | $49,484,000 | 6,808 |
Volatile liabilities | $13,254,000 | 5,837 |
Insider loans | $731,000 | 4,812 |
FHLB advances | $2,980,000 | 4,250 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $696,000 | 7,553 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,007 |
Tier 2 risk-based capital | $168,000 | 7,448 |
Total risk weighted assets | $18,516,000 | 7,513 |
Total unused commitments | $696,000 | 7,556 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $48,903,000 | 6,892 |
Cash and due from depository institutions | $11,468,000 | 6,401 |
Interest-bearing balances | $9,471,000 | 1,901 |
Securities | $16,020,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $240,000 | 4,760 |
Net loans & leases | $18,467,000 | 7,413 |
Loan loss allowance | $158,000 | 7,664 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $540,000 | 6,534 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,168,000 | 4,935 |
Life insurance assets | $1,274,000 | 2,744 |
Total liabilities and capital | $48,903,000 | 6,892 |
Total liabilities | $43,968,000 | 6,829 |
Total deposits | $37,235,000 | 7,027 |
Interest-bearing deposits | $27,629,000 | 7,190 |
Deposits held in domestic offices | $37,235,000 | 7,026 |
% insured | 72.59% | 5,580 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,851 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,980,000 | 4,193 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 7,874 |
Total equity capital | $4,935,000 | 7,051 |
Total bank equity capital | $4,935,000 | 7,051 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $800,000 | 6,675 |
Undivided profits | $4,035,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $369,000 | 6,354 |
Earning assets | $44,198,000 | 6,888 |
Long-term assets (5+ years) | $16,080,000 | 4,528 |
Average Assets, year-to-date | $49,168,000 | 6,864 |
Average Assets, quarterly | $49,239,500 | 6,865 |
Volatile liabilities | $13,042,000 | 5,883 |
Insider loans | $788,000 | 4,737 |
FHLB advances | $3,980,000 | 4,043 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,437,000 | 7,264 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,094 |
Tier 2 risk-based capital | $158,000 | 7,554 |
Total risk weighted assets | $17,956,000 | 7,605 |
Total unused commitments | $1,437,000 | 7,266 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $49,576,000 | 6,909 |
Cash and due from depository institutions | $7,213,000 | 6,437 |
Interest-bearing balances | $4,865,000 | 2,586 |
Securities | $16,942,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $3,928,000 | 2,742 |
Net loans & leases | $18,892,000 | 7,417 |
Loan loss allowance | $158,000 | 7,715 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $548,000 | 6,575 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,053,000 | 5,057 |
Life insurance assets | $1,274,000 | 2,754 |
Total liabilities and capital | $49,576,000 | 6,909 |
Total liabilities | $44,813,000 | 6,826 |
Total deposits | $41,007,000 | 6,867 |
Interest-bearing deposits | $28,886,000 | 7,149 |
Deposits held in domestic offices | $41,007,000 | 6,867 |
% insured | 67.10% | 6,516 |
Federal funds purchased & repurchase agreements | $1,793,000 | 2,087 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,893,000 | 4,839 |
Subordinated debt | $0 | 271 |
All other liabilities | $120,000 | 7,536 |
Total equity capital | $4,763,000 | 7,195 |
Total bank equity capital | $4,763,000 | 7,195 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $800,000 | 6,712 |
Undivided profits | $3,863,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $321,000 | 6,667 |
Earning assets | $44,627,000 | 6,916 |
Long-term assets (5+ years) | $16,698,000 | 4,450 |
Average Assets, year-to-date | $49,300,500 | 6,896 |
Average Assets, quarterly | $49,300,500 | 6,896 |
Volatile liabilities | $11,287,000 | 6,163 |
Insider loans | $774,000 | 4,780 |
FHLB advances | $1,893,000 | 4,684 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,389,000 | 7,348 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,215 |
Tier 2 risk-based capital | $158,000 | 7,619 |
Total risk weighted assets | $18,273,000 | 7,627 |
Total unused commitments | $1,389,000 | 7,350 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $49,025,000 | 6,930 |
Cash and due from depository institutions | $9,150,000 | 6,320 |
Interest-bearing balances | $5,410,000 | 1,756 |
Securities | $16,559,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,353 |
Net loans & leases | $19,008,000 | 7,479 |
Loan loss allowance | $169,000 | 7,695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $564,000 | 6,585 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,964,000 | 5,232 |
Life insurance assets | $1,274,000 | 2,770 |
Total liabilities and capital | $49,025,000 | 6,930 |
Total liabilities | $44,620,000 | 6,823 |
Total deposits | $39,792,000 | 6,900 |
Interest-bearing deposits | $29,704,000 | 7,074 |
Deposits held in domestic offices | $39,792,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,815 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,894,000 | 4,479 |
Subordinated debt | $0 | 278 |
All other liabilities | $89,000 | 7,843 |
Total equity capital | $4,405,000 | 7,361 |
Total bank equity capital | $4,405,000 | 7,361 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $800,000 | 6,743 |
Undivided profits | $3,505,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $273,000 | 7,126 |
Earning assets | $42,757,000 | 7,016 |
Long-term assets (5+ years) | $17,305,000 | 4,312 |
Average Assets, year-to-date | $45,810,000 | 6,944 |
Average Assets, quarterly | $47,736,000 | 6,954 |
Volatile liabilities | $12,190,000 | 5,992 |
Insider loans | $777,000 | 4,837 |
FHLB advances | $3,894,000 | 4,358 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,388,000 | 7,361 |
Tier 1 (core) risk-based capital | $4,320,000 | 7,317 |
Tier 2 risk-based capital | $169,000 | 7,596 |
Total risk weighted assets | $18,480,000 | 7,656 |
Total unused commitments | $1,388,000 | 7,363 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $46,447,000 | 7,021 |
Cash and due from depository institutions | $6,100,000 | 6,387 |
Interest-bearing balances | $3,875,000 | 1,613 |
Securities | $16,033,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $2,951,000 | 3,166 |
Net loans & leases | $18,806,000 | 7,508 |
Loan loss allowance | $117,000 | 7,961 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $608,000 | 6,525 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,949,000 | 5,320 |
Life insurance assets | $1,274,000 | 2,773 |
Total liabilities and capital | $46,447,000 | 7,021 |
Total liabilities | $41,968,000 | 6,926 |
Total deposits | $37,254,000 | 7,010 |
Interest-bearing deposits | $26,160,000 | 7,292 |
Deposits held in domestic offices | $37,254,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 3,013 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,894,000 | 4,474 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 7,903 |
Total equity capital | $4,479,000 | 7,383 |
Total bank equity capital | $4,479,000 | 7,383 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $800,000 | 6,782 |
Undivided profits | $3,579,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $224,000 | 7,513 |
Earning assets | $41,665,000 | 7,066 |
Long-term assets (5+ years) | $17,293,000 | 4,249 |
Average Assets, year-to-date | $45,006,250 | 7,014 |
Average Assets, quarterly | $46,289,000 | 7,000 |
Volatile liabilities | $9,682,000 | 6,344 |
Insider loans | $710,000 | 4,976 |
FHLB advances | $3,894,000 | 4,345 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,301,000 | 7,016 |
Tier 1 (core) risk-based capital | $4,427,000 | 7,364 |
Tier 2 risk-based capital | $117,000 | 7,906 |
Total risk weighted assets | $17,999,000 | 7,736 |
Total unused commitments | $2,301,000 | 7,016 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $46,131,000 | 7,044 |
Cash and due from depository institutions | $5,885,000 | 6,462 |
Interest-bearing balances | $3,375,000 | 1,645 |
Securities | $14,680,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 2,600 |
Net loans & leases | $18,697,000 | 7,529 |
Loan loss allowance | $122,000 | 7,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $625,000 | 6,549 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,143,000 | 5,084 |
Life insurance assets | $1,274,000 | 2,790 |
Total liabilities and capital | $46,131,000 | 7,044 |
Total liabilities | $41,894,000 | 6,934 |
Total deposits | $36,702,000 | 7,062 |
Interest-bearing deposits | $24,300,000 | 7,453 |
Deposits held in domestic offices | $36,702,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 3,098 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,394,000 | 4,220 |
Subordinated debt | $0 | 257 |
All other liabilities | $114,000 | 7,855 |
Total equity capital | $4,237,000 | 7,503 |
Total bank equity capital | $4,237,000 | 7,503 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $800,000 | 6,826 |
Undivided profits | $3,337,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $404,000 | 6,416 |
Earning assets | $40,853,000 | 7,117 |
Long-term assets (5+ years) | $17,664,000 | 4,221 |
Average Assets, year-to-date | $44,526,000 | 7,081 |
Average Assets, quarterly | $46,426,000 | 7,016 |
Volatile liabilities | $9,291,000 | 6,426 |
Insider loans | $645,000 | 5,105 |
FHLB advances | $4,394,000 | 4,091 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,362,000 | 7,530 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,454 |
Tier 2 risk-based capital | $122,000 | 7,932 |
Total risk weighted assets | $18,286,000 | 7,747 |
Total unused commitments | $1,362,000 | 7,532 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $46,721,000 | 7,032 |
Cash and due from depository institutions | $7,015,000 | 6,481 |
Interest-bearing balances | $3,286,000 | 1,823 |
Securities | $15,999,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 4,052 |
Net loans & leases | $17,637,000 | 7,586 |
Loan loss allowance | $108,000 | 8,068 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $636,000 | 6,561 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,089,000 | 5,034 |
Life insurance assets | $1,274,000 | 2,782 |
Total liabilities and capital | $46,721,000 | 7,032 |
Total liabilities | $42,264,000 | 6,938 |
Total deposits | $36,656,000 | 7,093 |
Interest-bearing deposits | $25,340,000 | 7,385 |
Deposits held in domestic offices | $36,656,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,127,000 | 2,536 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,394,000 | 3,967 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,127 |
Total equity capital | $4,457,000 | 7,493 |
Total bank equity capital | $4,457,000 | 7,493 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $800,000 | 6,839 |
Undivided profits | $3,557,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $347,000 | 6,729 |
Earning assets | $40,267,000 | 7,150 |
Long-term assets (5+ years) | $18,026,000 | 4,070 |
Average Assets, year-to-date | $43,723,500 | 7,136 |
Average Assets, quarterly | $43,723,500 | 7,136 |
Volatile liabilities | $9,868,000 | 6,292 |
Insider loans | $643,000 | 5,083 |
FHLB advances | $4,394,000 | 3,849 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,442,000 | 7,536 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,484 |
Tier 2 risk-based capital | $108,000 | 8,030 |
Total risk weighted assets | $17,889,000 | 7,762 |
Total unused commitments | $1,442,000 | 7,540 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $40,726,000 | 7,295 |
Cash and due from depository institutions | $3,574,000 | 6,341 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $15,596,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 4,265 |
Net loans & leases | $17,016,000 | 7,655 |
Loan loss allowance | $108,000 | 8,090 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $664,000 | 6,524 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,009,000 | 5,176 |
Life insurance assets | $1,274,000 | 2,763 |
Total liabilities and capital | $40,726,000 | 7,295 |
Total liabilities | $36,620,000 | 7,206 |
Total deposits | $32,439,000 | 7,292 |
Interest-bearing deposits | $23,201,000 | 7,502 |
Deposits held in domestic offices | $32,439,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,690,000 | 2,195 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,393,000 | 4,738 |
Subordinated debt | $0 | 248 |
All other liabilities | $98,000 | 8,096 |
Total equity capital | $4,106,000 | 7,612 |
Total bank equity capital | $4,106,000 | 7,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $800,000 | 6,861 |
Undivided profits | $3,206,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $279,000 | 7,348 |
Earning assets | $34,498,000 | 7,429 |
Long-term assets (5+ years) | $17,362,000 | 3,944 |
Average Assets, year-to-date | $39,990,800 | 7,231 |
Average Assets, quarterly | $40,428,500 | 7,272 |
Volatile liabilities | $7,836,000 | 6,676 |
Insider loans | $709,000 | 4,941 |
FHLB advances | $1,393,000 | 4,563 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $864,000 | 7,814 |
Tier 1 (core) risk-based capital | $4,111,000 | 7,551 |
Tier 2 risk-based capital | $108,000 | 8,061 |
Total risk weighted assets | $16,686,000 | 7,850 |
Total unused commitments | $864,000 | 7,814 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $40,131,000 | 7,310 |
Cash and due from depository institutions | $2,027,000 | 6,509 |
Interest-bearing balances | $36,000 | 5,538 |
Securities | $15,831,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 3,535 |
Net loans & leases | $16,638,000 | 7,701 |
Loan loss allowance | $100,000 | 8,148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $689,000 | 6,475 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,025,000 | 5,244 |
Life insurance assets | $1,274,000 | 2,719 |
Total liabilities and capital | $40,131,000 | 7,310 |
Total liabilities | $36,079,000 | 7,212 |
Total deposits | $31,517,000 | 7,325 |
Interest-bearing deposits | $22,807,000 | 7,545 |
Deposits held in domestic offices | $31,517,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,067,000 | 2,043 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,393,000 | 4,688 |
Subordinated debt | $0 | 244 |
All other liabilities | $102,000 | 8,145 |
Total equity capital | $4,052,000 | 7,637 |
Total bank equity capital | $4,052,000 | 7,637 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $800,000 | 6,875 |
Undivided profits | $3,152,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $249,000 | 7,659 |
Earning assets | $35,426,000 | 7,380 |
Long-term assets (5+ years) | $17,846,000 | 3,758 |
Average Assets, year-to-date | $39,807,000 | 7,261 |
Average Assets, quarterly | $39,614,000 | 7,309 |
Volatile liabilities | $8,623,000 | 6,497 |
Insider loans | $692,000 | 4,953 |
FHLB advances | $1,393,000 | 4,481 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $949,000 | 7,789 |
Tier 1 (core) risk-based capital | $4,202,000 | 7,535 |
Tier 2 risk-based capital | $100,000 | 8,116 |
Total risk weighted assets | $16,742,000 | 7,875 |
Total unused commitments | $949,000 | 7,791 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $39,097,000 | 7,391 |
Cash and due from depository institutions | $4,070,000 | 6,558 |
Interest-bearing balances | $54,000 | 5,312 |
Securities | $15,222,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $904,000 | 5,173 |
Net loans & leases | $16,268,000 | 7,747 |
Loan loss allowance | $99,000 | 8,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $686,000 | 6,514 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,947,000 | 5,290 |
Life insurance assets | $1,274,000 | 2,732 |
Total liabilities and capital | $39,097,000 | 7,391 |
Total liabilities | $35,178,000 | 7,298 |
Total deposits | $31,465,000 | 7,367 |
Interest-bearing deposits | $23,638,000 | 7,524 |
Deposits held in domestic offices | $31,465,000 | 7,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,216,000 | 2,229 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,393,000 | 4,631 |
Subordinated debt | $0 | 258 |
All other liabilities | $104,000 | 8,110 |
Total equity capital | $3,919,000 | 7,678 |
Total bank equity capital | $3,919,000 | 7,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $800,000 | 6,907 |
Undivided profits | $3,019,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $174,000 | 7,991 |
Earning assets | $32,448,000 | 7,559 |
Long-term assets (5+ years) | $19,311,000 | 3,550 |
Average Assets, year-to-date | $39,699,000 | 7,325 |
Average Assets, quarterly | $39,444,000 | 7,356 |
Volatile liabilities | $7,360,000 | 6,767 |
Insider loans | $752,000 | 4,800 |
FHLB advances | $1,393,000 | 4,453 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $500,000 | 8,116 |
Tier 1 (core) risk-based capital | $4,140,000 | 7,577 |
Tier 2 risk-based capital | $99,000 | 8,178 |
Total risk weighted assets | $16,441,000 | 7,925 |
Total unused commitments | $500,000 | 8,119 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $39,791,000 | 7,374 |
Cash and due from depository institutions | $2,132,000 | 6,556 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $15,355,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 4,191 |
Net loans & leases | $16,329,000 | 7,732 |
Loan loss allowance | $98,000 | 8,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $689,000 | 6,511 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,010,000 | 5,121 |
Life insurance assets | $1,274,000 | 2,728 |
Total liabilities and capital | $39,791,000 | 7,374 |
Total liabilities | $35,751,000 | 7,285 |
Total deposits | $31,914,000 | 7,379 |
Interest-bearing deposits | $23,846,000 | 7,538 |
Deposits held in domestic offices | $31,914,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,962,000 | 2,099 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,787,000 | 4,442 |
Subordinated debt | $0 | 262 |
All other liabilities | $88,000 | 8,236 |
Total equity capital | $4,040,000 | 7,651 |
Total bank equity capital | $4,040,000 | 7,651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $800,000 | 6,920 |
Undivided profits | $3,140,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $214,000 | 7,770 |
Earning assets | $35,005,000 | 7,443 |
Long-term assets (5+ years) | $19,302,000 | 3,491 |
Average Assets, year-to-date | $40,000,000 | 7,346 |
Average Assets, quarterly | $40,000,000 | 7,346 |
Volatile liabilities | $6,885,000 | 6,808 |
Insider loans | $769,000 | 4,770 |
FHLB advances | $1,787,000 | 4,277 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $756,000 | 7,988 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,573 |
Tier 2 risk-based capital | $98,000 | 8,202 |
Total risk weighted assets | $16,522,000 | 7,950 |
Total unused commitments | $756,000 | 7,989 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $40,209,000 | 7,358 |
Cash and due from depository institutions | $4,241,000 | 6,564 |
Interest-bearing balances | $413,000 | 3,326 |
Securities | $17,231,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $16,073,000 | 7,777 |
Loan loss allowance | $98,000 | 8,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $696,000 | 6,515 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,968,000 | 5,224 |
Life insurance assets | $1,274,000 | 2,698 |
Total liabilities and capital | $40,209,000 | 7,358 |
Total liabilities | $36,317,000 | 7,256 |
Total deposits | $30,427,000 | 7,464 |
Interest-bearing deposits | $23,002,000 | 7,596 |
Deposits held in domestic offices | $30,427,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,995,000 | 1,791 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,804,000 | 4,594 |
Subordinated debt | $0 | 264 |
All other liabilities | $91,000 | 8,182 |
Total equity capital | $3,892,000 | 7,700 |
Total bank equity capital | $3,892,000 | 7,700 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $800,000 | 6,927 |
Undivided profits | $2,992,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $197,000 | 7,927 |
Earning assets | $33,717,000 | 7,500 |
Long-term assets (5+ years) | $19,223,000 | 3,449 |
Average Assets, year-to-date | $39,293,600 | 7,292 |
Average Assets, quarterly | $41,103,000 | 7,264 |
Volatile liabilities | $8,945,000 | 6,410 |
Insider loans | $790,000 | 4,705 |
FHLB advances | $1,787,000 | 4,438 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,108,000 | 7,770 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,618 |
Tier 2 risk-based capital | $98,000 | 8,228 |
Total risk weighted assets | $15,976,000 | 7,975 |
Total unused commitments | $1,108,000 | 7,771 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $41,997,000 | 7,267 |
Cash and due from depository institutions | $3,375,000 | 6,618 |
Interest-bearing balances | $810,000 | 2,624 |
Securities | $15,610,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $6,512,000 | 2,015 |
Net loans & leases | $13,868,000 | 7,986 |
Loan loss allowance | $89,000 | 8,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $723,000 | 6,483 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,909,000 | 5,325 |
Life insurance assets | $1,274,000 | 2,668 |
Total liabilities and capital | $41,997,000 | 7,267 |
Total liabilities | $38,160,000 | 7,154 |
Total deposits | $29,232,000 | 7,532 |
Interest-bearing deposits | $21,936,000 | 7,682 |
Deposits held in domestic offices | $29,232,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,057,000 | 1,419 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,787,000 | 4,786 |
Subordinated debt | $0 | 269 |
All other liabilities | $84,000 | 8,333 |
Total equity capital | $3,837,000 | 7,755 |
Total bank equity capital | $3,837,000 | 7,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $800,000 | 6,969 |
Undivided profits | $2,937,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $143,000 | 8,245 |
Earning assets | $36,800,000 | 7,347 |
Long-term assets (5+ years) | $14,147,000 | 4,013 |
Average Assets, year-to-date | $39,064,750 | 7,342 |
Average Assets, quarterly | $40,891,500 | 7,294 |
Volatile liabilities | $11,025,000 | 6,048 |
Insider loans | $724,000 | 4,830 |
FHLB advances | $1,787,000 | 4,594 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,214,000 | 7,753 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,675 |
Tier 2 risk-based capital | $89,000 | 8,341 |
Total risk weighted assets | $16,582,000 | 7,972 |
Total unused commitments | $1,214,000 | 7,754 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $39,786,000 | 7,375 |
Cash and due from depository institutions | $3,240,000 | 6,627 |
Interest-bearing balances | $495,000 | 3,127 |
Securities | $13,735,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $6,952,000 | 1,751 |
Net loans & leases | $13,230,000 | 8,062 |
Loan loss allowance | $89,000 | 8,405 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $730,000 | 6,468 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,899,000 | 5,283 |
Life insurance assets | $1,274,000 | 2,630 |
Total liabilities and capital | $39,786,000 | 7,375 |
Total liabilities | $36,286,000 | 7,268 |
Total deposits | $31,401,000 | 7,441 |
Interest-bearing deposits | $22,785,000 | 7,642 |
Deposits held in domestic offices | $31,401,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,018,000 | 2,108 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,787,000 | 4,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,289 |
Total equity capital | $3,500,000 | 7,874 |
Total bank equity capital | $3,500,000 | 7,874 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $800,000 | 6,982 |
Undivided profits | $2,600,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $127,000 | 8,300 |
Earning assets | $34,412,000 | 7,494 |
Long-term assets (5+ years) | $13,803,000 | 4,008 |
Average Assets, year-to-date | $38,087,330 | 7,433 |
Average Assets, quarterly | $38,805,000 | 7,409 |
Volatile liabilities | $7,361,000 | 6,782 |
Insider loans | $735,000 | 4,805 |
FHLB advances | $1,787,000 | 4,611 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,061,000 | 7,919 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,712 |
Tier 2 risk-based capital | $89,000 | 8,372 |
Total risk weighted assets | $16,229,000 | 8,015 |
Total unused commitments | $1,061,000 | 7,920 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $37,824,000 | 7,487 |
Cash and due from depository institutions | $3,881,000 | 6,467 |
Interest-bearing balances | $1,089,000 | 2,481 |
Securities | $14,564,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,930 |
Net loans & leases | $12,486,000 | 8,109 |
Loan loss allowance | $88,000 | 8,413 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $738,000 | 6,444 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,855,000 | 5,249 |
Life insurance assets | $1,274,000 | 2,592 |
Total liabilities and capital | $37,824,000 | 7,487 |
Total liabilities | $34,282,000 | 7,407 |
Total deposits | $29,379,000 | 7,578 |
Interest-bearing deposits | $22,043,000 | 7,713 |
Deposits held in domestic offices | $29,379,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,044,000 | 1,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,787,000 | 4,713 |
Subordinated debt | $0 | 259 |
All other liabilities | $72,000 | 8,319 |
Total equity capital | $3,542,000 | 7,844 |
Total bank equity capital | $3,542,000 | 7,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $800,000 | 6,972 |
Undivided profits | $2,642,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 916 |
Income earned, not collected on loans | $139,000 | 8,204 |
Earning assets | $32,439,000 | 7,608 |
Long-term assets (5+ years) | $12,372,000 | 4,196 |
Average Assets, year-to-date | $37,238,000 | 7,499 |
Average Assets, quarterly | $37,238,000 | 7,499 |
Volatile liabilities | $7,270,000 | 6,714 |
Insider loans | $818,000 | 4,574 |
FHLB advances | $1,787,000 | 4,551 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $909,000 | 8,024 |
Tier 1 (core) risk-based capital | $3,788,000 | 7,726 |
Tier 2 risk-based capital | $88,000 | 8,372 |
Total risk weighted assets | $15,496,000 | 8,059 |
Total unused commitments | $909,000 | 8,026 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $36,652,000 | 7,582 |
Cash and due from depository institutions | $3,589,000 | 6,475 |
Interest-bearing balances | $1,089,000 | 2,544 |
Securities | $14,585,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,811 |
Net loans & leases | $11,792,000 | 8,193 |
Loan loss allowance | $80,000 | 8,481 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $735,000 | 6,446 |
Other real estate owned | $15,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,836,000 | 5,274 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,652,000 | 7,582 |
Total liabilities | $33,151,000 | 7,503 |
Total deposits | $27,824,000 | 7,692 |
Interest-bearing deposits | $20,883,000 | 7,823 |
Deposits held in domestic offices | $27,824,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,460,000 | 1,918 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,787,000 | 4,794 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,203 |
Total equity capital | $3,501,000 | 7,893 |
Total bank equity capital | $3,501,000 | 7,893 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $800,000 | 6,998 |
Undivided profits | $2,601,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 951 |
Income earned, not collected on loans | $126,000 | 8,326 |
Earning assets | $31,566,000 | 7,675 |
Long-term assets (5+ years) | $11,479,000 | 4,341 |
Average Assets, year-to-date | $36,385,200 | 7,529 |
Average Assets, quarterly | $36,309,000 | 7,569 |
Volatile liabilities | $7,187,000 | 6,704 |
Insider loans | $800,000 | 4,633 |
FHLB advances | $1,787,000 | 4,597 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,370,000 | 7,705 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,781 |
Tier 2 risk-based capital | $80,000 | 8,453 |
Total risk weighted assets | $14,619,000 | 8,144 |
Total unused commitments | $1,370,000 | 7,706 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $35,966,000 | 7,623 |
Cash and due from depository institutions | $4,688,000 | 6,367 |
Interest-bearing balances | $2,188,000 | 1,886 |
Securities | $15,964,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $11,604,000 | 8,250 |
Loan loss allowance | $89,000 | 8,479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $751,000 | 6,412 |
Other real estate owned | $15,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,844,000 | 5,249 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,966,000 | 7,623 |
Total liabilities | $32,315,000 | 7,569 |
Total deposits | $28,591,000 | 7,657 |
Interest-bearing deposits | $21,105,000 | 7,812 |
Deposits held in domestic offices | $28,591,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,869,000 | 2,404 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,787,000 | 4,889 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,447 |
Total equity capital | $3,651,000 | 7,844 |
Total bank equity capital | $3,651,000 | 7,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $800,000 | 7,005 |
Undivided profits | $2,751,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,009 |
Income earned, not collected on loans | $145,000 | 8,250 |
Earning assets | $30,856,000 | 7,745 |
Long-term assets (5+ years) | $11,140,000 | 4,420 |
Average Assets, year-to-date | $36,318,500 | 7,556 |
Average Assets, quarterly | $36,416,500 | 7,583 |
Volatile liabilities | $5,318,000 | 7,265 |
Insider loans | $842,000 | 4,516 |
FHLB advances | $1,787,000 | 4,683 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $353,000 | 8,389 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,751 |
Tier 2 risk-based capital | $89,000 | 8,435 |
Total risk weighted assets | $14,160,000 | 8,202 |
Total unused commitments | $353,000 | 8,389 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $36,867,000 | 7,568 |
Cash and due from depository institutions | $4,951,000 | 6,393 |
Interest-bearing balances | $2,980,000 | 1,585 |
Securities | $15,798,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,911 |
Net loans & leases | $11,974,000 | 8,214 |
Loan loss allowance | $98,000 | 8,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $773,000 | 6,332 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,921,000 | 4,991 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,867,000 | 7,568 |
Total liabilities | $33,076,000 | 7,508 |
Total deposits | $29,928,000 | 7,565 |
Interest-bearing deposits | $23,054,000 | 7,707 |
Deposits held in domestic offices | $29,928,000 | 7,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,662 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,787,000 | 4,798 |
Subordinated debt | $0 | 251 |
All other liabilities | $61,000 | 8,444 |
Total equity capital | $3,791,000 | 7,754 |
Total bank equity capital | $3,791,000 | 7,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $800,000 | 6,986 |
Undivided profits | $2,891,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $133,000 | 8,285 |
Earning assets | $32,202,000 | 7,656 |
Long-term assets (5+ years) | $12,924,000 | 4,205 |
Average Assets, year-to-date | $36,436,000 | 7,558 |
Average Assets, quarterly | $36,285,000 | 7,574 |
Volatile liabilities | $4,311,000 | 7,482 |
Insider loans | $841,000 | 4,483 |
FHLB advances | $1,787,000 | 4,631 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,000 | 8,618 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,695 |
Tier 2 risk-based capital | $98,000 | 8,411 |
Total risk weighted assets | $14,736,000 | 8,153 |
Total unused commitments | $50,000 | 8,619 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $35,703,000 | 7,679 |
Cash and due from depository institutions | $4,194,000 | 6,417 |
Interest-bearing balances | $2,386,000 | 1,803 |
Securities | $15,738,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $12,014,000 | 8,246 |
Loan loss allowance | $82,000 | 8,582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $780,000 | 6,340 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,977,000 | 4,922 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,703,000 | 7,679 |
Total liabilities | $32,030,000 | 7,624 |
Total deposits | $28,965,000 | 7,694 |
Interest-bearing deposits | $22,758,000 | 7,797 |
Deposits held in domestic offices | $28,965,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,222,000 | 2,486 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,787,000 | 4,677 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,494 |
Total equity capital | $3,673,000 | 7,819 |
Total bank equity capital | $3,673,000 | 7,819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $800,000 | 7,022 |
Undivided profits | $2,773,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $183,000 | 7,923 |
Earning assets | $31,138,000 | 7,766 |
Long-term assets (5+ years) | $13,193,000 | 4,249 |
Average Assets, year-to-date | $36,220,500 | 7,651 |
Average Assets, quarterly | $36,220,500 | 7,651 |
Volatile liabilities | $4,364,000 | 7,414 |
Insider loans | $827,000 | 4,500 |
FHLB advances | $1,787,000 | 4,515 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,000 | 8,690 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,738 |
Tier 2 risk-based capital | $82,000 | 8,547 |
Total risk weighted assets | $14,471,000 | 8,226 |
Total unused commitments | $5,000 | 8,690 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $36,738,000 | 7,662 |
Cash and due from depository institutions | $7,542,000 | 6,410 |
Interest-bearing balances | $5,059,000 | 1,100 |
Securities | $14,118,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
Net loans & leases | $11,964,000 | 8,297 |
Loan loss allowance | $82,000 | 8,632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $775,000 | 6,340 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,939,000 | 4,937 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,738,000 | 7,662 |
Total liabilities | $32,972,000 | 7,600 |
Total deposits | $28,508,000 | 7,759 |
Interest-bearing deposits | $21,461,000 | 7,898 |
Deposits held in domestic offices | $28,508,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,630,000 | 2,413 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,787,000 | 4,313 |
Subordinated debt | $0 | 272 |
All other liabilities | $47,000 | 8,560 |
Total equity capital | $3,766,000 | 7,819 |
Total bank equity capital | $3,766,000 | 7,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $800,000 | 7,040 |
Undivided profits | $2,866,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $156,000 | 8,173 |
Earning assets | $31,541,000 | 7,763 |
Long-term assets (5+ years) | $10,509,000 | 4,722 |
Average Assets, year-to-date | $36,885,000 | 7,567 |
Average Assets, quarterly | $36,561,500 | 7,643 |
Volatile liabilities | $6,001,000 | 6,906 |
Insider loans | $614,000 | 5,083 |
FHLB advances | $2,787,000 | 4,144 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $112,000 | 8,636 |
Tier 1 (core) risk-based capital | $3,790,000 | 7,766 |
Tier 2 risk-based capital | $82,000 | 8,591 |
Total risk weighted assets | $14,712,000 | 8,248 |
Total unused commitments | $112,000 | 8,637 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $36,385,000 | 7,685 |
Cash and due from depository institutions | $6,776,000 | 6,418 |
Interest-bearing balances | $4,565,000 | 1,232 |
Securities | $14,294,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,598,000 | 8,283 |
Loan loss allowance | $88,000 | 8,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $761,000 | 6,380 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,956,000 | 4,891 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,385,000 | 7,685 |
Total liabilities | $32,445,000 | 7,637 |
Total deposits | $27,257,000 | 7,835 |
Interest-bearing deposits | $21,963,000 | 7,876 |
Deposits held in domestic offices | $27,257,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,349,000 | 2,235 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,787,000 | 4,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $52,000 | 8,658 |
Total equity capital | $3,940,000 | 7,782 |
Total bank equity capital | $3,940,000 | 7,782 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $800,000 | 7,046 |
Undivided profits | $3,040,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $191,000 | 7,971 |
Earning assets | $31,457,000 | 7,770 |
Long-term assets (5+ years) | $10,953,000 | 4,730 |
Average Assets, year-to-date | $36,921,750 | 7,600 |
Average Assets, quarterly | $36,785,500 | 7,635 |
Volatile liabilities | $6,426,000 | 6,810 |
Insider loans | $627,000 | 5,017 |
FHLB advances | $2,787,000 | 4,158 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $73,000 | 8,737 |
Tier 1 (core) risk-based capital | $3,902,000 | 7,729 |
Tier 2 risk-based capital | $88,000 | 8,602 |
Total risk weighted assets | $15,375,000 | 8,218 |
Total unused commitments | $73,000 | 8,739 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $37,186,000 | 7,672 |
Cash and due from depository institutions | $6,836,000 | 6,481 |
Interest-bearing balances | $4,070,000 | 1,358 |
Securities | $15,078,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $12,028,000 | 8,345 |
Loan loss allowance | $66,000 | 8,780 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $770,000 | 6,372 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,974,000 | 4,851 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,186,000 | 7,672 |
Total liabilities | $33,300,000 | 7,622 |
Total deposits | $29,544,000 | 7,729 |
Interest-bearing deposits | $23,062,000 | 7,855 |
Deposits held in domestic offices | $29,544,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,908 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,787,000 | 4,280 |
Subordinated debt | $0 | 288 |
All other liabilities | $49,000 | 8,655 |
Total equity capital | $3,886,000 | 7,765 |
Total bank equity capital | $3,886,000 | 7,765 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $800,000 | 7,083 |
Undivided profits | $2,986,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,149 |
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 | $31,676,000 | 7,790 |
Long-term assets (5+ years) | $11,274,000 | 4,809 |
Average Assets, year-to-date | $37,100,670 | 7,648 |
Average Assets, quarterly | $37,403,000 | 7,642 |
Volatile liabilities | $4,316,000 | 7,484 |
Insider loans | $649,000 | 4,950 |
FHLB advances | $2,787,000 | 4,126 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $139,000 | 8,746 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,731 |
Tier 2 risk-based capital | $66,000 | 8,762 |
Total risk weighted assets | $15,074,000 | 8,288 |
Total unused commitments | $139,000 | 8,747 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $37,620,000 | 7,670 |
Cash and due from depository institutions | $6,910,000 | 6,352 |
Interest-bearing balances | $5,116,000 | 1,287 |
Securities | $15,748,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $11,075,000 | 8,429 |
Loan loss allowance | $77,000 | 8,761 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $744,000 | 6,434 |
Other real estate owned | $131,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,012,000 | 4,634 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,620,000 | 7,670 |
Total liabilities | $33,563,000 | 7,615 |
Total deposits | $30,049,000 | 7,740 |
Interest-bearing deposits | $24,890,000 | 7,756 |
Deposits held in domestic offices | $30,049,000 | 7,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $674,000 | 2,689 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,787,000 | 4,107 |
Subordinated debt | $0 | 287 |
All other liabilities | $53,000 | 8,712 |
Total equity capital | $4,057,000 | 7,755 |
Total bank equity capital | $4,057,000 | 7,755 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $800,000 | 7,102 |
Undivided profits | $3,157,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $201,000 | 7,783 |
Earning assets | $32,939,000 | 7,753 |
Long-term assets (5+ years) | $14,040,000 | 4,319 |
Average Assets, year-to-date | $37,058,000 | 7,688 |
Average Assets, quarterly | $37,058,000 | 7,688 |
Volatile liabilities | $5,296,000 | 7,060 |
Insider loans | $659,000 | 4,895 |
FHLB advances | $2,787,000 | 3,958 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $179,000 | 8,747 |
Tier 1 (core) risk-based capital | $3,863,000 | 7,742 |
Tier 2 risk-based capital | $77,000 | 8,725 |
Total risk weighted assets | $14,681,000 | 8,324 |
Total unused commitments | $179,000 | 8,750 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $36,496,000 | 7,768 |
Cash and due from depository institutions | $6,640,000 | 6,366 |
Interest-bearing balances | $4,639,000 | 1,280 |
Securities | $15,215,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $11,231,000 | 8,479 |
Loan loss allowance | $76,000 | 8,821 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $747,000 | 6,462 |
Other real estate owned | $133,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,930,000 | 4,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,496,000 | 7,768 |
Total liabilities | $32,625,000 | 7,715 |
Total deposits | $30,288,000 | 7,746 |
Interest-bearing deposits | $24,984,000 | 7,752 |
Deposits held in domestic offices | $30,288,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 2,997 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,787,000 | 4,543 |
Subordinated debt | $0 | 293 |
All other liabilities | $20,000 | 9,084 |
Total equity capital | $3,871,000 | 7,839 |
Total bank equity capital | $3,871,000 | 7,839 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $800,000 | 7,133 |
Undivided profits | $2,971,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $197,000 | 7,940 |
Earning assets | $31,685,000 | 7,829 |
Long-term assets (5+ years) | $12,622,000 | 4,557 |
Average Assets, year-to-date | $38,219,200 | 7,606 |
Average Assets, quarterly | $36,858,500 | 7,729 |
Volatile liabilities | $4,487,000 | 7,389 |
Insider loans | $587,000 | 5,139 |
FHLB advances | $1,787,000 | 4,362 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $172,000 | 8,799 |
Tier 1 (core) risk-based capital | $3,747,000 | 7,815 |
Tier 2 risk-based capital | $76,000 | 8,785 |
Total risk weighted assets | $14,376,000 | 8,404 |
Total unused commitments | $172,000 | 8,800 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $37,221,000 | 7,752 |
Cash and due from depository institutions | $4,646,000 | 6,371 |
Interest-bearing balances | $2,482,000 | 2,114 |
Securities | $17,437,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $11,695,000 | 8,511 |
Loan loss allowance | $75,000 | 8,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $769,000 | 6,424 |
Other real estate owned | $136,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,938,000 | 4,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,221,000 | 7,752 |
Total liabilities | $33,227,000 | 7,709 |
Total deposits | $31,016,000 | 7,719 |
Interest-bearing deposits | $24,804,000 | 7,809 |
Deposits held in domestic offices | $31,016,000 | 7,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 3,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,787,000 | 4,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $35,000 | 9,069 |
Total equity capital | $3,994,000 | 7,797 |
Total bank equity capital | $3,994,000 | 7,797 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $800,000 | 7,162 |
Undivided profits | $3,094,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $197,000 | 8,040 |
Earning assets | $32,214,000 | 7,835 |
Long-term assets (5+ years) | $15,590,000 | 4,150 |
Average Assets, year-to-date | $38,650,000 | 7,622 |
Average Assets, quarterly | $38,211,000 | 7,687 |
Volatile liabilities | $3,707,000 | 7,750 |
Insider loans | $534,000 | 5,336 |
FHLB advances | $1,787,000 | 4,324 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $360,000 | 8,671 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,824 |
Tier 2 risk-based capital | $75,000 | 8,854 |
Total risk weighted assets | $14,847,000 | 8,420 |
Total unused commitments | $360,000 | 8,672 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $39,201,000 | 7,649 |
Cash and due from depository institutions | $6,763,000 | 6,562 |
Interest-bearing balances | $4,371,000 | 1,653 |
Securities | $17,822,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $11,661,000 | 8,533 |
Loan loss allowance | $89,000 | 8,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $726,000 | 6,544 |
Other real estate owned | $138,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,891,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,201,000 | 7,649 |
Total liabilities | $35,116,000 | 7,603 |
Total deposits | $32,690,000 | 7,627 |
Interest-bearing deposits | $27,464,000 | 7,646 |
Deposits held in domestic offices | $32,690,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 2,730 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,787,000 | 4,485 |
Subordinated debt | $0 | 266 |
All other liabilities | $31,000 | 9,140 |
Total equity capital | $4,085,000 | 7,782 |
Total bank equity capital | $4,085,000 | 7,782 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $800,000 | 7,173 |
Undivided profits | $3,185,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $192,000 | 8,054 |
Earning assets | $34,054,000 | 7,744 |
Long-term assets (5+ years) | $15,905,000 | 3,955 |
Average Assets, year-to-date | $39,126,330 | 7,610 |
Average Assets, quarterly | $39,479,000 | 7,614 |
Volatile liabilities | $4,652,000 | 7,389 |
Insider loans | $581,000 | 5,148 |
FHLB advances | $1,787,000 | 4,270 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $118,000 | 8,943 |
Tier 1 (core) risk-based capital | $3,756,000 | 7,832 |
Tier 2 risk-based capital | $89,000 | 8,804 |
Total risk weighted assets | $14,749,000 | 8,452 |
Total unused commitments | $118,000 | 8,946 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $39,757,000 | 7,612 |
Cash and due from depository institutions | $6,226,000 | 6,397 |
Interest-bearing balances | $3,857,000 | 1,839 |
Securities | $18,881,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
Net loans & leases | $11,492,000 | 8,569 |
Loan loss allowance | $89,000 | 8,879 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $716,000 | 6,567 |
Other real estate owned | $141,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,901,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,757,000 | 7,612 |
Total liabilities | $35,604,000 | 7,580 |
Total deposits | $32,519,000 | 7,654 |
Interest-bearing deposits | $26,959,000 | 7,700 |
Deposits held in domestic offices | $32,519,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 2,826 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,787,000 | 3,957 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,000 | 9,183 |
Total equity capital | $4,153,000 | 7,718 |
Total bank equity capital | $4,153,000 | 7,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $800,000 | 7,195 |
Undivided profits | $3,253,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $213,000 | 7,915 |
Earning assets | $34,630,000 | 7,721 |
Long-term assets (5+ years) | $15,746,000 | 3,895 |
Average Assets, year-to-date | $39,089,000 | 7,634 |
Average Assets, quarterly | $39,089,000 | 7,634 |
Volatile liabilities | $7,141,000 | 6,537 |
Insider loans | $610,000 | 5,001 |
FHLB advances | $2,787,000 | 3,789 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $150,000 | 8,934 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,799 |
Tier 2 risk-based capital | $89,000 | 8,833 |
Total risk weighted assets | $14,783,000 | 8,452 |
Total unused commitments | $150,000 | 8,935 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $38,421,000 | 7,715 |
Cash and due from depository institutions | $2,215,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,965,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $252,000 | 6,693 |
Net loans & leases | $12,200,000 | 8,552 |
Loan loss allowance | $81,000 | 8,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $737,000 | 6,513 |
Other real estate owned | $143,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,909,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,421,000 | 7,715 |
Total liabilities | $34,386,000 | 7,677 |
Total deposits | $29,825,000 | 7,870 |
Interest-bearing deposits | $23,932,000 | 7,963 |
Deposits held in domestic offices | $29,825,000 | 7,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,745,000 | 2,147 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,787,000 | 4,014 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,000 | 9,254 |
Total equity capital | $4,035,000 | 7,787 |
Total bank equity capital | $4,035,000 | 7,787 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $800,000 | 7,198 |
Undivided profits | $3,135,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $234,000 | 7,828 |
Earning assets | $33,417,000 | 7,811 |
Long-term assets (5+ years) | $22,190,000 | 3,129 |
Average Assets, year-to-date | $41,260,800 | 7,381 |
Average Assets, quarterly | $40,435,000 | 7,527 |
Volatile liabilities | $6,915,000 | 6,627 |
Insider loans | $547,000 | 5,243 |
FHLB advances | $2,787,000 | 3,808 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $100,000 | 9,004 |
Tier 1 (core) risk-based capital | $3,719,000 | 7,841 |
Tier 2 risk-based capital | $81,000 | 8,938 |
Total risk weighted assets | $14,742,000 | 8,494 |
Total unused commitments | $100,000 | 9,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $41,145,000 | 7,525 |
Cash and due from depository institutions | $1,961,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,622,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,000 |
Net loans & leases | $10,812,000 | 8,844 |
Loan loss allowance | $56,000 | 9,314 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $772,000 | 6,462 |
Other real estate owned | $193,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,880,000 | 4,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,145,000 | 7,525 |
Total liabilities | $37,440,000 | 7,443 |
Total deposits | $33,628,000 | 7,589 |
Interest-bearing deposits | $28,335,000 | 7,614 |
Deposits held in domestic offices | $33,628,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,766,000 | 2,266 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $46,000 | 9,436 |
Total equity capital | $3,705,000 | 8,004 |
Total bank equity capital | $3,705,000 | 8,004 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $800,000 | 7,331 |
Undivided profits | $2,805,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $265,000 | 7,848 |
Earning assets | $36,339,000 | 7,611 |
Long-term assets (5+ years) | $23,517,000 | 2,966 |
Average Assets, year-to-date | $41,230,200 | 7,348 |
Average Assets, quarterly | $41,260,500 | 7,471 |
Volatile liabilities | $7,766,000 | 6,305 |
Insider loans | $444,000 | 5,669 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $69,000 | 9,240 |
Tier 1 (core) risk-based capital | $3,554,000 | 7,997 |
Tier 2 risk-based capital | $56,000 | 9,297 |
Total risk weighted assets | $14,508,000 | 8,663 |
Total unused commitments | $69,000 | 9,241 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $41,210,000 | 7,496 |
Cash and due from depository institutions | $1,805,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,396,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $9,959,000 | 9,097 |
Loan loss allowance | $47,000 | 9,616 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $825,000 | 6,427 |
Other real estate owned | $163,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,862,000 | 4,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,210,000 | 7,496 |
Total liabilities | $37,782,000 | 7,377 |
Total deposits | $35,023,000 | 7,420 |
Interest-bearing deposits | $29,948,000 | 7,414 |
Deposits held in domestic offices | $35,023,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,668,000 | 2,412 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $91,000 | 9,365 |
Total equity capital | $3,428,000 | 8,284 |
Total bank equity capital | $3,428,000 | 8,284 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $800,000 | 7,491 |
Undivided profits | $2,528,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
Income earned, not collected on loans | $120,000 | 8,865 |
Earning assets | $36,555,000 | 7,585 |
Long-term assets (5+ years) | $17,502,000 | 3,423 |
Average Assets, year-to-date | $39,791,200 | 7,427 |
Average Assets, quarterly | $40,701,000 | 7,481 |
Volatile liabilities | $10,222,000 | 5,548 |
Insider loans | $423,000 | 5,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $67,000 | 9,493 |
Tier 1 (core) risk-based capital | $3,466,000 | 8,190 |
Tier 2 risk-based capital | $47,000 | 9,615 |
Total risk weighted assets | $15,928,200 | 8,611 |
Total unused commitments | $67,000 | 9,496 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $38,849,000 | 7,760 |
Cash and due from depository institutions | $1,566,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,889,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,882,000 | 9,459 |
Loan loss allowance | $45,000 | 9,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $868,000 | 6,428 |
Other real estate owned | $12,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,632,000 | 4,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,849,000 | 7,760 |
Total liabilities | $35,826,000 | 7,629 |
Total deposits | $32,783,000 | 7,732 |
Interest-bearing deposits | $27,058,000 | 7,823 |
Deposits held in domestic offices | $32,783,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,992 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,900,000 | 4,030 |
Subordinated debt | $0 | 242 |
All other liabilities | $93,000 | 9,496 |
Total equity capital | $3,023,000 | 8,642 |
Total bank equity capital | $3,023,000 | 8,642 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $2,123,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $87,000 | 9,329 |
Earning assets | $34,771,000 | 7,784 |
Long-term assets (5+ years) | $19,546,000 | 3,362 |
Average Assets, year-to-date | $38,886,800 | 7,619 |
Average Assets, quarterly | $39,197,000 | 7,687 |
Volatile liabilities | $7,557,000 | 6,224 |
Insider loans | $470,000 | 5,506 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $85,000 | 9,777 |
Tier 1 (core) risk-based capital | $3,388,000 | 8,367 |
Tier 2 risk-based capital | $45,000 | 9,904 |
Total risk weighted assets | $14,346,300 | 8,970 |
Total unused commitments | $85,000 | 9,779 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $37,459,000 | 7,992 |
Cash and due from depository institutions | $1,549,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,120,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 5,997 |
Net loans & leases | $8,728,000 | 9,666 |
Loan loss allowance | $37,000 | 10,201 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $877,000 | 6,337 |
Other real estate owned | $11,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,318,000 | 4,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,459,000 | 7,992 |
Total liabilities | $34,284,000 | 7,876 |
Total deposits | $33,131,000 | 7,828 |
Interest-bearing deposits | $27,999,000 | 7,840 |
Deposits held in domestic offices | $33,131,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $153,000 | 9,164 |
Total equity capital | $3,175,000 | 8,666 |
Total bank equity capital | $3,175,000 | 8,666 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $800,000 | 7,732 |
Undivided profits | $2,275,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $88,000 | 9,527 |
Earning assets | $33,704,000 | 8,029 |
Long-term assets (5+ years) | $16,213,000 | 3,589 |
Average Assets, year-to-date | $37,956,000 | 7,751 |
Average Assets, quarterly | $37,649,000 | 7,899 |
Volatile liabilities | $5,208,000 | 6,914 |
Insider loans | $98,000 | 8,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $198,000 | 9,814 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,574 |
Tier 2 risk-based capital | $37,000 | 10,165 |
Total risk weighted assets | $13,189,000 | 9,208 |
Total unused commitments | $198,000 | 9,816 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $38,499,000 | 8,049 |
Cash and due from depository institutions | $2,098,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,298,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $7,388,000 | 10,295 |
Loan loss allowance | $43,000 | 10,627 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $837,000 | 6,519 |
Other real estate owned | $11,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,067,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,499,000 | 8,049 |
Total liabilities | $34,908,000 | 7,973 |
Total deposits | $34,706,000 | 7,830 |
Interest-bearing deposits | $28,848,000 | 7,923 |
Deposits held in domestic offices | $34,706,000 | 7,827 |
% 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 | $202,000 | 8,962 |
Total equity capital | $3,591,000 | 8,416 |
Total bank equity capital | $3,591,000 | 8,416 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $800,000 | 7,960 |
Undivided profits | $2,691,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
Income earned, not collected on loans | $70,000 | 10,198 |
Earning assets | $34,486,000 | 8,124 |
Long-term assets (5+ years) | $14,323,000 | 3,463 |
Average Assets, year-to-date | $38,572,400 | 7,855 |
Average Assets, quarterly | $38,675,500 | 7,981 |
Volatile liabilities | $6,427,000 | 6,383 |
Insider loans | $30,000 | 9,317 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $383,000 | 9,797 |
Tier 1 (core) risk-based capital | $3,553,000 | 8,355 |
Tier 2 risk-based capital | $43,000 | 10,580 |
Total risk weighted assets | $11,683,300 | 9,745 |
Total unused commitments | $383,000 | 9,802 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $38,270,000 | 8,334 |
Cash and due from depository institutions | $1,776,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,426,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $7,146,000 | 10,761 |
Loan loss allowance | $35,000 | 11,228 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $704,000 | 7,119 |
Other real estate owned | $51,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $867,000 | 6,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,270,000 | 8,334 |
Total liabilities | $34,939,000 | 8,242 |
Total deposits | $34,798,000 | 8,090 |
Interest-bearing deposits | $28,844,000 | 8,207 |
Deposits held in domestic offices | $34,798,000 | 8,085 |
% 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 | $141,000 | 10,083 |
Total equity capital | $3,331,000 | 8,870 |
Total bank equity capital | $3,331,000 | 8,870 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $800,000 | 8,251 |
Undivided profits | $2,431,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
Income earned, not collected on loans | $88,000 | 10,396 |
Earning assets | $34,872,000 | 8,351 |
Long-term assets (5+ years) | $7,494,000 | 4,878 |
Average Assets, year-to-date | $37,507,000 | 8,265 |
Average Assets, quarterly | $37,748,000 | 8,339 |
Volatile liabilities | $6,128,000 | 6,456 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $168,000 | 10,515 |
Tier 1 (core) risk-based capital | $3,335,000 | 8,802 |
Tier 2 risk-based capital | $35,000 | 11,174 |
Total risk weighted assets | $11,553,400 | 10,143 |
Total unused commitments | $168,000 | 10,520 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $37,032,000 | 8,719 |
Cash and due from depository institutions | $2,092,000 | 7,361 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $24,581,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $6,812,000 | 11,254 |
Loan loss allowance | $38,000 | 11,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $702,000 | 7,264 |
Other real estate owned | $80,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $765,000 | 7,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,032,000 | 8,719 |
Total liabilities | $33,930,000 | 8,613 |
Total deposits | $33,793,000 | 8,455 |
Interest-bearing deposits | $28,527,000 | 8,508 |
Deposits held in domestic offices | $33,793,000 | 8,451 |
% 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 | $137,000 | 10,622 |
Total equity capital | $3,102,000 | 9,356 |
Total bank equity capital | $3,102,000 | 9,356 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $800,000 | 8,508 |
Undivided profits | $2,202,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $90,000 | 10,841 |
Earning assets | $33,593,000 | 8,727 |
Long-term assets (5+ years) | $3,964,000 | 6,388 |
Average Assets, year-to-date | $37,328,800 | 8,486 |
Average Assets, quarterly | $37,483,500 | 8,614 |
Volatile liabilities | $4,239,000 | 7,480 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,000 | 11,269 |
Tier 1 (core) risk-based capital | $3,077,000 | 9,318 |
Tier 2 risk-based capital | $38,000 | 11,633 |
Total risk weighted assets | $10,613,300 | 10,679 |
Total unused commitments | $20,000 | 11,270 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $36,428,000 | 8,978 |
Cash and due from depository institutions | $1,747,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,563,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $7,366,000 | 11,642 |
Loan loss allowance | $109,000 | 11,396 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $684,000 | 7,467 |
Other real estate owned | $86,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $582,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,428,000 | 8,978 |
Total liabilities | $33,650,000 | 8,854 |
Total deposits | $33,491,000 | 8,692 |
Interest-bearing deposits | $27,998,000 | 8,762 |
Deposits held in domestic offices | $33,491,000 | 8,686 |
% 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 | $159,000 | 9,825 |
Total equity capital | $2,778,000 | 9,787 |
Total bank equity capital | $2,778,000 | 9,787 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,878,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 846 |
Income earned, not collected on loans | $87,000 | 11,183 |
Earning assets | $33,329,000 | 8,954 |
Long-term assets (5+ years) | $4,651,000 | 6,205 |
Average Assets, year-to-date | $37,777,600 | 8,711 |
Average Assets, quarterly | $37,082,000 | 8,879 |
Volatile liabilities | $3,564,000 | 7,912 |
Insider loans | $3,000 | 11,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $32,000 | 11,727 |
Tier 1 (core) risk-based capital | $2,979,000 | 9,620 |
Tier 2 risk-based capital | $109,000 | 10,978 |
Total risk weighted assets | $10,240,200 | 11,166 |
Total unused commitments | $32,000 | 11,728 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $37,265,000 | 9,192 |
Cash and due from depository institutions | $2,126,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,184,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $7,329,000 | 12,103 |
Loan loss allowance | $114,000 | 11,844 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $682,000 | 7,624 |
Other real estate owned | $92,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $452,000 | 9,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,265,000 | 9,192 |
Total liabilities | $34,385,000 | 9,080 |
Total deposits | $34,310,000 | 8,927 |
Interest-bearing deposits | $28,255,000 | 9,090 |
Deposits held in domestic offices | $34,310,000 | 8,921 |
% 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 | $75,000 | 12,176 |
Total equity capital | $2,880,000 | 9,970 |
Total bank equity capital | $2,880,000 | 9,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,808,000 | 5,957 |
Undivided profits | $972,000 | 9,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $33,913,000 | 9,175 |
Long-term assets (5+ years) | $3,406,000 | 7,480 |
Average Assets, year-to-date | $37,838,800 | 8,978 |
Average Assets, quarterly | $37,299,000 | 9,126 |
Volatile liabilities | $2,204,000 | 9,417 |
Insider loans | $1,000 | 11,692 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $273,000 | 11,241 |
Tier 1 (core) risk-based capital | $2,880,000 | 9,915 |
Tier 2 risk-based capital | $114,000 | 11,281 |
Total risk weighted assets | $9,848,300 | 11,698 |
Total unused commitments | $273,000 | 11,249 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $38,509,000 | 9,199 |
Cash and due from depository institutions | $1,731,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,213,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $7,372,000 | 12,501 |
Loan loss allowance | $117,000 | 12,224 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $728,000 | 7,495 |
Other real estate owned | $259,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $506,000 | 9,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,509,000 | 9,199 |
Total liabilities | $36,145,000 | 9,015 |
Total deposits | $36,047,000 | 8,863 |
Interest-bearing deposits | $29,730,000 | 9,092 |
Deposits held in domestic offices | $36,047,000 | 8,857 |
% 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 | $98,000 | 12,376 |
Total equity capital | $2,364,000 | 10,818 |
Total bank equity capital | $2,364,000 | 10,818 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,541,000 | 6,475 |
Undivided profits | $723,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $35,285,000 | 9,150 |
Long-term assets (5+ years) | $3,837,000 | 7,316 |
Average Assets, year-to-date | $39,042,200 | 8,944 |
Average Assets, quarterly | $38,529,000 | 9,127 |
Volatile liabilities | $2,498,000 | 9,239 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $109,000 | 12,095 |
Tier 1 (core) risk-based capital | $2,364,000 | 10,773 |
Tier 2 risk-based capital | $117,000 | 11,527 |
Total risk weighted assets | $9,804,200 | 12,146 |
Total unused commitments | $109,000 | 12,106 |
Derivatives | $0 | 651 |