Home > Bank of Commerce and Trust Company > Assets and Liabilities
Bank of Commerce and Trust Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 19 | 3,576 |
Assets and Liabilities | ||
Total Assets: | $110,768,000 | 3,739 |
Cash and due from depository institutions | $5,204,000 | 3,576 |
Interest-bearing balances | $204,000 | 4,282 |
Securities | $41,202,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 564 |
Net loans & leases | $51,740,000 | 3,793 |
Loan loss allowance | $432,000 | 3,974 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,129,000 | 3,491 |
Other real estate owned | $190,000 | 3,576 |
Goodwill and other intangibles | $204,000 | 1,939 |
All other assets | $2,699,000 | 3,556 |
Life insurance assets | $1,113,000 | 2,711 |
Total liabilities and capital | $110,768,000 | 3,708 |
Total liabilities | $105,373,000 | 3,616 |
Total deposits | $103,627,000 | 3,620 |
Interest-bearing deposits | $89,495,000 | 3,422 |
Deposits held in domestic offices | $103,627,000 | 3,620 |
% insured | 73.77% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,000,000 | 2,325 |
Subordinated debt | $0 | 64 |
All other liabilities | $746,000 | 3,468 |
Total equity capital | $5,395,000 | 4,220 |
Total bank equity capital | $5,395,000 | 4,262 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 2,770 |
Surplus | $2,844,000 | 3,175 |
Undivided profits | $2,311,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $631,000 | 3,587 |
Earning assets | $101,546,000 | 3,710 |
Long-term assets (5+ years) | $38,343,000 | 3,111 |
Average Assets, year-to-date | $111,109,500 | 3,685 |
Average Assets, quarterly | $111,109,500 | 3,685 |
Volatile liabilities | $11,109,000 | 3,322 |
Insider loans | $862,000 | 2,563 |
FHLB advances | $1,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,958,000 | 4,093 |
Tier 1 (core) risk-based capital | $9,605,000 | 3,976 |
Tier 2 risk-based capital | $437,000 | 2,468 |
Total risk weighted assets | $57,516,000 | 2,418 |
Total unused commitments | $1,958,000 | 4,093 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 20 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $111,451,000 | 3,727 |
Cash and due from depository institutions | $6,233,000 | 3,537 |
Interest-bearing balances | $214,000 | 4,290 |
Securities | $40,217,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 483 |
Net loans & leases | $52,417,000 | 3,801 |
Loan loss allowance | $422,000 | 3,998 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,172,000 | 3,477 |
Other real estate owned | $190,000 | 3,537 |
Goodwill and other intangibles | $216,000 | 1,934 |
All other assets | $2,806,000 | 3,562 |
Life insurance assets | $1,104,000 | 2,725 |
Total liabilities and capital | $111,451,000 | 3,695 |
Total liabilities | $106,593,000 | 3,616 |
Total deposits | $104,808,000 | 3,608 |
Interest-bearing deposits | $91,002,000 | 3,394 |
Deposits held in domestic offices | $104,808,000 | 3,608 |
% insured | 70.52% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,000,000 | 2,470 |
Subordinated debt | $0 | 63 |
All other liabilities | $785,000 | 3,405 |
Total equity capital | $4,858,000 | 4,257 |
Total bank equity capital | $4,858,000 | 4,301 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 2,785 |
Surplus | $2,844,000 | 3,185 |
Undivided profits | $1,774,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $767,000 | 3,424 |
Earning assets | $101,048,000 | 3,728 |
Long-term assets (5+ years) | $37,443,000 | 3,156 |
Average Assets, year-to-date | $111,088,000 | 3,682 |
Average Assets, quarterly | $109,522,500 | 3,711 |
Volatile liabilities | $11,008,000 | 3,375 |
Insider loans | $784,000 | 2,643 |
FHLB advances | $1,000,000 | 2,304 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,423,000 | 4,173 |
Tier 1 (core) risk-based capital | $9,499,000 | 3,994 |
Tier 2 risk-based capital | $426,000 | 2,509 |
Total risk weighted assets | $57,001,000 | 2,456 |
Total unused commitments | $1,423,000 | 4,174 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 20 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $107,594,000 | 3,771 |
Cash and due from depository institutions | $4,720,000 | 3,543 |
Interest-bearing balances | $221,000 | 4,323 |
Securities | $40,549,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 541 |
Net loans & leases | $51,752,000 | 3,806 |
Loan loss allowance | $421,000 | 4,016 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,137,000 | 3,514 |
Other real estate owned | $190,000 | 3,543 |
Goodwill and other intangibles | $221,000 | 1,942 |
All other assets | $2,725,000 | 3,574 |
Life insurance assets | $1,096,000 | 2,751 |
Total liabilities and capital | $107,594,000 | 3,731 |
Total liabilities | $101,658,000 | 3,657 |
Total deposits | $99,795,000 | 3,655 |
Interest-bearing deposits | $85,709,000 | 3,448 |
Deposits held in domestic offices | $99,795,000 | 3,655 |
% insured | 76.70% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,000,000 | 2,672 |
Subordinated debt | $0 | 69 |
All other liabilities | $863,000 | 3,416 |
Total equity capital | $5,936,000 | 4,227 |
Total bank equity capital | $5,936,000 | 4,269 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 2,808 |
Surplus | $2,844,000 | 3,202 |
Undivided profits | $2,852,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $742,000 | 3,470 |
Earning assets | $98,822,000 | 3,743 |
Long-term assets (5+ years) | $39,018,000 | 3,142 |
Average Assets, year-to-date | $110,997,250 | 3,696 |
Average Assets, quarterly | $111,319,500 | 3,698 |
Volatile liabilities | $10,535,000 | 3,455 |
Insider loans | $820,000 | 2,620 |
FHLB advances | $1,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,172,000 | 4,237 |
Tier 1 (core) risk-based capital | $9,380,000 | 4,019 |
Tier 2 risk-based capital | $426,000 | 2,535 |
Total risk weighted assets | $56,020,000 | 2,487 |
Total unused commitments | $1,172,000 | 4,238 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 19 | 3,606 |
Assets and Liabilities | ||
Total Assets: | $115,045,000 | 3,712 |
Cash and due from depository institutions | $4,436,000 | 3,606 |
Interest-bearing balances | $233,000 | 4,336 |
Securities | $40,524,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 281 |
Net loans & leases | $51,722,000 | 3,815 |
Loan loss allowance | $422,000 | 4,028 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,186,000 | 3,484 |
Other real estate owned | $190,000 | 3,606 |
Goodwill and other intangibles | $229,000 | 1,941 |
All other assets | $2,758,000 | 3,600 |
Life insurance assets | $1,088,000 | 2,766 |
Total liabilities and capital | $115,045,000 | 3,672 |
Total liabilities | $110,360,000 | 3,594 |
Total deposits | $108,633,000 | 3,576 |
Interest-bearing deposits | $94,355,000 | 3,350 |
Deposits held in domestic offices | $108,633,000 | 3,576 |
% insured | 74.65% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,000,000 | 2,782 |
Subordinated debt | $0 | 66 |
All other liabilities | $727,000 | 3,499 |
Total equity capital | $4,685,000 | 4,301 |
Total bank equity capital | $4,685,000 | 4,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 2,810 |
Surplus | $2,844,000 | 3,218 |
Undivided profits | $1,601,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $840,000 | 3,299 |
Earning assets | $106,479,000 | 3,684 |
Long-term assets (5+ years) | $38,254,000 | 3,172 |
Average Assets, year-to-date | $112,131,667 | 3,693 |
Average Assets, quarterly | $113,379,000 | 3,689 |
Volatile liabilities | $9,231,000 | 3,554 |
Insider loans | $850,000 | 2,603 |
FHLB advances | $1,000,000 | 2,429 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,000,000 | 4,279 |
Tier 1 (core) risk-based capital | $9,274,000 | 4,032 |
Tier 2 risk-based capital | $426,000 | 2,551 |
Total risk weighted assets | $57,385,000 | 2,494 |
Total unused commitments | $1,000,000 | 4,279 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 21 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $111,713,000 | 3,756 |
Cash and due from depository institutions | $4,981,000 | 3,508 |
Interest-bearing balances | $238,000 | 4,325 |
Securities | $38,262,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 339 |
Net loans & leases | $51,416,000 | 3,821 |
Loan loss allowance | $468,000 | 3,991 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,231,000 | 3,473 |
Other real estate owned | $190,000 | 3,508 |
Goodwill and other intangibles | $234,000 | 1,952 |
All other assets | $2,599,000 | 3,634 |
Life insurance assets | $1,079,000 | 2,780 |
Total liabilities and capital | $111,713,000 | 3,715 |
Total liabilities | $107,084,000 | 3,639 |
Total deposits | $105,369,000 | 3,629 |
Interest-bearing deposits | $90,958,000 | 3,400 |
Deposits held in domestic offices | $105,369,000 | 3,629 |
% insured | 75.69% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,766 |
Subordinated debt | $0 | 67 |
All other liabilities | $715,000 | 3,480 |
Total equity capital | $4,629,000 | 4,366 |
Total bank equity capital | $4,629,000 | 4,367 |
Perpetual preferred stock | $0 | 117 |
Common stock | $240,000 | 2,832 |
Surplus | $2,844,000 | 3,223 |
Undivided profits | $1,545,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $681,000 | 3,503 |
Earning assets | $102,716,000 | 3,727 |
Long-term assets (5+ years) | $36,633,000 | 3,248 |
Average Assets, year-to-date | $110,675,000 | 3,722 |
Average Assets, quarterly | $110,675,000 | 3,722 |
Volatile liabilities | $8,133,000 | 3,570 |
Insider loans | $886,000 | 2,553 |
FHLB advances | $1,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,537,000 | 4,232 |
Tier 1 (core) risk-based capital | $9,222,000 | 4,051 |
Tier 2 risk-based capital | $473,000 | 2,547 |
Total risk weighted assets | $57,981,000 | 2,510 |
Total unused commitments | $1,537,000 | 4,232 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $109,637,000 | 3,788 |
Cash and due from depository institutions | $4,509,000 | 3,535 |
Interest-bearing balances | $250,000 | 4,302 |
Securities | $36,960,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 329 |
Net loans & leases | $52,307,000 | 3,830 |
Loan loss allowance | $467,000 | 4,011 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,271,000 | 3,468 |
Other real estate owned | $190,000 | 3,535 |
Goodwill and other intangibles | $242,000 | 1,955 |
All other assets | $2,658,000 | 3,638 |
Life insurance assets | $1,071,000 | 2,795 |
Total liabilities and capital | $109,637,000 | 3,754 |
Total liabilities | $104,856,000 | 3,679 |
Total deposits | $103,258,000 | 3,657 |
Interest-bearing deposits | $88,781,000 | 3,416 |
Deposits held in domestic offices | $103,258,000 | 3,657 |
% insured | 75.53% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $598,000 | 3,584 |
Total equity capital | $4,781,000 | 4,368 |
Total bank equity capital | $4,781,000 | 4,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $2,844,000 | 3,240 |
Undivided profits | $1,697,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $782,000 | 3,340 |
Earning assets | $101,017,000 | 3,753 |
Long-term assets (5+ years) | $36,723,000 | 3,282 |
Average Assets, year-to-date | $104,939,200 | 3,782 |
Average Assets, quarterly | $105,988,000 | 3,778 |
Volatile liabilities | $8,609,000 | 3,505 |
Insider loans | $864,000 | 2,597 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,907,000 | 4,199 |
Tier 1 (core) risk-based capital | $9,121,000 | 4,077 |
Tier 2 risk-based capital | $473,000 | 2,574 |
Total risk weighted assets | $57,680,000 | 2,532 |
Total unused commitments | $1,907,000 | 4,200 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $102,339,000 | 3,862 |
Cash and due from depository institutions | $4,667,000 | 3,596 |
Interest-bearing balances | $256,000 | 4,328 |
Securities | $34,918,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 467 |
Net loans & leases | $51,269,000 | 3,847 |
Loan loss allowance | $459,000 | 4,024 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,145,000 | 3,561 |
Other real estate owned | $190,000 | 3,596 |
Goodwill and other intangibles | $253,000 | 1,944 |
All other assets | $2,597,000 | 3,693 |
Life insurance assets | $1,065,000 | 2,815 |
Total liabilities and capital | $102,339,000 | 3,823 |
Total liabilities | $99,231,000 | 3,734 |
Total deposits | $97,551,000 | 3,719 |
Interest-bearing deposits | $82,090,000 | 3,509 |
Deposits held in domestic offices | $97,551,000 | 3,718 |
% insured | 81.46% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $680,000 | 3,527 |
Total equity capital | $3,108,000 | 4,456 |
Total bank equity capital | $3,108,000 | 4,456 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $2,844,000 | 3,244 |
Undivided profits | $24,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $647,000 | 3,567 |
Earning assets | $93,743,000 | 3,821 |
Long-term assets (5+ years) | $35,718,000 | 3,322 |
Average Assets, year-to-date | $103,764,750 | 3,809 |
Average Assets, quarterly | $102,308,500 | 3,827 |
Volatile liabilities | $7,243,000 | 3,597 |
Insider loans | $869,000 | 2,580 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,785,000 | 4,113 |
Tier 1 (core) risk-based capital | $8,931,000 | 4,107 |
Tier 2 risk-based capital | $470,000 | 2,580 |
Total risk weighted assets | $55,395,000 | 2,551 |
Total unused commitments | $2,785,000 | 4,113 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $102,278,000 | 3,882 |
Cash and due from depository institutions | $4,418,000 | 3,564 |
Interest-bearing balances | $137,000 | 4,407 |
Securities | $36,407,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 582 |
Net loans & leases | $51,568,000 | 3,840 |
Loan loss allowance | $458,000 | 4,043 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,164,000 | 3,547 |
Other real estate owned | $190,000 | 3,564 |
Goodwill and other intangibles | $263,000 | 1,936 |
All other assets | $2,668,000 | 3,626 |
Life insurance assets | $1,058,000 | 2,829 |
Total liabilities and capital | $102,278,000 | 3,841 |
Total liabilities | $98,523,000 | 3,748 |
Total deposits | $96,963,000 | 3,737 |
Interest-bearing deposits | $80,880,000 | 3,525 |
Deposits held in domestic offices | $96,963,000 | 3,736 |
% insured | 79.93% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $560,000 | 3,558 |
Total equity capital | $3,755,000 | 4,464 |
Total bank equity capital | $3,755,000 | 4,465 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $2,844,000 | 3,252 |
Undivided profits | $671,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $781,000 | 3,212 |
Earning assets | $93,712,000 | 3,840 |
Long-term assets (5+ years) | $38,969,000 | 3,294 |
Average Assets, year-to-date | $104,240,000 | 3,821 |
Average Assets, quarterly | $102,683,500 | 3,835 |
Volatile liabilities | $7,235,000 | 3,517 |
Insider loans | $923,000 | 2,553 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,293,000 | 4,200 |
Tier 1 (core) risk-based capital | $8,921,000 | 4,117 |
Tier 2 risk-based capital | $465,000 | 2,599 |
Total risk weighted assets | $55,709,000 | 2,562 |
Total unused commitments | $2,293,000 | 4,201 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $103,089,000 | 3,882 |
Cash and due from depository institutions | $4,186,000 | 3,603 |
Interest-bearing balances | $144,000 | 4,493 |
Securities | $36,578,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 687 |
Net loans & leases | $53,064,000 | 3,849 |
Loan loss allowance | $458,000 | 4,075 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,195,000 | 3,541 |
Other real estate owned | $190,000 | 3,603 |
Goodwill and other intangibles | $273,000 | 1,945 |
All other assets | $2,503,000 | 3,678 |
Life insurance assets | $1,050,000 | 2,870 |
Total liabilities and capital | $103,089,000 | 3,882 |
Total liabilities | $99,327,000 | 3,792 |
Total deposits | $97,823,000 | 3,745 |
Interest-bearing deposits | $82,740,000 | 3,555 |
Deposits held in domestic offices | $97,823,000 | 3,744 |
% insured | 80.03% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $504,000 | 3,578 |
Total equity capital | $3,762,000 | 4,490 |
Total bank equity capital | $3,762,000 | 4,489 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $2,844,000 | 3,305 |
Undivided profits | $678,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $614,000 | 3,454 |
Earning assets | $94,886,000 | 3,880 |
Long-term assets (5+ years) | $40,221,000 | 3,337 |
Average Assets, year-to-date | $105,221,000 | 3,864 |
Average Assets, quarterly | $105,221,000 | 3,864 |
Volatile liabilities | $6,177,000 | 3,499 |
Insider loans | $867,000 | 2,582 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,175,000 | 4,264 |
Tier 1 (core) risk-based capital | $8,735,000 | 4,174 |
Tier 2 risk-based capital | $465,000 | 2,648 |
Total risk weighted assets | $55,808,000 | 2,606 |
Total unused commitments | $2,175,000 | 4,264 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $107,334,000 | 3,882 |
Cash and due from depository institutions | $4,984,000 | 3,621 |
Interest-bearing balances | $54,000 | 4,555 |
Securities | $36,558,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 375 |
Net loans & leases | $50,635,000 | 3,919 |
Loan loss allowance | $464,000 | 4,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,251,000 | 3,517 |
Other real estate owned | $190,000 | 3,621 |
Goodwill and other intangibles | $284,000 | 1,954 |
All other assets | $2,532,000 | 3,707 |
Life insurance assets | $1,043,000 | 2,888 |
Total liabilities and capital | $107,334,000 | 3,882 |
Total liabilities | $103,808,000 | 3,787 |
Total deposits | $102,427,000 | 3,740 |
Interest-bearing deposits | $87,007,000 | 3,506 |
Deposits held in domestic offices | $102,427,000 | 3,739 |
% insured | 77.92% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $381,000 | 3,661 |
Total equity capital | $3,526,000 | 4,518 |
Total bank equity capital | $3,526,000 | 4,517 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $2,844,000 | 3,319 |
Undivided profits | $442,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $669,000 | 3,419 |
Earning assets | $98,147,000 | 3,871 |
Long-term assets (5+ years) | $40,522,000 | 3,383 |
Average Assets, year-to-date | $99,634,800 | 3,932 |
Average Assets, quarterly | $101,726,500 | 3,919 |
Volatile liabilities | $4,433,000 | 3,686 |
Insider loans | $667,000 | 2,823 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,947,000 | 4,308 |
Tier 1 (core) risk-based capital | $9,037,000 | 4,172 |
Tier 2 risk-based capital | $464,000 | 2,668 |
Total risk weighted assets | $56,509,000 | 2,633 |
Total unused commitments | $1,947,000 | 4,308 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $96,119,000 | 3,990 |
Cash and due from depository institutions | $6,974,000 | 3,693 |
Interest-bearing balances | $61,000 | 4,598 |
Securities | $36,231,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $48,827,000 | 3,957 |
Loan loss allowance | $463,000 | 4,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,192,000 | 3,541 |
Other real estate owned | $190,000 | 3,693 |
Goodwill and other intangibles | $297,000 | 1,962 |
All other assets | $2,408,000 | 3,772 |
Life insurance assets | $1,034,000 | 2,911 |
Total liabilities and capital | $96,119,000 | 3,990 |
Total liabilities | $93,460,000 | 3,912 |
Total deposits | $89,477,000 | 3,903 |
Interest-bearing deposits | $73,154,000 | 3,760 |
Deposits held in domestic offices | $89,477,000 | 3,903 |
% insured | 85.38% | 823 |
Federal funds purchased & repurchase agreements | $2,500,000 | 874 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $483,000 | 3,539 |
Total equity capital | $2,659,000 | 4,586 |
Total bank equity capital | $2,659,000 | 4,586 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $2,844,000 | 3,328 |
Undivided profits | $-425,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $573,000 | 3,537 |
Earning assets | $85,119,000 | 4,016 |
Long-term assets (5+ years) | $40,780,000 | 3,412 |
Average Assets, year-to-date | $97,710,000 | 3,975 |
Average Assets, quarterly | $96,092,500 | 3,990 |
Volatile liabilities | $7,452,000 | 3,121 |
Insider loans | $667,000 | 2,838 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,491,000 | 4,287 |
Tier 1 (core) risk-based capital | $8,472,000 | 4,243 |
Tier 2 risk-based capital | $463,000 | 2,713 |
Total risk weighted assets | $57,198,000 | 2,673 |
Total unused commitments | $2,491,000 | 4,287 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $96,066,000 | 4,038 |
Cash and due from depository institutions | $5,424,000 | 3,740 |
Interest-bearing balances | $68,000 | 4,650 |
Securities | $39,808,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,681,000 | 4,020 |
Loan loss allowance | $462,000 | 4,171 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,228,000 | 3,556 |
Other real estate owned | $190,000 | 3,740 |
Goodwill and other intangibles | $315,000 | 1,957 |
All other assets | $2,420,000 | 3,712 |
Life insurance assets | $1,026,000 | 2,940 |
Total liabilities and capital | $96,066,000 | 4,038 |
Total liabilities | $92,757,000 | 3,962 |
Total deposits | $91,343,000 | 3,940 |
Interest-bearing deposits | $75,371,000 | 3,785 |
Deposits held in domestic offices | $91,343,000 | 3,940 |
% insured | 83.09% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $414,000 | 3,550 |
Total equity capital | $3,309,000 | 4,603 |
Total bank equity capital | $3,309,000 | 4,602 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $2,844,000 | 3,331 |
Undivided profits | $225,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $668,000 | 3,277 |
Earning assets | $86,557,000 | 4,052 |
Long-term assets (5+ years) | $43,836,000 | 3,390 |
Average Assets, year-to-date | $98,240,333 | 4,009 |
Average Assets, quarterly | $96,243,000 | 4,030 |
Volatile liabilities | $3,416,000 | 3,791 |
Insider loans | $851,000 | 2,665 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,839,000 | 4,307 |
Tier 1 (core) risk-based capital | $8,430,000 | 4,258 |
Tier 2 risk-based capital | $462,000 | 2,721 |
Total risk weighted assets | $57,456,000 | 2,660 |
Total unused commitments | $2,839,000 | 4,307 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $96,420,000 | 4,054 |
Cash and due from depository institutions | $4,582,000 | 3,815 |
Interest-bearing balances | $225,000 | 4,638 |
Securities | $42,633,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $45,361,000 | 4,035 |
Loan loss allowance | $462,000 | 4,184 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,262,000 | 3,547 |
Other real estate owned | $190,000 | 3,815 |
Goodwill and other intangibles | $328,000 | 1,955 |
All other assets | $2,064,000 | 3,793 |
Life insurance assets | $1,018,000 | 2,944 |
Total liabilities and capital | $96,420,000 | 4,054 |
Total liabilities | $90,227,000 | 4,002 |
Total deposits | $88,860,000 | 3,988 |
Interest-bearing deposits | $72,065,000 | 3,852 |
Deposits held in domestic offices | $88,860,000 | 3,988 |
% insured | 80.64% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $367,000 | 3,631 |
Total equity capital | $6,193,000 | 4,405 |
Total bank equity capital | $6,193,000 | 4,405 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $2,844,000 | 3,333 |
Undivided profits | $3,109,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $505,000 | 3,557 |
Earning assets | $88,219,000 | 4,054 |
Long-term assets (5+ years) | $45,689,000 | 3,348 |
Average Assets, year-to-date | $99,327,500 | 4,010 |
Average Assets, quarterly | $99,327,500 | 4,010 |
Volatile liabilities | $3,399,000 | 3,814 |
Insider loans | $929,000 | 2,616 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,529,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,447,000 | 4,263 |
Tier 2 risk-based capital | $462,000 | 2,712 |
Total risk weighted assets | $55,932,000 | 2,658 |
Total unused commitments | $2,529,000 | 4,359 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $102,235,000 | 4,017 |
Cash and due from depository institutions | $13,741,000 | 3,785 |
Interest-bearing balances | $232,000 | 4,671 |
Securities | $40,275,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $44,486,000 | 4,094 |
Loan loss allowance | $462,000 | 4,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,221,000 | 3,589 |
Other real estate owned | $190,000 | 3,785 |
Goodwill and other intangibles | $337,000 | 1,963 |
All other assets | $1,985,000 | 3,797 |
Life insurance assets | $1,011,000 | 2,955 |
Total liabilities and capital | $102,235,000 | 4,017 |
Total liabilities | $93,537,000 | 3,977 |
Total deposits | $92,157,000 | 3,955 |
Interest-bearing deposits | $74,967,000 | 3,809 |
Deposits held in domestic offices | $92,157,000 | 3,955 |
% insured | 79.27% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $380,000 | 3,650 |
Total equity capital | $8,698,000 | 4,283 |
Total bank equity capital | $8,698,000 | 4,283 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $2,844,000 | 3,356 |
Undivided profits | $5,614,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $608,000 | 3,392 |
Earning assets | $84,993,000 | 4,102 |
Long-term assets (5+ years) | $43,223,000 | 3,428 |
Average Assets, year-to-date | $97,903,800 | 4,015 |
Average Assets, quarterly | $98,745,000 | 4,033 |
Volatile liabilities | $3,635,000 | 3,822 |
Insider loans | $884,000 | 2,689 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,777,000 | 4,322 |
Tier 1 (core) risk-based capital | $8,351,000 | 4,301 |
Tier 2 risk-based capital | $462,000 | 2,703 |
Total risk weighted assets | $51,063,000 | 2,707 |
Total unused commitments | $2,777,000 | 4,322 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $95,255,000 | 4,120 |
Cash and due from depository institutions | $2,461,000 | 3,972 |
Interest-bearing balances | $240,000 | 4,736 |
Securities | $45,055,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $44,030,000 | 4,145 |
Loan loss allowance | $461,000 | 4,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,098,000 | 3,721 |
Other real estate owned | $190,000 | 3,972 |
Goodwill and other intangibles | $361,000 | 1,967 |
All other assets | $2,060,000 | 3,792 |
Life insurance assets | $1,003,000 | 2,962 |
Total liabilities and capital | $95,255,000 | 4,120 |
Total liabilities | $86,155,000 | 4,079 |
Total deposits | $84,685,000 | 4,061 |
Interest-bearing deposits | $69,802,000 | 3,919 |
Deposits held in domestic offices | $84,685,000 | 4,061 |
% insured | 85.78% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $470,000 | 3,759 |
Total equity capital | $9,100,000 | 4,312 |
Total bank equity capital | $9,100,000 | 4,312 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $2,844,000 | 3,392 |
Undivided profits | $6,016,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $587,000 | 3,515 |
Earning assets | $89,325,000 | 4,103 |
Long-term assets (5+ years) | $46,645,000 | 3,363 |
Average Assets, year-to-date | $96,821,000 | 4,070 |
Average Assets, quarterly | $96,681,000 | 4,095 |
Volatile liabilities | $3,631,000 | 3,884 |
Insider loans | $887,000 | 2,734 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,692,000 | 4,401 |
Tier 1 (core) risk-based capital | $8,257,000 | 4,368 |
Tier 2 risk-based capital | $461,000 | 2,719 |
Total risk weighted assets | $48,647,000 | 2,729 |
Total unused commitments | $2,692,000 | 4,401 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $98,107,000 | 4,106 |
Cash and due from depository institutions | $5,577,000 | 3,860 |
Interest-bearing balances | $498,000 | 4,697 |
Securities | $45,189,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $43,771,000 | 4,192 |
Loan loss allowance | $461,000 | 4,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,148,000 | 3,697 |
Other real estate owned | $190,000 | 3,860 |
Goodwill and other intangibles | $373,000 | 1,958 |
All other assets | $1,859,000 | 3,880 |
Life insurance assets | $996,000 | 2,974 |
Total liabilities and capital | $98,107,000 | 4,106 |
Total liabilities | $89,312,000 | 4,063 |
Total deposits | $87,872,000 | 4,043 |
Interest-bearing deposits | $71,490,000 | 3,906 |
Deposits held in domestic offices | $87,872,000 | 4,043 |
% insured | 83.05% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $440,000 | 3,813 |
Total equity capital | $8,795,000 | 4,356 |
Total bank equity capital | $8,795,000 | 4,356 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $2,844,000 | 3,399 |
Undivided profits | $5,711,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $665,000 | 3,325 |
Earning assets | $89,458,000 | 4,114 |
Long-term assets (5+ years) | $48,033,000 | 3,314 |
Average Assets, year-to-date | $97,343,000 | 4,090 |
Average Assets, quarterly | $98,418,500 | 4,092 |
Volatile liabilities | $3,366,000 | 3,962 |
Insider loans | $931,000 | 2,738 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,004,000 | 4,406 |
Tier 1 (core) risk-based capital | $8,067,000 | 4,392 |
Tier 2 risk-based capital | $461,000 | 2,693 |
Total risk weighted assets | $48,200,000 | 2,706 |
Total unused commitments | $3,004,000 | 4,406 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $98,730,000 | 4,106 |
Cash and due from depository institutions | $13,409,000 | 3,809 |
Interest-bearing balances | $507,000 | 4,739 |
Securities | $39,257,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $42,575,000 | 4,232 |
Loan loss allowance | $466,000 | 4,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,182,000 | 3,680 |
Other real estate owned | $190,000 | 3,809 |
Goodwill and other intangibles | $390,000 | 1,943 |
All other assets | $1,727,000 | 3,954 |
Life insurance assets | $989,000 | 2,958 |
Total liabilities and capital | $98,730,000 | 4,106 |
Total liabilities | $90,119,000 | 4,072 |
Total deposits | $88,735,000 | 4,038 |
Interest-bearing deposits | $72,442,000 | 3,898 |
Deposits held in domestic offices | $88,735,000 | 4,038 |
% insured | 81.41% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $384,000 | 3,908 |
Total equity capital | $8,611,000 | 4,372 |
Total bank equity capital | $8,611,000 | 4,372 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $2,844,000 | 3,411 |
Undivided profits | $5,527,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $511,000 | 3,679 |
Earning assets | $82,339,000 | 4,212 |
Long-term assets (5+ years) | $43,671,000 | 3,337 |
Average Assets, year-to-date | $96,961,000 | 4,109 |
Average Assets, quarterly | $96,961,000 | 4,109 |
Volatile liabilities | $3,343,000 | 3,997 |
Insider loans | $973,000 | 2,733 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,591,000 | 4,334 |
Tier 1 (core) risk-based capital | $8,041,000 | 4,402 |
Tier 2 risk-based capital | $466,000 | 2,678 |
Total risk weighted assets | $50,537,000 | 2,651 |
Total unused commitments | $3,591,000 | 4,334 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $95,192,000 | 4,121 |
Cash and due from depository institutions | $10,743,000 | 3,891 |
Interest-bearing balances | $516,000 | 4,725 |
Securities | $37,351,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $43,275,000 | 4,230 |
Loan loss allowance | $463,000 | 4,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,233,000 | 3,664 |
Other real estate owned | $240,000 | 3,891 |
Goodwill and other intangibles | $408,000 | 1,919 |
All other assets | $1,942,000 | 3,894 |
Life insurance assets | $982,000 | 2,961 |
Total liabilities and capital | $95,192,000 | 4,121 |
Total liabilities | $86,104,000 | 4,080 |
Total deposits | $84,684,000 | 4,039 |
Interest-bearing deposits | $70,495,000 | 3,888 |
Deposits held in domestic offices | $84,684,000 | 4,039 |
% insured | 80.82% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $420,000 | 3,800 |
Total equity capital | $9,088,000 | 4,339 |
Total bank equity capital | $9,088,000 | 4,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $2,844,000 | 3,407 |
Undivided profits | $6,004,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $754,000 | 3,254 |
Earning assets | $81,142,000 | 4,197 |
Long-term assets (5+ years) | $40,562,000 | 3,318 |
Average Assets, year-to-date | $88,136,400 | 4,138 |
Average Assets, quarterly | $91,615,500 | 4,148 |
Volatile liabilities | $4,731,000 | 3,787 |
Insider loans | $883,000 | 2,845 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,622,000 | 4,450 |
Tier 1 (core) risk-based capital | $7,716,000 | 4,442 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,622,000 | 4,450 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $88,039,000 | 4,205 |
Cash and due from depository institutions | $9,533,000 | 3,985 |
Interest-bearing balances | $524,000 | 4,747 |
Securities | $29,005,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $45,806,000 | 4,230 |
Loan loss allowance | $432,000 | 4,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,156,000 | 3,731 |
Other real estate owned | $255,000 | 3,985 |
Goodwill and other intangibles | $426,000 | 1,896 |
All other assets | $1,858,000 | 3,957 |
Life insurance assets | $975,000 | 2,955 |
Total liabilities and capital | $88,039,000 | 4,205 |
Total liabilities | $79,105,000 | 4,167 |
Total deposits | $77,613,000 | 4,127 |
Interest-bearing deposits | $64,618,000 | 3,992 |
Deposits held in domestic offices | $77,613,000 | 4,127 |
% insured | 87.25% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $492,000 | 3,853 |
Total equity capital | $8,934,000 | 4,373 |
Total bank equity capital | $8,934,000 | 4,373 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $2,844,000 | 3,417 |
Undivided profits | $5,850,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $689,000 | 3,484 |
Earning assets | $75,335,000 | 4,278 |
Long-term assets (5+ years) | $33,509,000 | 3,472 |
Average Assets, year-to-date | $86,372,500 | 4,170 |
Average Assets, quarterly | $89,205,000 | 4,181 |
Volatile liabilities | $4,456,000 | 3,908 |
Insider loans | $980,000 | 2,795 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,745,000 | 4,606 |
Tier 1 (core) risk-based capital | $7,652,000 | 4,466 |
Tier 2 risk-based capital | $432,000 | 2,739 |
Total risk weighted assets | $49,472,000 | 2,692 |
Total unused commitments | $1,745,000 | 4,606 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $90,371,000 | 4,185 |
Cash and due from depository institutions | $9,872,000 | 3,931 |
Interest-bearing balances | $736,000 | 4,711 |
Securities | $29,549,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $47,067,000 | 4,218 |
Loan loss allowance | $436,000 | 4,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,230,000 | 3,698 |
Other real estate owned | $250,000 | 3,931 |
Goodwill and other intangibles | $444,000 | 1,879 |
All other assets | $1,959,000 | 3,902 |
Life insurance assets | $968,000 | 2,964 |
Total liabilities and capital | $90,371,000 | 4,185 |
Total liabilities | $81,652,000 | 4,143 |
Total deposits | $80,175,000 | 4,089 |
Interest-bearing deposits | $66,332,000 | 3,959 |
Deposits held in domestic offices | $80,175,000 | 4,089 |
% insured | 85.45% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $477,000 | 3,865 |
Total equity capital | $8,719,000 | 4,406 |
Total bank equity capital | $8,719,000 | 4,406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $2,844,000 | 3,424 |
Undivided profits | $5,635,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $738,000 | 3,364 |
Earning assets | $77,352,000 | 4,261 |
Long-term assets (5+ years) | $35,780,000 | 3,333 |
Average Assets, year-to-date | $85,817,000 | 4,182 |
Average Assets, quarterly | $87,744,000 | 4,169 |
Volatile liabilities | $5,194,000 | 3,783 |
Insider loans | $1,037,000 | 2,758 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,376,000 | 4,529 |
Tier 1 (core) risk-based capital | $7,331,000 | 4,516 |
Tier 2 risk-based capital | $436,000 | 2,795 |
Total risk weighted assets | $50,299,000 | 2,749 |
Total unused commitments | $2,376,000 | 4,529 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $85,117,000 | 4,199 |
Cash and due from depository institutions | $7,119,000 | 3,972 |
Interest-bearing balances | $737,000 | 4,689 |
Securities | $26,960,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,597 |
Net loans & leases | $45,266,000 | 4,232 |
Loan loss allowance | $416,000 | 4,450 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,250,000 | 3,717 |
Other real estate owned | $250,000 | 3,972 |
Goodwill and other intangibles | $461,000 | 1,868 |
All other assets | $1,911,000 | 3,910 |
Life insurance assets | $961,000 | 2,988 |
Total liabilities and capital | $85,117,000 | 4,199 |
Total liabilities | $77,760,000 | 4,133 |
Total deposits | $76,405,000 | 4,102 |
Interest-bearing deposits | $64,556,000 | 3,970 |
Deposits held in domestic offices | $76,405,000 | 4,102 |
% insured | 84.10% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $355,000 | 3,982 |
Total equity capital | $7,357,000 | 4,566 |
Total bank equity capital | $7,357,000 | 4,566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $2,844,000 | 3,459 |
Undivided profits | $4,273,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $598,000 | 3,512 |
Earning assets | $74,863,000 | 4,254 |
Long-term assets (5+ years) | $33,623,000 | 3,355 |
Average Assets, year-to-date | $83,540,000 | 4,218 |
Average Assets, quarterly | $83,540,000 | 4,218 |
Volatile liabilities | $5,112,000 | 3,770 |
Insider loans | $1,060,000 | 2,738 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,562,000 | 4,520 |
Tier 1 (core) risk-based capital | $7,267,000 | 4,558 |
Tier 2 risk-based capital | $416,000 | 2,947 |
Total risk weighted assets | $48,034,000 | 2,894 |
Total unused commitments | $2,562,000 | 4,520 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $81,963,000 | 4,285 |
Cash and due from depository institutions | $5,367,000 | 3,823 |
Interest-bearing balances | $682,000 | 4,732 |
Securities | $27,391,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $45,275,000 | 4,279 |
Loan loss allowance | $416,000 | 4,494 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,271,000 | 3,747 |
Other real estate owned | $250,000 | 3,823 |
Goodwill and other intangibles | $479,000 | 1,866 |
All other assets | $1,930,000 | 3,955 |
Life insurance assets | $954,000 | 3,017 |
Total liabilities and capital | $81,963,000 | 4,285 |
Total liabilities | $74,048,000 | 4,227 |
Total deposits | $71,275,000 | 4,218 |
Interest-bearing deposits | $59,849,000 | 4,105 |
Deposits held in domestic offices | $71,275,000 | 4,218 |
% insured | 85.96% | 1,530 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,036 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $373,000 | 3,962 |
Total equity capital | $7,915,000 | 4,543 |
Total bank equity capital | $7,915,000 | 4,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $2,844,000 | 3,493 |
Undivided profits | $4,831,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $691,000 | 3,352 |
Earning assets | $73,348,000 | 4,314 |
Long-term assets (5+ years) | $34,095,000 | 3,313 |
Average Assets, year-to-date | $80,177,800 | 4,281 |
Average Assets, quarterly | $80,826,000 | 4,290 |
Volatile liabilities | $6,208,000 | 3,602 |
Insider loans | $630,000 | 3,271 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,042,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,021,000 | 4,638 |
Tier 2 risk-based capital | $416,000 | 4,418 |
Total risk weighted assets | $48,002,000 | 4,290 |
Total unused commitments | $2,042,000 | 4,638 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $79,689,000 | 4,360 |
Cash and due from depository institutions | $3,758,000 | 3,798 |
Interest-bearing balances | $637,000 | 4,807 |
Securities | $28,530,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,727,000 | 4,376 |
Loan loss allowance | $396,000 | 4,590 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,240,000 | 3,800 |
Other real estate owned | $247,000 | 3,798 |
Goodwill and other intangibles | $491,000 | 1,855 |
All other assets | $1,696,000 | 4,135 |
Life insurance assets | $649,000 | 3,141 |
Total liabilities and capital | $79,689,000 | 4,360 |
Total liabilities | $71,965,000 | 4,296 |
Total deposits | $70,529,000 | 4,263 |
Interest-bearing deposits | $60,401,000 | 4,116 |
Deposits held in domestic offices | $70,529,000 | 4,263 |
% insured | 87.83% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $436,000 | 4,009 |
Total equity capital | $7,724,000 | 4,629 |
Total bank equity capital | $7,724,000 | 4,629 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $2,844,000 | 3,540 |
Undivided profits | $4,640,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $711,000 | 3,374 |
Earning assets | $72,894,000 | 4,362 |
Long-term assets (5+ years) | $35,109,000 | 3,283 |
Average Assets, year-to-date | $79,731,500 | 4,346 |
Average Assets, quarterly | $81,098,500 | 4,333 |
Volatile liabilities | $4,288,000 | 4,019 |
Insider loans | $666,000 | 3,301 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,493,000 | 4,837 |
Tier 1 (core) risk-based capital | $6,806,000 | 4,718 |
Tier 2 risk-based capital | $396,000 | 4,510 |
Total risk weighted assets | $45,630,000 | 4,408 |
Total unused commitments | $1,493,000 | 4,837 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $82,508,000 | 4,343 |
Cash and due from depository institutions | $4,280,000 | 3,908 |
Interest-bearing balances | $742,000 | 4,807 |
Securities | $26,921,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 973 |
Net loans & leases | $44,052,000 | 4,388 |
Loan loss allowance | $426,000 | 4,558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,275,000 | 3,797 |
Other real estate owned | $252,000 | 3,908 |
Goodwill and other intangibles | $552,000 | 1,812 |
All other assets | $1,776,000 | 4,096 |
Life insurance assets | $644,000 | 3,163 |
Total liabilities and capital | $82,507,000 | 4,343 |
Total liabilities | $74,922,000 | 4,277 |
Total deposits | $73,538,000 | 4,240 |
Interest-bearing deposits | $62,851,000 | 4,082 |
Deposits held in domestic offices | $73,538,000 | 4,240 |
% insured | 83.99% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $384,000 | 4,027 |
Total equity capital | $7,585,000 | 4,668 |
Total bank equity capital | $7,585,000 | 4,668 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $2,844,000 | 3,560 |
Undivided profits | $4,501,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $788,000 | 3,225 |
Earning assets | $75,115,000 | 4,359 |
Long-term assets (5+ years) | $33,148,000 | 3,368 |
Average Assets, year-to-date | $79,745,670 | 4,374 |
Average Assets, quarterly | $81,348,000 | 4,354 |
Volatile liabilities | $4,284,000 | 4,033 |
Insider loans | $668,000 | 3,316 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,417,000 | 4,694 |
Tier 1 (core) risk-based capital | $6,764,000 | 4,757 |
Tier 2 risk-based capital | $426,000 | 4,475 |
Total risk weighted assets | $45,630,000 | 4,427 |
Total unused commitments | $2,417,000 | 4,694 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $80,188,000 | 4,422 |
Cash and due from depository institutions | $3,848,000 | 3,937 |
Interest-bearing balances | $743,000 | 4,862 |
Securities | $25,576,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,006 |
Net loans & leases | $43,319,000 | 4,434 |
Loan loss allowance | $425,000 | 4,598 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,208,000 | 3,884 |
Other real estate owned | $254,000 | 3,937 |
Goodwill and other intangibles | $539,000 | 1,835 |
All other assets | $1,644,000 | 4,208 |
Life insurance assets | $640,000 | 3,194 |
Total liabilities and capital | $80,187,000 | 4,422 |
Total liabilities | $73,073,000 | 4,357 |
Total deposits | $71,773,000 | 4,319 |
Interest-bearing deposits | $61,083,000 | 4,179 |
Deposits held in domestic offices | $71,773,000 | 4,319 |
% insured | 84.85% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $300,000 | 4,190 |
Total equity capital | $7,114,000 | 4,755 |
Total bank equity capital | $7,114,000 | 4,755 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $2,844,000 | 3,593 |
Undivided profits | $4,030,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $626,000 | 3,614 |
Earning assets | $73,438,000 | 4,435 |
Long-term assets (5+ years) | $33,042,000 | 3,417 |
Average Assets, year-to-date | $78,364,500 | 4,448 |
Average Assets, quarterly | $78,364,500 | 4,448 |
Volatile liabilities | $4,736,000 | 3,939 |
Insider loans | $670,000 | 3,361 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,384,000 | 4,987 |
Tier 1 (core) risk-based capital | $6,743,000 | 4,794 |
Tier 2 risk-based capital | $425,000 | 4,516 |
Total risk weighted assets | $44,663,000 | 4,488 |
Total unused commitments | $1,384,000 | 4,987 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $76,541,000 | 4,508 |
Cash and due from depository institutions | $4,353,000 | 4,037 |
Interest-bearing balances | $747,000 | 4,836 |
Securities | $26,796,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,724 |
Net loans & leases | $41,204,000 | 4,527 |
Loan loss allowance | $611,000 | 4,300 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $905,000 | 4,157 |
Other real estate owned | $515,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,248,000 | 3,918 |
Life insurance assets | $635,000 | 3,214 |
Total liabilities and capital | $76,541,000 | 4,508 |
Total liabilities | $69,865,000 | 4,447 |
Total deposits | $68,614,000 | 4,408 |
Interest-bearing deposits | $57,629,000 | 4,270 |
Deposits held in domestic offices | $68,614,000 | 4,408 |
% insured | 86.19% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $251,000 | 4,294 |
Total equity capital | $6,676,000 | 4,820 |
Total bank equity capital | $6,676,000 | 4,820 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $2,844,000 | 3,611 |
Undivided profits | $3,592,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $630,000 | 3,625 |
Earning assets | $69,267,000 | 4,525 |
Long-term assets (5+ years) | $33,738,000 | 3,409 |
Average Assets, year-to-date | $69,284,400 | 4,593 |
Average Assets, quarterly | $76,560,500 | 4,506 |
Volatile liabilities | $3,732,000 | 4,215 |
Insider loans | $571,000 | 3,537 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,044,000 | 4,834 |
Tier 1 (core) risk-based capital | $7,183,000 | 4,752 |
Tier 2 risk-based capital | $551,000 | 4,278 |
Total risk weighted assets | $44,097,000 | 4,539 |
Total unused commitments | $2,044,000 | 4,834 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $76,580,000 | 4,535 |
Cash and due from depository institutions | $3,796,000 | 4,161 |
Interest-bearing balances | $1,059,000 | 4,739 |
Securities | $28,147,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,129 |
Net loans & leases | $40,960,000 | 4,585 |
Loan loss allowance | $596,000 | 4,380 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $901,000 | 4,209 |
Other real estate owned | $448,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,308,000 | 3,963 |
Life insurance assets | $632,000 | 3,250 |
Total liabilities and capital | $76,580,000 | 4,535 |
Total liabilities | $70,064,000 | 4,478 |
Total deposits | $67,067,000 | 4,464 |
Interest-bearing deposits | $57,115,000 | 4,318 |
Deposits held in domestic offices | $67,067,000 | 4,464 |
% insured | 88.98% | 1,226 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,240 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $297,000 | 4,371 |
Total equity capital | $6,516,000 | 4,884 |
Total bank equity capital | $6,516,000 | 4,884 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $2,844,000 | 3,649 |
Undivided profits | $3,432,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $622,000 | 3,726 |
Earning assets | $70,186,000 | 4,544 |
Long-term assets (5+ years) | $34,272,000 | 3,440 |
Average Assets, year-to-date | $67,470,250 | 4,670 |
Average Assets, quarterly | $78,042,500 | 4,515 |
Volatile liabilities | $4,769,000 | 4,027 |
Insider loans | $569,000 | 3,567 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,880,000 | 4,932 |
Tier 1 (core) risk-based capital | $7,275,000 | 4,791 |
Tier 2 risk-based capital | $546,000 | 4,328 |
Total risk weighted assets | $43,677,000 | 4,585 |
Total unused commitments | $1,880,000 | 4,932 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $79,505,000 | 4,531 |
Cash and due from depository institutions | $4,555,000 | 5,211 |
Interest-bearing balances | $1,064,000 | 4,802 |
Securities | $27,480,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 794 |
Net loans & leases | $40,516,000 | 4,620 |
Loan loss allowance | $609,000 | 4,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,208,000 | 3,971 |
Other real estate owned | $463,000 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,818,000 | 4,218 |
Life insurance assets | $626,000 | 3,274 |
Total liabilities and capital | $79,505,000 | 4,531 |
Total liabilities | $73,264,000 | 4,451 |
Total deposits | $72,009,000 | 4,419 |
Interest-bearing deposits | $60,465,000 | 4,265 |
Deposits held in domestic offices | $72,009,000 | 4,419 |
% insured | 86.29% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $255,000 | 4,382 |
Total equity capital | $6,241,000 | 4,973 |
Total bank equity capital | $6,241,000 | 4,973 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $2,844,000 | 3,682 |
Undivided profits | $3,157,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $673,000 | 3,449 |
Earning assets | $72,525,000 | 4,541 |
Long-term assets (5+ years) | $34,139,000 | 3,491 |
Average Assets, year-to-date | $64,433,670 | 4,788 |
Average Assets, quarterly | $67,781,000 | 4,716 |
Volatile liabilities | $3,012,000 | 4,426 |
Insider loans | $445,000 | 3,799 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,857,000 | 4,799 |
Tier 1 (core) risk-based capital | $7,047,000 | 4,860 |
Tier 2 risk-based capital | $582,000 | 4,283 |
Total risk weighted assets | $46,579,000 | 4,559 |
Total unused commitments | $2,857,000 | 4,799 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $56,057,000 | 5,000 |
Cash and due from depository institutions | $2,594,000 | 4,873 |
Interest-bearing balances | $1,054,000 | 4,933 |
Securities | $23,696,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,888,000 | 5,012 |
Loan loss allowance | $426,000 | 4,782 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $547,000 | 4,644 |
Other real estate owned | $160,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,172,000 | 4,697 |
Life insurance assets | $621,000 | 3,303 |
Total liabilities and capital | $56,057,000 | 5,000 |
Total liabilities | $50,747,000 | 4,955 |
Total deposits | $49,519,000 | 4,929 |
Interest-bearing deposits | $43,182,000 | 4,770 |
Deposits held in domestic offices | $49,519,000 | 4,929 |
% insured | 85.09% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $228,000 | 4,464 |
Total equity capital | $5,310,000 | 5,163 |
Total bank equity capital | $5,310,000 | 5,163 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $1,745,000 | 4,154 |
Undivided profits | $3,325,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $354,000 | 4,505 |
Earning assets | $52,638,000 | 4,985 |
Long-term assets (5+ years) | $27,887,000 | 3,832 |
Average Assets, year-to-date | $56,898,000 | 4,982 |
Average Assets, quarterly | $56,898,000 | 4,982 |
Volatile liabilities | $1,845,000 | 4,757 |
Insider loans | $395,000 | 3,943 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $884,000 | 5,303 |
Tier 1 (core) risk-based capital | $5,950,000 | 5,077 |
Tier 2 risk-based capital | $380,000 | 4,785 |
Total risk weighted assets | $30,424,000 | 5,037 |
Total unused commitments | $884,000 | 5,303 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $57,739,000 | 5,023 |
Cash and due from depository institutions | $2,433,000 | 5,002 |
Interest-bearing balances | $1,033,000 | 4,910 |
Securities | $25,378,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,943,000 | 5,074 |
Loan loss allowance | $426,000 | 4,830 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $554,000 | 4,684 |
Other real estate owned | $160,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,271,000 | 4,691 |
Life insurance assets | $616,000 | 3,335 |
Total liabilities and capital | $57,739,000 | 5,023 |
Total liabilities | $52,121,000 | 4,986 |
Total deposits | $49,716,000 | 4,984 |
Interest-bearing deposits | $43,550,000 | 4,807 |
Deposits held in domestic offices | $49,716,000 | 4,984 |
% insured | 85.88% | 1,960 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,376 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $205,000 | 4,569 |
Total equity capital | $5,618,000 | 5,177 |
Total bank equity capital | $5,618,000 | 5,177 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $1,745,000 | 4,200 |
Undivided profits | $3,633,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $446,000 | 4,295 |
Earning assets | $54,354,000 | 5,006 |
Long-term assets (5+ years) | $30,660,000 | 3,762 |
Average Assets, year-to-date | $58,443,000 | 4,996 |
Average Assets, quarterly | $57,722,500 | 5,020 |
Volatile liabilities | $4,543,000 | 4,137 |
Insider loans | $416,000 | 3,952 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,137,000 | 5,283 |
Tier 1 (core) risk-based capital | $5,924,000 | 5,128 |
Tier 2 risk-based capital | $387,000 | 4,833 |
Total risk weighted assets | $30,947,000 | 5,089 |
Total unused commitments | $1,137,000 | 5,283 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $57,706,000 | 5,066 |
Cash and due from depository institutions | $2,481,000 | 5,066 |
Interest-bearing balances | $1,041,000 | 4,984 |
Securities | $24,416,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,062 |
Net loans & leases | $26,785,000 | 5,156 |
Loan loss allowance | $426,000 | 4,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $574,000 | 4,708 |
Other real estate owned | $160,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,190,000 | 4,795 |
Life insurance assets | $612,000 | 3,360 |
Total liabilities and capital | $57,707,000 | 5,066 |
Total liabilities | $51,918,000 | 5,022 |
Total deposits | $50,663,000 | 4,998 |
Interest-bearing deposits | $44,911,000 | 4,818 |
Deposits held in domestic offices | $50,663,000 | 4,998 |
% insured | 85.61% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $255,000 | 4,672 |
Total equity capital | $5,789,000 | 5,214 |
Total bank equity capital | $5,789,000 | 5,214 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $1,745,000 | 4,239 |
Undivided profits | $3,804,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $396,000 | 4,510 |
Earning assets | $54,342,000 | 5,042 |
Long-term assets (5+ years) | $29,027,000 | 3,900 |
Average Assets, year-to-date | $58,619,000 | 5,047 |
Average Assets, quarterly | $57,416,500 | 5,071 |
Volatile liabilities | $3,340,000 | 4,492 |
Insider loans | $419,000 | 3,988 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $548,000 | 5,492 |
Tier 1 (core) risk-based capital | $5,909,000 | 5,184 |
Tier 2 risk-based capital | $374,000 | 4,916 |
Total risk weighted assets | $29,933,000 | 5,166 |
Total unused commitments | $548,000 | 5,492 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $57,127,000 | 5,119 |
Cash and due from depository institutions | $2,279,000 | 4,949 |
Interest-bearing balances | $949,000 | 5,058 |
Securities | $26,370,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $26,496,000 | 5,205 |
Loan loss allowance | $426,000 | 4,918 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $585,000 | 4,730 |
Other real estate owned | $160,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,237,000 | 4,750 |
Life insurance assets | $607,000 | 3,361 |
Total liabilities and capital | $57,126,000 | 5,119 |
Total liabilities | $51,405,000 | 5,076 |
Total deposits | $49,878,000 | 5,059 |
Interest-bearing deposits | $43,619,000 | 4,887 |
Deposits held in domestic offices | $49,878,000 | 5,059 |
% insured | 87.70% | 1,762 |
Federal funds purchased & repurchase agreements | $300,000 | 1,631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $227,000 | 4,706 |
Total equity capital | $5,721,000 | 5,256 |
Total bank equity capital | $5,721,000 | 5,256 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $1,745,000 | 4,275 |
Undivided profits | $3,736,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $447,000 | 4,234 |
Earning assets | $53,815,000 | 5,087 |
Long-term assets (5+ years) | $31,322,000 | 3,839 |
Average Assets, year-to-date | $58,923,330 | 5,079 |
Average Assets, quarterly | $58,061,500 | 5,106 |
Volatile liabilities | $3,638,000 | 4,296 |
Insider loans | $390,000 | 4,064 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,053,000 | 5,418 |
Tier 1 (core) risk-based capital | $5,775,000 | 5,228 |
Tier 2 risk-based capital | $371,000 | 4,961 |
Total risk weighted assets | $29,670,000 | 5,219 |
Total unused commitments | $1,053,000 | 5,418 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $58,996,000 | 5,144 |
Cash and due from depository institutions | $2,311,000 | 5,081 |
Interest-bearing balances | $807,000 | 5,228 |
Securities | $28,536,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $26,087,000 | 5,249 |
Loan loss allowance | $407,000 | 5,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $600,000 | 4,749 |
Other real estate owned | $160,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,202,000 | 4,805 |
Life insurance assets | $602,000 | 3,386 |
Total liabilities and capital | $58,996,000 | 5,144 |
Total liabilities | $53,708,000 | 5,086 |
Total deposits | $52,018,000 | 5,071 |
Interest-bearing deposits | $45,549,000 | 4,904 |
Deposits held in domestic offices | $52,018,000 | 5,071 |
% insured | 85.57% | 2,282 |
Federal funds purchased & repurchase agreements | $500,000 | 1,457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $190,000 | 4,818 |
Total equity capital | $5,288,000 | 5,371 |
Total bank equity capital | $5,288,000 | 5,371 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $1,745,000 | 4,321 |
Undivided profits | $3,303,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $390,000 | 4,436 |
Earning assets | $55,530,000 | 5,118 |
Long-term assets (5+ years) | $35,154,000 | 3,693 |
Average Assets, year-to-date | $59,821,500 | 5,116 |
Average Assets, quarterly | $59,821,500 | 5,116 |
Volatile liabilities | $3,836,000 | 4,236 |
Insider loans | $409,000 | 4,088 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,146,000 | 5,451 |
Tier 1 (core) risk-based capital | $5,703,000 | 5,285 |
Tier 2 risk-based capital | $369,000 | 5,010 |
Total risk weighted assets | $29,533,000 | 5,255 |
Total unused commitments | $1,146,000 | 5,451 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $60,647,000 | 5,140 |
Cash and due from depository institutions | $2,588,000 | 5,134 |
Interest-bearing balances | $815,000 | 5,205 |
Securities | $29,401,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,045 |
Net loans & leases | $26,452,000 | 5,302 |
Loan loss allowance | $407,000 | 5,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $521,000 | 4,899 |
Other real estate owned | $160,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,225,000 | 4,889 |
Life insurance assets | $597,000 | 3,402 |
Total liabilities and capital | $60,648,000 | 5,140 |
Total liabilities | $55,373,000 | 5,090 |
Total deposits | $54,200,000 | 5,060 |
Interest-bearing deposits | $47,792,000 | 4,870 |
Deposits held in domestic offices | $54,200,000 | 5,060 |
% insured | 81.35% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $173,000 | 4,844 |
Total equity capital | $5,275,000 | 5,406 |
Total bank equity capital | $5,275,000 | 5,406 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $1,745,000 | 4,364 |
Undivided profits | $3,290,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $399,000 | 4,516 |
Earning assets | $56,968,000 | 5,119 |
Long-term assets (5+ years) | $35,536,000 | 3,691 |
Average Assets, year-to-date | $59,748,800 | 5,150 |
Average Assets, quarterly | $60,173,000 | 5,146 |
Volatile liabilities | $3,334,000 | 4,443 |
Insider loans | $446,000 | 4,060 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,169,000 | 5,464 |
Tier 1 (core) risk-based capital | $5,794,000 | 5,304 |
Tier 2 risk-based capital | $375,000 | 5,031 |
Total risk weighted assets | $29,991,000 | 5,294 |
Total unused commitments | $1,169,000 | 5,464 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $59,699,000 | 5,199 |
Cash and due from depository institutions | $2,656,000 | 5,270 |
Interest-bearing balances | $824,000 | 5,250 |
Securities | $27,805,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,507 |
Net loans & leases | $26,166,000 | 5,371 |
Loan loss allowance | $403,000 | 5,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $520,000 | 4,933 |
Other real estate owned | $160,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,192,000 | 4,909 |
Life insurance assets | $592,000 | 3,407 |
Total liabilities and capital | $59,699,000 | 5,199 |
Total liabilities | $53,710,000 | 5,156 |
Total deposits | $52,718,000 | 5,105 |
Interest-bearing deposits | $47,248,000 | 4,905 |
Deposits held in domestic offices | $52,718,000 | 5,105 |
% insured | 81.49% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,292 |
Subordinated debt | $0 | 113 |
All other liabilities | $242,000 | 4,925 |
Total equity capital | $5,989,000 | 5,361 |
Total bank equity capital | $5,989,000 | 5,361 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $1,745,000 | 4,416 |
Undivided profits | $4,004,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $390,000 | 4,581 |
Earning assets | $55,995,000 | 5,178 |
Long-term assets (5+ years) | $34,636,000 | 3,725 |
Average Assets, year-to-date | $59,524,250 | 5,196 |
Average Assets, quarterly | $60,514,000 | 5,171 |
Volatile liabilities | $3,331,000 | 4,481 |
Insider loans | $445,000 | 4,114 |
FHLB advances | $750,000 | 3,169 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $602,000 | 5,699 |
Tier 1 (core) risk-based capital | $5,731,000 | 5,367 |
Tier 2 risk-based capital | $368,000 | 5,103 |
Total risk weighted assets | $29,422,000 | 5,363 |
Total unused commitments | $602,000 | 5,699 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $61,329,000 | 5,213 |
Cash and due from depository institutions | $2,786,000 | 5,254 |
Interest-bearing balances | $1,032,000 | 5,214 |
Securities | $26,416,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 813 |
Net loans & leases | $26,716,000 | 5,406 |
Loan loss allowance | $403,000 | 5,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $395,000 | 5,186 |
Other real estate owned | $160,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,156,000 | 4,951 |
Life insurance assets | $587,000 | 3,428 |
Total liabilities and capital | $61,330,000 | 5,213 |
Total liabilities | $55,329,000 | 5,159 |
Total deposits | $54,352,000 | 5,117 |
Interest-bearing deposits | $48,716,000 | 4,933 |
Deposits held in domestic offices | $54,352,000 | 5,117 |
% insured | 80.15% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,325 |
Subordinated debt | $0 | 116 |
All other liabilities | $227,000 | 4,937 |
Total equity capital | $6,001,000 | 5,414 |
Total bank equity capital | $6,001,000 | 5,414 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $1,745,000 | 4,472 |
Undivided profits | $4,016,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $398,000 | 4,527 |
Earning assets | $57,864,000 | 5,181 |
Long-term assets (5+ years) | $33,483,000 | 3,798 |
Average Assets, year-to-date | $59,466,000 | 5,251 |
Average Assets, quarterly | $60,286,000 | 5,234 |
Volatile liabilities | $3,830,000 | 4,317 |
Insider loans | $460,000 | 4,138 |
FHLB advances | $750,000 | 3,204 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $911,000 | 5,687 |
Tier 1 (core) risk-based capital | $5,719,000 | 5,410 |
Tier 2 risk-based capital | $373,000 | 5,135 |
Total risk weighted assets | $29,837,000 | 5,398 |
Total unused commitments | $911,000 | 5,687 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $59,243,000 | 5,302 |
Cash and due from depository institutions | $4,284,000 | 5,288 |
Interest-bearing balances | $1,586,000 | 5,109 |
Securities | $26,943,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,168 |
Net loans & leases | $26,023,000 | 5,460 |
Loan loss allowance | $403,000 | 5,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $345,000 | 5,354 |
Other real estate owned | $160,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,188,000 | 4,932 |
Life insurance assets | $582,000 | 3,432 |
Total liabilities and capital | $59,243,000 | 5,302 |
Total liabilities | $53,469,000 | 5,254 |
Total deposits | $51,527,000 | 5,248 |
Interest-bearing deposits | $44,455,000 | 5,104 |
Deposits held in domestic offices | $51,527,000 | 5,248 |
% insured | 86.37% | 2,391 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 5,028 |
Total equity capital | $5,774,000 | 5,474 |
Total bank equity capital | $5,774,000 | 5,474 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $1,745,000 | 4,510 |
Undivided profits | $3,789,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $445,000 | 4,311 |
Earning assets | $54,852,000 | 5,297 |
Long-term assets (5+ years) | $33,419,000 | 3,846 |
Average Assets, year-to-date | $58,534,500 | 5,326 |
Average Assets, quarterly | $58,534,500 | 5,326 |
Volatile liabilities | $4,828,000 | 4,035 |
Insider loans | $123,000 | 5,003 |
FHLB advances | $750,000 | 3,159 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $949,000 | 5,725 |
Tier 1 (core) risk-based capital | $5,617,000 | 5,464 |
Tier 2 risk-based capital | $358,000 | 5,201 |
Total risk weighted assets | $28,651,000 | 5,477 |
Total unused commitments | $949,000 | 5,725 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $57,826,000 | 5,386 |
Cash and due from depository institutions | $3,457,000 | 5,335 |
Interest-bearing balances | $1,594,000 | 5,072 |
Securities | $27,224,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,406,000 | 5,544 |
Loan loss allowance | $402,000 | 5,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $355,000 | 5,392 |
Other real estate owned | $170,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,214,000 | 4,986 |
Life insurance assets | $578,000 | 3,429 |
Total liabilities and capital | $57,825,000 | 5,386 |
Total liabilities | $51,827,000 | 5,347 |
Total deposits | $50,490,000 | 5,326 |
Interest-bearing deposits | $43,692,000 | 5,166 |
Deposits held in domestic offices | $50,490,000 | 5,326 |
% insured | 87.33% | 2,153 |
Federal funds purchased & repurchase agreements | $400,000 | 1,811 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,396 |
Subordinated debt | $0 | 118 |
All other liabilities | $187,000 | 5,014 |
Total equity capital | $5,998,000 | 5,450 |
Total bank equity capital | $5,998,000 | 5,450 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $1,745,000 | 4,549 |
Undivided profits | $4,013,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $54,224,000 | 5,352 |
Long-term assets (5+ years) | $32,931,000 | 3,918 |
Average Assets, year-to-date | $57,427,200 | 5,372 |
Average Assets, quarterly | $57,024,500 | 5,395 |
Volatile liabilities | $4,228,000 | 4,257 |
Insider loans | $205,000 | 4,803 |
FHLB advances | $750,000 | 3,278 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,155,000 | 5,673 |
Tier 1 (core) risk-based capital | $5,923,000 | 5,445 |
Tier 2 risk-based capital | $352,000 | 5,254 |
Total risk weighted assets | $28,144,000 | 5,539 |
Total unused commitments | $1,155,000 | 5,673 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $56,223,000 | 5,473 |
Cash and due from depository institutions | $2,908,000 | 5,302 |
Interest-bearing balances | $1,552,000 | 5,126 |
Securities | $26,561,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,038,000 | 5,624 |
Loan loss allowance | $502,000 | 5,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $315,000 | 5,533 |
Other real estate owned | $206,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,195,000 | 5,061 |
Life insurance assets | $573,000 | 3,439 |
Total liabilities and capital | $56,222,000 | 5,473 |
Total liabilities | $50,432,000 | 5,431 |
Total deposits | $49,075,000 | 5,410 |
Interest-bearing deposits | $43,076,000 | 5,228 |
Deposits held in domestic offices | $49,075,000 | 5,410 |
% insured | 87.87% | 2,151 |
Federal funds purchased & repurchase agreements | $400,000 | 1,875 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $750,000 | 3,463 |
Subordinated debt | $0 | 120 |
All other liabilities | $207,000 | 5,230 |
Total equity capital | $5,790,000 | 5,568 |
Total bank equity capital | $5,790,000 | 5,568 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $1,745,000 | 4,611 |
Undivided profits | $3,805,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $416,000 | 4,616 |
Earning assets | $53,151,000 | 5,432 |
Long-term assets (5+ years) | $32,326,000 | 3,989 |
Average Assets, year-to-date | $57,327,500 | 5,445 |
Average Assets, quarterly | $56,413,500 | 5,464 |
Volatile liabilities | $4,226,000 | 4,342 |
Insider loans | $229,000 | 4,815 |
FHLB advances | $750,000 | 3,341 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $826,000 | 5,872 |
Tier 1 (core) risk-based capital | $5,747,000 | 5,549 |
Tier 2 risk-based capital | $344,000 | 5,337 |
Total risk weighted assets | $27,439,000 | 5,631 |
Total unused commitments | $826,000 | 5,872 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $56,604,000 | 5,516 |
Cash and due from depository institutions | $2,627,000 | 5,356 |
Interest-bearing balances | $1,360,000 | 5,215 |
Securities | $25,480,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,045 |
Net loans & leases | $26,404,000 | 5,609 |
Loan loss allowance | $502,000 | 5,124 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $322,000 | 5,574 |
Other real estate owned | $213,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,158,000 | 5,117 |
Life insurance assets | $568,000 | 3,455 |
Total liabilities and capital | $56,604,000 | 5,516 |
Total liabilities | $50,932,000 | 5,478 |
Total deposits | $50,000,000 | 5,430 |
Interest-bearing deposits | $44,044,000 | 5,260 |
Deposits held in domestic offices | $50,000,000 | 5,430 |
% insured | 87.49% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,502 |
Subordinated debt | $0 | 123 |
All other liabilities | $182,000 | 5,271 |
Total equity capital | $5,672,000 | 5,629 |
Total bank equity capital | $5,672,000 | 5,629 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $1,745,000 | 4,665 |
Undivided profits | $3,687,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $420,000 | 4,515 |
Earning assets | $53,644,000 | 5,469 |
Long-term assets (5+ years) | $32,044,000 | 4,037 |
Average Assets, year-to-date | $57,695,670 | 5,496 |
Average Assets, quarterly | $57,983,500 | 5,492 |
Volatile liabilities | $2,826,000 | 4,830 |
Insider loans | $191,000 | 4,970 |
FHLB advances | $750,000 | 3,372 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $875,000 | 5,927 |
Tier 1 (core) risk-based capital | $5,707,000 | 5,601 |
Tier 2 risk-based capital | $386,000 | 5,274 |
Total risk weighted assets | $30,799,000 | 5,553 |
Total unused commitments | $875,000 | 5,927 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $59,363,000 | 5,514 |
Cash and due from depository institutions | $3,156,000 | 5,499 |
Interest-bearing balances | $1,369,000 | 5,411 |
Securities | $28,842,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,768,000 | 5,662 |
Loan loss allowance | $502,000 | 5,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $327,000 | 5,622 |
Other real estate owned | $213,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,057,000 | 5,226 |
Life insurance assets | $564,000 | 3,450 |
Total liabilities and capital | $59,362,000 | 5,514 |
Total liabilities | $53,735,000 | 5,470 |
Total deposits | $51,349,000 | 5,469 |
Interest-bearing deposits | $45,456,000 | 5,276 |
Deposits held in domestic offices | $51,349,000 | 5,469 |
% insured | 87.13% | 2,516 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,462 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,370 |
Subordinated debt | $0 | 128 |
All other liabilities | $186,000 | 5,266 |
Total equity capital | $5,627,000 | 5,695 |
Total bank equity capital | $5,627,000 | 5,695 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $1,745,000 | 4,706 |
Undivided profits | $3,642,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $335,000 | 4,945 |
Earning assets | $55,979,000 | 5,467 |
Long-term assets (5+ years) | $34,631,000 | 3,920 |
Average Assets, year-to-date | $58,241,500 | 5,539 |
Average Assets, quarterly | $58,241,500 | 5,539 |
Volatile liabilities | $4,274,000 | 4,291 |
Insider loans | $200,000 | 4,962 |
FHLB advances | $750,000 | 3,243 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $913,000 | 5,958 |
Tier 1 (core) risk-based capital | $5,499,000 | 5,689 |
Tier 2 risk-based capital | $355,000 | 5,329 |
Total risk weighted assets | $28,321,000 | 5,681 |
Total unused commitments | $913,000 | 5,958 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $57,120,000 | 5,633 |
Cash and due from depository institutions | $3,551,000 | 5,583 |
Interest-bearing balances | $1,327,000 | 5,294 |
Securities | $26,481,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $25,433,000 | 5,763 |
Loan loss allowance | $504,000 | 5,232 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $333,000 | 5,694 |
Other real estate owned | $198,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,124,000 | 5,239 |
Life insurance assets | $559,000 | 3,459 |
Total liabilities and capital | $57,121,000 | 5,633 |
Total liabilities | $51,422,000 | 5,601 |
Total deposits | $48,840,000 | 5,603 |
Interest-bearing deposits | $42,853,000 | 5,431 |
Deposits held in domestic offices | $48,840,000 | 5,603 |
% insured | 89.82% | 1,857 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,608 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,528 |
Subordinated debt | $0 | 126 |
All other liabilities | $182,000 | 5,270 |
Total equity capital | $5,699,000 | 5,740 |
Total bank equity capital | $5,699,000 | 5,740 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $1,745,000 | 4,771 |
Undivided profits | $3,714,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $394,000 | 4,748 |
Earning assets | $53,241,000 | 5,602 |
Long-term assets (5+ years) | $32,090,000 | 4,110 |
Average Assets, year-to-date | $57,241,600 | 5,621 |
Average Assets, quarterly | $56,549,000 | 5,639 |
Volatile liabilities | $3,474,000 | 4,686 |
Insider loans | $172,000 | 5,160 |
FHLB advances | $750,000 | 3,404 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,135,000 | 5,944 |
Tier 1 (core) risk-based capital | $5,630,000 | 5,717 |
Tier 2 risk-based capital | $349,000 | 5,484 |
Total risk weighted assets | $27,770,000 | 5,805 |
Total unused commitments | $1,135,000 | 5,944 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $55,978,000 | 5,720 |
Cash and due from depository institutions | $3,130,000 | 5,651 |
Interest-bearing balances | $935,000 | 5,514 |
Securities | $26,517,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,943 |
Net loans & leases | $24,053,000 | 5,880 |
Loan loss allowance | $390,000 | 5,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $330,000 | 5,756 |
Other real estate owned | $243,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,055,000 | 5,434 |
Life insurance assets | $555,000 | 3,470 |
Total liabilities and capital | $55,977,000 | 5,720 |
Total liabilities | $50,559,000 | 5,673 |
Total deposits | $49,603,000 | 5,626 |
Interest-bearing deposits | $44,212,000 | 5,443 |
Deposits held in domestic offices | $49,603,000 | 5,626 |
% insured | 89.26% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,560 |
Subordinated debt | $0 | 131 |
All other liabilities | $206,000 | 5,471 |
Total equity capital | $5,418,000 | 5,854 |
Total bank equity capital | $5,418,000 | 5,854 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $1,745,000 | 4,830 |
Undivided profits | $3,433,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $331,000 | 5,216 |
Earning assets | $52,155,000 | 5,690 |
Long-term assets (5+ years) | $32,048,000 | 4,182 |
Average Assets, year-to-date | $57,272,000 | 5,681 |
Average Assets, quarterly | $56,864,000 | 5,692 |
Volatile liabilities | $1,823,000 | 5,411 |
Insider loans | $126,000 | 5,375 |
FHLB advances | $750,000 | 3,422 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,394,000 | 5,911 |
Tier 1 (core) risk-based capital | $5,430,000 | 5,824 |
Tier 2 risk-based capital | $331,000 | 5,623 |
Total risk weighted assets | $26,453,000 | 5,913 |
Total unused commitments | $1,394,000 | 5,911 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $57,750,000 | 5,720 |
Cash and due from depository institutions | $2,896,000 | 5,605 |
Interest-bearing balances | $943,000 | 5,583 |
Securities | $27,654,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
Net loans & leases | $25,292,000 | 5,858 |
Loan loss allowance | $396,000 | 5,655 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $341,000 | 5,778 |
Other real estate owned | $271,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,096,000 | 5,355 |
Life insurance assets | $548,000 | 3,471 |
Total liabilities and capital | $57,750,000 | 5,720 |
Total liabilities | $52,480,000 | 5,679 |
Total deposits | $50,803,000 | 5,656 |
Interest-bearing deposits | $44,956,000 | 5,469 |
Deposits held in domestic offices | $50,803,000 | 5,656 |
% insured | 89.95% | 2,085 |
Federal funds purchased & repurchase agreements | $750,000 | 1,851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,552 |
Subordinated debt | $0 | 135 |
All other liabilities | $177,000 | 5,546 |
Total equity capital | $5,270,000 | 5,930 |
Total bank equity capital | $5,270,000 | 5,930 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $1,745,000 | 4,871 |
Undivided profits | $3,285,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $390,000 | 4,846 |
Earning assets | $54,089,000 | 5,686 |
Long-term assets (5+ years) | $33,708,000 | 4,135 |
Average Assets, year-to-date | $57,703,330 | 5,720 |
Average Assets, quarterly | $58,138,500 | 5,715 |
Volatile liabilities | $1,572,000 | 5,530 |
Insider loans | $142,000 | 5,373 |
FHLB advances | $750,000 | 3,416 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $544,000 | 6,296 |
Tier 1 (core) risk-based capital | $5,279,000 | 5,896 |
Tier 2 risk-based capital | $347,000 | 5,622 |
Total risk weighted assets | $27,736,000 | 5,910 |
Total unused commitments | $544,000 | 6,296 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $58,527,000 | 5,762 |
Cash and due from depository institutions | $2,525,000 | 5,667 |
Interest-bearing balances | $704,000 | 5,872 |
Securities | $27,103,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,763 |
Net loans & leases | $25,441,000 | 5,896 |
Loan loss allowance | $393,000 | 5,719 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $353,000 | 5,799 |
Other real estate owned | $298,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,107,000 | 5,414 |
Life insurance assets | $544,000 | 3,464 |
Total liabilities and capital | $58,528,000 | 5,762 |
Total liabilities | $53,705,000 | 5,706 |
Total deposits | $52,796,000 | 5,667 |
Interest-bearing deposits | $46,091,000 | 5,496 |
Deposits held in domestic offices | $52,796,000 | 5,667 |
% insured | 91.43% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,433 |
Subordinated debt | $0 | 134 |
All other liabilities | $159,000 | 5,584 |
Total equity capital | $4,823,000 | 6,055 |
Total bank equity capital | $4,823,000 | 6,055 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $1,745,000 | 4,923 |
Undivided profits | $2,838,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $342,000 | 5,090 |
Earning assets | $54,948,000 | 5,720 |
Long-term assets (5+ years) | $32,340,000 | 4,204 |
Average Assets, year-to-date | $57,680,000 | 5,774 |
Average Assets, quarterly | $57,680,000 | 5,774 |
Volatile liabilities | $1,121,000 | 5,789 |
Insider loans | $150,000 | 5,384 |
FHLB advances | $750,000 | 3,311 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $764,000 | 6,279 |
Tier 1 (core) risk-based capital | $5,055,000 | 5,992 |
Tier 2 risk-based capital | $352,000 | 5,655 |
Total risk weighted assets | $28,085,000 | 5,938 |
Total unused commitments | $764,000 | 6,279 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $56,833,000 | 5,840 |
Cash and due from depository institutions | $2,204,000 | 5,830 |
Interest-bearing balances | $662,000 | 5,845 |
Securities | $28,168,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,329,000 | 6,016 |
Loan loss allowance | $392,000 | 5,775 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $337,000 | 5,901 |
Other real estate owned | $301,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,494,000 | 5,076 |
Life insurance assets | $821,000 | 3,282 |
Total liabilities and capital | $56,832,000 | 5,840 |
Total liabilities | $52,435,000 | 5,781 |
Total deposits | $50,539,000 | 5,760 |
Interest-bearing deposits | $44,517,000 | 5,594 |
Deposits held in domestic offices | $50,539,000 | 5,760 |
% insured | 91.42% | 1,726 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $146,000 | 5,656 |
Total equity capital | $4,397,000 | 6,207 |
Total bank equity capital | $4,397,000 | 6,207 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $1,745,000 | 4,976 |
Undivided profits | $2,412,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $422,000 | 4,737 |
Earning assets | $53,159,000 | 5,802 |
Long-term assets (5+ years) | $33,319,000 | 4,148 |
Average Assets, year-to-date | $56,675,400 | 5,844 |
Average Assets, quarterly | $56,925,000 | 5,830 |
Volatile liabilities | $2,321,000 | 5,281 |
Insider loans | $160,000 | 5,389 |
FHLB advances | $750,000 | 3,436 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $958,000 | 6,246 |
Tier 1 (core) risk-based capital | $4,799,000 | 6,112 |
Tier 2 risk-based capital | $335,000 | 5,770 |
Total risk weighted assets | $26,745,000 | 6,060 |
Total unused commitments | $958,000 | 6,246 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $57,017,000 | 5,891 |
Cash and due from depository institutions | $2,615,000 | 5,779 |
Interest-bearing balances | $670,000 | 5,919 |
Securities | $29,107,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,213,000 | 6,116 |
Loan loss allowance | $386,000 | 5,871 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $344,000 | 5,934 |
Other real estate owned | $339,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,399,000 | 5,222 |
Life insurance assets | $816,000 | 3,249 |
Total liabilities and capital | $57,017,000 | 5,891 |
Total liabilities | $52,728,000 | 5,819 |
Total deposits | $51,296,000 | 5,777 |
Interest-bearing deposits | $45,591,000 | 5,587 |
Deposits held in domestic offices | $51,296,000 | 5,776 |
% insured | 89.28% | 2,542 |
Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $182,000 | 5,756 |
Total equity capital | $4,289,000 | 6,318 |
Total bank equity capital | $4,289,000 | 6,318 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $1,745,000 | 5,022 |
Undivided profits | $2,304,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $362,000 | 5,250 |
Earning assets | $52,990,000 | 5,855 |
Long-term assets (5+ years) | $33,048,000 | 4,174 |
Average Assets, year-to-date | $56,636,000 | 5,913 |
Average Assets, quarterly | $56,906,500 | 5,894 |
Volatile liabilities | $1,818,000 | 5,598 |
Insider loans | $115,000 | 5,604 |
FHLB advances | $750,000 | 3,453 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,540,000 | 6,084 |
Tier 1 (core) risk-based capital | $4,689,000 | 6,210 |
Tier 2 risk-based capital | $330,000 | 5,857 |
Total risk weighted assets | $26,313,000 | 6,146 |
Total unused commitments | $1,540,000 | 6,084 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $56,796,000 | 5,928 |
Cash and due from depository institutions | $2,339,000 | 5,808 |
Interest-bearing balances | $678,000 | 5,989 |
Securities | $27,673,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,522 |
Net loans & leases | $24,113,000 | 6,100 |
Loan loss allowance | $378,000 | 5,925 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $353,000 | 5,969 |
Other real estate owned | $447,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,471,000 | 5,138 |
Life insurance assets | $811,000 | 3,224 |
Total liabilities and capital | $56,796,000 | 5,928 |
Total liabilities | $52,447,000 | 5,859 |
Total deposits | $51,545,000 | 5,812 |
Interest-bearing deposits | $45,530,000 | 5,638 |
Deposits held in domestic offices | $51,545,000 | 5,812 |
% insured | 90.25% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $750,000 | 3,578 |
Subordinated debt | $0 | 152 |
All other liabilities | $152,000 | 5,920 |
Total equity capital | $4,349,000 | 6,344 |
Total bank equity capital | $4,349,000 | 6,344 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $1,745,000 | 5,051 |
Undivided profits | $2,364,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 843 |
Income earned, not collected on loans | $443,000 | 4,759 |
Earning assets | $52,864,000 | 5,901 |
Long-term assets (5+ years) | $31,314,000 | 4,234 |
Average Assets, year-to-date | $56,509,000 | 5,956 |
Average Assets, quarterly | $57,276,000 | 5,928 |
Volatile liabilities | $1,772,000 | 5,643 |
Insider loans | $121,000 | 5,642 |
FHLB advances | $750,000 | 3,438 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,031,000 | 6,361 |
Tier 1 (core) risk-based capital | $4,633,000 | 6,250 |
Tier 2 risk-based capital | $337,000 | 5,849 |
Total risk weighted assets | $26,927,000 | 6,144 |
Total unused commitments | $1,031,000 | 6,361 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $57,756,000 | 5,970 |
Cash and due from depository institutions | $2,433,000 | 5,854 |
Interest-bearing balances | $686,000 | 6,111 |
Securities | $26,260,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,628 |
Net loans & leases | $23,569,000 | 6,154 |
Loan loss allowance | $367,000 | 6,023 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $337,000 | 6,048 |
Other real estate owned | $562,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,545,000 | 5,097 |
Life insurance assets | $795,000 | 3,222 |
Total liabilities and capital | $57,756,000 | 5,970 |
Total liabilities | $52,924,000 | 5,902 |
Total deposits | $52,023,000 | 5,868 |
Interest-bearing deposits | $46,114,000 | 5,680 |
Deposits held in domestic offices | $52,023,000 | 5,868 |
% insured | 90.43% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $750,000 | 3,497 |
Subordinated debt | $0 | 155 |
All other liabilities | $151,000 | 5,990 |
Total equity capital | $4,832,000 | 6,295 |
Total bank equity capital | $4,832,000 | 6,295 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $1,745,000 | 5,100 |
Undivided profits | $2,847,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $361,000 | 5,230 |
Earning assets | $53,565,000 | 5,934 |
Long-term assets (5+ years) | $28,906,000 | 4,366 |
Average Assets, year-to-date | $56,365,500 | 6,012 |
Average Assets, quarterly | $56,365,500 | 6,012 |
Volatile liabilities | $1,768,000 | 5,609 |
Insider loans | $141,000 | 5,609 |
FHLB advances | $750,000 | 3,362 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $691,000 | 6,541 |
Tier 1 (core) risk-based capital | $4,603,000 | 6,298 |
Tier 2 risk-based capital | $331,000 | 5,910 |
Total risk weighted assets | $26,456,000 | 6,195 |
Total unused commitments | $691,000 | 6,541 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $54,975,000 | 6,099 |
Cash and due from depository institutions | $2,685,000 | 6,022 |
Interest-bearing balances | $669,000 | 6,086 |
Securities | $26,424,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $23,309,000 | 6,256 |
Loan loss allowance | $353,000 | 6,096 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $350,000 | 6,062 |
Other real estate owned | $575,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,632,000 | 5,074 |
Life insurance assets | $791,000 | 3,196 |
Total liabilities and capital | $54,974,000 | 6,099 |
Total liabilities | $50,123,000 | 6,045 |
Total deposits | $48,738,000 | 6,023 |
Interest-bearing deposits | $43,530,000 | 5,804 |
Deposits held in domestic offices | $48,738,000 | 6,022 |
% insured | 90.27% | 3,344 |
Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $750,000 | 3,697 |
Subordinated debt | $0 | 159 |
All other liabilities | $135,000 | 6,117 |
Total equity capital | $4,851,000 | 6,345 |
Total bank equity capital | $4,851,000 | 6,345 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $1,745,000 | 5,138 |
Undivided profits | $2,866,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $447,000 | 4,769 |
Earning assets | $50,402,000 | 6,073 |
Long-term assets (5+ years) | $27,934,000 | 4,385 |
Average Assets, year-to-date | $55,083,800 | 6,044 |
Average Assets, quarterly | $55,644,000 | 6,057 |
Volatile liabilities | $1,267,000 | 6,010 |
Insider loans | $100,000 | 5,851 |
FHLB advances | $750,000 | 3,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $611,000 | 6,608 |
Tier 1 (core) risk-based capital | $4,583,000 | 6,346 |
Tier 2 risk-based capital | $325,000 | 5,983 |
Total risk weighted assets | $25,995,000 | 6,299 |
Total unused commitments | $611,000 | 6,608 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $56,313,000 | 6,089 |
Cash and due from depository institutions | $2,432,000 | 5,847 |
Interest-bearing balances | $677,000 | 6,078 |
Securities | $27,803,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $23,618,000 | 6,332 |
Loan loss allowance | $388,000 | 6,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $334,000 | 6,175 |
Other real estate owned | $457,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,569,000 | 5,228 |
Life insurance assets | $786,000 | 3,167 |
Total liabilities and capital | $56,313,000 | 6,089 |
Total liabilities | $51,381,000 | 6,035 |
Total deposits | $49,453,000 | 6,023 |
Interest-bearing deposits | $44,094,000 | 5,839 |
Deposits held in domestic offices | $49,453,000 | 6,023 |
% insured | 88.62% | 4,091 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $750,000 | 3,793 |
Subordinated debt | $0 | 163 |
All other liabilities | $178,000 | 6,179 |
Total equity capital | $4,932,000 | 6,417 |
Total bank equity capital | $4,932,000 | 6,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $1,745,000 | 5,197 |
Undivided profits | $2,947,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $395,000 | 5,315 |
Earning assets | $52,198,000 | 6,055 |
Long-term assets (5+ years) | $30,491,000 | 4,208 |
Average Assets, year-to-date | $55,111,000 | 6,122 |
Average Assets, quarterly | $55,418,000 | 6,123 |
Volatile liabilities | $1,764,000 | 5,807 |
Insider loans | $109,000 | 5,879 |
FHLB advances | $750,000 | 3,627 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,179,000 | 6,447 |
Tier 1 (core) risk-based capital | $4,570,000 | 6,429 |
Tier 2 risk-based capital | $317,000 | 6,102 |
Total risk weighted assets | $25,296,000 | 6,405 |
Total unused commitments | $1,179,000 | 6,447 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $54,523,000 | 6,197 |
Cash and due from depository institutions | $2,274,000 | 5,763 |
Interest-bearing balances | $315,000 | 6,327 |
Securities | $23,765,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,443 |
Net loans & leases | $24,990,000 | 6,298 |
Loan loss allowance | $380,000 | 6,150 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $335,000 | 6,217 |
Other real estate owned | $506,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,603,000 | 5,172 |
Life insurance assets | $782,000 | 3,143 |
Total liabilities and capital | $54,523,000 | 6,197 |
Total liabilities | $49,789,000 | 6,122 |
Total deposits | $48,885,000 | 6,093 |
Interest-bearing deposits | $43,372,000 | 5,912 |
Deposits held in domestic offices | $48,885,000 | 6,092 |
% insured | 90.19% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $750,000 | 3,838 |
Subordinated debt | $0 | 180 |
All other liabilities | $154,000 | 6,267 |
Total equity capital | $4,734,000 | 6,491 |
Total bank equity capital | $4,734,000 | 6,491 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $1,745,000 | 5,219 |
Undivided profits | $2,749,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $420,000 | 5,067 |
Earning assets | $50,120,000 | 6,163 |
Long-term assets (5+ years) | $27,269,000 | 4,407 |
Average Assets, year-to-date | $54,710,330 | 6,172 |
Average Assets, quarterly | $55,172,500 | 6,170 |
Volatile liabilities | $763,000 | 6,486 |
Insider loans | $118,000 | 5,923 |
FHLB advances | $750,000 | 3,681 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $666,000 | 6,759 |
Tier 1 (core) risk-based capital | $4,439,000 | 6,495 |
Tier 2 risk-based capital | $329,000 | 6,094 |
Total risk weighted assets | $26,287,000 | 6,408 |
Total unused commitments | $666,000 | 6,759 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $55,822,000 | 6,200 |
Cash and due from depository institutions | $2,218,000 | 5,929 |
Interest-bearing balances | $323,000 | 6,375 |
Securities | $22,598,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,039 |
Net loans & leases | $25,796,000 | 6,284 |
Loan loss allowance | $375,000 | 6,200 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $312,000 | 6,331 |
Other real estate owned | $729,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,569,000 | 5,269 |
Life insurance assets | $766,000 | 3,137 |
Total liabilities and capital | $55,822,000 | 6,200 |
Total liabilities | $51,033,000 | 6,132 |
Total deposits | $50,117,000 | 6,101 |
Interest-bearing deposits | $44,214,000 | 5,937 |
Deposits held in domestic offices | $50,117,000 | 6,100 |
% insured | 89.04% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $750,000 | 3,850 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $4,789,000 | 6,490 |
Total bank equity capital | $4,789,000 | 6,490 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $1,745,000 | 5,257 |
Undivided profits | $2,804,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $377,000 | 5,347 |
Earning assets | $51,317,000 | 6,173 |
Long-term assets (5+ years) | $25,024,000 | 4,581 |
Average Assets, year-to-date | $54,804,000 | 6,208 |
Average Assets, quarterly | $54,804,000 | 6,208 |
Volatile liabilities | $1,130,000 | 6,242 |
Insider loans | $109,000 | 6,020 |
FHLB advances | $750,000 | 3,700 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $938,000 | 6,685 |
Tier 1 (core) risk-based capital | $4,447,000 | 6,525 |
Tier 2 risk-based capital | $342,000 | 6,075 |
Total risk weighted assets | $27,320,000 | 6,376 |
Total unused commitments | $938,000 | 6,685 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $53,786,000 | 6,266 |
Cash and due from depository institutions | $2,029,000 | 5,977 |
Interest-bearing balances | $231,000 | 6,402 |
Securities | $24,033,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,017,000 | 6,396 |
Loan loss allowance | $410,000 | 6,118 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $325,000 | 6,329 |
Other real estate owned | $729,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,653,000 | 5,244 |
Life insurance assets | $762,000 | 3,115 |
Total liabilities and capital | $53,786,000 | 6,266 |
Total liabilities | $49,140,000 | 6,210 |
Total deposits | $48,020,000 | 6,174 |
Interest-bearing deposits | $42,732,000 | 5,991 |
Deposits held in domestic offices | $48,020,000 | 6,172 |
% insured | 89.60% | 3,937 |
Federal funds purchased & repurchase agreements | $200,000 | 2,260 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $170,000 | 6,165 |
Total equity capital | $4,646,000 | 6,563 |
Total bank equity capital | $4,646,000 | 6,563 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $1,745,000 | 5,287 |
Undivided profits | $2,661,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 857 |
Income earned, not collected on loans | $392,000 | 5,414 |
Earning assets | $49,281,000 | 6,237 |
Long-term assets (5+ years) | $26,631,000 | 3,923 |
Average Assets, year-to-date | $50,364,800 | 6,351 |
Average Assets, quarterly | $52,720,000 | 6,291 |
Volatile liabilities | $1,328,000 | 6,235 |
Insider loans | $84,000 | 6,166 |
FHLB advances | $750,000 | 3,865 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,407,000 | 6,489 |
Tier 1 (core) risk-based capital | $4,218,000 | 6,606 |
Tier 2 risk-based capital | $338,000 | 6,143 |
Total risk weighted assets | $26,935,000 | 6,466 |
Total unused commitments | $1,407,000 | 6,489 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $51,654,000 | 6,387 |
Cash and due from depository institutions | $2,509,000 | 6,028 |
Interest-bearing balances | $239,000 | 6,388 |
Securities | $23,329,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $22,969,000 | 6,556 |
Loan loss allowance | $403,000 | 6,208 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $301,000 | 6,450 |
Other real estate owned | $732,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,614,000 | 5,374 |
Life insurance assets | $757,000 | 3,099 |
Total liabilities and capital | $51,655,000 | 6,387 |
Total liabilities | $47,113,000 | 6,315 |
Total deposits | $46,162,000 | 6,262 |
Interest-bearing deposits | $40,635,000 | 6,140 |
Deposits held in domestic offices | $46,162,000 | 6,261 |
% insured | 92.36% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $201,000 | 6,241 |
Total equity capital | $4,542,000 | 6,658 |
Total bank equity capital | $4,542,000 | 6,658 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $1,745,000 | 5,338 |
Undivided profits | $2,557,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $353,000 | 5,760 |
Earning assets | $46,737,000 | 6,373 |
Long-term assets (5+ years) | $26,363,000 | 3,885 |
Average Assets, year-to-date | $49,509,500 | 6,434 |
Average Assets, quarterly | $50,451,500 | 6,417 |
Volatile liabilities | $754,000 | 6,654 |
Insider loans | $90,000 | 6,219 |
FHLB advances | $750,000 | 3,956 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $884,000 | 6,821 |
Tier 1 (core) risk-based capital | $4,160,000 | 6,694 |
Tier 2 risk-based capital | $297,000 | 6,366 |
Total risk weighted assets | $23,681,000 | 6,677 |
Total unused commitments | $884,000 | 6,823 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $49,249,000 | 6,504 |
Cash and due from depository institutions | $1,892,000 | 5,935 |
Interest-bearing balances | $118,000 | 6,522 |
Securities | $20,068,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
Net loans & leases | $23,660,000 | 6,587 |
Loan loss allowance | $396,000 | 6,274 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $311,000 | 6,500 |
Other real estate owned | $749,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,669,000 | 5,345 |
Life insurance assets | $753,000 | 3,073 |
Total liabilities and capital | $49,250,000 | 6,504 |
Total liabilities | $44,986,000 | 6,434 |
Total deposits | $44,073,000 | 6,399 |
Interest-bearing deposits | $39,341,000 | 6,237 |
Deposits held in domestic offices | $44,073,000 | 6,397 |
% insured | 90.84% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $163,000 | 6,421 |
Total equity capital | $4,264,000 | 6,783 |
Total bank equity capital | $4,264,000 | 6,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $1,745,000 | 5,381 |
Undivided profits | $2,279,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 875 |
Income earned, not collected on loans | $397,000 | 5,485 |
Earning assets | $44,746,000 | 6,478 |
Long-term assets (5+ years) | $23,046,000 | 4,098 |
Average Assets, year-to-date | $48,794,670 | 6,516 |
Average Assets, quarterly | $48,884,000 | 6,520 |
Volatile liabilities | $752,000 | 6,727 |
Insider loans | $107,000 | 6,176 |
FHLB advances | $750,000 | 4,036 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $807,000 | 6,938 |
Tier 1 (core) risk-based capital | $4,027,000 | 6,787 |
Tier 2 risk-based capital | $303,000 | 6,398 |
Total risk weighted assets | $24,175,000 | 6,728 |
Total unused commitments | $807,000 | 6,941 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $48,519,000 | 6,580 |
Cash and due from depository institutions | $1,935,000 | 5,974 |
Interest-bearing balances | $124,000 | 6,553 |
Securities | $18,916,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $25,555,000 | 6,513 |
Loan loss allowance | $342,000 | 6,490 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $320,000 | 6,539 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,593,000 | 5,512 |
Life insurance assets | $738,000 | 3,086 |
Total liabilities and capital | $48,520,000 | 6,580 |
Total liabilities | $44,568,000 | 6,513 |
Total deposits | $43,682,000 | 6,483 |
Interest-bearing deposits | $38,871,000 | 6,334 |
Deposits held in domestic offices | $43,682,000 | 6,481 |
% insured | 89.64% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,283 |
Subordinated debt | $0 | 214 |
All other liabilities | $136,000 | 6,565 |
Total equity capital | $3,952,000 | 6,894 |
Total bank equity capital | $3,952,000 | 6,894 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $1,745,000 | 5,426 |
Undivided profits | $1,967,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 861 |
Income earned, not collected on loans | $388,000 | 5,553 |
Earning assets | $44,795,000 | 6,540 |
Long-term assets (5+ years) | $21,017,000 | 4,210 |
Average Assets, year-to-date | $48,567,500 | 6,572 |
Average Assets, quarterly | $48,567,500 | 6,572 |
Volatile liabilities | $748,000 | 6,790 |
Insider loans | $125,000 | 6,154 |
FHLB advances | $750,000 | 4,085 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,024,000 | 6,877 |
Tier 1 (core) risk-based capital | $3,887,000 | 6,870 |
Tier 2 risk-based capital | $319,000 | 6,358 |
Total risk weighted assets | $25,489,000 | 6,697 |
Total unused commitments | $1,024,000 | 6,878 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $48,616,000 | 6,617 |
Cash and due from depository institutions | $2,020,000 | 6,026 |
Interest-bearing balances | $131,000 | 6,506 |
Securities | $19,170,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,290,000 | 6,631 |
Loan loss allowance | $320,000 | 6,614 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $299,000 | 6,664 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,837,000 | 5,352 |
Life insurance assets | $734,000 | 3,081 |
Total liabilities and capital | $48,616,000 | 6,617 |
Total liabilities | $44,877,000 | 6,538 |
Total deposits | $43,104,000 | 6,520 |
Interest-bearing deposits | $38,207,000 | 6,394 |
Deposits held in domestic offices | $43,104,000 | 6,518 |
% insured | 89.43% | 4,235 |
Federal funds purchased & repurchase agreements | $900,000 | 2,098 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,473 |
Subordinated debt | $0 | 220 |
All other liabilities | $123,000 | 6,738 |
Total equity capital | $3,739,000 | 7,008 |
Total bank equity capital | $3,739,000 | 7,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $1,745,000 | 5,478 |
Undivided profits | $1,754,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 931 |
Income earned, not collected on loans | $386,000 | 5,709 |
Earning assets | $44,591,000 | 6,586 |
Long-term assets (5+ years) | $20,823,000 | 4,158 |
Average Assets, year-to-date | $49,275,400 | 6,565 |
Average Assets, quarterly | $48,868,000 | 6,593 |
Volatile liabilities | $6,858,000 | 6,576 |
Insider loans | $138,000 | 6,220 |
FHLB advances | $750,000 | 4,252 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $965,000 | 6,940 |
Tier 1 (core) risk-based capital | $3,847,000 | 6,933 |
Tier 2 risk-based capital | $308,000 | 6,492 |
Total risk weighted assets | $24,600,000 | 6,838 |
Total unused commitments | $965,000 | 6,941 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $49,120,000 | 6,661 |
Cash and due from depository institutions | $2,293,000 | 6,110 |
Interest-bearing balances | $113,000 | 6,551 |
Securities | $18,848,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,610 |
Net loans & leases | $25,183,000 | 6,739 |
Loan loss allowance | $306,000 | 6,751 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $301,000 | 6,755 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,945,000 | 5,346 |
Life insurance assets | $730,000 | 3,090 |
Total liabilities and capital | $49,120,000 | 6,661 |
Total liabilities | $45,144,000 | 6,585 |
Total deposits | $44,222,000 | 6,523 |
Interest-bearing deposits | $39,227,000 | 6,419 |
Deposits held in domestic offices | $44,222,000 | 6,522 |
% insured | 87.95% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 4,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $172,000 | 6,767 |
Total equity capital | $3,976,000 | 7,090 |
Total bank equity capital | $3,976,000 | 7,090 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $1,745,000 | 5,541 |
Undivided profits | $1,991,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $392,000 | 5,889 |
Earning assets | $44,694,000 | 6,652 |
Long-term assets (5+ years) | $20,947,000 | 4,093 |
Average Assets, year-to-date | $49,440,250 | 6,642 |
Average Assets, quarterly | $48,718,000 | 6,666 |
Volatile liabilities | $5,656,000 | 6,878 |
Insider loans | $167,000 | 6,190 |
FHLB advances | $750,000 | 4,387 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,320,000 | 6,866 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,078 |
Tier 2 risk-based capital | $306,000 | 6,562 |
Total risk weighted assets | $24,804,000 | 6,899 |
Total unused commitments | $1,320,000 | 6,869 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $48,316,000 | 6,728 |
Cash and due from depository institutions | $2,118,000 | 6,158 |
Interest-bearing balances | $120,000 | 6,490 |
Securities | $14,279,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,159 |
Net loans & leases | $26,618,000 | 6,714 |
Loan loss allowance | $246,000 | 7,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $312,000 | 6,786 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,939,000 | 5,359 |
Life insurance assets | $716,000 | 3,105 |
Total liabilities and capital | $48,317,000 | 6,728 |
Total liabilities | $44,545,000 | 6,641 |
Total deposits | $43,644,000 | 6,572 |
Interest-bearing deposits | $38,850,000 | 6,464 |
Deposits held in domestic offices | $43,644,000 | 6,571 |
% insured | 88.29% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $151,000 | 6,886 |
Total equity capital | $3,772,000 | 7,196 |
Total bank equity capital | $3,772,000 | 7,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $1,745,000 | 5,571 |
Undivided profits | $1,787,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $415,000 | 5,704 |
Earning assets | $44,067,000 | 6,713 |
Long-term assets (5+ years) | $18,121,000 | 4,335 |
Average Assets, year-to-date | $49,547,000 | 6,667 |
Average Assets, quarterly | $49,938,500 | 6,668 |
Volatile liabilities | $5,671,000 | 6,915 |
Insider loans | $352,000 | 5,588 |
FHLB advances | $750,000 | 4,523 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $742,000 | 7,233 |
Tier 1 (core) risk-based capital | $3,681,000 | 7,156 |
Tier 2 risk-based capital | $246,000 | 6,897 |
Total risk weighted assets | $25,298,000 | 6,940 |
Total unused commitments | $742,000 | 7,236 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $51,561,000 | 6,685 |
Cash and due from depository institutions | $2,032,000 | 6,364 |
Interest-bearing balances | $127,000 | 6,478 |
Securities | $15,858,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,186 |
Net loans & leases | $27,812,000 | 6,692 |
Loan loss allowance | $270,000 | 7,014 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $323,000 | 6,853 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,961,000 | 5,444 |
Life insurance assets | $712,000 | 3,121 |
Total liabilities and capital | $51,562,000 | 6,685 |
Total liabilities | $47,948,000 | 6,587 |
Total deposits | $47,039,000 | 6,513 |
Interest-bearing deposits | $41,888,000 | 6,394 |
Deposits held in domestic offices | $47,039,000 | 6,511 |
% insured | 85.38% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 6,833 |
Total equity capital | $3,614,000 | 7,299 |
Total bank equity capital | $3,614,000 | 7,299 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $1,745,000 | 5,652 |
Undivided profits | $1,629,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $397,000 | 5,900 |
Earning assets | $47,372,000 | 6,666 |
Long-term assets (5+ years) | $18,527,000 | 4,308 |
Average Assets, year-to-date | $50,162,500 | 6,727 |
Average Assets, quarterly | $50,162,500 | 6,727 |
Volatile liabilities | $6,643,000 | 6,833 |
Insider loans | $410,000 | 5,481 |
FHLB advances | $750,000 | 4,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $754,000 | 7,350 |
Tier 1 (core) risk-based capital | $3,490,000 | 7,287 |
Tier 2 risk-based capital | $270,000 | 6,848 |
Total risk weighted assets | $26,252,000 | 6,959 |
Total unused commitments | $754,000 | 7,353 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $48,764,000 | 6,821 |
Cash and due from depository institutions | $2,565,000 | 6,420 |
Interest-bearing balances | $113,000 | 6,408 |
Securities | $15,188,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,024 |
Net loans & leases | $28,201,000 | 6,746 |
Loan loss allowance | $178,000 | 7,443 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $334,000 | 6,896 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,001,000 | 5,490 |
Life insurance assets | $708,000 | 3,125 |
Total liabilities and capital | $48,764,000 | 6,821 |
Total liabilities | $44,944,000 | 6,730 |
Total deposits | $43,056,000 | 6,714 |
Interest-bearing deposits | $38,501,000 | 6,568 |
Deposits held in domestic offices | $43,056,000 | 6,714 |
% insured | 91.10% | 3,299 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $138,000 | 7,039 |
Total equity capital | $3,820,000 | 7,295 |
Total bank equity capital | $3,820,000 | 7,295 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $1,745,000 | 5,699 |
Undivided profits | $1,835,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $427,000 | 5,844 |
Earning assets | $43,977,000 | 6,817 |
Long-term assets (5+ years) | $17,952,000 | 4,371 |
Average Assets, year-to-date | $47,798,200 | 6,798 |
Average Assets, quarterly | $48,990,500 | 6,799 |
Volatile liabilities | $7,411,000 | 6,738 |
Insider loans | $373,000 | 5,667 |
FHLB advances | $750,000 | 4,769 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $940,000 | 7,302 |
Tier 1 (core) risk-based capital | $3,757,000 | 7,254 |
Tier 2 risk-based capital | $178,000 | 7,348 |
Total risk weighted assets | $25,272,000 | 7,093 |
Total unused commitments | $940,000 | 7,303 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $49,217,000 | 6,826 |
Cash and due from depository institutions | $2,285,000 | 6,489 |
Interest-bearing balances | $215,000 | 6,013 |
Securities | $15,222,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,790 |
Net loans & leases | $27,489,000 | 6,861 |
Loan loss allowance | $172,000 | 7,531 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $312,000 | 7,033 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,609,000 | 5,565 |
Life insurance assets | $705,000 | 3,131 |
Total liabilities and capital | $49,217,000 | 6,826 |
Total liabilities | $45,478,000 | 6,720 |
Total deposits | $44,545,000 | 6,633 |
Interest-bearing deposits | $39,954,000 | 6,511 |
Deposits held in domestic offices | $44,545,000 | 6,633 |
% insured | 98.63% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 5,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $183,000 | 7,066 |
Total equity capital | $3,739,000 | 7,421 |
Total bank equity capital | $3,739,000 | 7,420 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $1,745,000 | 5,748 |
Undivided profits | $1,754,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $419,000 | 6,109 |
Earning assets | $45,226,000 | 6,805 |
Long-term assets (5+ years) | $17,951,000 | 4,347 |
Average Assets, year-to-date | $47,556,750 | 6,852 |
Average Assets, quarterly | $48,413,000 | 6,846 |
Volatile liabilities | $5,488,000 | 7,124 |
Insider loans | $329,000 | 5,847 |
FHLB advances | $750,000 | 4,875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,524,000 | 7,090 |
Tier 1 (core) risk-based capital | $3,621,000 | 7,403 |
Tier 2 risk-based capital | $172,000 | 7,424 |
Total risk weighted assets | $24,232,000 | 7,209 |
Total unused commitments | $1,524,000 | 7,093 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $47,609,000 | 6,935 |
Cash and due from depository institutions | $2,891,000 | 6,564 |
Interest-bearing balances | $507,000 | 5,292 |
Securities | $11,198,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,235 |
Net loans & leases | $29,788,000 | 6,756 |
Loan loss allowance | $328,000 | 6,907 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $327,000 | 7,094 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,355,000 | 5,963 |
Life insurance assets | $701,000 | 3,157 |
Total liabilities and capital | $47,610,000 | 6,935 |
Total liabilities | $44,011,000 | 6,824 |
Total deposits | $43,082,000 | 6,738 |
Interest-bearing deposits | $38,805,000 | 6,597 |
Deposits held in domestic offices | $43,082,000 | 6,736 |
% insured | 84.61% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $750,000 | 5,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,146 |
Total equity capital | $3,599,000 | 7,518 |
Total bank equity capital | $3,599,000 | 7,518 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $1,745,000 | 5,802 |
Undivided profits | $1,614,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,012 |
Income earned, not collected on loans | $465,000 | 5,729 |
Earning assets | $43,543,000 | 6,921 |
Long-term assets (5+ years) | $13,388,000 | 4,894 |
Average Assets, year-to-date | $47,003,330 | 6,942 |
Average Assets, quarterly | $47,282,000 | 6,946 |
Volatile liabilities | $5,305,000 | 7,203 |
Insider loans | $368,000 | 5,798 |
FHLB advances | $750,000 | 4,925 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,154,000 | 7,410 |
Tier 1 (core) risk-based capital | $3,573,000 | 7,473 |
Tier 2 risk-based capital | $327,000 | 6,688 |
Total risk weighted assets | $26,159,000 | 7,149 |
Total unused commitments | $1,154,000 | 7,410 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $46,955,000 | 7,009 |
Cash and due from depository institutions | $3,153,000 | 6,612 |
Interest-bearing balances | $1,322,000 | 4,134 |
Securities | $8,298,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,953 |
Net loans & leases | $30,436,000 | 6,713 |
Loan loss allowance | $303,000 | 7,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $343,000 | 7,120 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,280,000 | 6,098 |
Life insurance assets | $698,000 | 3,181 |
Total liabilities and capital | $46,955,000 | 7,009 |
Total liabilities | $43,368,000 | 6,894 |
Total deposits | $42,446,000 | 6,788 |
Interest-bearing deposits | $38,648,000 | 6,606 |
Deposits held in domestic offices | $42,446,000 | 6,788 |
% insured | 85.13% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $750,000 | 5,184 |
Subordinated debt | $0 | 271 |
All other liabilities | $172,000 | 7,133 |
Total equity capital | $3,587,000 | 7,589 |
Total bank equity capital | $3,587,000 | 7,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $1,745,000 | 5,842 |
Undivided profits | $1,602,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 986 |
Income earned, not collected on loans | $373,000 | 6,336 |
Earning assets | $43,501,000 | 6,967 |
Long-term assets (5+ years) | $10,424,000 | 5,320 |
Average Assets, year-to-date | $46,700,500 | 7,000 |
Average Assets, quarterly | $46,700,500 | 7,000 |
Volatile liabilities | $5,289,000 | 7,213 |
Insider loans | $396,000 | 5,754 |
FHLB advances | $750,000 | 5,002 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $720,000 | 7,693 |
Tier 1 (core) risk-based capital | $3,509,000 | 7,552 |
Tier 2 risk-based capital | $303,000 | 6,846 |
Total risk weighted assets | $25,734,000 | 7,190 |
Total unused commitments | $720,000 | 7,694 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $46,446,000 | 7,040 |
Cash and due from depository institutions | $3,514,000 | 6,656 |
Interest-bearing balances | $1,102,000 | 3,607 |
Securities | $7,243,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,955 |
Net loans & leases | $29,251,000 | 6,837 |
Loan loss allowance | $417,000 | 6,513 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $346,000 | 7,170 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,342,000 | 6,069 |
Life insurance assets | $694,000 | 3,205 |
Total liabilities and capital | $46,447,000 | 7,040 |
Total liabilities | $43,273,000 | 6,883 |
Total deposits | $42,332,000 | 6,765 |
Interest-bearing deposits | $38,164,000 | 6,600 |
Deposits held in domestic offices | $42,332,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $750,000 | 5,404 |
Subordinated debt | $0 | 278 |
All other liabilities | $191,000 | 7,066 |
Total equity capital | $3,174,000 | 7,773 |
Total bank equity capital | $3,174,000 | 7,773 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $240,000 | 7,473 |
Undivided profits | $2,694,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $419,000 | 6,251 |
Earning assets | $42,346,000 | 7,031 |
Long-term assets (5+ years) | $7,453,000 | 5,812 |
Average Assets, year-to-date | $46,878,200 | 6,904 |
Average Assets, quarterly | $46,621,500 | 6,995 |
Volatile liabilities | $5,598,000 | 7,142 |
Insider loans | $426,000 | 5,738 |
FHLB advances | $750,000 | 5,208 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $700,000 | 7,733 |
Tier 1 (core) risk-based capital | $3,065,000 | 7,758 |
Tier 2 risk-based capital | $322,000 | 6,753 |
Total risk weighted assets | $25,699,000 | 7,239 |
Total unused commitments | $700,000 | 7,733 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $46,797,000 | 7,009 |
Cash and due from depository institutions | $2,784,000 | 6,724 |
Interest-bearing balances | $1,106,000 | 2,901 |
Securities | $8,681,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,572 |
Net loans & leases | $29,494,000 | 6,834 |
Loan loss allowance | $394,000 | 6,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $361,000 | 7,188 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,327,000 | 6,173 |
Life insurance assets | $690,000 | 3,218 |
Total liabilities and capital | $46,797,000 | 7,009 |
Total liabilities | $43,692,000 | 6,847 |
Total deposits | $42,723,000 | 6,732 |
Interest-bearing deposits | $38,379,000 | 6,590 |
Deposits held in domestic offices | $42,723,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $750,000 | 5,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 7,063 |
Total equity capital | $3,105,000 | 7,870 |
Total bank equity capital | $3,105,000 | 7,870 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $240,000 | 7,537 |
Undivided profits | $2,625,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $427,000 | 6,337 |
Earning assets | $43,431,000 | 6,982 |
Long-term assets (5+ years) | $7,302,000 | 5,802 |
Average Assets, year-to-date | $46,986,250 | 6,927 |
Average Assets, quarterly | $46,058,500 | 7,013 |
Volatile liabilities | $5,655,000 | 7,144 |
Insider loans | $394,000 | 5,822 |
FHLB advances | $750,000 | 5,189 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,222,000 | 7,527 |
Tier 1 (core) risk-based capital | $3,125,000 | 7,829 |
Tier 2 risk-based capital | $327,000 | 6,711 |
Total risk weighted assets | $26,065,000 | 7,231 |
Total unused commitments | $1,222,000 | 7,528 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $45,320,000 | 7,084 |
Cash and due from depository institutions | $4,195,000 | 6,790 |
Interest-bearing balances | $625,000 | 3,323 |
Securities | $7,468,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
Net loans & leases | $30,400,000 | 6,793 |
Loan loss allowance | $192,000 | 7,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $377,000 | 7,212 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,380,000 | 6,041 |
Life insurance assets | $679,000 | 3,247 |
Total liabilities and capital | $45,320,000 | 7,084 |
Total liabilities | $42,044,000 | 6,925 |
Total deposits | $41,069,000 | 6,823 |
Interest-bearing deposits | $36,466,000 | 6,711 |
Deposits held in domestic offices | $41,069,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $750,000 | 5,309 |
Subordinated debt | $0 | 257 |
All other liabilities | $225,000 | 7,018 |
Total equity capital | $3,276,000 | 7,858 |
Total bank equity capital | $3,276,000 | 7,858 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $240,000 | 7,590 |
Undivided profits | $2,796,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $494,000 | 5,915 |
Earning assets | $39,993,000 | 7,153 |
Long-term assets (5+ years) | $7,774,000 | 5,713 |
Average Assets, year-to-date | $47,049,330 | 6,967 |
Average Assets, quarterly | $46,639,500 | 7,006 |
Volatile liabilities | $6,652,000 | 6,951 |
Insider loans | $419,000 | 5,760 |
FHLB advances | $750,000 | 5,100 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,055,000 | 7,684 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,797 |
Tier 2 risk-based capital | $192,000 | 7,536 |
Total risk weighted assets | $27,352,000 | 7,163 |
Total unused commitments | $1,055,000 | 7,685 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $47,959,000 | 6,991 |
Cash and due from depository institutions | $3,298,000 | 6,797 |
Interest-bearing balances | $492,000 | 3,686 |
Securities | $7,173,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,557 |
Net loans & leases | $29,115,000 | 6,835 |
Loan loss allowance | $324,000 | 6,895 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $400,000 | 7,160 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,288,000 | 6,098 |
Life insurance assets | $675,000 | 3,265 |
Total liabilities and capital | $47,960,000 | 6,991 |
Total liabilities | $44,474,000 | 6,825 |
Total deposits | $42,660,000 | 6,767 |
Interest-bearing deposits | $37,796,000 | 6,658 |
Deposits held in domestic offices | $42,660,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,550,000 | 4,768 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,929 |
Total equity capital | $3,486,000 | 7,843 |
Total bank equity capital | $3,486,000 | 7,843 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $240,000 | 7,616 |
Undivided profits | $3,006,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $43,465,000 | 7,004 |
Long-term assets (5+ years) | $6,841,000 | 5,809 |
Average Assets, year-to-date | $47,914,000 | 6,952 |
Average Assets, quarterly | $47,914,000 | 6,952 |
Volatile liabilities | $9,283,000 | 6,410 |
Insider loans | $429,000 | 5,693 |
FHLB advances | $1,550,000 | 4,618 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,435,000 | 7,539 |
Tier 1 (core) risk-based capital | $3,458,000 | 7,799 |
Tier 2 risk-based capital | $324,000 | 6,720 |
Total risk weighted assets | $27,028,000 | 7,172 |
Total unused commitments | $1,435,000 | 7,544 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $47,869,000 | 6,971 |
Cash and due from depository institutions | $3,106,000 | 6,817 |
Interest-bearing balances | $222,000 | 3,895 |
Securities | $11,868,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,302 |
Net loans & leases | $27,729,000 | 6,961 |
Loan loss allowance | $356,000 | 6,717 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $422,000 | 7,131 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,444,000 | 5,909 |
Life insurance assets | $671,000 | 3,264 |
Total liabilities and capital | $47,869,000 | 6,971 |
Total liabilities | $44,481,000 | 6,807 |
Total deposits | $42,676,000 | 6,739 |
Interest-bearing deposits | $36,728,000 | 6,671 |
Deposits held in domestic offices | $42,676,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,550,000 | 4,649 |
Subordinated debt | $0 | 248 |
All other liabilities | $255,000 | 6,965 |
Total equity capital | $3,388,000 | 7,888 |
Total bank equity capital | $3,388,000 | 7,888 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $240,000 | 7,651 |
Undivided profits | $2,908,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $564,000 | 5,774 |
Earning assets | $43,119,000 | 6,990 |
Long-term assets (5+ years) | $8,661,000 | 5,202 |
Average Assets, year-to-date | $46,487,000 | 6,935 |
Average Assets, quarterly | $46,811,000 | 6,975 |
Volatile liabilities | $9,442,000 | 6,344 |
Insider loans | $499,000 | 5,509 |
FHLB advances | $1,550,000 | 4,478 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,406,000 | 7,532 |
Tier 1 (core) risk-based capital | $3,387,000 | 7,839 |
Tier 2 risk-based capital | $325,000 | 6,726 |
Total risk weighted assets | $25,971,000 | 7,241 |
Total unused commitments | $1,406,000 | 7,533 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $45,753,000 | 7,042 |
Cash and due from depository institutions | $2,681,000 | 6,841 |
Interest-bearing balances | $237,000 | 3,693 |
Securities | $14,015,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $845,000 | 5,150 |
Net loans & leases | $26,430,000 | 7,066 |
Loan loss allowance | $355,000 | 6,751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $416,000 | 7,153 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,366,000 | 6,144 |
Life insurance assets | $667,000 | 3,232 |
Total liabilities and capital | $45,753,000 | 7,042 |
Total liabilities | $42,356,000 | 6,889 |
Total deposits | $40,541,000 | 6,826 |
Interest-bearing deposits | $36,108,000 | 6,713 |
Deposits held in domestic offices | $40,541,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,550,000 | 4,610 |
Subordinated debt | $0 | 244 |
All other liabilities | $265,000 | 7,086 |
Total equity capital | $3,397,000 | 7,893 |
Total bank equity capital | $3,397,000 | 7,893 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $240,000 | 7,658 |
Undivided profits | $2,917,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $498,000 | 6,320 |
Earning assets | $41,527,000 | 7,061 |
Long-term assets (5+ years) | $9,987,000 | 4,835 |
Average Assets, year-to-date | $46,141,500 | 6,967 |
Average Assets, quarterly | $46,103,500 | 7,017 |
Volatile liabilities | $8,756,000 | 6,475 |
Insider loans | $409,000 | 5,782 |
FHLB advances | $1,550,000 | 4,406 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,176,000 | 7,158 |
Tier 1 (core) risk-based capital | $3,406,000 | 7,851 |
Tier 2 risk-based capital | $307,000 | 6,863 |
Total risk weighted assets | $24,532,000 | 7,347 |
Total unused commitments | $2,176,000 | 7,161 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $46,454,000 | 7,050 |
Cash and due from depository institutions | $2,060,000 | 6,890 |
Interest-bearing balances | $202,000 | 3,938 |
Securities | $14,618,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,857 |
Net loans & leases | $26,644,000 | 7,051 |
Loan loss allowance | $355,000 | 6,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $441,000 | 7,125 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,471,000 | 5,910 |
Life insurance assets | $663,000 | 3,241 |
Total liabilities and capital | $46,453,000 | 7,050 |
Total liabilities | $43,150,000 | 6,884 |
Total deposits | $40,358,000 | 6,873 |
Interest-bearing deposits | $36,089,000 | 6,743 |
Deposits held in domestic offices | $40,358,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,550,000 | 4,160 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 7,099 |
Total equity capital | $3,303,000 | 7,935 |
Total bank equity capital | $3,303,000 | 7,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $240,000 | 7,695 |
Undivided profits | $2,823,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $608,000 | 5,584 |
Earning assets | $42,684,000 | 7,030 |
Long-term assets (5+ years) | $10,350,000 | 4,726 |
Average Assets, year-to-date | $46,271,000 | 7,015 |
Average Assets, quarterly | $46,503,500 | 7,031 |
Volatile liabilities | $8,545,000 | 6,513 |
Insider loans | $410,000 | 5,773 |
FHLB advances | $2,550,000 | 3,993 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,310,000 | 7,661 |
Tier 1 (core) risk-based capital | $3,320,000 | 7,911 |
Tier 2 risk-based capital | $316,000 | 6,838 |
Total risk weighted assets | $25,223,000 | 7,326 |
Total unused commitments | $1,310,000 | 7,664 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $46,553,000 | 7,058 |
Cash and due from depository institutions | $2,143,000 | 6,876 |
Interest-bearing balances | $191,000 | 4,092 |
Securities | $14,873,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,711 |
Net loans & leases | $26,590,000 | 7,026 |
Loan loss allowance | $337,000 | 6,900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $466,000 | 7,058 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,336,000 | 6,045 |
Life insurance assets | $651,000 | 3,257 |
Total liabilities and capital | $46,554,000 | 7,058 |
Total liabilities | $43,222,000 | 6,913 |
Total deposits | $40,427,000 | 6,901 |
Interest-bearing deposits | $35,854,000 | 6,785 |
Deposits held in domestic offices | $40,427,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,550,000 | 4,101 |
Subordinated debt | $0 | 262 |
All other liabilities | $245,000 | 7,033 |
Total equity capital | $3,332,000 | 7,945 |
Total bank equity capital | $3,332,000 | 7,945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $240,000 | 7,717 |
Undivided profits | $2,852,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $472,000 | 6,120 |
Earning assets | $42,799,000 | 7,052 |
Long-term assets (5+ years) | $10,757,000 | 4,593 |
Average Assets, year-to-date | $46,179,500 | 7,054 |
Average Assets, quarterly | $46,179,500 | 7,054 |
Volatile liabilities | $7,883,000 | 6,583 |
Insider loans | $450,000 | 5,654 |
FHLB advances | $2,550,000 | 3,940 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,500,000 | 7,585 |
Tier 1 (core) risk-based capital | $3,342,000 | 7,905 |
Tier 2 risk-based capital | $318,000 | 6,812 |
Total risk weighted assets | $25,429,000 | 7,300 |
Total unused commitments | $1,500,000 | 7,586 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $45,806,000 | 7,082 |
Cash and due from depository institutions | $2,308,000 | 7,073 |
Interest-bearing balances | $317,000 | 3,557 |
Securities | $14,183,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,729 |
Net loans & leases | $25,679,000 | 7,115 |
Loan loss allowance | $305,000 | 7,098 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $495,000 | 6,987 |
Other real estate owned | $32,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,469,000 | 5,907 |
Life insurance assets | $648,000 | 3,239 |
Total liabilities and capital | $45,807,000 | 7,082 |
Total liabilities | $42,474,000 | 6,942 |
Total deposits | $39,705,000 | 6,930 |
Interest-bearing deposits | $35,827,000 | 6,758 |
Deposits held in domestic offices | $39,705,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,550,000 | 4,249 |
Subordinated debt | $0 | 264 |
All other liabilities | $219,000 | 7,172 |
Total equity capital | $3,333,000 | 7,946 |
Total bank equity capital | $3,333,000 | 7,946 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $240,000 | 7,742 |
Undivided profits | $2,853,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $609,000 | 5,586 |
Earning assets | $41,819,000 | 7,078 |
Long-term assets (5+ years) | $10,481,000 | 4,590 |
Average Assets, year-to-date | $44,753,600 | 7,032 |
Average Assets, quarterly | $45,173,000 | 7,070 |
Volatile liabilities | $7,759,000 | 6,673 |
Insider loans | $434,000 | 5,721 |
FHLB advances | $2,550,000 | 4,089 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,046,000 | 7,810 |
Tier 1 (core) risk-based capital | $3,332,000 | 7,920 |
Tier 2 risk-based capital | $305,000 | 6,922 |
Total risk weighted assets | $24,438,000 | 7,385 |
Total unused commitments | $1,046,000 | 7,811 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $44,540,000 | 7,144 |
Cash and due from depository institutions | $2,287,000 | 6,774 |
Interest-bearing balances | $320,000 | 3,535 |
Securities | $14,408,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,946 |
Net loans & leases | $25,938,000 | 7,149 |
Loan loss allowance | $301,000 | 7,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $510,000 | 6,978 |
Other real estate owned | $31,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,331,000 | 6,160 |
Life insurance assets | $643,000 | 3,221 |
Total liabilities and capital | $44,540,000 | 7,144 |
Total liabilities | $41,148,000 | 7,018 |
Total deposits | $38,605,000 | 6,977 |
Interest-bearing deposits | $35,046,000 | 6,801 |
Deposits held in domestic offices | $38,605,000 | 6,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $243,000 | 7,099 |
Total equity capital | $3,392,000 | 7,963 |
Total bank equity capital | $3,392,000 | 7,963 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $240,000 | 7,793 |
Undivided profits | $2,912,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $516,000 | 6,102 |
Earning assets | $40,701,000 | 7,159 |
Long-term assets (5+ years) | $11,603,000 | 4,372 |
Average Assets, year-to-date | $44,490,500 | 7,082 |
Average Assets, quarterly | $44,752,000 | 7,112 |
Volatile liabilities | $8,796,000 | 6,482 |
Insider loans | $351,000 | 6,030 |
FHLB advances | $800,000 | 4,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,649,000 | 7,486 |
Tier 1 (core) risk-based capital | $3,392,000 | 7,948 |
Tier 2 risk-based capital | $298,000 | 7,014 |
Total risk weighted assets | $23,835,000 | 7,470 |
Total unused commitments | $1,649,000 | 7,486 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $44,964,000 | 7,135 |
Cash and due from depository institutions | $2,934,000 | 6,784 |
Interest-bearing balances | $317,000 | 3,553 |
Securities | $14,735,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $25,236,000 | 7,185 |
Loan loss allowance | $298,000 | 7,180 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $484,000 | 7,072 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,375,000 | 6,024 |
Life insurance assets | $639,000 | 3,188 |
Total liabilities and capital | $44,964,000 | 7,135 |
Total liabilities | $41,618,000 | 7,009 |
Total deposits | $40,205,000 | 6,908 |
Interest-bearing deposits | $36,033,000 | 6,753 |
Deposits held in domestic offices | $40,205,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $800,000 | 5,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $213,000 | 7,135 |
Total equity capital | $3,346,000 | 7,948 |
Total bank equity capital | $3,346,000 | 7,948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $240,000 | 7,820 |
Undivided profits | $2,866,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $554,000 | 5,583 |
Earning assets | $40,488,000 | 7,166 |
Long-term assets (5+ years) | $12,489,000 | 4,187 |
Average Assets, year-to-date | $44,474,000 | 7,113 |
Average Assets, quarterly | $44,673,000 | 7,127 |
Volatile liabilities | $8,916,000 | 6,438 |
Insider loans | $369,000 | 5,958 |
FHLB advances | $800,000 | 5,007 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $977,000 | 7,966 |
Tier 1 (core) risk-based capital | $3,347,000 | 7,974 |
Tier 2 risk-based capital | $297,000 | 6,992 |
Total risk weighted assets | $23,788,000 | 7,457 |
Total unused commitments | $977,000 | 7,967 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $44,382,000 | 7,156 |
Cash and due from depository institutions | $2,273,000 | 6,778 |
Interest-bearing balances | $288,000 | 3,821 |
Securities | $14,876,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
Net loans & leases | $24,770,000 | 7,168 |
Loan loss allowance | $325,000 | 7,010 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $502,000 | 7,009 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,261,000 | 6,125 |
Life insurance assets | $630,000 | 3,159 |
Total liabilities and capital | $44,382,000 | 7,156 |
Total liabilities | $40,990,000 | 7,053 |
Total deposits | $40,808,000 | 6,893 |
Interest-bearing deposits | $36,464,000 | 6,727 |
Deposits held in domestic offices | $40,808,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $3,392,000 | 7,934 |
Total bank equity capital | $3,392,000 | 7,934 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $240,000 | 7,819 |
Undivided profits | $2,912,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $460,000 | 5,951 |
Earning assets | $40,634,000 | 7,170 |
Long-term assets (5+ years) | $12,631,000 | 4,154 |
Average Assets, year-to-date | $44,229,000 | 7,154 |
Average Assets, quarterly | $44,229,000 | 7,154 |
Volatile liabilities | $6,957,000 | 6,788 |
Insider loans | $377,000 | 5,890 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $616,000 | 8,203 |
Tier 1 (core) risk-based capital | $3,392,000 | 7,933 |
Tier 2 risk-based capital | $298,000 | 6,978 |
Total risk weighted assets | $23,790,000 | 7,453 |
Total unused commitments | $616,000 | 8,204 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $44,076,000 | 7,206 |
Cash and due from depository institutions | $3,007,000 | 6,800 |
Interest-bearing balances | $288,000 | 3,897 |
Securities | $14,899,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $23,821,000 | 7,275 |
Loan loss allowance | $321,000 | 7,074 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $521,000 | 6,967 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,328,000 | 6,051 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,076,000 | 7,206 |
Total liabilities | $40,786,000 | 7,095 |
Total deposits | $39,938,000 | 6,969 |
Interest-bearing deposits | $35,135,000 | 6,831 |
Deposits held in domestic offices | $39,938,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 7,538 |
Total equity capital | $3,290,000 | 8,004 |
Total bank equity capital | $3,290,000 | 8,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $240,000 | 7,859 |
Undivided profits | $2,810,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 864 |
Income earned, not collected on loans | $526,000 | 5,614 |
Earning assets | $39,508,000 | 7,242 |
Long-term assets (5+ years) | $14,930,000 | 3,838 |
Average Assets, year-to-date | $44,703,200 | 7,094 |
Average Assets, quarterly | $43,946,000 | 7,190 |
Volatile liabilities | $6,695,000 | 6,835 |
Insider loans | $392,000 | 5,832 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $744,000 | 8,107 |
Tier 1 (core) risk-based capital | $3,291,000 | 8,006 |
Tier 2 risk-based capital | $297,000 | 7,035 |
Total risk weighted assets | $23,771,000 | 7,493 |
Total unused commitments | $744,000 | 8,110 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,816,000 | 7,238 |
Cash and due from depository institutions | $3,054,000 | 6,842 |
Interest-bearing balances | $286,000 | 4,026 |
Securities | $14,904,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,046,000 | 7,286 |
Loan loss allowance | $318,000 | 7,115 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $550,000 | 6,907 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,262,000 | 6,168 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,816,000 | 7,238 |
Total liabilities | $40,490,000 | 7,116 |
Total deposits | $39,836,000 | 6,967 |
Interest-bearing deposits | $35,827,000 | 6,775 |
Deposits held in domestic offices | $39,836,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,633 |
Total equity capital | $3,326,000 | 8,014 |
Total bank equity capital | $3,326,000 | 8,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $240,000 | 7,882 |
Undivided profits | $2,846,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $470,000 | 5,940 |
Earning assets | $39,236,000 | 7,284 |
Long-term assets (5+ years) | $15,421,000 | 3,817 |
Average Assets, year-to-date | $44,860,000 | 7,108 |
Average Assets, quarterly | $44,661,500 | 7,159 |
Volatile liabilities | $6,233,000 | 6,984 |
Insider loans | $448,000 | 5,615 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $938,000 | 7,991 |
Tier 1 (core) risk-based capital | $3,326,000 | 8,001 |
Tier 2 risk-based capital | $302,000 | 6,996 |
Total risk weighted assets | $24,133,000 | 7,456 |
Total unused commitments | $938,000 | 7,991 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $45,507,000 | 7,129 |
Cash and due from depository institutions | $3,209,000 | 6,667 |
Interest-bearing balances | $279,000 | 3,993 |
Securities | $15,607,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,207,000 | 7,160 |
Loan loss allowance | $289,000 | 7,310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $576,000 | 6,817 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $908,000 | 6,749 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,507,000 | 7,129 |
Total liabilities | $42,069,000 | 6,996 |
Total deposits | $40,930,000 | 6,880 |
Interest-bearing deposits | $37,238,000 | 6,671 |
Deposits held in domestic offices | $40,930,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,621 |
Total equity capital | $3,438,000 | 7,941 |
Total bank equity capital | $3,438,000 | 7,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $240,000 | 7,884 |
Undivided profits | $2,958,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $529,000 | 5,262 |
Earning assets | $41,093,000 | 7,151 |
Long-term assets (5+ years) | $16,949,000 | 3,677 |
Average Assets, year-to-date | $45,208,000 | 7,098 |
Average Assets, quarterly | $45,895,500 | 7,077 |
Volatile liabilities | $6,968,000 | 6,678 |
Insider loans | $297,000 | 6,211 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $656,000 | 8,237 |
Tier 1 (core) risk-based capital | $3,438,000 | 7,919 |
Tier 2 risk-based capital | $289,000 | 7,085 |
Total risk weighted assets | $24,903,000 | 7,363 |
Total unused commitments | $656,000 | 8,238 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $46,284,000 | 7,116 |
Cash and due from depository institutions | $3,321,000 | 6,707 |
Interest-bearing balances | $327,000 | 3,838 |
Securities | $15,014,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $25,322,000 | 7,140 |
Loan loss allowance | $275,000 | 7,442 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $532,000 | 6,982 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $795,000 | 7,038 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,284,000 | 7,116 |
Total liabilities | $42,823,000 | 7,012 |
Total deposits | $42,691,000 | 6,858 |
Interest-bearing deposits | $38,674,000 | 6,652 |
Deposits held in domestic offices | $42,691,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $132,000 | 7,579 |
Total equity capital | $3,461,000 | 7,925 |
Total bank equity capital | $3,461,000 | 7,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $240,000 | 7,940 |
Undivided profits | $2,981,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $426,000 | 5,871 |
Earning assets | $41,963,000 | 7,135 |
Long-term assets (5+ years) | $17,268,000 | 3,702 |
Average Assets, year-to-date | $45,058,500 | 7,166 |
Average Assets, quarterly | $45,058,500 | 7,166 |
Volatile liabilities | $5,717,000 | 6,995 |
Insider loans | $291,000 | 6,242 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $443,000 | 8,417 |
Tier 1 (core) risk-based capital | $3,461,000 | 7,925 |
Tier 2 risk-based capital | $275,000 | 7,226 |
Total risk weighted assets | $25,305,000 | 7,350 |
Total unused commitments | $443,000 | 8,418 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $43,833,000 | 7,263 |
Cash and due from depository institutions | $2,775,000 | 6,700 |
Interest-bearing balances | $323,000 | 3,883 |
Securities | $14,616,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,998,000 | 7,194 |
Loan loss allowance | $272,000 | 7,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $543,000 | 6,965 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $901,000 | 6,766 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,833,000 | 7,263 |
Total liabilities | $40,457,000 | 7,165 |
Total deposits | $40,345,000 | 7,018 |
Interest-bearing deposits | $36,890,000 | 6,793 |
Deposits held in domestic offices | $40,345,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $112,000 | 7,768 |
Total equity capital | $3,376,000 | 8,020 |
Total bank equity capital | $3,376,000 | 8,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $240,000 | 7,974 |
Undivided profits | $2,896,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $529,000 | 5,142 |
Earning assets | $39,937,000 | 7,265 |
Long-term assets (5+ years) | $17,392,000 | 3,749 |
Average Assets, year-to-date | $44,562,600 | 7,132 |
Average Assets, quarterly | $44,204,500 | 7,220 |
Volatile liabilities | $5,192,000 | 7,164 |
Insider loans | $297,000 | 6,246 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $881,000 | 8,085 |
Tier 1 (core) risk-based capital | $3,376,000 | 7,974 |
Tier 2 risk-based capital | $272,000 | 7,250 |
Total risk weighted assets | $24,596,000 | 7,433 |
Total unused commitments | $881,000 | 8,086 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $44,576,000 | 7,222 |
Cash and due from depository institutions | $3,116,000 | 6,728 |
Interest-bearing balances | $319,000 | 3,951 |
Securities | $14,683,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,367,000 | 7,170 |
Loan loss allowance | $263,000 | 7,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $520,000 | 7,033 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $890,000 | 6,835 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,576,000 | 7,222 |
Total liabilities | $41,256,000 | 7,105 |
Total deposits | $41,116,000 | 6,938 |
Interest-bearing deposits | $37,172,000 | 6,763 |
Deposits held in domestic offices | $41,116,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,701 |
Total equity capital | $3,320,000 | 8,080 |
Total bank equity capital | $3,320,000 | 8,080 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $240,000 | 7,997 |
Undivided profits | $2,840,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $487,000 | 5,589 |
Earning assets | $40,369,000 | 7,248 |
Long-term assets (5+ years) | $17,833,000 | 3,772 |
Average Assets, year-to-date | $44,745,000 | 7,152 |
Average Assets, quarterly | $45,203,000 | 7,169 |
Volatile liabilities | $5,379,000 | 7,120 |
Insider loans | $291,000 | 6,274 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,240,000 | 7,823 |
Tier 1 (core) risk-based capital | $3,320,000 | 8,031 |
Tier 2 risk-based capital | $263,000 | 7,339 |
Total risk weighted assets | $24,870,000 | 7,420 |
Total unused commitments | $1,240,000 | 7,827 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $45,830,000 | 7,184 |
Cash and due from depository institutions | $4,696,000 | 6,768 |
Interest-bearing balances | $315,000 | 4,019 |
Securities | $13,276,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
Net loans & leases | $24,737,000 | 7,218 |
Loan loss allowance | $284,000 | 7,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $514,000 | 7,093 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $907,000 | 6,769 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,830,000 | 7,184 |
Total liabilities | $42,600,000 | 7,055 |
Total deposits | $42,445,000 | 6,890 |
Interest-bearing deposits | $38,680,000 | 6,665 |
Deposits held in domestic offices | $42,445,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $155,000 | 7,328 |
Total equity capital | $3,230,000 | 8,111 |
Total bank equity capital | $3,230,000 | 8,111 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $240,000 | 8,049 |
Undivided profits | $2,750,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $499,000 | 5,278 |
Earning assets | $40,028,000 | 7,280 |
Long-term assets (5+ years) | $16,571,000 | 4,031 |
Average Assets, year-to-date | $44,801,330 | 7,208 |
Average Assets, quarterly | $45,813,000 | 7,179 |
Volatile liabilities | $6,600,000 | 6,720 |
Insider loans | $541,000 | 5,302 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,224,000 | 7,938 |
Tier 1 (core) risk-based capital | $3,230,000 | 8,091 |
Tier 2 risk-based capital | $284,000 | 7,195 |
Total risk weighted assets | $24,982,000 | 7,419 |
Total unused commitments | $1,224,000 | 7,942 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $45,796,000 | 7,213 |
Cash and due from depository institutions | $5,130,000 | 6,938 |
Interest-bearing balances | $281,000 | 4,341 |
Securities | $10,881,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
Net loans & leases | $25,126,000 | 7,163 |
Loan loss allowance | $285,000 | 7,463 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $509,000 | 7,090 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $850,000 | 6,796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,796,000 | 7,213 |
Total liabilities | $42,578,000 | 7,084 |
Total deposits | $42,422,000 | 6,923 |
Interest-bearing deposits | $38,373,000 | 6,717 |
Deposits held in domestic offices | $42,422,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $156,000 | 7,499 |
Total equity capital | $3,218,000 | 8,196 |
Total bank equity capital | $3,218,000 | 8,196 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $240,000 | 8,080 |
Undivided profits | $2,738,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $404,000 | 5,918 |
Earning assets | $39,588,000 | 7,329 |
Long-term assets (5+ years) | $13,122,000 | 4,474 |
Average Assets, year-to-date | $44,287,000 | 7,273 |
Average Assets, quarterly | $44,287,000 | 7,273 |
Volatile liabilities | $6,477,000 | 6,684 |
Insider loans | $538,000 | 5,294 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,030,000 | 8,102 |
Tier 1 (core) risk-based capital | $3,218,000 | 8,124 |
Tier 2 risk-based capital | $285,000 | 7,182 |
Total risk weighted assets | $25,158,000 | 7,386 |
Total unused commitments | $1,030,000 | 8,110 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $42,778,000 | 7,397 |
Cash and due from depository institutions | $5,314,000 | 7,346 |
Interest-bearing balances | $275,000 | 4,272 |
Securities | $8,712,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $26,056,000 | 7,130 |
Loan loss allowance | $285,000 | 7,475 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $506,000 | 7,142 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $990,000 | 6,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,778,000 | 7,397 |
Total liabilities | $39,616,000 | 7,282 |
Total deposits | $39,479,000 | 7,130 |
Interest-bearing deposits | $36,076,000 | 6,882 |
Deposits held in domestic offices | $39,479,000 | 7,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $137,000 | 7,694 |
Total equity capital | $3,162,000 | 8,227 |
Total bank equity capital | $3,162,000 | 8,227 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $240,000 | 8,134 |
Undivided profits | $2,682,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $540,000 | 5,091 |
Earning assets | $36,243,000 | 7,549 |
Long-term assets (5+ years) | $11,537,000 | 4,735 |
Average Assets, year-to-date | $44,230,400 | 7,230 |
Average Assets, quarterly | $43,137,500 | 7,355 |
Volatile liabilities | $6,094,000 | 6,854 |
Insider loans | $571,000 | 5,188 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,365,000 | 7,805 |
Tier 1 (core) risk-based capital | $3,162,000 | 8,162 |
Tier 2 risk-based capital | $285,000 | 7,197 |
Total risk weighted assets | $25,356,000 | 7,417 |
Total unused commitments | $1,365,000 | 7,807 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $43,497,000 | 7,373 |
Cash and due from depository institutions | $4,930,000 | 7,387 |
Interest-bearing balances | $269,000 | 4,418 |
Securities | $8,795,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $26,804,000 | 7,111 |
Loan loss allowance | $286,000 | 7,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $463,000 | 7,284 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $905,000 | 6,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,497,000 | 7,373 |
Total liabilities | $40,346,000 | 7,258 |
Total deposits | $40,171,000 | 7,092 |
Interest-bearing deposits | $36,639,000 | 6,874 |
Deposits held in domestic offices | $40,171,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $175,000 | 7,591 |
Total equity capital | $3,151,000 | 8,275 |
Total bank equity capital | $3,151,000 | 8,275 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $240,000 | 8,183 |
Undivided profits | $2,671,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,064 |
Income earned, not collected on loans | $463,000 | 5,795 |
Earning assets | $37,468,000 | 7,505 |
Long-term assets (5+ years) | $11,521,000 | 4,756 |
Average Assets, year-to-date | $44,593,500 | 7,250 |
Average Assets, quarterly | $44,329,000 | 7,312 |
Volatile liabilities | $6,544,000 | 6,726 |
Insider loans | $537,000 | 5,332 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,290,000 | 7,908 |
Tier 1 (core) risk-based capital | $3,151,000 | 8,216 |
Tier 2 risk-based capital | $286,000 | 7,230 |
Total risk weighted assets | $25,334,000 | 7,466 |
Total unused commitments | $1,290,000 | 7,915 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $45,161,000 | 7,300 |
Cash and due from depository institutions | $5,071,000 | 7,417 |
Interest-bearing balances | $262,000 | 4,536 |
Securities | $7,535,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
Net loans & leases | $27,902,000 | 7,020 |
Loan loss allowance | $295,000 | 7,455 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $481,000 | 7,250 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $972,000 | 6,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,161,000 | 7,300 |
Total liabilities | $42,161,000 | 7,160 |
Total deposits | $40,978,000 | 7,054 |
Interest-bearing deposits | $36,929,000 | 6,861 |
Deposits held in domestic offices | $40,978,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $183,000 | 7,552 |
Total equity capital | $3,000,000 | 8,391 |
Total bank equity capital | $3,000,000 | 8,391 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $240,000 | 8,206 |
Undivided profits | $2,520,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,143 |
Income earned, not collected on loans | $530,000 | 5,192 |
Earning assets | $38,899,000 | 7,422 |
Long-term assets (5+ years) | $9,822,000 | 4,923 |
Average Assets, year-to-date | $44,959,000 | 7,262 |
Average Assets, quarterly | $45,416,500 | 7,259 |
Volatile liabilities | $8,791,000 | 6,046 |
Insider loans | $618,000 | 5,014 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,129,000 | 8,064 |
Tier 1 (core) risk-based capital | $3,000,000 | 8,298 |
Tier 2 risk-based capital | $295,000 | 7,170 |
Total risk weighted assets | $26,968,000 | 7,333 |
Total unused commitments | $1,129,000 | 8,075 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,672,000 | 7,262 |
Cash and due from depository institutions | $4,833,000 | 7,213 |
Interest-bearing balances | $473,000 | 3,917 |
Securities | $8,971,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $28,131,000 | 6,972 |
Loan loss allowance | $297,000 | 7,444 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $485,000 | 7,247 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $952,000 | 6,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,672,000 | 7,262 |
Total liabilities | $42,843,000 | 7,100 |
Total deposits | $42,181,000 | 6,954 |
Interest-bearing deposits | $38,501,000 | 6,739 |
Deposits held in domestic offices | $42,181,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $300,000 | 5,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,057 |
Total equity capital | $2,828,000 | 8,490 |
Total bank equity capital | $2,828,000 | 8,490 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $240,000 | 8,242 |
Undivided profits | $2,349,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,078 |
Income earned, not collected on loans | $480,000 | 5,522 |
Earning assets | $39,875,000 | 7,351 |
Long-term assets (5+ years) | $11,011,000 | 4,671 |
Average Assets, year-to-date | $44,858,000 | 7,277 |
Average Assets, quarterly | $44,858,000 | 7,277 |
Volatile liabilities | $8,630,000 | 6,086 |
Insider loans | $554,000 | 5,200 |
FHLB advances | $300,000 | 4,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $694,000 | 8,429 |
Tier 1 (core) risk-based capital | $2,829,000 | 8,406 |
Tier 2 risk-based capital | $297,000 | 7,153 |
Total risk weighted assets | $26,772,000 | 7,352 |
Total unused commitments | $694,000 | 8,436 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $44,044,000 | 7,357 |
Cash and due from depository institutions | $4,245,000 | 7,201 |
Interest-bearing balances | $461,000 | 3,863 |
Securities | $8,561,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
Net loans & leases | $28,123,000 | 7,012 |
Loan loss allowance | $310,000 | 7,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $506,000 | 7,208 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,009,000 | 6,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,044,000 | 7,357 |
Total liabilities | $41,201,000 | 7,190 |
Total deposits | $40,685,000 | 7,047 |
Interest-bearing deposits | $36,920,000 | 6,833 |
Deposits held in domestic offices | $40,685,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $300,000 | 5,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 7,378 |
Total equity capital | $2,843,000 | 8,491 |
Total bank equity capital | $2,843,000 | 8,491 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $240,000 | 8,273 |
Undivided profits | $2,363,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,034 |
Income earned, not collected on loans | $604,000 | 4,919 |
Earning assets | $38,745,000 | 7,414 |
Long-term assets (5+ years) | $10,654,000 | 4,673 |
Average Assets, year-to-date | $43,771,600 | 7,236 |
Average Assets, quarterly | $43,962,000 | 7,314 |
Volatile liabilities | $8,328,000 | 6,179 |
Insider loans | $562,000 | 5,201 |
FHLB advances | $300,000 | 4,963 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $548,000 | 8,560 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,398 |
Tier 2 risk-based capital | $310,000 | 7,075 |
Total risk weighted assets | $26,178,000 | 7,412 |
Total unused commitments | $548,000 | 8,565 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $43,376,000 | 7,369 |
Cash and due from depository institutions | $3,520,000 | 7,306 |
Interest-bearing balances | $494,000 | 3,715 |
Securities | $6,487,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,875,000 | 6,632 |
Loan loss allowance | $326,000 | 7,137 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $526,000 | 7,250 |
Other real estate owned | $10,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $958,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,376,000 | 7,369 |
Total liabilities | $40,549,000 | 7,228 |
Total deposits | $38,477,000 | 7,201 |
Interest-bearing deposits | $34,758,000 | 6,989 |
Deposits held in domestic offices | $38,477,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $809,000 | 4,817 |
Subordinated debt | $0 | 241 |
All other liabilities | $263,000 | 7,254 |
Total equity capital | $2,827,000 | 8,592 |
Total bank equity capital | $2,827,000 | 8,592 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $240,000 | 8,486 |
Undivided profits | $2,347,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $578,000 | 5,418 |
Earning assets | $38,856,000 | 7,424 |
Long-term assets (5+ years) | $8,985,000 | 5,036 |
Average Assets, year-to-date | $41,891,800 | 7,307 |
Average Assets, quarterly | $43,456,000 | 7,324 |
Volatile liabilities | $7,768,000 | 6,303 |
Insider loans | $573,000 | 5,119 |
FHLB advances | $800,000 | 4,553 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $936,000 | 8,326 |
Tier 1 (core) risk-based capital | $2,827,000 | 8,524 |
Tier 2 risk-based capital | $326,000 | 6,871 |
Total risk weighted assets | $27,358,000 | 7,319 |
Total unused commitments | $936,000 | 8,336 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $40,360,000 | 7,560 |
Cash and due from depository institutions | $2,772,000 | 7,445 |
Interest-bearing balances | $81,000 | 5,026 |
Securities | $6,128,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $29,306,000 | 6,880 |
Loan loss allowance | $269,000 | 7,639 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $507,000 | 7,456 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $847,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,360,000 | 7,560 |
Total liabilities | $37,448,000 | 7,403 |
Total deposits | $36,163,000 | 7,308 |
Interest-bearing deposits | $31,759,000 | 7,205 |
Deposits held in domestic offices | $36,163,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,014,000 | 4,526 |
Subordinated debt | $0 | 239 |
All other liabilities | $271,000 | 7,570 |
Total equity capital | $2,912,000 | 8,655 |
Total bank equity capital | $2,912,000 | 8,655 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $240,000 | 8,738 |
Undivided profits | $2,432,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $513,000 | 5,028 |
Earning assets | $36,315,000 | 7,608 |
Long-term assets (5+ years) | $5,829,000 | 5,716 |
Average Assets, year-to-date | $39,448,000 | 7,452 |
Average Assets, quarterly | $39,657,500 | 7,553 |
Volatile liabilities | $6,457,000 | 6,824 |
Insider loans | $502,000 | 5,423 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,055,000 | 8,231 |
Tier 1 (core) risk-based capital | $2,912,000 | 8,598 |
Tier 2 risk-based capital | $269,000 | 7,347 |
Total risk weighted assets | $29,422,600 | 7,018 |
Total unused commitments | $1,055,000 | 8,236 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $39,448,000 | 7,713 |
Cash and due from depository institutions | $1,953,000 | 7,685 |
Interest-bearing balances | $83,000 | 5,085 |
Securities | $5,553,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,281 |
Net loans & leases | $30,350,000 | 6,760 |
Loan loss allowance | $159,000 | 8,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $398,000 | 8,141 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $964,000 | 6,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,448,000 | 7,713 |
Total liabilities | $36,508,000 | 7,574 |
Total deposits | $35,939,000 | 7,438 |
Interest-bearing deposits | $32,259,000 | 7,251 |
Deposits held in domestic offices | $35,939,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $269,000 | 7,282 |
Total equity capital | $2,940,000 | 8,707 |
Total bank equity capital | $2,940,000 | 8,707 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $240,000 | 9,018 |
Undivided profits | $2,460,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 547 |
Income earned, not collected on loans | $526,000 | 4,385 |
Earning assets | $36,216,000 | 7,684 |
Long-term assets (5+ years) | $5,532,000 | 6,138 |
Average Assets, year-to-date | $38,865,600 | 7,622 |
Average Assets, quarterly | $38,876,000 | 7,712 |
Volatile liabilities | $3,331,000 | 8,192 |
Insider loans | $578,000 | 5,007 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,109,000 | 8,441 |
Tier 1 (core) risk-based capital | $2,940,000 | 8,727 |
Tier 2 risk-based capital | $159,000 | 8,668 |
Total risk weighted assets | $30,127,400 | 6,967 |
Total unused commitments | $1,109,000 | 8,448 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $39,132,000 | 7,852 |
Cash and due from depository institutions | $2,163,000 | 7,609 |
Interest-bearing balances | $83,000 | 5,254 |
Securities | $7,955,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $26,860,000 | 7,094 |
Loan loss allowance | $286,000 | 7,536 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $368,000 | 8,358 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $786,000 | 6,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,132,000 | 7,852 |
Total liabilities | $36,239,000 | 7,694 |
Total deposits | $35,673,000 | 7,574 |
Interest-bearing deposits | $31,581,000 | 7,425 |
Deposits held in domestic offices | $35,673,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 4,418 |
Subordinated debt | $0 | 255 |
All other liabilities | $266,000 | 7,851 |
Total equity capital | $2,893,000 | 8,893 |
Total bank equity capital | $2,893,000 | 8,893 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $240,000 | 9,226 |
Undivided profits | $2,413,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $498,000 | 4,623 |
Earning assets | $35,898,000 | 7,846 |
Long-term assets (5+ years) | $4,732,000 | 6,349 |
Average Assets, year-to-date | $38,350,200 | 7,715 |
Average Assets, quarterly | $39,689,500 | 7,722 |
Volatile liabilities | $2,667,000 | 8,529 |
Insider loans | $467,000 | 5,473 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,306,000 | 8,240 |
Tier 1 (core) risk-based capital | $2,893,000 | 8,816 |
Tier 2 risk-based capital | $286,000 | 7,162 |
Total risk weighted assets | $27,247,300 | 7,246 |
Total unused commitments | $1,306,000 | 8,249 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $37,117,000 | 8,182 |
Cash and due from depository institutions | $1,656,000 | 7,935 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $10,357,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $23,787,000 | 7,687 |
Loan loss allowance | $298,000 | 7,595 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $301,000 | 8,943 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $716,000 | 7,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,117,000 | 8,182 |
Total liabilities | $34,374,000 | 8,021 |
Total deposits | $33,448,000 | 7,951 |
Interest-bearing deposits | $29,783,000 | 7,806 |
Deposits held in domestic offices | $33,448,000 | 7,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $600,000 | 3,899 |
Subordinated debt | $0 | 260 |
All other liabilities | $326,000 | 7,500 |
Total equity capital | $2,743,000 | 9,284 |
Total bank equity capital | $2,743,000 | 9,284 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $240,000 | 9,618 |
Undivided profits | $2,263,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $416,000 | 5,522 |
Earning assets | $34,480,000 | 8,127 |
Long-term assets (5+ years) | $3,842,000 | 6,583 |
Average Assets, year-to-date | $36,605,000 | 8,057 |
Average Assets, quarterly | $36,901,000 | 8,143 |
Volatile liabilities | $5,572,000 | 6,815 |
Insider loans | $306,000 | 6,594 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,253,000 | 8,378 |
Tier 1 (core) risk-based capital | $2,743,000 | 9,192 |
Tier 2 risk-based capital | $298,000 | 7,087 |
Total risk weighted assets | $24,741,700 | 7,703 |
Total unused commitments | $1,253,000 | 8,386 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $35,451,000 | 8,630 |
Cash and due from depository institutions | $2,369,000 | 8,534 |
Interest-bearing balances | $50,000 | 5,386 |
Securities | $13,198,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $948,000 | 6,561 |
Net loans & leases | $17,952,000 | 8,796 |
Loan loss allowance | $297,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $302,000 | 9,208 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $682,000 | 7,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,451,000 | 8,630 |
Total liabilities | $32,735,000 | 8,490 |
Total deposits | $32,340,000 | 8,372 |
Interest-bearing deposits | $28,985,000 | 8,188 |
Deposits held in domestic offices | $32,340,000 | 8,368 |
% 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 | $395,000 | 6,859 |
Total equity capital | $2,716,000 | 9,564 |
Total bank equity capital | $2,716,000 | 9,564 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $240,000 | 10,078 |
Undivided profits | $2,236,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $328,000 | 6,526 |
Earning assets | $32,148,000 | 8,642 |
Long-term assets (5+ years) | $5,385,000 | 5,708 |
Average Assets, year-to-date | $35,614,800 | 8,461 |
Average Assets, quarterly | $35,447,000 | 8,581 |
Volatile liabilities | $3,654,000 | 8,012 |
Insider loans | $380,000 | 6,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $783,000 | 9,216 |
Tier 1 (core) risk-based capital | $2,716,000 | 9,504 |
Tier 2 risk-based capital | $246,910 | 7,966 |
Total risk weighted assets | $19,702,810 | 8,696 |
Total unused commitments | $783,000 | 9,227 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $36,153,000 | 8,806 |
Cash and due from depository institutions | $1,896,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,416,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $16,994,000 | 9,152 |
Loan loss allowance | $307,000 | 7,988 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $299,000 | 9,551 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $748,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,153,000 | 8,806 |
Total liabilities | $33,606,000 | 8,657 |
Total deposits | $33,276,000 | 8,536 |
Interest-bearing deposits | $29,526,000 | 8,359 |
Deposits held in domestic offices | $33,276,000 | 8,531 |
% 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 | $330,000 | 7,918 |
Total equity capital | $2,547,000 | 10,029 |
Total bank equity capital | $2,547,000 | 10,029 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $240,000 | 10,496 |
Undivided profits | $2,067,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $33,210,000 | 8,777 |
Long-term assets (5+ years) | $2,204,000 | 7,697 |
Average Assets, year-to-date | $35,409,600 | 8,718 |
Average Assets, quarterly | $35,826,500 | 8,781 |
Volatile liabilities | $3,954,000 | 7,694 |
Insider loans | $309,000 | 6,973 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,044,000 | 8,881 |
Tier 1 (core) risk-based capital | $2,547,000 | 9,962 |
Tier 2 risk-based capital | $240,630 | 8,209 |
Total risk weighted assets | $19,184,230 | 8,979 |
Total unused commitments | $1,044,000 | 8,892 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $34,855,000 | 9,174 |
Cash and due from depository institutions | $2,159,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,929,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,837,000 | 10,075 |
Loan loss allowance | $238,000 | 9,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $319,000 | 9,710 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $611,000 | 8,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,855,000 | 9,174 |
Total liabilities | $32,491,000 | 9,009 |
Total deposits | $31,794,000 | 8,928 |
Interest-bearing deposits | $28,743,000 | 8,625 |
Deposits held in domestic offices | $31,794,000 | 8,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 4,058 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $272,000 | 7,738 |
Total equity capital | $2,364,000 | 10,393 |
Total bank equity capital | $2,364,000 | 10,393 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $240,000 | 10,968 |
Undivided profits | $1,884,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
Income earned, not collected on loans | $213,000 | 8,201 |
Earning assets | $31,766,000 | 9,154 |
Long-term assets (5+ years) | $9,532,000 | 4,243 |
Average Assets, year-to-date | $34,447,800 | 9,131 |
Average Assets, quarterly | $35,003,500 | 9,123 |
Volatile liabilities | $4,067,000 | 7,467 |
Insider loans | $330,000 | 6,902 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $529,000 | 10,251 |
Tier 1 (core) risk-based capital | $2,419,000 | 10,388 |
Tier 2 risk-based capital | $205,420 | 9,061 |
Total risk weighted assets | $16,400,820 | 9,788 |
Total unused commitments | $529,000 | 10,257 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $33,332,000 | 9,708 |
Cash and due from depository institutions | $1,967,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,187,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $11,247,000 | 10,999 |
Loan loss allowance | $283,000 | 8,890 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $320,000 | 10,040 |
Other real estate owned | $105,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $506,000 | 9,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,332,000 | 9,708 |
Total liabilities | $31,039,000 | 9,555 |
Total deposits | $30,745,000 | 9,450 |
Interest-bearing deposits | $26,818,000 | 9,344 |
Deposits held in domestic offices | $30,745,000 | 9,444 |
% 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 | $294,000 | 7,635 |
Total equity capital | $2,293,000 | 10,870 |
Total bank equity capital | $2,293,000 | 10,870 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $240,000 | 11,446 |
Undivided profits | $1,813,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $30,434,000 | 9,700 |
Long-term assets (5+ years) | $11,525,000 | 3,985 |
Average Assets, year-to-date | $32,584,800 | 9,670 |
Average Assets, quarterly | $33,048,000 | 9,700 |
Volatile liabilities | $2,997,000 | 8,392 |
Insider loans | $193,000 | 8,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $515,000 | 10,502 |
Tier 1 (core) risk-based capital | $2,293,000 | 10,828 |
Tier 2 risk-based capital | $180,870 | 9,787 |
Total risk weighted assets | $14,367,270 | 10,527 |
Total unused commitments | $515,000 | 10,519 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $32,308,000 | 10,070 |
Cash and due from depository institutions | $2,024,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,591,000 | 9,327 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $18,428,000 | 9,283 |
Loan loss allowance | $311,000 | 8,636 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $336,000 | 10,193 |
Other real estate owned | $161,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $518,000 | 9,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,308,000 | 10,070 |
Total liabilities | $30,196,000 | 9,929 |
Total deposits | $29,922,000 | 9,823 |
Interest-bearing deposits | $26,318,000 | 9,683 |
Deposits held in domestic offices | $29,922,000 | 9,818 |
% 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 | $274,000 | 8,631 |
Total equity capital | $2,112,000 | 11,279 |
Total bank equity capital | $2,112,000 | 11,279 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $240,000 | 11,881 |
Undivided profits | $1,632,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $271,000 | 7,074 |
Earning assets | $29,269,000 | 10,065 |
Long-term assets (5+ years) | $4,988,000 | 6,518 |
Average Assets, year-to-date | $32,020,600 | 9,970 |
Average Assets, quarterly | $32,015,500 | 10,061 |
Volatile liabilities | $2,972,000 | 8,598 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $495,000 | 10,583 |
Tier 1 (core) risk-based capital | $2,112,000 | 11,233 |
Tier 2 risk-based capital | $257,920 | 8,278 |
Total risk weighted assets | $20,580,420 | 9,175 |
Total unused commitments | $495,000 | 10,607 |
Derivatives | $0 | 651 |