Home > First Bank and Trust of Memphis > Assets and Liabilities
First Bank and Trust of Memphis, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 9 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $72,451,000 | 4,069 |
Cash and due from depository institutions | $3,184,000 | 4,122 |
Interest-bearing balances | $131,000 | 4,318 |
Securities | $15,984,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 596 |
Net loans & leases | $43,394,000 | 3,905 |
Loan loss allowance | $619,000 | 3,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $136,000 | 4,252 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,903,000 | 3,815 |
Life insurance assets | $1,154,000 | 2,702 |
Total liabilities and capital | $72,451,000 | 4,044 |
Total liabilities | $63,416,000 | 4,007 |
Total deposits | $62,255,000 | 4,016 |
Interest-bearing deposits | $45,382,000 | 3,973 |
Deposits held in domestic offices | $62,255,000 | 4,016 |
% insured | 76.15% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,161,000 | 3,027 |
Total equity capital | $9,035,000 | 3,899 |
Total bank equity capital | $9,035,000 | 3,939 |
Perpetual preferred stock | $0 | 114 |
Common stock | $215,000 | 2,825 |
Surplus | $5,135,000 | 2,770 |
Undivided profits | $3,685,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $512,000 | 3,778 |
Earning assets | $67,359,000 | 4,020 |
Long-term assets (5+ years) | $1,563,000 | 4,267 |
Average Assets, year-to-date | $69,878,000 | 4,043 |
Average Assets, quarterly | $69,878,000 | 4,043 |
Volatile liabilities | $11,956,000 | 3,251 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $3,027,000 | 3,963 |
Tier 1 (core) risk-based capital | $9,035,000 | 4,022 |
Tier 2 risk-based capital | $587,000 | 2,381 |
Total risk weighted assets | $46,928,000 | 2,482 |
Total unused commitments | $3,027,000 | 3,963 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 9 | 4,135 |
Assets and Liabilities | ||
Total Assets: | $67,305,000 | 4,125 |
Cash and due from depository institutions | $1,221,000 | 4,135 |
Interest-bearing balances | $0 | 4,424 |
Securities | $15,821,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 920 |
Net loans & leases | $45,612,000 | 3,896 |
Loan loss allowance | $619,000 | 3,797 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $140,000 | 4,259 |
Other real estate owned | $0 | 4,135 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $2,011,000 | 3,823 |
Life insurance assets | $1,146,000 | 2,716 |
Total liabilities and capital | $67,305,000 | 4,084 |
Total liabilities | $58,503,000 | 4,067 |
Total deposits | $57,363,000 | 4,068 |
Interest-bearing deposits | $42,061,000 | 4,022 |
Deposits held in domestic offices | $57,363,000 | 4,068 |
% insured | 77.80% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,140,000 | 3,050 |
Total equity capital | $8,802,000 | 3,905 |
Total bank equity capital | $8,802,000 | 3,945 |
Perpetual preferred stock | $0 | 114 |
Common stock | $215,000 | 2,840 |
Surplus | $5,135,000 | 2,781 |
Undivided profits | $3,452,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $623,000 | 3,642 |
Earning assets | $63,933,000 | 4,072 |
Long-term assets (5+ years) | $1,575,000 | 4,303 |
Average Assets, year-to-date | $70,160,000 | 4,048 |
Average Assets, quarterly | $66,278,500 | 4,096 |
Volatile liabilities | $11,660,000 | 3,331 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,286,000 | 4,192 |
Tier 1 (core) risk-based capital | $8,802,000 | 4,054 |
Tier 2 risk-based capital | $582,000 | 2,419 |
Total risk weighted assets | $46,529,000 | 2,518 |
Total unused commitments | $1,286,000 | 4,193 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 9 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $65,252,000 | 4,161 |
Cash and due from depository institutions | $3,110,000 | 4,165 |
Interest-bearing balances | $2,128,000 | 3,798 |
Securities | $13,683,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $46,375,000 | 3,881 |
Loan loss allowance | $619,000 | 3,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $146,000 | 4,284 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,938,000 | 3,841 |
Life insurance assets | $1,138,000 | 2,740 |
Total liabilities and capital | $65,252,000 | 4,118 |
Total liabilities | $56,366,000 | 4,103 |
Total deposits | $54,985,000 | 4,113 |
Interest-bearing deposits | $40,022,000 | 4,060 |
Deposits held in domestic offices | $54,985,000 | 4,113 |
% insured | 91.33% | 353 |
Federal funds purchased & repurchase agreements | $250,000 | 933 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,131,000 | 3,153 |
Total equity capital | $8,886,000 | 3,952 |
Total bank equity capital | $8,886,000 | 3,994 |
Perpetual preferred stock | $0 | 114 |
Common stock | $215,000 | 2,862 |
Surplus | $5,135,000 | 2,788 |
Undivided profits | $3,536,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $556,000 | 3,766 |
Earning assets | $62,186,000 | 4,103 |
Long-term assets (5+ years) | $1,726,000 | 4,328 |
Average Assets, year-to-date | $70,873,750 | 4,054 |
Average Assets, quarterly | $68,705,000 | 4,081 |
Volatile liabilities | $10,541,000 | 3,453 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,250,000 | 4,092 |
Tier 1 (core) risk-based capital | $8,886,000 | 4,062 |
Tier 2 risk-based capital | $580,000 | 2,454 |
Total risk weighted assets | $46,342,000 | 2,554 |
Total unused commitments | $2,250,000 | 4,093 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 8 | 4,235 |
Assets and Liabilities | ||
Total Assets: | $72,158,000 | 4,111 |
Cash and due from depository institutions | $2,928,000 | 4,235 |
Interest-bearing balances | $2,148,000 | 3,778 |
Securities | $19,671,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $47,528,000 | 3,873 |
Loan loss allowance | $619,000 | 3,816 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $152,000 | 4,294 |
Other real estate owned | $0 | 4,235 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,879,000 | 3,883 |
Life insurance assets | $1,130,000 | 2,757 |
Total liabilities and capital | $72,158,000 | 4,067 |
Total liabilities | $63,511,000 | 4,049 |
Total deposits | $57,866,000 | 4,094 |
Interest-bearing deposits | $41,556,000 | 4,049 |
Deposits held in domestic offices | $57,866,000 | 4,094 |
% insured | 75.66% | 2,430 |
Federal funds purchased & repurchase agreements | $1,100,000 | 887 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $3,500,000 | 2,524 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,045,000 | 3,153 |
Total equity capital | $8,647,000 | 3,925 |
Total bank equity capital | $8,647,000 | 3,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 2,865 |
Surplus | $5,135,000 | 2,797 |
Undivided profits | $3,297,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $499,000 | 3,864 |
Earning assets | $69,347,000 | 4,038 |
Long-term assets (5+ years) | $341,000 | 4,399 |
Average Assets, year-to-date | $72,747,667 | 4,058 |
Average Assets, quarterly | $72,190,500 | 4,062 |
Volatile liabilities | $16,252,000 | 3,027 |
Insider loans | $0 | 3,923 |
FHLB advances | $3,500,000 | 2,169 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $4,053,000 | 3,900 |
Tier 1 (core) risk-based capital | $8,647,000 | 4,087 |
Tier 2 risk-based capital | $602,000 | 2,451 |
Total risk weighted assets | $48,113,000 | 2,560 |
Total unused commitments | $4,053,000 | 3,900 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 9 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $72,223,000 | 4,124 |
Cash and due from depository institutions | $3,082,000 | 4,199 |
Interest-bearing balances | $2,162,000 | 3,847 |
Securities | $19,452,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,248 |
Net loans & leases | $46,443,000 | 3,898 |
Loan loss allowance | $619,000 | 3,836 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $158,000 | 4,315 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,838,000 | 3,888 |
Life insurance assets | $1,122,000 | 2,770 |
Total liabilities and capital | $72,223,000 | 4,082 |
Total liabilities | $63,662,000 | 4,066 |
Total deposits | $62,703,000 | 4,066 |
Interest-bearing deposits | $41,041,000 | 4,090 |
Deposits held in domestic offices | $62,703,000 | 4,066 |
% insured | 71.76% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $959,000 | 3,224 |
Total equity capital | $8,561,000 | 3,977 |
Total bank equity capital | $8,561,000 | 3,975 |
Perpetual preferred stock | $0 | 117 |
Common stock | $215,000 | 2,883 |
Surplus | $5,135,000 | 2,798 |
Undivided profits | $3,211,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $496,000 | 3,856 |
Earning assets | $69,307,000 | 4,045 |
Long-term assets (5+ years) | $352,000 | 4,449 |
Average Assets, year-to-date | $73,042,500 | 4,079 |
Average Assets, quarterly | $73,042,500 | 4,079 |
Volatile liabilities | $10,407,000 | 3,375 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $6,441,000 | 3,707 |
Tier 1 (core) risk-based capital | $8,561,000 | 4,104 |
Tier 2 risk-based capital | $607,000 | 2,467 |
Total risk weighted assets | $48,517,000 | 2,577 |
Total unused commitments | $6,441,000 | 3,707 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $73,862,000 | 4,136 |
Cash and due from depository institutions | $4,516,000 | 4,226 |
Interest-bearing balances | $3,664,000 | 3,418 |
Securities | $13,319,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 662 |
Net loans & leases | $49,084,000 | 3,876 |
Loan loss allowance | $619,000 | 3,843 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $186,000 | 4,304 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,057,000 | 3,828 |
Life insurance assets | $1,114,000 | 2,784 |
Total liabilities and capital | $73,862,000 | 4,096 |
Total liabilities | $65,459,000 | 4,062 |
Total deposits | $61,511,000 | 4,092 |
Interest-bearing deposits | $36,506,000 | 4,159 |
Deposits held in domestic offices | $61,511,000 | 4,091 |
% insured | 70.83% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $948,000 | 3,173 |
Total equity capital | $8,403,000 | 4,013 |
Total bank equity capital | $8,403,000 | 4,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $215,000 | 2,887 |
Surplus | $5,135,000 | 2,812 |
Undivided profits | $3,053,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $715,000 | 3,469 |
Earning assets | $70,767,000 | 4,048 |
Long-term assets (5+ years) | $363,000 | 4,461 |
Average Assets, year-to-date | $68,287,200 | 4,132 |
Average Assets, quarterly | $70,118,500 | 4,113 |
Volatile liabilities | $10,345,000 | 3,365 |
Insider loans | $0 | 3,951 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,420,000 | 3,989 |
Tier 1 (core) risk-based capital | $8,403,000 | 4,136 |
Tier 2 risk-based capital | $613,000 | 2,486 |
Total risk weighted assets | $49,029,000 | 2,595 |
Total unused commitments | $3,420,000 | 3,990 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $66,375,000 | 4,206 |
Cash and due from depository institutions | $4,359,000 | 4,246 |
Interest-bearing balances | $3,697,000 | 3,427 |
Securities | $13,157,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $46,810,000 | 3,908 |
Loan loss allowance | $619,000 | 3,840 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $194,000 | 4,318 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,855,000 | 3,935 |
Life insurance assets | $1,106,000 | 2,808 |
Total liabilities and capital | $66,375,000 | 4,163 |
Total liabilities | $58,061,000 | 4,158 |
Total deposits | $56,613,000 | 4,166 |
Interest-bearing deposits | $37,343,000 | 4,169 |
Deposits held in domestic offices | $56,613,000 | 4,166 |
% insured | 77.28% | 2,142 |
Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $948,000 | 3,220 |
Total equity capital | $8,314,000 | 3,922 |
Total bank equity capital | $8,314,000 | 3,923 |
Perpetual preferred stock | $0 | 116 |
Common stock | $215,000 | 2,901 |
Surplus | $5,135,000 | 2,810 |
Undivided profits | $2,964,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $528,000 | 3,785 |
Earning assets | $63,664,000 | 4,122 |
Long-term assets (5+ years) | $374,000 | 4,492 |
Average Assets, year-to-date | $66,893,500 | 4,158 |
Average Assets, quarterly | $67,764,000 | 4,153 |
Volatile liabilities | $6,365,000 | 3,676 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,740,000 | 3,875 |
Tier 1 (core) risk-based capital | $8,314,000 | 4,164 |
Tier 2 risk-based capital | $577,000 | 2,512 |
Total risk weighted assets | $46,140,000 | 2,623 |
Total unused commitments | $4,740,000 | 3,875 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $69,153,000 | 4,199 |
Cash and due from depository institutions | $5,961,000 | 4,270 |
Interest-bearing balances | $4,309,000 | 3,294 |
Securities | $24,543,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,748,000 | 4,075 |
Loan loss allowance | $619,000 | 3,854 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $188,000 | 4,335 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,713,000 | 3,966 |
Life insurance assets | $1,098,000 | 2,823 |
Total liabilities and capital | $69,153,000 | 4,157 |
Total liabilities | $60,988,000 | 4,141 |
Total deposits | $57,625,000 | 4,172 |
Interest-bearing deposits | $38,349,000 | 4,163 |
Deposits held in domestic offices | $57,625,000 | 4,172 |
% insured | 76.74% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,500,000 | 2,654 |
Subordinated debt | $0 | 71 |
All other liabilities | $863,000 | 3,159 |
Total equity capital | $8,165,000 | 3,990 |
Total bank equity capital | $8,165,000 | 3,989 |
Perpetual preferred stock | $0 | 119 |
Common stock | $215,000 | 2,907 |
Surplus | $5,135,000 | 2,818 |
Undivided profits | $2,815,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $389,000 | 3,976 |
Earning assets | $65,600,000 | 4,126 |
Long-term assets (5+ years) | $580,000 | 4,509 |
Average Assets, year-to-date | $67,066,333 | 4,179 |
Average Assets, quarterly | $67,298,500 | 4,170 |
Volatile liabilities | $8,330,000 | 3,411 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,500,000 | 2,329 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,736,000 | 3,732 |
Tier 1 (core) risk-based capital | $8,165,000 | 4,175 |
Tier 2 risk-based capital | $521,000 | 2,564 |
Total risk weighted assets | $41,570,000 | 2,681 |
Total unused commitments | $6,736,000 | 3,733 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $65,444,000 | 4,250 |
Cash and due from depository institutions | $5,159,000 | 4,334 |
Interest-bearing balances | $4,316,000 | 3,455 |
Securities | $24,317,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,629 |
Net loans & leases | $33,845,000 | 4,161 |
Loan loss allowance | $619,000 | 3,889 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $196,000 | 4,351 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,627,000 | 4,012 |
Life insurance assets | $1,091,000 | 2,862 |
Total liabilities and capital | $65,444,000 | 4,250 |
Total liabilities | $57,417,000 | 4,235 |
Total deposits | $56,634,000 | 4,202 |
Interest-bearing deposits | $36,413,000 | 4,268 |
Deposits held in domestic offices | $56,634,000 | 4,202 |
% insured | 75.85% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $783,000 | 3,193 |
Total equity capital | $8,027,000 | 4,014 |
Total bank equity capital | $8,027,000 | 4,014 |
Perpetual preferred stock | $0 | 77 |
Common stock | $215,000 | 2,909 |
Surplus | $5,135,000 | 2,861 |
Undivided profits | $2,677,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $332,000 | 4,092 |
Earning assets | $62,778,000 | 4,212 |
Long-term assets (5+ years) | $726,000 | 4,563 |
Average Assets, year-to-date | $66,023,000 | 4,244 |
Average Assets, quarterly | $66,023,000 | 4,244 |
Volatile liabilities | $4,792,000 | 3,702 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,651,000 | 3,457 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,227 |
Tier 2 risk-based capital | $503,000 | 2,615 |
Total risk weighted assets | $40,087,000 | 2,736 |
Total unused commitments | $10,651,000 | 3,457 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $66,602,000 | 4,272 |
Cash and due from depository institutions | $4,642,000 | 4,364 |
Interest-bearing balances | $2,564,000 | 3,705 |
Securities | $24,927,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $35,215,000 | 4,167 |
Loan loss allowance | $619,000 | 3,894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $205,000 | 4,372 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,613,000 | 4,067 |
Life insurance assets | $1,083,000 | 2,877 |
Total liabilities and capital | $66,602,000 | 4,272 |
Total liabilities | $58,622,000 | 4,259 |
Total deposits | $57,388,000 | 4,228 |
Interest-bearing deposits | $34,206,000 | 4,332 |
Deposits held in domestic offices | $57,388,000 | 4,228 |
% insured | 73.36% | 2,512 |
Federal funds purchased & repurchase agreements | $500,000 | 1,177 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $734,000 | 3,100 |
Total equity capital | $7,980,000 | 4,006 |
Total bank equity capital | $7,980,000 | 4,006 |
Perpetual preferred stock | $0 | 77 |
Common stock | $215,000 | 2,926 |
Surplus | $5,135,000 | 2,869 |
Undivided profits | $2,630,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $321,000 | 4,169 |
Earning assets | $62,706,000 | 4,246 |
Long-term assets (5+ years) | $740,000 | 4,600 |
Average Assets, year-to-date | $67,442,600 | 4,253 |
Average Assets, quarterly | $66,397,000 | 4,265 |
Volatile liabilities | $3,266,000 | 3,885 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,927,000 | 4,313 |
Tier 1 (core) risk-based capital | $7,980,000 | 4,254 |
Tier 2 risk-based capital | $491,000 | 2,641 |
Total risk weighted assets | $39,175,000 | 2,779 |
Total unused commitments | $1,927,000 | 4,313 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $66,192,000 | 4,299 |
Cash and due from depository institutions | $3,209,000 | 4,397 |
Interest-bearing balances | $2,419,000 | 3,907 |
Securities | $24,832,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $36,422,000 | 4,165 |
Loan loss allowance | $619,000 | 3,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $215,000 | 4,377 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,514,000 | 4,122 |
Life insurance assets | $1,075,000 | 2,899 |
Total liabilities and capital | $66,192,000 | 4,299 |
Total liabilities | $58,258,000 | 4,288 |
Total deposits | $54,300,000 | 4,304 |
Interest-bearing deposits | $36,134,000 | 4,340 |
Deposits held in domestic offices | $54,300,000 | 4,304 |
% insured | 75.23% | 2,309 |
Federal funds purchased & repurchase agreements | $235,000 | 1,163 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $723,000 | 3,167 |
Total equity capital | $7,934,000 | 3,980 |
Total bank equity capital | $7,934,000 | 3,980 |
Perpetual preferred stock | $0 | 74 |
Common stock | $215,000 | 2,956 |
Surplus | $5,135,000 | 2,880 |
Undivided profits | $2,584,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $271,000 | 4,252 |
Earning assets | $63,673,000 | 4,254 |
Long-term assets (5+ years) | $1,416,000 | 4,618 |
Average Assets, year-to-date | $67,652,750 | 4,282 |
Average Assets, quarterly | $66,732,500 | 4,292 |
Volatile liabilities | $5,794,000 | 3,354 |
Insider loans | $0 | 4,093 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,600,000 | 4,277 |
Tier 1 (core) risk-based capital | $7,934,000 | 4,285 |
Tier 2 risk-based capital | $8,438,000 | 781 |
Total risk weighted assets | $40,176,000 | 2,820 |
Total unused commitments | $2,600,000 | 4,277 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $67,273,000 | 4,330 |
Cash and due from depository institutions | $3,509,000 | 4,434 |
Interest-bearing balances | $2,425,000 | 4,052 |
Securities | $21,785,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,172 |
Net loans & leases | $38,265,000 | 4,167 |
Loan loss allowance | $619,000 | 3,974 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $186,000 | 4,467 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,428,000 | 4,140 |
Life insurance assets | $1,067,000 | 2,928 |
Total liabilities and capital | $67,273,000 | 4,330 |
Total liabilities | $59,379,000 | 4,334 |
Total deposits | $58,675,000 | 4,313 |
Interest-bearing deposits | $39,372,000 | 4,352 |
Deposits held in domestic offices | $58,675,000 | 4,313 |
% insured | 72.31% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $704,000 | 3,057 |
Total equity capital | $7,894,000 | 4,086 |
Total bank equity capital | $7,894,000 | 4,086 |
Perpetual preferred stock | $0 | 74 |
Common stock | $215,000 | 2,957 |
Surplus | $5,135,000 | 2,876 |
Undivided profits | $2,544,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $191,000 | 4,463 |
Earning assets | $64,575,000 | 4,298 |
Long-term assets (5+ years) | $1,669,000 | 4,670 |
Average Assets, year-to-date | $68,139,667 | 4,322 |
Average Assets, quarterly | $67,807,000 | 4,329 |
Volatile liabilities | $3,140,000 | 3,854 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,488,000 | 4,232 |
Tier 1 (core) risk-based capital | $7,894,000 | 4,292 |
Tier 2 risk-based capital | $8,424,000 | 773 |
Total risk weighted assets | $42,321,000 | 2,789 |
Total unused commitments | $3,488,000 | 4,232 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $68,341,000 | 4,347 |
Cash and due from depository institutions | $4,195,000 | 4,382 |
Interest-bearing balances | $2,925,000 | 4,167 |
Securities | $16,822,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 715 |
Net loans & leases | $37,407,000 | 4,186 |
Loan loss allowance | $619,000 | 3,989 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $192,000 | 4,473 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,425,000 | 4,081 |
Life insurance assets | $1,060,000 | 2,929 |
Total liabilities and capital | $68,341,000 | 4,347 |
Total liabilities | $60,548,000 | 4,345 |
Total deposits | $59,875,000 | 4,325 |
Interest-bearing deposits | $40,520,000 | 4,352 |
Deposits held in domestic offices | $59,875,000 | 4,325 |
% insured | 73.38% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $673,000 | 3,073 |
Total equity capital | $7,793,000 | 4,226 |
Total bank equity capital | $7,793,000 | 4,226 |
Perpetual preferred stock | $0 | 68 |
Common stock | $215,000 | 2,966 |
Surplus | $5,135,000 | 2,874 |
Undivided profits | $2,443,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $193,000 | 4,440 |
Earning assets | $65,454,000 | 4,315 |
Long-term assets (5+ years) | $1,708,000 | 4,699 |
Average Assets, year-to-date | $68,573,000 | 4,344 |
Average Assets, quarterly | $68,573,000 | 4,344 |
Volatile liabilities | $3,414,000 | 3,811 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,966,000 | 3,979 |
Tier 1 (core) risk-based capital | $7,793,000 | 4,312 |
Tier 2 risk-based capital | $8,331,000 | 762 |
Total risk weighted assets | $42,967,000 | 2,777 |
Total unused commitments | $5,966,000 | 3,979 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $68,805,000 | 4,375 |
Cash and due from depository institutions | $1,570,000 | 4,356 |
Interest-bearing balances | $675,000 | 4,552 |
Securities | $1,863,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $24,658,000 | 326 |
Net loans & leases | $38,983,000 | 4,201 |
Loan loss allowance | $619,000 | 4,011 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $200,000 | 4,492 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,531,000 | 4,026 |
Life insurance assets | $1,052,000 | 2,940 |
Total liabilities and capital | $68,805,000 | 4,375 |
Total liabilities | $60,924,000 | 4,356 |
Total deposits | $60,249,000 | 4,332 |
Interest-bearing deposits | $39,295,000 | 4,393 |
Deposits held in domestic offices | $60,249,000 | 4,332 |
% insured | 70.91% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $675,000 | 3,097 |
Total equity capital | $7,881,000 | 4,346 |
Total bank equity capital | $7,881,000 | 4,346 |
Perpetual preferred stock | $0 | 69 |
Common stock | $215,000 | 2,996 |
Surplus | $5,135,000 | 2,885 |
Undivided profits | $2,531,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $325,000 | 4,116 |
Earning assets | $66,179,000 | 4,340 |
Long-term assets (5+ years) | $1,860,000 | 4,732 |
Average Assets, year-to-date | $66,173,200 | 4,377 |
Average Assets, quarterly | $65,259,000 | 4,403 |
Volatile liabilities | $5,290,000 | 3,495 |
Insider loans | $27,000 | 4,122 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,284,000 | 4,391 |
Tier 1 (core) risk-based capital | $7,881,000 | 4,340 |
Tier 2 risk-based capital | $8,408,000 | 751 |
Total risk weighted assets | $42,081,000 | 2,781 |
Total unused commitments | $2,284,000 | 4,391 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $61,713,000 | 4,507 |
Cash and due from depository institutions | $1,864,000 | 4,430 |
Interest-bearing balances | $675,000 | 4,623 |
Securities | $1,874,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $14,158,000 | 485 |
Net loans & leases | $42,116,000 | 4,183 |
Loan loss allowance | $619,000 | 4,076 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $208,000 | 4,551 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,493,000 | 4,072 |
Life insurance assets | $1,045,000 | 2,947 |
Total liabilities and capital | $61,713,000 | 4,507 |
Total liabilities | $53,851,000 | 4,494 |
Total deposits | $53,125,000 | 4,471 |
Interest-bearing deposits | $39,127,000 | 4,448 |
Deposits held in domestic offices | $53,125,000 | 4,471 |
% insured | 78.10% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $726,000 | 3,310 |
Total equity capital | $7,862,000 | 4,422 |
Total bank equity capital | $7,862,000 | 4,422 |
Perpetual preferred stock | $0 | 73 |
Common stock | $215,000 | 3,057 |
Surplus | $5,135,000 | 2,911 |
Undivided profits | $2,512,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $285,000 | 4,330 |
Earning assets | $58,823,000 | 4,472 |
Long-term assets (5+ years) | $2,261,000 | 4,794 |
Average Assets, year-to-date | $65,515,250 | 4,443 |
Average Assets, quarterly | $62,547,000 | 4,490 |
Volatile liabilities | $6,021,000 | 3,410 |
Insider loans | $27,000 | 4,199 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,100,000 | 4,494 |
Tier 1 (core) risk-based capital | $7,862,000 | 4,402 |
Tier 2 risk-based capital | $529,000 | 2,667 |
Total risk weighted assets | $42,198,000 | 2,793 |
Total unused commitments | $2,100,000 | 4,494 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $63,381,000 | 4,511 |
Cash and due from depository institutions | $1,545,000 | 4,522 |
Interest-bearing balances | $675,000 | 4,655 |
Securities | $1,878,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $20,408,000 | 376 |
Net loans & leases | $37,926,000 | 4,311 |
Loan loss allowance | $619,000 | 4,081 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $214,000 | 4,578 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,410,000 | 4,132 |
Life insurance assets | $1,037,000 | 2,960 |
Total liabilities and capital | $63,381,000 | 4,511 |
Total liabilities | $55,593,000 | 4,513 |
Total deposits | $54,839,000 | 4,478 |
Interest-bearing deposits | $39,757,000 | 4,472 |
Deposits held in domestic offices | $54,839,000 | 4,478 |
% insured | 77.21% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $754,000 | 3,274 |
Total equity capital | $7,788,000 | 4,448 |
Total bank equity capital | $7,788,000 | 4,448 |
Perpetual preferred stock | $0 | 78 |
Common stock | $215,000 | 3,081 |
Surplus | $5,135,000 | 2,910 |
Undivided profits | $2,438,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $201,000 | 4,580 |
Earning assets | $60,887,000 | 4,475 |
Long-term assets (5+ years) | $1,093,000 | 4,865 |
Average Assets, year-to-date | $66,782,667 | 4,454 |
Average Assets, quarterly | $64,999,500 | 4,493 |
Volatile liabilities | $5,985,000 | 3,448 |
Insider loans | $13,000 | 4,307 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,330,000 | 4,359 |
Tier 1 (core) risk-based capital | $7,788,000 | 4,421 |
Tier 2 risk-based capital | $488,000 | 2,674 |
Total risk weighted assets | $38,874,000 | 2,800 |
Total unused commitments | $3,330,000 | 4,359 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $66,618,000 | 4,493 |
Cash and due from depository institutions | $2,742,000 | 4,544 |
Interest-bearing balances | $1,426,000 | 4,572 |
Securities | $1,881,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $21,308,000 | 408 |
Net loans & leases | $39,034,000 | 4,317 |
Loan loss allowance | $619,000 | 4,085 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $219,000 | 4,601 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,434,000 | 4,112 |
Life insurance assets | $1,030,000 | 2,942 |
Total liabilities and capital | $66,618,000 | 4,493 |
Total liabilities | $58,851,000 | 4,490 |
Total deposits | $58,162,000 | 4,453 |
Interest-bearing deposits | $41,479,000 | 4,456 |
Deposits held in domestic offices | $58,162,000 | 4,453 |
% insured | 75.28% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $689,000 | 3,321 |
Total equity capital | $7,767,000 | 4,449 |
Total bank equity capital | $7,767,000 | 4,449 |
Perpetual preferred stock | $0 | 79 |
Common stock | $215,000 | 3,104 |
Surplus | $5,135,000 | 2,912 |
Undivided profits | $2,417,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $228,000 | 4,515 |
Earning assets | $63,649,000 | 4,460 |
Long-term assets (5+ years) | $1,791,000 | 4,852 |
Average Assets, year-to-date | $68,483,500 | 4,458 |
Average Assets, quarterly | $68,483,500 | 4,458 |
Volatile liabilities | $5,980,000 | 3,479 |
Insider loans | $12,000 | 4,348 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,540,000 | 4,340 |
Tier 1 (core) risk-based capital | $7,767,000 | 4,432 |
Tier 2 risk-based capital | $522,000 | 2,617 |
Total risk weighted assets | $41,665,000 | 2,746 |
Total unused commitments | $3,540,000 | 4,340 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $70,349,000 | 4,437 |
Cash and due from depository institutions | $2,886,000 | 4,573 |
Interest-bearing balances | $1,425,000 | 4,535 |
Securities | $1,904,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $22,608,000 | 328 |
Net loans & leases | $41,195,000 | 4,283 |
Loan loss allowance | $619,000 | 4,095 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $227,000 | 4,616 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,529,000 | 4,104 |
Life insurance assets | $1,022,000 | 2,945 |
Total liabilities and capital | $70,349,000 | 4,437 |
Total liabilities | $62,541,000 | 4,409 |
Total deposits | $61,917,000 | 4,372 |
Interest-bearing deposits | $39,435,000 | 4,477 |
Deposits held in domestic offices | $61,917,000 | 4,372 |
% insured | 67.05% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $624,000 | 3,403 |
Total equity capital | $7,808,000 | 4,471 |
Total bank equity capital | $7,808,000 | 4,471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $215,000 | 3,119 |
Surplus | $5,135,000 | 2,900 |
Undivided profits | $2,458,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $346,000 | 4,260 |
Earning assets | $67,132,000 | 4,393 |
Long-term assets (5+ years) | $635,000 | 4,935 |
Average Assets, year-to-date | $61,065,800 | 4,502 |
Average Assets, quarterly | $64,956,500 | 4,489 |
Volatile liabilities | $5,640,000 | 3,579 |
Insider loans | $14,000 | 4,363 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,867,000 | 4,564 |
Tier 1 (core) risk-based capital | $7,808,000 | 4,430 |
Tier 2 risk-based capital | $533,000 | 2,627 |
Total risk weighted assets | $42,520,000 | 2,755 |
Total unused commitments | $1,867,000 | 4,564 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $59,564,000 | 4,581 |
Cash and due from depository institutions | $2,366,000 | 4,538 |
Interest-bearing balances | $1,426,000 | 4,544 |
Securities | $1,906,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $7,208,000 | 745 |
Net loans & leases | $46,335,000 | 4,220 |
Loan loss allowance | $616,000 | 4,108 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $208,000 | 4,661 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,541,000 | 4,126 |
Life insurance assets | $1,015,000 | 2,939 |
Total liabilities and capital | $59,564,000 | 4,581 |
Total liabilities | $51,838,000 | 4,567 |
Total deposits | $51,159,000 | 4,532 |
Interest-bearing deposits | $38,532,000 | 4,511 |
Deposits held in domestic offices | $51,159,000 | 4,532 |
% insured | 80.91% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $679,000 | 3,519 |
Total equity capital | $7,726,000 | 4,501 |
Total bank equity capital | $7,726,000 | 4,501 |
Perpetual preferred stock | $0 | 75 |
Common stock | $215,000 | 3,139 |
Surplus | $5,135,000 | 2,899 |
Undivided profits | $2,376,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $338,000 | 4,381 |
Earning assets | $56,875,000 | 4,546 |
Long-term assets (5+ years) | $2,651,000 | 4,839 |
Average Assets, year-to-date | $58,745,000 | 4,546 |
Average Assets, quarterly | $59,522,000 | 4,577 |
Volatile liabilities | $6,117,000 | 3,581 |
Insider loans | $18,000 | 4,396 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,840,000 | 4,586 |
Tier 1 (core) risk-based capital | $7,726,000 | 4,461 |
Tier 2 risk-based capital | $556,000 | 2,610 |
Total risk weighted assets | $44,433,000 | 2,751 |
Total unused commitments | $1,840,000 | 4,586 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $59,480,000 | 4,595 |
Cash and due from depository institutions | $4,049,000 | 4,570 |
Interest-bearing balances | $3,176,000 | 4,296 |
Securities | $1,904,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $10,658,000 | 612 |
Net loans & leases | $41,167,000 | 4,352 |
Loan loss allowance | $619,000 | 4,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $216,000 | 4,686 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,486,000 | 4,145 |
Life insurance assets | $1,007,000 | 2,951 |
Total liabilities and capital | $59,480,000 | 4,595 |
Total liabilities | $51,664,000 | 4,596 |
Total deposits | $51,026,000 | 4,556 |
Interest-bearing deposits | $38,881,000 | 4,507 |
Deposits held in domestic offices | $51,026,000 | 4,556 |
% insured | 79.56% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $638,000 | 3,561 |
Total equity capital | $7,816,000 | 4,502 |
Total bank equity capital | $7,816,000 | 4,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $215,000 | 3,155 |
Surplus | $5,135,000 | 2,901 |
Undivided profits | $2,466,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $283,000 | 4,525 |
Earning assets | $56,905,000 | 4,557 |
Long-term assets (5+ years) | $2,330,000 | 4,884 |
Average Assets, year-to-date | $58,472,000 | 4,560 |
Average Assets, quarterly | $58,628,000 | 4,577 |
Volatile liabilities | $6,483,000 | 3,571 |
Insider loans | $19,000 | 4,406 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,240,000 | 4,395 |
Tier 1 (core) risk-based capital | $7,816,000 | 4,460 |
Tier 2 risk-based capital | $537,000 | 2,691 |
Total risk weighted assets | $42,896,000 | 2,843 |
Total unused commitments | $3,240,000 | 4,395 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $57,776,000 | 4,592 |
Cash and due from depository institutions | $3,724,000 | 4,613 |
Interest-bearing balances | $2,926,000 | 4,177 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $20,258,000 | 254 |
Net loans & leases | $32,073,000 | 4,544 |
Loan loss allowance | $619,000 | 4,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $214,000 | 4,732 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,507,000 | 4,134 |
Life insurance assets | $1,000,000 | 2,974 |
Total liabilities and capital | $57,776,000 | 4,592 |
Total liabilities | $50,015,000 | 4,578 |
Total deposits | $49,423,000 | 4,548 |
Interest-bearing deposits | $37,541,000 | 4,544 |
Deposits held in domestic offices | $49,423,000 | 4,548 |
% insured | 81.05% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $592,000 | 3,454 |
Total equity capital | $7,761,000 | 4,519 |
Total bank equity capital | $7,761,000 | 4,519 |
Perpetual preferred stock | $0 | 75 |
Common stock | $215,000 | 3,178 |
Surplus | $5,135,000 | 2,922 |
Undivided profits | $2,411,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $326,000 | 4,336 |
Earning assets | $55,257,000 | 4,558 |
Long-term assets (5+ years) | $4,146,000 | 4,797 |
Average Assets, year-to-date | $57,968,000 | 4,581 |
Average Assets, quarterly | $57,968,000 | 4,581 |
Volatile liabilities | $6,048,000 | 3,601 |
Insider loans | $20,000 | 4,444 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,460,000 | 4,542 |
Tier 1 (core) risk-based capital | $7,761,000 | 4,490 |
Tier 2 risk-based capital | $430,000 | 2,929 |
Total risk weighted assets | $34,181,000 | 3,085 |
Total unused commitments | $2,460,000 | 4,542 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $58,160,000 | 4,635 |
Cash and due from depository institutions | $3,127,000 | 4,668 |
Interest-bearing balances | $1,925,000 | 4,416 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $18,958,000 | 281 |
Net loans & leases | $34,315,000 | 4,538 |
Loan loss allowance | $619,000 | 4,132 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $165,000 | 4,853 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,595,000 | 4,138 |
Life insurance assets | $992,000 | 3,004 |
Total liabilities and capital | $58,160,000 | 4,635 |
Total liabilities | $50,422,000 | 4,616 |
Total deposits | $49,840,000 | 4,587 |
Interest-bearing deposits | $36,569,000 | 4,605 |
Deposits held in domestic offices | $49,840,000 | 4,587 |
% insured | 78.29% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $582,000 | 3,459 |
Total equity capital | $7,738,000 | 4,568 |
Total bank equity capital | $7,738,000 | 4,568 |
Perpetual preferred stock | $0 | 76 |
Common stock | $215,000 | 3,218 |
Surplus | $5,135,000 | 2,945 |
Undivided profits | $2,388,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $425,000 | 4,110 |
Earning assets | $55,198,000 | 4,610 |
Long-term assets (5+ years) | $2,037,000 | 4,965 |
Average Assets, year-to-date | $59,310,200 | 4,607 |
Average Assets, quarterly | $57,159,500 | 4,641 |
Volatile liabilities | $5,520,000 | 3,732 |
Insider loans | $23,000 | 4,501 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,201,000 | 4,827 |
Tier 1 (core) risk-based capital | $7,738,000 | 4,534 |
Tier 2 risk-based capital | $443,000 | 4,358 |
Total risk weighted assets | $35,291,000 | 4,609 |
Total unused commitments | $1,201,000 | 4,827 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $56,159,000 | 4,722 |
Cash and due from depository institutions | $3,344,000 | 4,743 |
Interest-bearing balances | $1,924,000 | 4,444 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $19,358,000 | 250 |
Net loans & leases | $31,831,000 | 4,668 |
Loan loss allowance | $619,000 | 4,183 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $140,000 | 4,971 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,486,000 | 4,266 |
Life insurance assets | $985,000 | 3,031 |
Total liabilities and capital | $56,159,000 | 4,722 |
Total liabilities | $48,382,000 | 4,711 |
Total deposits | $47,793,000 | 4,680 |
Interest-bearing deposits | $36,454,000 | 4,665 |
Deposits held in domestic offices | $47,793,000 | 4,680 |
% insured | 82.33% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $589,000 | 3,688 |
Total equity capital | $7,777,000 | 4,621 |
Total bank equity capital | $7,777,000 | 4,621 |
Perpetual preferred stock | $0 | 79 |
Common stock | $215,000 | 3,275 |
Surplus | $5,135,000 | 2,975 |
Undivided profits | $2,427,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $341,000 | 4,473 |
Earning assets | $53,113,000 | 4,692 |
Long-term assets (5+ years) | $1,190,000 | 5,123 |
Average Assets, year-to-date | $59,597,750 | 4,666 |
Average Assets, quarterly | $57,145,000 | 4,703 |
Volatile liabilities | $5,735,000 | 3,718 |
Insider loans | $25,000 | 4,576 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,319,000 | 4,876 |
Tier 1 (core) risk-based capital | $7,777,000 | 4,586 |
Tier 2 risk-based capital | $413,000 | 4,473 |
Total risk weighted assets | $32,827,000 | 4,720 |
Total unused commitments | $1,319,000 | 4,876 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $58,131,000 | 4,723 |
Cash and due from depository institutions | $3,197,000 | 4,785 |
Interest-bearing balances | $2,173,000 | 4,364 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $19,958,000 | 206 |
Net loans & leases | $33,370,000 | 4,660 |
Loan loss allowance | $619,000 | 4,225 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $143,000 | 5,005 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,463,000 | 4,290 |
Life insurance assets | $978,000 | 3,051 |
Total liabilities and capital | $58,131,000 | 4,723 |
Total liabilities | $50,333,000 | 4,708 |
Total deposits | $49,781,000 | 4,678 |
Interest-bearing deposits | $37,874,000 | 4,667 |
Deposits held in domestic offices | $49,781,000 | 4,678 |
% insured | 78.91% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $552,000 | 3,605 |
Total equity capital | $7,798,000 | 4,640 |
Total bank equity capital | $7,798,000 | 4,640 |
Perpetual preferred stock | $0 | 81 |
Common stock | $215,000 | 3,306 |
Surplus | $5,135,000 | 2,993 |
Undivided profits | $2,448,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $319,000 | 4,589 |
Earning assets | $55,501,000 | 4,697 |
Long-term assets (5+ years) | $2,184,000 | 5,083 |
Average Assets, year-to-date | $60,744,000 | 4,682 |
Average Assets, quarterly | $60,942,000 | 4,681 |
Volatile liabilities | $4,954,000 | 3,893 |
Insider loans | $22,000 | 4,642 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,658,000 | 4,651 |
Tier 1 (core) risk-based capital | $7,798,000 | 4,603 |
Tier 2 risk-based capital | $433,000 | 4,458 |
Total risk weighted assets | $34,428,000 | 4,717 |
Total unused commitments | $2,658,000 | 4,651 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $63,753,000 | 4,679 |
Cash and due from depository institutions | $3,084,000 | 4,825 |
Interest-bearing balances | $2,173,000 | 4,452 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $25,908,000 | 151 |
Net loans & leases | $33,103,000 | 4,707 |
Loan loss allowance | $619,000 | 4,257 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $147,000 | 5,041 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,511,000 | 4,295 |
Life insurance assets | $971,000 | 3,077 |
Total liabilities and capital | $63,753,000 | 4,679 |
Total liabilities | $55,980,000 | 4,661 |
Total deposits | $55,448,000 | 4,625 |
Interest-bearing deposits | $38,357,000 | 4,706 |
Deposits held in domestic offices | $55,448,000 | 4,625 |
% insured | 74.91% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $532,000 | 3,588 |
Total equity capital | $7,773,000 | 4,658 |
Total bank equity capital | $7,773,000 | 4,658 |
Perpetual preferred stock | $0 | 83 |
Common stock | $215,000 | 3,340 |
Surplus | $5,135,000 | 3,014 |
Undivided profits | $2,423,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $381,000 | 4,394 |
Earning assets | $61,184,000 | 4,637 |
Long-term assets (5+ years) | $2,246,000 | 5,135 |
Average Assets, year-to-date | $62,050,500 | 4,706 |
Average Assets, quarterly | $62,050,500 | 4,706 |
Volatile liabilities | $5,171,000 | 3,843 |
Insider loans | $24,000 | 4,683 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,454,000 | 4,972 |
Tier 1 (core) risk-based capital | $7,773,000 | 4,642 |
Tier 2 risk-based capital | $440,000 | 4,484 |
Total risk weighted assets | $35,044,000 | 4,744 |
Total unused commitments | $1,454,000 | 4,972 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $60,348,000 | 4,779 |
Cash and due from depository institutions | $3,177,000 | 4,870 |
Interest-bearing balances | $2,172,000 | 4,331 |
Securities | $243,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $15,528,000 | 216 |
Net loans & leases | $39,611,000 | 4,572 |
Loan loss allowance | $619,000 | 4,282 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $150,000 | 5,071 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,639,000 | 4,280 |
Life insurance assets | $963,000 | 3,095 |
Total liabilities and capital | $60,348,000 | 4,779 |
Total liabilities | $52,665,000 | 4,753 |
Total deposits | $52,154,000 | 4,724 |
Interest-bearing deposits | $38,155,000 | 4,737 |
Deposits held in domestic offices | $52,154,000 | 4,724 |
% insured | 74.26% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $511,000 | 3,605 |
Total equity capital | $7,683,000 | 4,674 |
Total bank equity capital | $7,683,000 | 4,674 |
Perpetual preferred stock | $0 | 86 |
Common stock | $215,000 | 3,366 |
Surplus | $5,135,000 | 3,029 |
Undivided profits | $2,333,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $518,000 | 3,976 |
Earning assets | $57,554,000 | 4,735 |
Long-term assets (5+ years) | $2,283,000 | 5,180 |
Average Assets, year-to-date | $60,898,000 | 4,745 |
Average Assets, quarterly | $58,744,500 | 4,794 |
Volatile liabilities | $5,128,000 | 3,923 |
Insider loans | $6,000 | 4,821 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $749,000 | 5,139 |
Tier 1 (core) risk-based capital | $7,683,000 | 4,681 |
Tier 2 risk-based capital | $491,000 | 4,415 |
Total risk weighted assets | $39,162,000 | 4,684 |
Total unused commitments | $749,000 | 5,139 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $57,141,000 | 4,870 |
Cash and due from depository institutions | $4,274,000 | 4,921 |
Interest-bearing balances | $3,171,000 | 4,017 |
Securities | $458,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $9,928,000 | 337 |
Net loans & leases | $40,743,000 | 4,588 |
Loan loss allowance | $619,000 | 4,334 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $155,000 | 5,130 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,583,000 | 4,384 |
Life insurance assets | $956,000 | 3,129 |
Total liabilities and capital | $57,141,000 | 4,870 |
Total liabilities | $49,500,000 | 4,857 |
Total deposits | $48,985,000 | 4,812 |
Interest-bearing deposits | $38,057,000 | 4,789 |
Deposits held in domestic offices | $48,985,000 | 4,812 |
% insured | 81.91% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $515,000 | 3,767 |
Total equity capital | $7,641,000 | 4,716 |
Total bank equity capital | $7,641,000 | 4,716 |
Perpetual preferred stock | $0 | 92 |
Common stock | $215,000 | 3,419 |
Surplus | $5,135,000 | 3,051 |
Undivided profits | $2,291,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $460,000 | 4,246 |
Earning assets | $54,300,000 | 4,831 |
Long-term assets (5+ years) | $2,850,000 | 5,208 |
Average Assets, year-to-date | $61,035,500 | 4,792 |
Average Assets, quarterly | $58,577,500 | 4,840 |
Volatile liabilities | $5,093,000 | 3,955 |
Insider loans | $7,000 | 4,874 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,498,000 | 5,033 |
Tier 1 (core) risk-based capital | $7,641,000 | 4,735 |
Tier 2 risk-based capital | $493,000 | 4,455 |
Total risk weighted assets | $39,334,000 | 4,723 |
Total unused commitments | $1,498,000 | 5,033 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $60,014,000 | 4,869 |
Cash and due from depository institutions | $4,178,000 | 4,989 |
Interest-bearing balances | $3,171,000 | 4,077 |
Securities | $559,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $15,758,000 | 196 |
Net loans & leases | $37,924,000 | 4,704 |
Loan loss allowance | $619,000 | 4,360 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $160,000 | 5,182 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,435,000 | 4,475 |
Life insurance assets | $949,000 | 3,153 |
Total liabilities and capital | $60,014,000 | 4,869 |
Total liabilities | $52,427,000 | 4,854 |
Total deposits | $51,948,000 | 4,809 |
Interest-bearing deposits | $38,763,000 | 4,840 |
Deposits held in domestic offices | $51,948,000 | 4,809 |
% insured | 80.69% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $479,000 | 3,708 |
Total equity capital | $7,587,000 | 4,769 |
Total bank equity capital | $7,587,000 | 4,769 |
Perpetual preferred stock | $0 | 92 |
Common stock | $215,000 | 3,464 |
Surplus | $5,135,000 | 3,076 |
Undivided profits | $2,237,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $310,000 | 4,714 |
Earning assets | $57,412,000 | 4,834 |
Long-term assets (5+ years) | $3,552,000 | 5,222 |
Average Assets, year-to-date | $62,333,670 | 4,820 |
Average Assets, quarterly | $62,094,500 | 4,830 |
Volatile liabilities | $5,332,000 | 3,884 |
Insider loans | $8,000 | 4,919 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,361,000 | 4,707 |
Tier 1 (core) risk-based capital | $7,587,000 | 4,773 |
Tier 2 risk-based capital | $484,000 | 4,510 |
Total risk weighted assets | $38,571,000 | 4,781 |
Total unused commitments | $3,361,000 | 4,707 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $64,175,000 | 4,857 |
Cash and due from depository institutions | $4,598,000 | 5,106 |
Interest-bearing balances | $3,170,000 | 4,288 |
Securities | $571,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $21,858,000 | 155 |
Net loans & leases | $35,566,000 | 4,802 |
Loan loss allowance | $619,000 | 4,406 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $142,000 | 5,266 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,440,000 | 4,473 |
Life insurance assets | $942,000 | 3,177 |
Total liabilities and capital | $64,175,000 | 4,857 |
Total liabilities | $56,637,000 | 4,836 |
Total deposits | $56,180,000 | 4,786 |
Interest-bearing deposits | $40,371,000 | 4,851 |
Deposits held in domestic offices | $56,180,000 | 4,786 |
% insured | 76.38% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $457,000 | 3,712 |
Total equity capital | $7,538,000 | 4,814 |
Total bank equity capital | $7,538,000 | 4,814 |
Perpetual preferred stock | $0 | 94 |
Common stock | $215,000 | 3,504 |
Surplus | $5,135,000 | 3,105 |
Undivided profits | $2,188,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $344,000 | 4,552 |
Earning assets | $61,165,000 | 4,811 |
Long-term assets (5+ years) | $4,062,000 | 5,244 |
Average Assets, year-to-date | $63,493,500 | 4,862 |
Average Assets, quarterly | $63,493,500 | 4,862 |
Volatile liabilities | $5,304,000 | 3,856 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,489,000 | 4,545 |
Tier 1 (core) risk-based capital | $7,538,000 | 4,819 |
Tier 2 risk-based capital | $481,000 | 4,555 |
Total risk weighted assets | $38,343,000 | 4,828 |
Total unused commitments | $4,489,000 | 4,545 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $62,812,000 | 4,921 |
Cash and due from depository institutions | $4,320,000 | 5,162 |
Interest-bearing balances | $3,170,000 | 4,186 |
Securities | $582,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $14,058,000 | 229 |
Net loans & leases | $42,137,000 | 4,679 |
Loan loss allowance | $619,000 | 4,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $147,000 | 5,314 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,568,000 | 4,458 |
Life insurance assets | $935,000 | 3,202 |
Total liabilities and capital | $62,812,000 | 4,921 |
Total liabilities | $55,317,000 | 4,910 |
Total deposits | $54,867,000 | 4,865 |
Interest-bearing deposits | $38,355,000 | 4,954 |
Deposits held in domestic offices | $54,867,000 | 4,865 |
% insured | 76.85% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $450,000 | 3,780 |
Total equity capital | $7,495,000 | 4,877 |
Total bank equity capital | $7,495,000 | 4,877 |
Perpetual preferred stock | $0 | 95 |
Common stock | $215,000 | 3,540 |
Surplus | $5,135,000 | 3,139 |
Undivided profits | $2,145,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $478,000 | 4,187 |
Earning assets | $59,947,000 | 4,872 |
Long-term assets (5+ years) | $5,367,000 | 5,213 |
Average Assets, year-to-date | $61,624,200 | 4,931 |
Average Assets, quarterly | $60,277,500 | 4,970 |
Volatile liabilities | $5,522,000 | 3,890 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,157,000 | 5,277 |
Tier 1 (core) risk-based capital | $7,494,000 | 4,874 |
Tier 2 risk-based capital | $534,000 | 4,485 |
Total risk weighted assets | $42,618,000 | 4,764 |
Total unused commitments | $1,157,000 | 5,277 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $57,743,000 | 5,065 |
Cash and due from depository institutions | $3,729,000 | 5,219 |
Interest-bearing balances | $3,169,000 | 4,234 |
Securities | $593,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $4,409,000 | 639 |
Net loans & leases | $47,299,000 | 4,587 |
Loan loss allowance | $619,000 | 4,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $154,000 | 5,362 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,559,000 | 4,516 |
Life insurance assets | $928,000 | 3,220 |
Total liabilities and capital | $57,743,000 | 5,065 |
Total liabilities | $50,280,000 | 5,058 |
Total deposits | $49,830,000 | 5,020 |
Interest-bearing deposits | $38,030,000 | 5,004 |
Deposits held in domestic offices | $49,830,000 | 5,020 |
% insured | 84.47% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $450,000 | 4,031 |
Total equity capital | $7,463,000 | 4,947 |
Total bank equity capital | $7,463,000 | 4,947 |
Perpetual preferred stock | $0 | 98 |
Common stock | $215,000 | 3,583 |
Surplus | $5,135,000 | 3,161 |
Undivided profits | $2,113,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $421,000 | 4,423 |
Earning assets | $55,470,000 | 5,018 |
Long-term assets (5+ years) | $6,982,000 | 5,174 |
Average Assets, year-to-date | $61,327,250 | 4,990 |
Average Assets, quarterly | $59,214,000 | 5,036 |
Volatile liabilities | $4,764,000 | 4,126 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $836,000 | 5,415 |
Tier 1 (core) risk-based capital | $7,461,000 | 4,927 |
Tier 2 risk-based capital | $573,000 | 4,425 |
Total risk weighted assets | $45,832,000 | 4,700 |
Total unused commitments | $836,000 | 5,415 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $60,685,000 | 5,038 |
Cash and due from depository institutions | $3,923,000 | 5,270 |
Interest-bearing balances | $3,169,000 | 4,240 |
Securities | $900,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $7,378,000 | 424 |
Net loans & leases | $46,825,000 | 4,616 |
Loan loss allowance | $619,000 | 4,540 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $160,000 | 5,397 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,499,000 | 4,520 |
Life insurance assets | $922,000 | 3,217 |
Total liabilities and capital | $60,685,000 | 5,038 |
Total liabilities | $53,298,000 | 5,026 |
Total deposits | $52,874,000 | 4,982 |
Interest-bearing deposits | $40,130,000 | 4,994 |
Deposits held in domestic offices | $52,874,000 | 4,982 |
% insured | 82.59% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $424,000 | 3,999 |
Total equity capital | $7,387,000 | 4,978 |
Total bank equity capital | $7,387,000 | 4,978 |
Perpetual preferred stock | $0 | 102 |
Common stock | $215,000 | 3,607 |
Surplus | $5,135,000 | 3,175 |
Undivided profits | $2,037,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $324,000 | 4,711 |
Earning assets | $58,272,000 | 4,995 |
Long-term assets (5+ years) | $12,617,000 | 4,842 |
Average Assets, year-to-date | $62,522,000 | 5,007 |
Average Assets, quarterly | $63,068,000 | 4,989 |
Volatile liabilities | $5,497,000 | 3,838 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,043,000 | 4,728 |
Tier 1 (core) risk-based capital | $7,388,000 | 4,954 |
Tier 2 risk-based capital | $581,000 | 4,444 |
Total risk weighted assets | $46,415,000 | 4,714 |
Total unused commitments | $4,043,000 | 4,728 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $65,451,000 | 5,003 |
Cash and due from depository institutions | $4,597,000 | 5,332 |
Interest-bearing balances | $3,419,000 | 4,363 |
Securities | $1,522,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $12,858,000 | 269 |
Net loans & leases | $44,884,000 | 4,692 |
Loan loss allowance | $619,000 | 4,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $167,000 | 5,437 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,423,000 | 4,613 |
Life insurance assets | $915,000 | 3,241 |
Total liabilities and capital | $65,451,000 | 5,003 |
Total liabilities | $58,125,000 | 4,976 |
Total deposits | $57,717,000 | 4,929 |
Interest-bearing deposits | $42,331,000 | 4,988 |
Deposits held in domestic offices | $57,717,000 | 4,929 |
% insured | 76.43% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $408,000 | 3,992 |
Total equity capital | $7,326,000 | 5,012 |
Total bank equity capital | $7,326,000 | 5,012 |
Perpetual preferred stock | $0 | 106 |
Common stock | $215,000 | 3,651 |
Surplus | $5,135,000 | 3,204 |
Undivided profits | $1,976,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $333,000 | 4,682 |
Earning assets | $62,683,000 | 4,949 |
Long-term assets (5+ years) | $11,530,000 | 4,969 |
Average Assets, year-to-date | $63,440,500 | 5,042 |
Average Assets, quarterly | $63,440,500 | 5,042 |
Volatile liabilities | $4,978,000 | 3,941 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,768,000 | 4,840 |
Tier 1 (core) risk-based capital | $7,325,000 | 4,997 |
Tier 2 risk-based capital | $589,000 | 4,472 |
Total risk weighted assets | $47,083,000 | 4,726 |
Total unused commitments | $3,768,000 | 4,840 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $61,430,000 | 5,129 |
Cash and due from depository institutions | $4,230,000 | 5,389 |
Interest-bearing balances | $3,419,000 | 4,238 |
Securities | $1,540,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 602 |
Net loans & leases | $48,502,000 | 4,627 |
Loan loss allowance | $614,000 | 4,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $180,000 | 5,457 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,520,000 | 4,641 |
Life insurance assets | $908,000 | 3,256 |
Total liabilities and capital | $61,430,000 | 5,129 |
Total liabilities | $54,166,000 | 5,118 |
Total deposits | $53,762,000 | 5,069 |
Interest-bearing deposits | $37,954,000 | 5,150 |
Deposits held in domestic offices | $53,762,000 | 5,069 |
% insured | 78.55% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $404,000 | 4,017 |
Total equity capital | $7,264,000 | 5,047 |
Total bank equity capital | $7,264,000 | 5,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $215,000 | 3,686 |
Surplus | $5,135,000 | 3,229 |
Undivided profits | $1,914,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $462,000 | 4,256 |
Earning assets | $58,919,000 | 5,069 |
Long-term assets (5+ years) | $11,035,000 | 5,040 |
Average Assets, year-to-date | $61,879,600 | 5,093 |
Average Assets, quarterly | $61,376,500 | 5,121 |
Volatile liabilities | $5,381,000 | 3,867 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,317,000 | 4,901 |
Tier 1 (core) risk-based capital | $7,263,000 | 5,038 |
Tier 2 risk-based capital | $614,000 | 4,437 |
Total risk weighted assets | $49,687,000 | 4,689 |
Total unused commitments | $3,317,000 | 4,901 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $61,323,000 | 5,161 |
Cash and due from depository institutions | $4,747,000 | 5,536 |
Interest-bearing balances | $3,419,000 | 4,331 |
Securities | $1,877,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,993,000 | 4,538 |
Loan loss allowance | $598,000 | 4,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $197,000 | 5,486 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,509,000 | 4,638 |
Life insurance assets | $901,000 | 3,256 |
Total liabilities and capital | $61,323,000 | 5,161 |
Total liabilities | $54,146,000 | 5,144 |
Total deposits | $50,989,000 | 5,155 |
Interest-bearing deposits | $39,915,000 | 5,134 |
Deposits held in domestic offices | $50,989,000 | 5,155 |
% insured | 86.69% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,750,000 | 2,809 |
Subordinated debt | $0 | 113 |
All other liabilities | $407,000 | 4,325 |
Total equity capital | $7,177,000 | 5,140 |
Total bank equity capital | $7,177,000 | 5,140 |
Perpetual preferred stock | $0 | 115 |
Common stock | $215,000 | 3,728 |
Surplus | $5,135,000 | 3,257 |
Undivided profits | $1,827,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $447,000 | 4,334 |
Earning assets | $58,289,000 | 5,117 |
Long-term assets (5+ years) | $14,321,000 | 4,869 |
Average Assets, year-to-date | $61,992,000 | 5,142 |
Average Assets, quarterly | $61,472,000 | 5,154 |
Volatile liabilities | $8,111,000 | 3,371 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,750,000 | 2,717 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,049,000 | 4,578 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,101 |
Tier 2 risk-based capital | $598,000 | 4,507 |
Total risk weighted assets | $52,840,000 | 4,623 |
Total unused commitments | $5,049,000 | 4,578 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $61,621,000 | 5,206 |
Cash and due from depository institutions | $4,215,000 | 5,520 |
Interest-bearing balances | $3,479,000 | 4,302 |
Securities | $1,901,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 319 |
Net loans & leases | $43,752,000 | 4,828 |
Loan loss allowance | $583,000 | 4,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $185,000 | 5,588 |
Other real estate owned | $31,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,337,000 | 4,784 |
Life insurance assets | $895,000 | 3,274 |
Total liabilities and capital | $61,621,000 | 5,206 |
Total liabilities | $54,535,000 | 5,178 |
Total deposits | $54,152,000 | 5,122 |
Interest-bearing deposits | $41,866,000 | 5,135 |
Deposits held in domestic offices | $54,152,000 | 5,122 |
% insured | 83.48% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $383,000 | 4,336 |
Total equity capital | $7,086,000 | 5,208 |
Total bank equity capital | $7,086,000 | 5,208 |
Perpetual preferred stock | $0 | 114 |
Common stock | $215,000 | 3,776 |
Surplus | $5,135,000 | 3,285 |
Undivided profits | $1,736,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $393,000 | 4,550 |
Earning assets | $59,332,000 | 5,133 |
Long-term assets (5+ years) | $9,151,000 | 5,295 |
Average Assets, year-to-date | $62,215,000 | 5,196 |
Average Assets, quarterly | $62,680,000 | 5,182 |
Volatile liabilities | $5,344,000 | 3,898 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,376,000 | 4,376 |
Tier 1 (core) risk-based capital | $7,074,000 | 5,164 |
Tier 2 risk-based capital | $583,000 | 4,573 |
Total risk weighted assets | $47,511,000 | 4,835 |
Total unused commitments | $6,376,000 | 4,377 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $63,739,000 | 5,200 |
Cash and due from depository institutions | $4,468,000 | 5,475 |
Interest-bearing balances | $3,479,000 | 4,440 |
Securities | $2,210,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 325 |
Net loans & leases | $43,884,000 | 4,839 |
Loan loss allowance | $568,000 | 4,836 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $180,000 | 5,661 |
Other real estate owned | $31,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,416,000 | 4,716 |
Life insurance assets | $888,000 | 3,275 |
Total liabilities and capital | $63,739,000 | 5,200 |
Total liabilities | $56,674,000 | 5,176 |
Total deposits | $56,145,000 | 5,132 |
Interest-bearing deposits | $43,135,000 | 5,143 |
Deposits held in domestic offices | $56,145,000 | 5,132 |
% insured | 82.56% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $529,000 | 3,815 |
Total equity capital | $7,065,000 | 5,232 |
Total bank equity capital | $7,065,000 | 5,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $215,000 | 3,811 |
Surplus | $5,135,000 | 3,305 |
Undivided profits | $1,715,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $482,000 | 4,143 |
Earning assets | $61,123,000 | 5,127 |
Long-term assets (5+ years) | $10,806,000 | 5,212 |
Average Assets, year-to-date | $62,512,000 | 5,236 |
Average Assets, quarterly | $62,512,000 | 5,236 |
Volatile liabilities | $5,026,000 | 3,972 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,760,000 | 4,533 |
Tier 1 (core) risk-based capital | $7,065,000 | 5,193 |
Tier 2 risk-based capital | $568,000 | 4,625 |
Total risk weighted assets | $48,738,000 | 4,808 |
Total unused commitments | $5,760,000 | 4,533 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $61,285,000 | 5,306 |
Cash and due from depository institutions | $4,822,000 | 5,524 |
Interest-bearing balances | $3,479,000 | 4,361 |
Securities | $2,235,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 656 |
Net loans & leases | $47,369,000 | 4,766 |
Loan loss allowance | $553,000 | 4,901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $181,000 | 5,719 |
Other real estate owned | $31,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,497,000 | 4,712 |
Life insurance assets | $881,000 | 3,273 |
Total liabilities and capital | $61,285,000 | 5,306 |
Total liabilities | $54,347,000 | 5,282 |
Total deposits | $53,979,000 | 5,235 |
Interest-bearing deposits | $42,171,000 | 5,212 |
Deposits held in domestic offices | $53,979,000 | 5,235 |
% insured | 84.68% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $368,000 | 4,273 |
Total equity capital | $6,938,000 | 5,270 |
Total bank equity capital | $6,938,000 | 5,270 |
Perpetual preferred stock | $0 | 135 |
Common stock | $215,000 | 3,851 |
Surplus | $5,135,000 | 3,322 |
Undivided profits | $1,588,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $561,000 | 3,879 |
Earning assets | $58,233,000 | 5,248 |
Long-term assets (5+ years) | $11,321,000 | 5,221 |
Average Assets, year-to-date | $64,105,000 | 5,221 |
Average Assets, quarterly | $61,690,000 | 5,284 |
Volatile liabilities | $5,337,000 | 3,973 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,169,000 | 5,666 |
Tier 1 (core) risk-based capital | $6,935,000 | 5,243 |
Tier 2 risk-based capital | $553,000 | 4,701 |
Total risk weighted assets | $50,420,000 | 4,806 |
Total unused commitments | $1,169,000 | 5,666 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $62,095,000 | 5,332 |
Cash and due from depository institutions | $4,212,000 | 5,598 |
Interest-bearing balances | $3,480,000 | 4,305 |
Securities | $2,267,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 251 |
Net loans & leases | $40,543,000 | 5,051 |
Loan loss allowance | $538,000 | 5,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $189,000 | 5,778 |
Other real estate owned | $31,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,603,000 | 4,688 |
Life insurance assets | $874,000 | 3,277 |
Total liabilities and capital | $62,095,000 | 5,332 |
Total liabilities | $55,068,000 | 5,307 |
Total deposits | $54,699,000 | 5,241 |
Interest-bearing deposits | $43,782,000 | 5,209 |
Deposits held in domestic offices | $54,699,000 | 5,241 |
% insured | 86.22% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $369,000 | 4,581 |
Total equity capital | $7,027,000 | 5,329 |
Total bank equity capital | $7,027,000 | 5,329 |
Perpetual preferred stock | $0 | 149 |
Common stock | $215,000 | 3,910 |
Surplus | $5,135,000 | 3,349 |
Undivided profits | $1,677,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $661,000 | 3,622 |
Earning assets | $59,540,000 | 5,258 |
Long-term assets (5+ years) | $6,932,000 | 5,650 |
Average Assets, year-to-date | $64,810,000 | 5,272 |
Average Assets, quarterly | $63,948,500 | 5,284 |
Volatile liabilities | $5,335,000 | 4,039 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,794,000 | 5,255 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,289 |
Tier 2 risk-based capital | $538,000 | 4,813 |
Total risk weighted assets | $46,172,000 | 4,988 |
Total unused commitments | $2,794,000 | 5,255 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $65,802,000 | 5,307 |
Cash and due from depository institutions | $1,398,000 | 5,760 |
Interest-bearing balances | $480,000 | 5,686 |
Securities | $1,990,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $22,800,000 | 153 |
Net loans & leases | $38,015,000 | 5,177 |
Loan loss allowance | $523,000 | 5,079 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $197,000 | 5,827 |
Other real estate owned | $31,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,371,000 | 4,901 |
Life insurance assets | $867,000 | 3,286 |
Total liabilities and capital | $65,802,000 | 5,307 |
Total liabilities | $58,815,000 | 5,266 |
Total deposits | $58,467,000 | 5,206 |
Interest-bearing deposits | $44,900,000 | 5,236 |
Deposits held in domestic offices | $58,467,000 | 5,206 |
% insured | 81.70% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $348,000 | 4,515 |
Total equity capital | $6,987,000 | 5,359 |
Total bank equity capital | $6,987,000 | 5,359 |
Perpetual preferred stock | $0 | 164 |
Common stock | $215,000 | 3,952 |
Surplus | $5,135,000 | 3,388 |
Undivided profits | $1,637,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $446,000 | 4,387 |
Earning assets | $63,285,000 | 5,213 |
Long-term assets (5+ years) | $6,598,000 | 5,737 |
Average Assets, year-to-date | $65,715,000 | 5,314 |
Average Assets, quarterly | $66,255,500 | 5,294 |
Volatile liabilities | $5,494,000 | 4,000 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,484,000 | 4,675 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,332 |
Tier 2 risk-based capital | $523,000 | 4,877 |
Total risk weighted assets | $45,296,000 | 5,052 |
Total unused commitments | $5,484,000 | 4,675 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $66,709,000 | 5,335 |
Cash and due from depository institutions | $1,279,000 | 5,816 |
Interest-bearing balances | $480,000 | 5,816 |
Securities | $2,255,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $23,146,000 | 180 |
Net loans & leases | $38,351,000 | 5,173 |
Loan loss allowance | $508,000 | 5,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $204,000 | 5,872 |
Other real estate owned | $31,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,443,000 | 4,805 |
Life insurance assets | $861,000 | 3,277 |
Total liabilities and capital | $66,709,000 | 5,335 |
Total liabilities | $59,724,000 | 5,288 |
Total deposits | $59,384,000 | 5,238 |
Interest-bearing deposits | $46,612,000 | 5,243 |
Deposits held in domestic offices | $59,384,000 | 5,238 |
% insured | 82.66% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $340,000 | 4,577 |
Total equity capital | $6,985,000 | 5,422 |
Total bank equity capital | $6,985,000 | 5,421 |
Perpetual preferred stock | $0 | 175 |
Common stock | $215,000 | 4,000 |
Surplus | $5,135,000 | 3,418 |
Undivided profits | $1,635,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $528,000 | 3,948 |
Earning assets | $64,232,000 | 5,248 |
Long-term assets (5+ years) | $6,581,000 | 5,801 |
Average Assets, year-to-date | $65,671,500 | 5,360 |
Average Assets, quarterly | $65,671,500 | 5,360 |
Volatile liabilities | $5,547,000 | 3,899 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,381,000 | 4,354 |
Tier 1 (core) risk-based capital | $6,967,000 | 5,371 |
Tier 2 risk-based capital | $508,000 | 4,893 |
Total risk weighted assets | $46,921,000 | 5,029 |
Total unused commitments | $7,381,000 | 4,354 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $64,634,000 | 5,460 |
Cash and due from depository institutions | $930,000 | 5,901 |
Interest-bearing balances | $480,000 | 5,771 |
Securities | $2,573,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 284 |
Net loans & leases | $45,233,000 | 4,995 |
Loan loss allowance | $493,000 | 5,257 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $187,000 | 5,991 |
Other real estate owned | $31,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,680,000 | 4,703 |
Life insurance assets | $974,000 | 3,216 |
Total liabilities and capital | $64,634,000 | 5,460 |
Total liabilities | $57,657,000 | 5,424 |
Total deposits | $57,314,000 | 5,357 |
Interest-bearing deposits | $44,215,000 | 5,389 |
Deposits held in domestic offices | $57,314,000 | 5,357 |
% insured | 82.42% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $343,000 | 4,530 |
Total equity capital | $6,977,000 | 5,466 |
Total bank equity capital | $6,977,000 | 5,465 |
Perpetual preferred stock | $0 | 187 |
Common stock | $215,000 | 4,073 |
Surplus | $5,135,000 | 3,450 |
Undivided profits | $1,627,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $622,000 | 3,739 |
Earning assets | $62,286,000 | 5,363 |
Long-term assets (5+ years) | $7,481,000 | 5,835 |
Average Assets, year-to-date | $64,739,800 | 5,429 |
Average Assets, quarterly | $62,814,000 | 5,490 |
Volatile liabilities | $4,969,000 | 4,225 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,414,000 | 5,480 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,434 |
Tier 2 risk-based capital | $493,000 | 5,041 |
Total risk weighted assets | $50,792,000 | 4,967 |
Total unused commitments | $2,414,000 | 5,480 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $60,994,000 | 5,590 |
Cash and due from depository institutions | $1,781,000 | 5,968 |
Interest-bearing balances | $481,000 | 5,801 |
Securities | $2,843,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 323 |
Net loans & leases | $43,118,000 | 5,123 |
Loan loss allowance | $478,000 | 5,363 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $195,000 | 6,045 |
Other real estate owned | $140,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,617,000 | 4,813 |
Life insurance assets | $966,000 | 3,225 |
Total liabilities and capital | $60,994,000 | 5,590 |
Total liabilities | $54,081,000 | 5,570 |
Total deposits | $53,737,000 | 5,493 |
Interest-bearing deposits | $44,661,000 | 5,429 |
Deposits held in domestic offices | $53,737,000 | 5,493 |
% insured | 87.96% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $344,000 | 4,819 |
Total equity capital | $6,913,000 | 5,533 |
Total bank equity capital | $6,913,000 | 5,532 |
Perpetual preferred stock | $0 | 194 |
Common stock | $215,000 | 4,128 |
Surplus | $5,135,000 | 3,491 |
Undivided profits | $1,563,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $596,000 | 3,935 |
Earning assets | $57,742,000 | 5,532 |
Long-term assets (5+ years) | $7,544,000 | 5,913 |
Average Assets, year-to-date | $64,766,250 | 5,490 |
Average Assets, quarterly | $62,427,000 | 5,549 |
Volatile liabilities | $5,228,000 | 4,200 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,122,000 | 5,653 |
Tier 1 (core) risk-based capital | $6,889,000 | 5,504 |
Tier 2 risk-based capital | $478,000 | 5,159 |
Total risk weighted assets | $49,617,000 | 5,037 |
Total unused commitments | $2,122,000 | 5,653 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $63,860,000 | 5,565 |
Cash and due from depository institutions | $1,232,000 | 6,030 |
Interest-bearing balances | $482,000 | 5,866 |
Securities | $3,460,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 261 |
Net loans & leases | $42,462,000 | 5,169 |
Loan loss allowance | $463,000 | 5,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $204,000 | 6,079 |
Other real estate owned | $140,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,462,000 | 4,956 |
Life insurance assets | $959,000 | 3,215 |
Total liabilities and capital | $63,860,000 | 5,565 |
Total liabilities | $56,991,000 | 5,534 |
Total deposits | $56,668,000 | 5,466 |
Interest-bearing deposits | $46,213,000 | 5,423 |
Deposits held in domestic offices | $56,668,000 | 5,466 |
% insured | 86.67% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $323,000 | 4,778 |
Total equity capital | $6,869,000 | 5,569 |
Total bank equity capital | $6,869,000 | 5,568 |
Perpetual preferred stock | $0 | 199 |
Common stock | $215,000 | 4,171 |
Surplus | $5,135,000 | 3,516 |
Undivided profits | $1,519,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $445,000 | 4,521 |
Earning assets | $61,304,000 | 5,473 |
Long-term assets (5+ years) | $7,857,000 | 5,943 |
Average Assets, year-to-date | $66,023,670 | 5,507 |
Average Assets, quarterly | $64,594,000 | 5,548 |
Volatile liabilities | $5,528,000 | 4,078 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,556,000 | 4,770 |
Tier 1 (core) risk-based capital | $6,852,000 | 5,535 |
Tier 2 risk-based capital | $463,000 | 5,247 |
Total risk weighted assets | $50,697,000 | 5,036 |
Total unused commitments | $5,556,000 | 4,770 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $65,328,000 | 5,587 |
Cash and due from depository institutions | $2,461,000 | 6,096 |
Interest-bearing balances | $482,000 | 5,992 |
Securities | $3,786,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 281 |
Net loans & leases | $40,570,000 | 5,260 |
Loan loss allowance | $452,000 | 5,543 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $212,000 | 6,114 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,499,000 | 4,976 |
Life insurance assets | $952,000 | 3,213 |
Total liabilities and capital | $65,328,000 | 5,587 |
Total liabilities | $58,483,000 | 5,549 |
Total deposits | $58,175,000 | 5,487 |
Interest-bearing deposits | $47,727,000 | 5,443 |
Deposits held in domestic offices | $58,175,000 | 5,487 |
% insured | 85.81% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $308,000 | 4,772 |
Total equity capital | $6,845,000 | 5,583 |
Total bank equity capital | $6,845,000 | 5,582 |
Perpetual preferred stock | $0 | 201 |
Common stock | $215,000 | 4,214 |
Surplus | $5,135,000 | 3,544 |
Undivided profits | $1,495,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $494,000 | 4,249 |
Earning assets | $61,638,000 | 5,523 |
Long-term assets (5+ years) | $7,967,000 | 5,976 |
Average Assets, year-to-date | $67,105,500 | 5,531 |
Average Assets, quarterly | $67,105,500 | 5,531 |
Volatile liabilities | $5,261,000 | 4,081 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,107,000 | 4,695 |
Tier 1 (core) risk-based capital | $6,828,000 | 5,574 |
Tier 2 risk-based capital | $452,000 | 5,322 |
Total risk weighted assets | $49,299,000 | 5,105 |
Total unused commitments | $6,107,000 | 4,695 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $68,883,000 | 5,512 |
Cash and due from depository institutions | $1,172,000 | 6,156 |
Interest-bearing balances | $482,000 | 5,972 |
Securities | $4,414,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $19,332,000 | 226 |
Net loans & leases | $42,279,000 | 5,261 |
Loan loss allowance | $437,000 | 5,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $192,000 | 6,242 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,494,000 | 5,076 |
Life insurance assets | $945,000 | 3,208 |
Total liabilities and capital | $68,883,000 | 5,512 |
Total liabilities | $62,033,000 | 5,481 |
Total deposits | $61,723,000 | 5,398 |
Interest-bearing deposits | $46,036,000 | 5,537 |
Deposits held in domestic offices | $61,723,000 | 5,398 |
% insured | 78.00% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $310,000 | 4,730 |
Total equity capital | $6,850,000 | 5,580 |
Total bank equity capital | $6,850,000 | 5,579 |
Perpetual preferred stock | $0 | 206 |
Common stock | $215,000 | 4,262 |
Surplus | $5,135,000 | 3,583 |
Undivided profits | $1,500,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $507,000 | 4,309 |
Earning assets | $66,507,000 | 5,402 |
Long-term assets (5+ years) | $8,000,000 | 6,031 |
Average Assets, year-to-date | $64,905,000 | 5,625 |
Average Assets, quarterly | $64,344,000 | 5,646 |
Volatile liabilities | $5,088,000 | 4,252 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,898,000 | 5,517 |
Tier 1 (core) risk-based capital | $6,838,000 | 5,599 |
Tier 2 risk-based capital | $437,000 | 5,415 |
Total risk weighted assets | $51,287,000 | 5,099 |
Total unused commitments | $2,898,000 | 5,517 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $59,805,000 | 5,821 |
Cash and due from depository institutions | $1,266,000 | 6,235 |
Interest-bearing balances | $486,000 | 6,033 |
Securities | $5,291,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $8,709,000 | 483 |
Net loans & leases | $42,864,000 | 5,286 |
Loan loss allowance | $423,000 | 5,761 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $198,000 | 6,298 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,477,000 | 5,153 |
Life insurance assets | $938,000 | 3,180 |
Total liabilities and capital | $59,805,000 | 5,821 |
Total liabilities | $53,172,000 | 5,801 |
Total deposits | $52,755,000 | 5,734 |
Interest-bearing deposits | $45,064,000 | 5,609 |
Deposits held in domestic offices | $52,755,000 | 5,733 |
% insured | 88.60% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $417,000 | 4,651 |
Total equity capital | $6,633,000 | 5,703 |
Total bank equity capital | $6,633,000 | 5,703 |
Perpetual preferred stock | $0 | 217 |
Common stock | $215,000 | 4,315 |
Surplus | $5,135,000 | 3,613 |
Undivided profits | $1,283,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $493,000 | 4,491 |
Earning assets | $57,350,000 | 5,728 |
Long-term assets (5+ years) | $9,538,000 | 5,949 |
Average Assets, year-to-date | $63,910,500 | 5,711 |
Average Assets, quarterly | $61,351,500 | 5,777 |
Volatile liabilities | $5,070,000 | 4,282 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,464,000 | 5,402 |
Tier 1 (core) risk-based capital | $6,624,000 | 5,708 |
Tier 2 risk-based capital | $423,000 | 5,543 |
Total risk weighted assets | $50,332,000 | 5,161 |
Total unused commitments | $3,464,000 | 5,402 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $62,898,000 | 5,770 |
Cash and due from depository institutions | $1,156,000 | 6,155 |
Interest-bearing balances | $487,000 | 6,128 |
Securities | $5,346,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 403 |
Net loans & leases | $43,129,000 | 5,280 |
Loan loss allowance | $408,000 | 5,836 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $193,000 | 6,352 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,474,000 | 5,132 |
Life insurance assets | $930,000 | 3,157 |
Total liabilities and capital | $62,898,000 | 5,770 |
Total liabilities | $56,287,000 | 5,732 |
Total deposits | $55,881,000 | 5,668 |
Interest-bearing deposits | $46,882,000 | 5,586 |
Deposits held in domestic offices | $55,881,000 | 5,668 |
% insured | 87.91% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $406,000 | 4,573 |
Total equity capital | $6,611,000 | 5,743 |
Total bank equity capital | $6,611,000 | 5,743 |
Perpetual preferred stock | $0 | 228 |
Common stock | $215,000 | 4,351 |
Surplus | $5,135,000 | 3,630 |
Undivided profits | $1,261,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $490,000 | 4,484 |
Earning assets | $60,562,000 | 5,656 |
Long-term assets (5+ years) | $12,819,000 | 5,655 |
Average Assets, year-to-date | $65,279,000 | 5,717 |
Average Assets, quarterly | $63,852,500 | 5,750 |
Volatile liabilities | $5,305,000 | 4,173 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,622,000 | 4,846 |
Tier 1 (core) risk-based capital | $6,588,000 | 5,733 |
Tier 2 risk-based capital | $408,000 | 5,624 |
Total risk weighted assets | $51,310,000 | 5,144 |
Total unused commitments | $5,622,000 | 4,846 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $64,807,000 | 5,778 |
Cash and due from depository institutions | $1,261,000 | 6,199 |
Interest-bearing balances | $487,000 | 6,225 |
Securities | $5,444,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $12,539,000 | 490 |
Net loans & leases | $43,903,000 | 5,256 |
Loan loss allowance | $393,000 | 5,958 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $151,000 | 6,528 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,509,000 | 5,129 |
Life insurance assets | $923,000 | 3,142 |
Total liabilities and capital | $64,807,000 | 5,778 |
Total liabilities | $58,224,000 | 5,735 |
Total deposits | $57,814,000 | 5,669 |
Interest-bearing deposits | $47,918,000 | 5,602 |
Deposits held in domestic offices | $57,814,000 | 5,669 |
% insured | 87.54% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $410,000 | 4,681 |
Total equity capital | $6,583,000 | 5,845 |
Total bank equity capital | $6,583,000 | 5,845 |
Perpetual preferred stock | $0 | 239 |
Common stock | $215,000 | 4,406 |
Surplus | $5,135,000 | 3,658 |
Undivided profits | $1,233,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $541,000 | 4,224 |
Earning assets | $62,373,000 | 5,673 |
Long-term assets (5+ years) | $12,496,000 | 5,718 |
Average Assets, year-to-date | $66,469,500 | 5,726 |
Average Assets, quarterly | $66,469,500 | 5,726 |
Volatile liabilities | $5,283,000 | 4,161 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,291,000 | 5,914 |
Tier 1 (core) risk-based capital | $6,501,000 | 5,782 |
Tier 2 risk-based capital | $393,000 | 5,718 |
Total risk weighted assets | $51,809,000 | 5,158 |
Total unused commitments | $2,291,000 | 5,914 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $68,132,000 | 5,725 |
Cash and due from depository institutions | $1,500,000 | 6,134 |
Interest-bearing balances | $486,000 | 6,199 |
Securities | $6,621,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $11,867,000 | 499 |
Net loans & leases | $46,389,000 | 5,216 |
Loan loss allowance | $378,000 | 6,033 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $143,000 | 6,600 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,612,000 | 5,094 |
Life insurance assets | $916,000 | 3,125 |
Total liabilities and capital | $68,132,000 | 5,725 |
Total liabilities | $61,605,000 | 5,672 |
Total deposits | $61,181,000 | 5,585 |
Interest-bearing deposits | $46,321,000 | 5,700 |
Deposits held in domestic offices | $61,181,000 | 5,584 |
% insured | 93.62% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $424,000 | 4,671 |
Total equity capital | $6,527,000 | 5,908 |
Total bank equity capital | $6,527,000 | 5,907 |
Perpetual preferred stock | $0 | 246 |
Common stock | $215,000 | 4,451 |
Surplus | $5,135,000 | 3,685 |
Undivided profits | $1,177,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $631,000 | 3,906 |
Earning assets | $65,363,000 | 5,599 |
Long-term assets (5+ years) | $12,963,000 | 5,645 |
Average Assets, year-to-date | $65,845,600 | 5,748 |
Average Assets, quarterly | $63,993,500 | 5,836 |
Volatile liabilities | $5,007,000 | 4,370 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,256,000 | 6,325 |
Tier 1 (core) risk-based capital | $6,461,000 | 5,822 |
Tier 2 risk-based capital | $378,000 | 5,804 |
Total risk weighted assets | $55,529,000 | 5,074 |
Total unused commitments | $1,256,000 | 6,325 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $59,855,000 | 6,000 |
Cash and due from depository institutions | $1,056,000 | 6,346 |
Interest-bearing balances | $486,000 | 6,223 |
Securities | $7,113,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,547 |
Net loans & leases | $47,166,000 | 5,240 |
Loan loss allowance | $364,000 | 6,155 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $139,000 | 6,696 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,581,000 | 5,215 |
Life insurance assets | $909,000 | 3,096 |
Total liabilities and capital | $59,855,000 | 6,000 |
Total liabilities | $53,372,000 | 5,967 |
Total deposits | $52,932,000 | 5,905 |
Interest-bearing deposits | $46,061,000 | 5,759 |
Deposits held in domestic offices | $52,932,000 | 5,905 |
% insured | 92.70% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $440,000 | 4,892 |
Total equity capital | $6,483,000 | 5,987 |
Total bank equity capital | $6,483,000 | 5,984 |
Perpetual preferred stock | $0 | 250 |
Common stock | $215,000 | 4,520 |
Surplus | $5,135,000 | 3,716 |
Undivided profits | $1,133,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $583,000 | 4,348 |
Earning assets | $57,565,000 | 5,895 |
Long-term assets (5+ years) | $14,075,000 | 5,574 |
Average Assets, year-to-date | $65,274,000 | 5,838 |
Average Assets, quarterly | $61,986,500 | 5,946 |
Volatile liabilities | $4,991,000 | 4,449 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,806,000 | 6,163 |
Tier 1 (core) risk-based capital | $6,416,000 | 5,912 |
Tier 2 risk-based capital | $364,000 | 5,927 |
Total risk weighted assets | $54,985,000 | 5,141 |
Total unused commitments | $1,806,000 | 6,163 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $64,118,000 | 5,920 |
Cash and due from depository institutions | $1,045,000 | 6,278 |
Interest-bearing balances | $487,000 | 6,180 |
Securities | $7,131,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $8,254,000 | 685 |
Net loans & leases | $46,086,000 | 5,317 |
Loan loss allowance | $349,000 | 6,255 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $142,000 | 6,747 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,460,000 | 5,345 |
Life insurance assets | $901,000 | 3,075 |
Total liabilities and capital | $64,118,000 | 5,920 |
Total liabilities | $57,732,000 | 5,867 |
Total deposits | $57,317,000 | 5,789 |
Interest-bearing deposits | $48,218,000 | 5,716 |
Deposits held in domestic offices | $57,317,000 | 5,788 |
% insured | 92.46% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $415,000 | 4,859 |
Total equity capital | $6,386,000 | 6,030 |
Total bank equity capital | $6,386,000 | 6,029 |
Perpetual preferred stock | $0 | 254 |
Common stock | $215,000 | 4,567 |
Surplus | $5,135,000 | 3,718 |
Undivided profits | $1,036,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 488 |
Income earned, not collected on loans | $454,000 | 4,871 |
Earning assets | $61,958,000 | 5,767 |
Long-term assets (5+ years) | $13,849,000 | 5,606 |
Average Assets, year-to-date | $67,080,330 | 5,807 |
Average Assets, quarterly | $66,120,500 | 5,845 |
Volatile liabilities | $5,242,000 | 4,412 |
Insider loans | $81,000 | 6,089 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,167,000 | 6,058 |
Tier 1 (core) risk-based capital | $6,363,000 | 5,931 |
Tier 2 risk-based capital | $349,000 | 6,021 |
Total risk weighted assets | $55,104,000 | 5,161 |
Total unused commitments | $2,167,000 | 6,058 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $68,123,000 | 5,838 |
Cash and due from depository institutions | $876,000 | 6,443 |
Interest-bearing balances | $65,000 | 6,746 |
Securities | $7,095,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $12,489,000 | 554 |
Net loans & leases | $45,901,000 | 5,338 |
Loan loss allowance | $402,000 | 6,129 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $132,000 | 6,825 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,630,000 | 5,185 |
Life insurance assets | $893,000 | 3,057 |
Total liabilities and capital | $68,123,000 | 5,838 |
Total liabilities | $61,819,000 | 5,780 |
Total deposits | $61,414,000 | 5,703 |
Interest-bearing deposits | $50,228,000 | 5,697 |
Deposits held in domestic offices | $61,414,000 | 5,702 |
% insured | 91.38% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $405,000 | 4,862 |
Total equity capital | $6,304,000 | 6,075 |
Total bank equity capital | $6,304,000 | 6,074 |
Perpetual preferred stock | $0 | 259 |
Common stock | $215,000 | 4,615 |
Surplus | $5,135,000 | 3,735 |
Undivided profits | $954,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 916 |
Income earned, not collected on loans | $451,000 | 4,891 |
Earning assets | $65,550,000 | 5,713 |
Long-term assets (5+ years) | $15,105,000 | 5,494 |
Average Assets, year-to-date | $68,561,500 | 5,806 |
Average Assets, quarterly | $68,561,500 | 5,806 |
Volatile liabilities | $5,463,000 | 4,364 |
Insider loans | $81,000 | 6,140 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,318,000 | 5,676 |
Tier 1 (core) risk-based capital | $6,318,000 | 5,971 |
Tier 2 risk-based capital | $402,000 | 5,871 |
Total risk weighted assets | $56,171,000 | 5,146 |
Total unused commitments | $3,318,000 | 5,676 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $69,000,000 | 5,819 |
Cash and due from depository institutions | $1,052,000 | 6,498 |
Interest-bearing balances | $315,000 | 6,270 |
Securities | $5,511,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $13,189,000 | 424 |
Net loans & leases | $47,468,000 | 5,334 |
Loan loss allowance | $491,000 | 5,882 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $136,000 | 6,868 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,644,000 | 5,254 |
Life insurance assets | $886,000 | 3,037 |
Total liabilities and capital | $69,000,000 | 5,819 |
Total liabilities | $62,736,000 | 5,763 |
Total deposits | $62,303,000 | 5,665 |
Interest-bearing deposits | $49,378,000 | 5,722 |
Deposits held in domestic offices | $62,303,000 | 5,664 |
% insured | 92.35% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $433,000 | 4,778 |
Total equity capital | $6,264,000 | 6,113 |
Total bank equity capital | $6,264,000 | 6,112 |
Perpetual preferred stock | $0 | 263 |
Common stock | $215,000 | 4,638 |
Surplus | $5,135,000 | 3,753 |
Undivided profits | $914,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 947 |
Income earned, not collected on loans | $449,000 | 5,057 |
Earning assets | $66,483,000 | 5,692 |
Long-term assets (5+ years) | $12,426,000 | 5,165 |
Average Assets, year-to-date | $66,991,400 | 5,841 |
Average Assets, quarterly | $67,163,000 | 5,861 |
Volatile liabilities | $5,443,000 | 4,525 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $979,000 | 6,709 |
Tier 1 (core) risk-based capital | $6,275,000 | 5,996 |
Tier 2 risk-based capital | $491,000 | 5,573 |
Total risk weighted assets | $55,855,000 | 5,181 |
Total unused commitments | $979,000 | 6,710 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $65,326,000 | 5,954 |
Cash and due from depository institutions | $1,346,000 | 6,552 |
Interest-bearing balances | $563,000 | 6,007 |
Securities | $5,551,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $7,128,000 | 906 |
Net loans & leases | $49,496,000 | 5,295 |
Loan loss allowance | $458,000 | 6,022 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $138,000 | 6,932 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,667,000 | 5,315 |
Life insurance assets | $878,000 | 3,020 |
Total liabilities and capital | $65,326,000 | 5,954 |
Total liabilities | $59,094,000 | 5,892 |
Total deposits | $58,657,000 | 5,795 |
Interest-bearing deposits | $48,619,000 | 5,793 |
Deposits held in domestic offices | $58,657,000 | 5,794 |
% insured | 92.26% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $437,000 | 5,041 |
Total equity capital | $6,232,000 | 6,173 |
Total bank equity capital | $6,232,000 | 6,172 |
Perpetual preferred stock | $0 | 266 |
Common stock | $215,000 | 4,687 |
Surplus | $5,135,000 | 3,781 |
Undivided profits | $882,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 954 |
Income earned, not collected on loans | $449,000 | 5,162 |
Earning assets | $62,738,000 | 5,838 |
Long-term assets (5+ years) | $11,212,000 | 5,264 |
Average Assets, year-to-date | $66,489,250 | 5,897 |
Average Assets, quarterly | $64,939,000 | 5,953 |
Volatile liabilities | $5,154,000 | 4,627 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,646,000 | 6,439 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,040 |
Tier 2 risk-based capital | $458,000 | 5,720 |
Total risk weighted assets | $56,944,000 | 5,177 |
Total unused commitments | $1,646,000 | 6,441 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $64,552,000 | 6,013 |
Cash and due from depository institutions | $1,846,000 | 6,498 |
Interest-bearing balances | $811,000 | 5,728 |
Securities | $6,588,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $7,433,000 | 839 |
Net loans & leases | $46,896,000 | 5,447 |
Loan loss allowance | $451,000 | 6,096 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $129,000 | 7,030 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,660,000 | 5,353 |
Life insurance assets | $871,000 | 2,998 |
Total liabilities and capital | $64,552,000 | 6,013 |
Total liabilities | $58,321,000 | 5,957 |
Total deposits | $57,884,000 | 5,867 |
Interest-bearing deposits | $46,900,000 | 5,910 |
Deposits held in domestic offices | $57,884,000 | 5,866 |
% insured | 93.37% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $437,000 | 4,856 |
Total equity capital | $6,231,000 | 6,201 |
Total bank equity capital | $6,231,000 | 6,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $215,000 | 4,745 |
Surplus | $5,135,000 | 3,819 |
Undivided profits | $881,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 813 |
Income earned, not collected on loans | $426,000 | 5,296 |
Earning assets | $61,728,000 | 5,908 |
Long-term assets (5+ years) | $6,603,000 | 5,819 |
Average Assets, year-to-date | $66,877,000 | 5,931 |
Average Assets, quarterly | $65,165,000 | 5,992 |
Volatile liabilities | $4,787,000 | 4,784 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,385,000 | 5,714 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,101 |
Tier 2 risk-based capital | $451,000 | 5,795 |
Total risk weighted assets | $55,263,000 | 5,306 |
Total unused commitments | $3,385,000 | 5,718 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $65,778,000 | 6,015 |
Cash and due from depository institutions | $1,570,000 | 6,546 |
Interest-bearing balances | $874,000 | 5,732 |
Securities | $7,503,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $11,368,000 | 696 |
Net loans & leases | $43,556,000 | 5,622 |
Loan loss allowance | $443,000 | 6,159 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $132,000 | 7,086 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,649,000 | 5,430 |
Life insurance assets | $863,000 | 3,006 |
Total liabilities and capital | $65,778,000 | 6,015 |
Total liabilities | $59,624,000 | 5,962 |
Total deposits | $59,157,000 | 5,877 |
Interest-bearing deposits | $47,804,000 | 5,926 |
Deposits held in domestic offices | $59,157,000 | 5,875 |
% insured | 92.91% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $467,000 | 4,647 |
Total equity capital | $6,154,000 | 6,208 |
Total bank equity capital | $6,154,000 | 6,208 |
Perpetual preferred stock | $0 | 224 |
Common stock | $215,000 | 4,794 |
Surplus | $5,135,000 | 3,839 |
Undivided profits | $804,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 695 |
Income earned, not collected on loans | $423,000 | 5,312 |
Earning assets | $63,301,000 | 5,896 |
Long-term assets (5+ years) | $6,750,000 | 5,792 |
Average Assets, year-to-date | $68,039,500 | 5,929 |
Average Assets, quarterly | $68,039,500 | 5,929 |
Volatile liabilities | $4,493,000 | 4,928 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,333,000 | 5,433 |
Tier 1 (core) risk-based capital | $6,150,000 | 6,142 |
Tier 2 risk-based capital | $443,000 | 5,865 |
Total risk weighted assets | $54,678,000 | 5,352 |
Total unused commitments | $4,333,000 | 5,435 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $70,301,000 | 5,917 |
Cash and due from depository institutions | $1,782,000 | 6,733 |
Interest-bearing balances | $871,000 | 5,626 |
Securities | $3,748,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $16,448,000 | 424 |
Net loans & leases | $46,461,000 | 5,590 |
Loan loss allowance | $436,000 | 6,227 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $123,000 | 7,198 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,739,000 | 5,471 |
Life insurance assets | $856,000 | 3,000 |
Total liabilities and capital | $70,301,000 | 5,917 |
Total liabilities | $64,195,000 | 5,842 |
Total deposits | $63,688,000 | 5,733 |
Interest-bearing deposits | $44,612,000 | 6,108 |
Deposits held in domestic offices | $63,688,000 | 5,732 |
% insured | 95.28% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $507,000 | 4,571 |
Total equity capital | $6,106,000 | 6,276 |
Total bank equity capital | $6,106,000 | 6,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $215,000 | 4,857 |
Surplus | $5,135,000 | 3,868 |
Undivided profits | $756,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 773 |
Income earned, not collected on loans | $508,000 | 4,961 |
Earning assets | $67,528,000 | 5,795 |
Long-term assets (5+ years) | $6,326,000 | 5,868 |
Average Assets, year-to-date | $60,518,000 | 6,176 |
Average Assets, quarterly | $63,527,500 | 6,108 |
Volatile liabilities | $18,189,000 | 4,927 |
Insider loans | $170,000 | 6,089 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,699,000 | 6,547 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,215 |
Tier 2 risk-based capital | $436,000 | 5,977 |
Total risk weighted assets | $53,413,000 | 5,486 |
Total unused commitments | $1,699,000 | 6,548 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $56,754,000 | 6,408 |
Cash and due from depository institutions | $1,716,000 | 6,705 |
Interest-bearing balances | $1,067,000 | 5,444 |
Securities | $5,041,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
Net loans & leases | $48,045,000 | 5,631 |
Loan loss allowance | $428,000 | 6,333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $114,000 | 7,335 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,788,000 | 5,516 |
Life insurance assets | $848,000 | 3,013 |
Total liabilities and capital | $56,754,000 | 6,408 |
Total liabilities | $50,641,000 | 6,373 |
Total deposits | $50,178,000 | 6,294 |
Interest-bearing deposits | $45,091,000 | 6,139 |
Deposits held in domestic offices | $50,178,000 | 6,293 |
% insured | 92.78% | 2,455 |
Federal funds purchased & repurchase agreements | $44,000 | 2,530 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $419,000 | 5,370 |
Total equity capital | $6,113,000 | 6,412 |
Total bank equity capital | $6,113,000 | 6,411 |
Perpetual preferred stock | $0 | 229 |
Common stock | $215,000 | 4,941 |
Surplus | $5,135,000 | 3,890 |
Undivided profits | $763,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 790 |
Income earned, not collected on loans | $540,000 | 5,022 |
Earning assets | $54,203,000 | 6,296 |
Long-term assets (5+ years) | $5,874,000 | 5,970 |
Average Assets, year-to-date | $58,072,250 | 6,349 |
Average Assets, quarterly | $57,353,500 | 6,382 |
Volatile liabilities | $18,484,000 | 4,990 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,650,000 | 6,678 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,294 |
Tier 2 risk-based capital | $428,000 | 6,087 |
Total risk weighted assets | $52,882,000 | 5,597 |
Total unused commitments | $1,650,000 | 6,686 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $57,953,000 | 6,409 |
Cash and due from depository institutions | $1,831,000 | 6,757 |
Interest-bearing balances | $1,115,000 | 5,322 |
Securities | $6,368,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 2,768 |
Net loans & leases | $46,124,000 | 5,736 |
Loan loss allowance | $429,000 | 6,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $106,000 | 7,443 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,733,000 | 5,615 |
Life insurance assets | $840,000 | 3,021 |
Total liabilities and capital | $57,953,000 | 6,409 |
Total liabilities | $51,942,000 | 6,350 |
Total deposits | $51,527,000 | 6,266 |
Interest-bearing deposits | $43,793,000 | 6,227 |
Deposits held in domestic offices | $51,527,000 | 6,265 |
% insured | 90.96% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $415,000 | 5,265 |
Total equity capital | $6,011,000 | 6,480 |
Total bank equity capital | $6,011,000 | 6,479 |
Perpetual preferred stock | $0 | 222 |
Common stock | $215,000 | 4,986 |
Surplus | $5,135,000 | 3,905 |
Undivided profits | $661,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 783 |
Income earned, not collected on loans | $473,000 | 5,339 |
Earning assets | $55,398,000 | 6,287 |
Long-term assets (5+ years) | $6,819,000 | 5,835 |
Average Assets, year-to-date | $58,511,670 | 6,373 |
Average Assets, quarterly | $58,818,500 | 6,362 |
Volatile liabilities | $18,194,000 | 5,065 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,345,000 | 5,976 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,368 |
Tier 2 risk-based capital | $429,000 | 6,122 |
Total risk weighted assets | $52,694,000 | 5,635 |
Total unused commitments | $3,345,000 | 5,978 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $59,684,000 | 6,399 |
Cash and due from depository institutions | $3,003,000 | 6,827 |
Interest-bearing balances | $1,899,000 | 4,869 |
Securities | $5,778,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $6,912,000 | 1,353 |
Net loans & leases | $42,129,000 | 5,981 |
Loan loss allowance | $422,000 | 6,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $111,000 | 7,517 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,751,000 | 5,685 |
Life insurance assets | $833,000 | 3,040 |
Total liabilities and capital | $59,684,000 | 6,399 |
Total liabilities | $53,712,000 | 6,341 |
Total deposits | $53,344,000 | 6,240 |
Interest-bearing deposits | $44,656,000 | 6,273 |
Deposits held in domestic offices | $53,344,000 | 6,238 |
% insured | 91.75% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $368,000 | 5,488 |
Total equity capital | $5,972,000 | 6,536 |
Total bank equity capital | $5,972,000 | 6,536 |
Perpetual preferred stock | $0 | 220 |
Common stock | $215,000 | 5,061 |
Surplus | $5,135,000 | 3,954 |
Undivided profits | $622,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 763 |
Income earned, not collected on loans | $503,000 | 5,238 |
Earning assets | $56,718,000 | 6,298 |
Long-term assets (5+ years) | $7,407,000 | 5,790 |
Average Assets, year-to-date | $58,791,000 | 6,439 |
Average Assets, quarterly | $58,791,000 | 6,439 |
Volatile liabilities | $17,953,000 | 5,140 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,381,000 | 6,538 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,447 |
Tier 2 risk-based capital | $422,000 | 6,187 |
Total risk weighted assets | $50,047,000 | 5,801 |
Total unused commitments | $2,381,000 | 6,543 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $57,898,000 | 6,508 |
Cash and due from depository institutions | $3,097,000 | 6,734 |
Interest-bearing balances | $2,116,000 | 4,415 |
Securities | $5,108,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $10,188,000 | 841 |
Net loans & leases | $37,487,000 | 6,256 |
Loan loss allowance | $414,000 | 6,506 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $116,000 | 7,578 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,902,000 | 5,616 |
Life insurance assets | $825,000 | 3,043 |
Total liabilities and capital | $57,898,000 | 6,508 |
Total liabilities | $51,946,000 | 6,450 |
Total deposits | $51,488,000 | 6,339 |
Interest-bearing deposits | $43,165,000 | 6,345 |
Deposits held in domestic offices | $51,488,000 | 6,339 |
% insured | 90.70% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,096 |
Total equity capital | $5,952,000 | 6,571 |
Total bank equity capital | $5,952,000 | 6,571 |
Perpetual preferred stock | $0 | 219 |
Common stock | $215,000 | 5,115 |
Surplus | $5,135,000 | 3,980 |
Undivided profits | $602,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 738 |
Income earned, not collected on loans | $651,000 | 4,662 |
Earning assets | $54,899,000 | 6,408 |
Long-term assets (5+ years) | $6,444,000 | 5,980 |
Average Assets, year-to-date | $55,105,400 | 6,527 |
Average Assets, quarterly | $55,266,000 | 6,576 |
Volatile liabilities | $17,522,000 | 5,204 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,258,000 | 7,125 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,480 |
Tier 2 risk-based capital | $414,000 | 6,263 |
Total risk weighted assets | $44,690,000 | 6,107 |
Total unused commitments | $1,258,000 | 7,126 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $52,634,000 | 6,703 |
Cash and due from depository institutions | $6,445,000 | 6,810 |
Interest-bearing balances | $4,049,000 | 3,369 |
Securities | $5,123,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 2,093 |
Net loans & leases | $35,486,000 | 6,410 |
Loan loss allowance | $407,000 | 6,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $116,000 | 7,662 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,568,000 | 5,622 |
Life insurance assets | $818,000 | 3,047 |
Total liabilities and capital | $52,634,000 | 6,703 |
Total liabilities | $46,622,000 | 6,678 |
Total deposits | $46,137,000 | 6,559 |
Interest-bearing deposits | $40,845,000 | 6,468 |
Deposits held in domestic offices | $46,137,000 | 6,559 |
% insured | 94.67% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $485,000 | 5,436 |
Total equity capital | $6,012,000 | 6,668 |
Total bank equity capital | $6,012,000 | 6,668 |
Perpetual preferred stock | $0 | 212 |
Common stock | $215,000 | 5,181 |
Surplus | $5,135,000 | 3,981 |
Undivided profits | $662,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 719 |
Income earned, not collected on loans | $524,000 | 5,476 |
Earning assets | $48,554,000 | 6,685 |
Long-term assets (5+ years) | $4,739,000 | 6,323 |
Average Assets, year-to-date | $54,407,250 | 6,594 |
Average Assets, quarterly | $53,332,500 | 6,662 |
Volatile liabilities | $16,601,000 | 5,378 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,956,000 | 6,882 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,544 |
Tier 2 risk-based capital | $407,000 | 6,299 |
Total risk weighted assets | $42,056,000 | 6,255 |
Total unused commitments | $1,956,000 | 6,884 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,031,000 | 6,699 |
Cash and due from depository institutions | $5,964,000 | 6,878 |
Interest-bearing balances | $5,133,000 | 2,741 |
Securities | $5,679,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $5,572,000 | 1,745 |
Net loans & leases | $35,148,000 | 6,448 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $123,000 | 7,732 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,545,000 | 5,681 |
Life insurance assets | $810,000 | 3,072 |
Total liabilities and capital | $54,031,000 | 6,699 |
Total liabilities | $48,050,000 | 6,653 |
Total deposits | $47,641,000 | 6,523 |
Interest-bearing deposits | $40,432,000 | 6,506 |
Deposits held in domestic offices | $47,641,000 | 6,521 |
% insured | 82.13% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,796 |
Total equity capital | $5,981,000 | 6,688 |
Total bank equity capital | $5,981,000 | 6,688 |
Perpetual preferred stock | $0 | 213 |
Common stock | $215,000 | 5,249 |
Surplus | $5,135,000 | 4,016 |
Undivided profits | $631,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $494,000 | 5,557 |
Earning assets | $51,532,000 | 6,603 |
Long-term assets (5+ years) | $4,350,000 | 6,396 |
Average Assets, year-to-date | $54,998,330 | 6,638 |
Average Assets, quarterly | $53,997,500 | 6,682 |
Volatile liabilities | $16,637,000 | 5,360 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,381,000 | 6,790 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,595 |
Tier 2 risk-based capital | $400,000 | 6,335 |
Total risk weighted assets | $43,299,000 | 6,223 |
Total unused commitments | $2,381,000 | 6,793 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $53,964,000 | 6,723 |
Cash and due from depository institutions | $7,742,000 | 6,921 |
Interest-bearing balances | $6,824,000 | 2,110 |
Securities | $6,275,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 3,094 |
Net loans & leases | $35,104,000 | 6,452 |
Loan loss allowance | $392,000 | 6,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $129,000 | 7,767 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,587,000 | 5,623 |
Life insurance assets | $803,000 | 3,098 |
Total liabilities and capital | $53,964,000 | 6,723 |
Total liabilities | $48,019,000 | 6,669 |
Total deposits | $47,605,000 | 6,557 |
Interest-bearing deposits | $40,795,000 | 6,510 |
Deposits held in domestic offices | $47,605,000 | 6,557 |
% insured | 83.61% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $414,000 | 5,673 |
Total equity capital | $5,945,000 | 6,784 |
Total bank equity capital | $5,945,000 | 6,783 |
Perpetual preferred stock | $0 | 193 |
Common stock | $215,000 | 5,283 |
Surplus | $5,135,000 | 4,024 |
Undivided profits | $595,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $568,000 | 5,182 |
Earning assets | $51,330,000 | 6,625 |
Long-term assets (5+ years) | $9,419,000 | 5,481 |
Average Assets, year-to-date | $55,482,000 | 6,648 |
Average Assets, quarterly | $55,482,000 | 6,648 |
Volatile liabilities | $16,781,000 | 5,363 |
Insider loans | $40,000 | 7,105 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,955,000 | 6,621 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,670 |
Tier 2 risk-based capital | $392,000 | 6,401 |
Total risk weighted assets | $38,916,000 | 6,446 |
Total unused commitments | $2,955,000 | 6,621 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $57,000,000 | 6,616 |
Cash and due from depository institutions | $8,777,000 | 6,975 |
Interest-bearing balances | $7,908,000 | 1,322 |
Securities | $6,562,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $38,864,000 | 6,313 |
Loan loss allowance | $387,000 | 6,647 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $134,000 | 7,814 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,663,000 | 5,601 |
Life insurance assets | $796,000 | 3,121 |
Total liabilities and capital | $57,000,000 | 6,616 |
Total liabilities | $51,114,000 | 6,543 |
Total deposits | $46,675,000 | 6,576 |
Interest-bearing deposits | $39,435,000 | 6,531 |
Deposits held in domestic offices | $46,675,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $439,000 | 5,607 |
Total equity capital | $5,886,000 | 6,847 |
Total bank equity capital | $5,886,000 | 6,847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $215,000 | 5,317 |
Surplus | $5,135,000 | 4,011 |
Undivided profits | $536,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $650,000 | 4,996 |
Earning assets | $54,334,000 | 6,509 |
Long-term assets (5+ years) | $11,962,000 | 5,053 |
Average Assets, year-to-date | $57,136,000 | 6,481 |
Average Assets, quarterly | $57,162,000 | 6,570 |
Volatile liabilities | $20,009,000 | 4,910 |
Insider loans | $147,000 | 6,665 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,599,000 | 7,250 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,706 |
Tier 2 risk-based capital | $387,000 | 6,432 |
Total risk weighted assets | $42,084,000 | 6,326 |
Total unused commitments | $1,599,000 | 7,253 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $57,324,000 | 6,581 |
Cash and due from depository institutions | $9,449,000 | 7,027 |
Interest-bearing balances | $8,327,000 | 865 |
Securities | $6,932,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $39,037,000 | 6,320 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $135,000 | 7,894 |
Other real estate owned | $115,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,656,000 | 5,679 |
Life insurance assets | $788,000 | 3,138 |
Total liabilities and capital | $57,324,000 | 6,581 |
Total liabilities | $51,436,000 | 6,506 |
Total deposits | $46,340,000 | 6,574 |
Interest-bearing deposits | $39,996,000 | 6,505 |
Deposits held in domestic offices | $46,340,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,084 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 5,466 |
Total equity capital | $5,888,000 | 6,894 |
Total bank equity capital | $5,888,000 | 6,894 |
Perpetual preferred stock | $0 | 110 |
Common stock | $215,000 | 5,367 |
Surplus | $5,135,000 | 4,007 |
Undivided profits | $538,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $634,000 | 5,229 |
Earning assets | $54,296,000 | 6,502 |
Long-term assets (5+ years) | $10,029,000 | 5,315 |
Average Assets, year-to-date | $57,170,000 | 6,504 |
Average Assets, quarterly | $57,056,000 | 6,567 |
Volatile liabilities | $17,003,000 | 5,210 |
Insider loans | $130,000 | 6,768 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,895,000 | 7,186 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,815 |
Tier 2 risk-based capital | $379,000 | 6,434 |
Total risk weighted assets | $42,369,000 | 6,319 |
Total unused commitments | $1,895,000 | 7,187 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $56,788,000 | 6,614 |
Cash and due from depository institutions | $11,343,000 | 6,963 |
Interest-bearing balances | $6,950,000 | 938 |
Securities | $6,903,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $36,981,000 | 6,412 |
Loan loss allowance | $372,000 | 6,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $143,000 | 7,923 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,418,000 | 5,989 |
Life insurance assets | $781,000 | 3,168 |
Total liabilities and capital | $56,788,000 | 6,614 |
Total liabilities | $50,933,000 | 6,542 |
Total deposits | $47,474,000 | 6,530 |
Interest-bearing deposits | $41,085,000 | 6,449 |
Deposits held in domestic offices | $47,474,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,212 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $459,000 | 5,652 |
Total equity capital | $5,855,000 | 6,935 |
Total bank equity capital | $5,855,000 | 6,935 |
Perpetual preferred stock | $0 | 107 |
Common stock | $215,000 | 5,414 |
Surplus | $5,135,000 | 4,008 |
Undivided profits | $505,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $563,000 | 5,535 |
Earning assets | $50,834,000 | 6,666 |
Long-term assets (5+ years) | $9,976,000 | 5,292 |
Average Assets, year-to-date | $57,118,670 | 6,540 |
Average Assets, quarterly | $56,791,000 | 6,599 |
Volatile liabilities | $19,940,000 | 4,816 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,661,000 | 6,924 |
Tier 1 (core) risk-based capital | $5,869,000 | 6,876 |
Tier 2 risk-based capital | $372,000 | 6,473 |
Total risk weighted assets | $41,286,000 | 6,385 |
Total unused commitments | $2,661,000 | 6,924 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $56,794,000 | 6,613 |
Cash and due from depository institutions | $7,358,000 | 7,115 |
Interest-bearing balances | $5,196,000 | 1,359 |
Securities | $2,216,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 915 |
Net loans & leases | $27,757,000 | 6,927 |
Loan loss allowance | $364,000 | 6,677 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $150,000 | 7,932 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,313,000 | 6,062 |
Life insurance assets | $774,000 | 3,187 |
Total liabilities and capital | $56,794,000 | 6,613 |
Total liabilities | $50,951,000 | 6,536 |
Total deposits | $50,433,000 | 6,412 |
Interest-bearing deposits | $42,218,000 | 6,414 |
Deposits held in domestic offices | $50,433,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 5,572 |
Total equity capital | $5,843,000 | 6,999 |
Total bank equity capital | $5,843,000 | 6,999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $215,000 | 5,437 |
Surplus | $5,135,000 | 3,993 |
Undivided profits | $493,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $479,000 | 5,975 |
Earning assets | $53,169,000 | 6,568 |
Long-term assets (5+ years) | $4,360,000 | 6,361 |
Average Assets, year-to-date | $57,284,000 | 6,554 |
Average Assets, quarterly | $57,284,000 | 6,554 |
Volatile liabilities | $16,843,000 | 5,203 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,945,000 | 7,285 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,891 |
Tier 2 risk-based capital | $364,000 | 6,490 |
Total risk weighted assets | $33,190,000 | 6,794 |
Total unused commitments | $1,945,000 | 7,288 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $57,774,000 | 6,546 |
Cash and due from depository institutions | $8,637,000 | 7,303 |
Interest-bearing balances | $6,865,000 | 836 |
Securities | $2,617,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 886 |
Net loans & leases | $30,304,000 | 6,783 |
Loan loss allowance | $357,000 | 6,711 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $158,000 | 7,931 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,458,000 | 5,894 |
Life insurance assets | $767,000 | 3,177 |
Total liabilities and capital | $57,774,000 | 6,546 |
Total liabilities | $51,975,000 | 6,463 |
Total deposits | $51,466,000 | 6,326 |
Interest-bearing deposits | $41,201,000 | 6,426 |
Deposits held in domestic offices | $51,466,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $509,000 | 5,624 |
Total equity capital | $5,799,000 | 6,993 |
Total bank equity capital | $5,799,000 | 6,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $215,000 | 5,474 |
Surplus | $5,135,000 | 3,968 |
Undivided profits | $449,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $636,000 | 5,405 |
Earning assets | $54,386,000 | 6,468 |
Long-term assets (5+ years) | $4,369,000 | 6,159 |
Average Assets, year-to-date | $53,822,600 | 6,607 |
Average Assets, quarterly | $54,806,000 | 6,639 |
Volatile liabilities | $16,713,000 | 5,187 |
Insider loans | $310,000 | 6,121 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $983,000 | 7,753 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,907 |
Tier 2 risk-based capital | $357,000 | 6,532 |
Total risk weighted assets | $36,266,000 | 6,613 |
Total unused commitments | $983,000 | 7,753 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $51,838,000 | 6,787 |
Cash and due from depository institutions | $8,163,000 | 7,167 |
Interest-bearing balances | $6,826,000 | 769 |
Securities | $6,177,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,429 |
Net loans & leases | $32,453,000 | 6,670 |
Loan loss allowance | $349,000 | 6,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $160,000 | 7,939 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,785,000 | 5,524 |
Life insurance assets | $760,000 | 3,149 |
Total liabilities and capital | $51,838,000 | 6,788 |
Total liabilities | $46,100,000 | 6,716 |
Total deposits | $44,053,000 | 6,668 |
Interest-bearing deposits | $39,378,000 | 6,537 |
Deposits held in domestic offices | $44,053,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $547,000 | 5,556 |
Total equity capital | $5,738,000 | 7,010 |
Total bank equity capital | $5,738,000 | 7,010 |
Perpetual preferred stock | $0 | 113 |
Common stock | $215,000 | 5,483 |
Surplus | $5,135,000 | 3,915 |
Undivided profits | $388,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $683,000 | 5,424 |
Earning assets | $48,556,000 | 6,749 |
Long-term assets (5+ years) | $4,486,000 | 6,067 |
Average Assets, year-to-date | $52,834,750 | 6,672 |
Average Assets, quarterly | $52,339,000 | 6,743 |
Volatile liabilities | $18,037,000 | 4,968 |
Insider loans | $265,000 | 6,252 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,375,000 | 7,584 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,942 |
Tier 2 risk-based capital | $349,000 | 6,611 |
Total risk weighted assets | $38,256,000 | 6,493 |
Total unused commitments | $1,375,000 | 7,586 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $52,840,000 | 6,765 |
Cash and due from depository institutions | $12,394,000 | 7,199 |
Interest-bearing balances | $11,297,000 | 521 |
Securities | $7,156,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,524,000 | 6,719 |
Loan loss allowance | $342,000 | 6,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $168,000 | 7,958 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,598,000 | 5,736 |
Life insurance assets | $753,000 | 3,166 |
Total liabilities and capital | $52,840,000 | 6,765 |
Total liabilities | $47,163,000 | 6,697 |
Total deposits | $44,179,000 | 6,701 |
Interest-bearing deposits | $38,787,000 | 6,591 |
Deposits held in domestic offices | $44,179,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 5,627 |
Total equity capital | $5,677,000 | 7,016 |
Total bank equity capital | $5,677,000 | 7,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $215,000 | 5,515 |
Surplus | $5,135,000 | 3,916 |
Undivided profits | $327,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 561 |
Income earned, not collected on loans | $504,000 | 6,079 |
Earning assets | $49,977,000 | 6,687 |
Long-term assets (5+ years) | $4,009,000 | 6,165 |
Average Assets, year-to-date | $53,167,000 | 6,705 |
Average Assets, quarterly | $53,361,000 | 6,718 |
Volatile liabilities | $15,408,000 | 5,320 |
Insider loans | $27,000 | 7,481 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,679,000 | 6,992 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,981 |
Tier 2 risk-based capital | $342,000 | 6,657 |
Total risk weighted assets | $38,825,000 | 6,464 |
Total unused commitments | $2,679,000 | 6,994 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $53,882,000 | 6,742 |
Cash and due from depository institutions | $11,656,000 | 7,222 |
Interest-bearing balances | $10,043,000 | 647 |
Securities | $7,618,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,094 |
Net loans & leases | $27,175,000 | 6,989 |
Loan loss allowance | $336,000 | 6,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $172,000 | 7,963 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,661,000 | 5,589 |
Life insurance assets | $747,000 | 3,176 |
Total liabilities and capital | $53,882,000 | 6,742 |
Total liabilities | $48,265,000 | 6,669 |
Total deposits | $45,287,000 | 6,667 |
Interest-bearing deposits | $38,711,000 | 6,623 |
Deposits held in domestic offices | $45,287,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $478,000 | 5,661 |
Total equity capital | $5,617,000 | 7,059 |
Total bank equity capital | $5,617,000 | 7,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $215,000 | 5,529 |
Surplus | $5,135,000 | 3,883 |
Undivided profits | $267,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $589,000 | 5,539 |
Earning assets | $50,436,000 | 6,691 |
Long-term assets (5+ years) | $3,390,000 | 6,322 |
Average Assets, year-to-date | $53,330,500 | 6,745 |
Average Assets, quarterly | $53,330,500 | 6,745 |
Volatile liabilities | $14,541,000 | 5,363 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,208,000 | 6,819 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,993 |
Tier 2 risk-based capital | $336,000 | 6,706 |
Total risk weighted assets | $36,140,000 | 6,609 |
Total unused commitments | $3,208,000 | 6,820 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $52,779,000 | 6,789 |
Cash and due from depository institutions | $11,336,000 | 7,227 |
Interest-bearing balances | $10,065,000 | 589 |
Securities | $9,661,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,862 |
Net loans & leases | $26,927,000 | 7,027 |
Loan loss allowance | $328,000 | 6,968 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $179,000 | 7,947 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,776,000 | 5,477 |
Life insurance assets | $740,000 | 3,156 |
Total liabilities and capital | $52,779,000 | 6,789 |
Total liabilities | $47,217,000 | 6,708 |
Total deposits | $44,282,000 | 6,720 |
Interest-bearing deposits | $38,221,000 | 6,621 |
Deposits held in domestic offices | $44,282,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $435,000 | 5,846 |
Total equity capital | $5,562,000 | 7,039 |
Total bank equity capital | $5,562,000 | 7,039 |
Perpetual preferred stock | $0 | 112 |
Common stock | $215,000 | 5,552 |
Surplus | $5,135,000 | 3,823 |
Undivided profits | $212,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $716,000 | 5,061 |
Earning assets | $49,553,000 | 6,710 |
Long-term assets (5+ years) | $3,361,000 | 6,305 |
Average Assets, year-to-date | $49,131,800 | 6,835 |
Average Assets, quarterly | $51,097,000 | 6,825 |
Volatile liabilities | $13,838,000 | 5,518 |
Insider loans | $33,000 | 7,453 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,475,000 | 6,618 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,969 |
Tier 2 risk-based capital | $328,000 | 6,776 |
Total risk weighted assets | $31,723,000 | 6,890 |
Total unused commitments | $3,475,000 | 6,620 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $49,415,000 | 6,942 |
Cash and due from depository institutions | $10,083,000 | 7,102 |
Interest-bearing balances | $9,006,000 | 585 |
Securities | $9,841,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,509,000 | 7,022 |
Loan loss allowance | $321,000 | 7,036 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $193,000 | 7,963 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,789,000 | 5,497 |
Life insurance assets | $734,000 | 3,139 |
Total liabilities and capital | $49,415,000 | 6,942 |
Total liabilities | $43,928,000 | 6,889 |
Total deposits | $40,704,000 | 6,869 |
Interest-bearing deposits | $36,141,000 | 6,743 |
Deposits held in domestic offices | $40,704,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $424,000 | 5,972 |
Total equity capital | $5,487,000 | 7,090 |
Total bank equity capital | $5,487,000 | 7,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $215,000 | 5,599 |
Surplus | $5,135,000 | 3,796 |
Undivided profits | $137,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $723,000 | 5,061 |
Earning assets | $46,356,000 | 6,893 |
Long-term assets (5+ years) | $3,902,000 | 6,143 |
Average Assets, year-to-date | $48,220,000 | 6,922 |
Average Assets, quarterly | $49,017,500 | 6,913 |
Volatile liabilities | $13,262,000 | 5,634 |
Insider loans | $33,000 | 7,525 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,355,000 | 6,679 |
Tier 1 (core) risk-based capital | $5,600,000 | 7,003 |
Tier 2 risk-based capital | $321,000 | 6,843 |
Total risk weighted assets | $32,162,000 | 6,888 |
Total unused commitments | $3,355,000 | 6,680 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $48,620,000 | 6,961 |
Cash and due from depository institutions | $8,716,000 | 7,294 |
Interest-bearing balances | $7,502,000 | 705 |
Securities | $9,887,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
Net loans & leases | $25,294,000 | 7,180 |
Loan loss allowance | $313,000 | 7,079 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $170,000 | 8,074 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,653,000 | 5,613 |
Life insurance assets | $727,000 | 3,103 |
Total liabilities and capital | $48,620,000 | 6,961 |
Total liabilities | $43,252,000 | 6,930 |
Total deposits | $40,362,000 | 6,897 |
Interest-bearing deposits | $34,930,000 | 6,814 |
Deposits held in domestic offices | $40,362,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $390,000 | 5,881 |
Total equity capital | $5,368,000 | 7,080 |
Total bank equity capital | $5,368,000 | 7,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $215,000 | 5,606 |
Surplus | $5,135,000 | 3,742 |
Undivided profits | $18,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 186 |
Income earned, not collected on loans | $559,000 | 5,555 |
Earning assets | $45,583,000 | 6,925 |
Long-term assets (5+ years) | $4,202,000 | 6,023 |
Average Assets, year-to-date | $47,821,670 | 6,965 |
Average Assets, quarterly | $48,748,500 | 6,944 |
Volatile liabilities | $12,595,000 | 5,712 |
Insider loans | $33,000 | 7,572 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,743,000 | 6,605 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,989 |
Tier 2 risk-based capital | $313,000 | 6,879 |
Total risk weighted assets | $29,997,000 | 7,016 |
Total unused commitments | $3,743,000 | 6,606 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $48,877,000 | 6,952 |
Cash and due from depository institutions | $7,918,000 | 7,119 |
Interest-bearing balances | $6,773,000 | 859 |
Securities | $9,981,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,269 |
Net loans & leases | $23,133,000 | 7,292 |
Loan loss allowance | $305,000 | 7,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $177,000 | 8,056 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,568,000 | 5,650 |
Life insurance assets | $721,000 | 3,072 |
Total liabilities and capital | $48,877,000 | 6,952 |
Total liabilities | $45,529,000 | 6,816 |
Total deposits | $42,714,000 | 6,808 |
Interest-bearing deposits | $36,176,000 | 6,747 |
Deposits held in domestic offices | $42,714,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $315,000 | 6,270 |
Total equity capital | $3,348,000 | 7,959 |
Total bank equity capital | $3,348,000 | 7,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 5,609 |
Surplus | $3,135,000 | 4,760 |
Undivided profits | $-2,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 905 |
Income earned, not collected on loans | $500,000 | 5,689 |
Earning assets | $45,987,000 | 6,897 |
Long-term assets (5+ years) | $3,426,000 | 6,277 |
Average Assets, year-to-date | $47,422,500 | 7,000 |
Average Assets, quarterly | $47,422,500 | 7,000 |
Volatile liabilities | $12,557,000 | 5,593 |
Insider loans | $33,000 | 7,576 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,753,000 | 6,568 |
Tier 1 (core) risk-based capital | $3,535,000 | 7,861 |
Tier 2 risk-based capital | $305,000 | 6,927 |
Total risk weighted assets | $27,706,000 | 7,151 |
Total unused commitments | $3,753,000 | 6,569 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $45,968,000 | 7,116 |
Cash and due from depository institutions | $5,824,000 | 6,984 |
Interest-bearing balances | $3,865,000 | 1,346 |
Securities | $8,684,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $26,900,000 | 7,050 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $170,000 | 8,103 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,890,000 | 5,198 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,968,000 | 7,116 |
Total liabilities | $42,813,000 | 7,010 |
Total deposits | $39,892,000 | 6,971 |
Interest-bearing deposits | $33,537,000 | 6,936 |
Deposits held in domestic offices | $39,892,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,511 |
Total equity capital | $3,155,000 | 8,064 |
Total bank equity capital | $3,155,000 | 8,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $215,000 | 5,632 |
Surplus | $3,135,000 | 4,725 |
Undivided profits | $-195,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 243 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $41,949,000 | 7,122 |
Long-term assets (5+ years) | $3,544,000 | 6,255 |
Average Assets, year-to-date | $43,583,600 | 7,144 |
Average Assets, quarterly | $45,899,500 | 7,097 |
Volatile liabilities | $11,151,000 | 5,812 |
Insider loans | $135,000 | 6,948 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,560,000 | 7,044 |
Tier 1 (core) risk-based capital | $3,520,000 | 7,878 |
Tier 2 risk-based capital | $346,000 | 6,700 |
Total risk weighted assets | $27,660,000 | 7,170 |
Total unused commitments | $2,560,000 | 7,045 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $45,831,000 | 7,137 |
Cash and due from depository institutions | $5,927,000 | 7,513 |
Interest-bearing balances | $4,003,000 | 1,284 |
Securities | $10,094,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,860,000 | 6,993 |
Loan loss allowance | $392,000 | 6,701 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $149,000 | 8,201 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,801,000 | 5,292 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,831,000 | 7,137 |
Total liabilities | $42,531,000 | 7,013 |
Total deposits | $36,765,000 | 7,160 |
Interest-bearing deposits | $31,366,000 | 7,082 |
Deposits held in domestic offices | $36,765,000 | 7,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,300,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $466,000 | 5,328 |
Total equity capital | $3,300,000 | 8,029 |
Total bank equity capital | $3,300,000 | 8,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 5,651 |
Surplus | $3,135,000 | 4,678 |
Undivided profits | $-50,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 289 |
Income earned, not collected on loans | $639,000 | 4,917 |
Earning assets | $41,957,000 | 7,128 |
Long-term assets (5+ years) | $3,782,000 | 6,227 |
Average Assets, year-to-date | $42,987,500 | 7,200 |
Average Assets, quarterly | $43,649,000 | 7,212 |
Volatile liabilities | $16,505,000 | 4,878 |
Insider loans | $135,000 | 6,959 |
FHLB advances | $5,300,000 | 3,450 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,931,000 | 6,811 |
Tier 1 (core) risk-based capital | $3,504,000 | 7,907 |
Tier 2 risk-based capital | $358,000 | 6,634 |
Total risk weighted assets | $28,605,000 | 7,136 |
Total unused commitments | $2,931,000 | 6,813 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $41,467,000 | 7,315 |
Cash and due from depository institutions | $2,132,000 | 7,533 |
Interest-bearing balances | $1,223,000 | 2,497 |
Securities | $9,237,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $27,123,000 | 7,008 |
Loan loss allowance | $391,000 | 6,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $140,000 | 8,234 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,635,000 | 5,402 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,467,000 | 7,315 |
Total liabilities | $38,095,000 | 7,224 |
Total deposits | $37,664,000 | 7,083 |
Interest-bearing deposits | $31,254,000 | 7,092 |
Deposits held in domestic offices | $37,664,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $431,000 | 5,247 |
Total equity capital | $3,372,000 | 7,979 |
Total bank equity capital | $3,372,000 | 7,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $215,000 | 5,648 |
Surplus | $3,135,000 | 4,646 |
Undivided profits | $22,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 225 |
Income earned, not collected on loans | $507,000 | 5,410 |
Earning assets | $38,783,000 | 7,279 |
Long-term assets (5+ years) | $4,498,000 | 6,060 |
Average Assets, year-to-date | $42,039,670 | 7,258 |
Average Assets, quarterly | $42,276,500 | 7,259 |
Volatile liabilities | $10,898,000 | 5,749 |
Insider loans | $45,000 | 7,575 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,165,000 | 6,340 |
Tier 1 (core) risk-based capital | $3,480,000 | 7,894 |
Tier 2 risk-based capital | $336,000 | 6,777 |
Total risk weighted assets | $26,827,000 | 7,220 |
Total unused commitments | $4,165,000 | 6,340 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $43,086,000 | 7,266 |
Cash and due from depository institutions | $1,617,000 | 7,579 |
Interest-bearing balances | $477,000 | 3,495 |
Securities | $9,904,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $26,822,000 | 7,033 |
Loan loss allowance | $391,000 | 6,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $147,000 | 8,266 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,596,000 | 5,464 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,086,000 | 7,266 |
Total liabilities | $39,755,000 | 7,166 |
Total deposits | $39,382,000 | 7,045 |
Interest-bearing deposits | $32,124,000 | 7,105 |
Deposits held in domestic offices | $39,382,000 | 7,043 |
% 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 | $373,000 | 5,499 |
Total equity capital | $3,331,000 | 8,001 |
Total bank equity capital | $3,331,000 | 8,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 5,693 |
Surplus | $3,135,000 | 4,645 |
Undivided profits | $-19,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $526,000 | 5,172 |
Earning assets | $40,203,000 | 7,226 |
Long-term assets (5+ years) | $5,238,000 | 5,913 |
Average Assets, year-to-date | $42,326,000 | 7,301 |
Average Assets, quarterly | $42,326,000 | 7,301 |
Volatile liabilities | $10,852,000 | 5,669 |
Insider loans | $149,000 | 6,910 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,115,000 | 6,390 |
Tier 1 (core) risk-based capital | $3,458,000 | 7,928 |
Tier 2 risk-based capital | $370,000 | 6,589 |
Total risk weighted assets | $29,567,000 | 7,038 |
Total unused commitments | $4,115,000 | 6,392 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $41,566,000 | 7,382 |
Cash and due from depository institutions | $2,584,000 | 7,598 |
Interest-bearing balances | $563,000 | 3,363 |
Securities | $8,378,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $28,756,000 | 6,910 |
Loan loss allowance | $390,000 | 6,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $150,000 | 8,284 |
Other real estate owned | $80,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,618,000 | 5,378 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,566,000 | 7,382 |
Total liabilities | $38,099,000 | 7,282 |
Total deposits | $36,553,000 | 7,234 |
Interest-bearing deposits | $30,449,000 | 7,226 |
Deposits held in domestic offices | $36,553,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,200,000 | 4,926 |
Subordinated debt | $0 | 272 |
All other liabilities | $346,000 | 5,637 |
Total equity capital | $3,467,000 | 7,964 |
Total bank equity capital | $3,467,000 | 7,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $215,000 | 5,709 |
Surplus | $3,135,000 | 4,620 |
Undivided profits | $117,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 465 |
Income earned, not collected on loans | $594,000 | 4,730 |
Earning assets | $37,697,000 | 7,406 |
Long-term assets (5+ years) | $6,063,000 | 5,744 |
Average Assets, year-to-date | $39,641,000 | 7,397 |
Average Assets, quarterly | $40,699,000 | 7,401 |
Volatile liabilities | $10,582,000 | 5,701 |
Insider loans | $330,000 | 6,104 |
FHLB advances | $1,200,000 | 4,702 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,156,000 | 6,249 |
Tier 1 (core) risk-based capital | $3,438,000 | 7,941 |
Tier 2 risk-based capital | $312,000 | 6,963 |
Total risk weighted assets | $24,912,000 | 7,402 |
Total unused commitments | $4,156,000 | 6,250 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $39,832,000 | 7,484 |
Cash and due from depository institutions | $1,548,000 | 7,621 |
Interest-bearing balances | $470,000 | 3,584 |
Securities | $8,796,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,837,000 | 6,985 |
Loan loss allowance | $389,000 | 6,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $146,000 | 8,324 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,505,000 | 5,548 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,832,000 | 7,484 |
Total liabilities | $36,330,000 | 7,397 |
Total deposits | $33,085,000 | 7,431 |
Interest-bearing deposits | $27,907,000 | 7,419 |
Deposits held in domestic offices | $33,085,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,900,000 | 4,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 5,848 |
Total equity capital | $3,502,000 | 7,987 |
Total bank equity capital | $3,502,000 | 7,987 |
Perpetual preferred stock | $0 | 124 |
Common stock | $215,000 | 5,737 |
Surplus | $1,785,000 | 5,768 |
Undivided profits | $1,502,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $508,000 | 5,442 |
Earning assets | $37,103,000 | 7,437 |
Long-term assets (5+ years) | $5,789,000 | 5,903 |
Average Assets, year-to-date | $39,159,750 | 7,468 |
Average Assets, quarterly | $39,941,000 | 7,451 |
Volatile liabilities | $11,698,000 | 5,433 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,900,000 | 4,132 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,130,000 | 6,651 |
Tier 1 (core) risk-based capital | $3,421,000 | 7,971 |
Tier 2 risk-based capital | $297,000 | 7,093 |
Total risk weighted assets | $23,635,000 | 7,515 |
Total unused commitments | $3,130,000 | 6,656 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $40,050,000 | 7,493 |
Cash and due from depository institutions | $1,560,000 | 7,658 |
Interest-bearing balances | $79,000 | 5,540 |
Securities | $8,928,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,007,000 | 6,977 |
Loan loss allowance | $389,000 | 6,775 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $130,000 | 8,423 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,425,000 | 5,702 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,050,000 | 7,493 |
Total liabilities | $36,616,000 | 7,419 |
Total deposits | $34,156,000 | 7,414 |
Interest-bearing deposits | $29,268,000 | 7,366 |
Deposits held in domestic offices | $34,156,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 4,458 |
Subordinated debt | $0 | 288 |
All other liabilities | $260,000 | 6,202 |
Total equity capital | $3,434,000 | 7,988 |
Total bank equity capital | $3,434,000 | 7,988 |
Perpetual preferred stock | $0 | 126 |
Common stock | $215,000 | 5,776 |
Surplus | $1,785,000 | 5,781 |
Undivided profits | $1,434,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 320 |
Income earned, not collected on loans | $489,000 | 5,353 |
Earning assets | $37,014,000 | 7,469 |
Long-term assets (5+ years) | $6,655,000 | 5,792 |
Average Assets, year-to-date | $38,935,670 | 7,536 |
Average Assets, quarterly | $39,192,500 | 7,534 |
Volatile liabilities | $10,884,000 | 5,591 |
Insider loans | $302,000 | 6,241 |
FHLB advances | $2,200,000 | 4,292 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,308,000 | 6,181 |
Tier 1 (core) risk-based capital | $3,405,000 | 7,995 |
Tier 2 risk-based capital | $295,000 | 7,118 |
Total risk weighted assets | $23,531,000 | 7,540 |
Total unused commitments | $4,308,000 | 6,185 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $38,335,000 | 7,626 |
Cash and due from depository institutions | $763,000 | 7,858 |
Interest-bearing balances | $118,000 | 5,100 |
Securities | $5,357,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,049 |
Net loans & leases | $27,804,000 | 6,949 |
Loan loss allowance | $388,000 | 6,792 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $137,000 | 8,425 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,574,000 | 5,243 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,335,000 | 7,626 |
Total liabilities | $34,801,000 | 7,538 |
Total deposits | $34,409,000 | 7,419 |
Interest-bearing deposits | $28,696,000 | 7,444 |
Deposits held in domestic offices | $34,409,000 | 7,417 |
% 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 | $392,000 | 5,528 |
Total equity capital | $3,534,000 | 8,016 |
Total bank equity capital | $3,534,000 | 8,016 |
Perpetual preferred stock | $0 | 129 |
Common stock | $215,000 | 5,791 |
Surplus | $1,785,000 | 5,775 |
Undivided profits | $1,534,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,580,000 | 61 |
Income earned, not collected on loans | $463,000 | 5,482 |
Earning assets | $35,979,000 | 7,560 |
Long-term assets (5+ years) | $6,181,000 | 5,903 |
Average Assets, year-to-date | $38,378,500 | 7,612 |
Average Assets, quarterly | $38,378,500 | 7,612 |
Volatile liabilities | $9,062,000 | 5,945 |
Insider loans | $279,000 | 6,345 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,510,000 | 6,115 |
Tier 1 (core) risk-based capital | $3,402,000 | 8,002 |
Tier 2 risk-based capital | $266,000 | 7,323 |
Total risk weighted assets | $21,122,000 | 7,748 |
Total unused commitments | $4,510,000 | 6,121 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $38,422,000 | 7,649 |
Cash and due from depository institutions | $2,063,000 | 7,899 |
Interest-bearing balances | $219,000 | 4,454 |
Securities | $5,369,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,210,000 | 6,866 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $143,000 | 8,464 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,637,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,422,000 | 7,649 |
Total liabilities | $34,912,000 | 7,570 |
Total deposits | $33,636,000 | 7,508 |
Interest-bearing deposits | $28,054,000 | 7,497 |
Deposits held in domestic offices | $33,636,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $276,000 | 6,300 |
Total equity capital | $3,510,000 | 8,028 |
Total bank equity capital | $3,510,000 | 8,028 |
Perpetual preferred stock | $0 | 131 |
Common stock | $215,000 | 5,833 |
Surplus | $1,785,000 | 5,778 |
Undivided profits | $1,510,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,392,000 | 55 |
Income earned, not collected on loans | $590,000 | 4,769 |
Earning assets | $34,798,000 | 7,654 |
Long-term assets (5+ years) | $6,590,000 | 5,785 |
Average Assets, year-to-date | $38,984,600 | 7,543 |
Average Assets, quarterly | $38,746,000 | 7,602 |
Volatile liabilities | $9,758,000 | 5,771 |
Insider loans | $381,000 | 5,937 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,391,000 | 6,539 |
Tier 1 (core) risk-based capital | $3,370,000 | 8,030 |
Tier 2 risk-based capital | $246,000 | 7,526 |
Total risk weighted assets | $19,499,000 | 7,946 |
Total unused commitments | $3,391,000 | 6,543 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $39,070,000 | 7,633 |
Cash and due from depository institutions | $1,623,000 | 7,938 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $5,626,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,066,000 | 6,819 |
Loan loss allowance | $392,000 | 6,806 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $149,000 | 8,484 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,606,000 | 5,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,070,000 | 7,633 |
Total liabilities | $35,601,000 | 7,553 |
Total deposits | $32,364,000 | 7,621 |
Interest-bearing deposits | $28,220,000 | 7,542 |
Deposits held in domestic offices | $32,364,000 | 7,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,956 |
Total equity capital | $3,469,000 | 8,096 |
Total bank equity capital | $3,469,000 | 8,096 |
Perpetual preferred stock | $0 | 137 |
Common stock | $215,000 | 5,870 |
Surplus | $1,785,000 | 5,775 |
Undivided profits | $1,469,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,351,000 | 92 |
Income earned, not collected on loans | $573,000 | 5,034 |
Earning assets | $35,716,000 | 7,619 |
Long-term assets (5+ years) | $6,635,000 | 5,796 |
Average Assets, year-to-date | $39,125,250 | 7,585 |
Average Assets, quarterly | $38,762,000 | 7,647 |
Volatile liabilities | $12,017,000 | 5,211 |
Insider loans | $384,000 | 5,955 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,288,000 | 6,570 |
Tier 1 (core) risk-based capital | $3,326,000 | 8,094 |
Tier 2 risk-based capital | $248,000 | 7,536 |
Total risk weighted assets | $19,678,000 | 7,965 |
Total unused commitments | $3,288,000 | 6,578 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $38,454,000 | 7,704 |
Cash and due from depository institutions | $1,038,000 | 7,962 |
Interest-bearing balances | $33,000 | 6,220 |
Securities | $5,499,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,276,000 | 6,805 |
Loan loss allowance | $378,000 | 6,894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $156,000 | 8,479 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,485,000 | 5,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,454,000 | 7,704 |
Total liabilities | $34,950,000 | 7,616 |
Total deposits | $33,141,000 | 7,591 |
Interest-bearing deposits | $28,583,000 | 7,537 |
Deposits held in domestic offices | $33,141,000 | 7,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,600,000 | 4,548 |
Subordinated debt | $0 | 266 |
All other liabilities | $209,000 | 7,298 |
Total equity capital | $3,504,000 | 8,095 |
Total bank equity capital | $3,504,000 | 8,095 |
Perpetual preferred stock | $0 | 140 |
Common stock | $215,000 | 5,885 |
Surplus | $1,785,000 | 5,767 |
Undivided profits | $1,504,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,565,000 | 146 |
Income earned, not collected on loans | $486,000 | 5,488 |
Earning assets | $35,808,000 | 7,647 |
Long-term assets (5+ years) | $5,990,000 | 5,874 |
Average Assets, year-to-date | $39,143,670 | 7,606 |
Average Assets, quarterly | $37,893,500 | 7,720 |
Volatile liabilities | $10,217,000 | 5,651 |
Insider loans | $368,000 | 6,003 |
FHLB advances | $1,600,000 | 4,327 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,352,000 | 6,528 |
Tier 1 (core) risk-based capital | $3,306,000 | 8,096 |
Tier 2 risk-based capital | $222,000 | 7,788 |
Total risk weighted assets | $17,633,000 | 8,189 |
Total unused commitments | $3,352,000 | 6,538 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $37,333,000 | 7,781 |
Cash and due from depository institutions | $1,228,000 | 7,987 |
Interest-bearing balances | $84,000 | 5,543 |
Securities | $5,111,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $27,709,000 | 7,009 |
Loan loss allowance | $362,000 | 6,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $162,000 | 8,472 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,623,000 | 5,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,333,000 | 7,781 |
Total liabilities | $33,961,000 | 7,709 |
Total deposits | $33,776,000 | 7,562 |
Interest-bearing deposits | $28,935,000 | 7,531 |
Deposits held in domestic offices | $33,776,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,587 |
Total equity capital | $3,372,000 | 8,152 |
Total bank equity capital | $3,372,000 | 8,152 |
Perpetual preferred stock | $0 | 141 |
Common stock | $215,000 | 5,909 |
Surplus | $1,785,000 | 5,753 |
Undivided profits | $1,372,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 222 |
Income earned, not collected on loans | $538,000 | 5,100 |
Earning assets | $34,404,000 | 7,735 |
Long-term assets (5+ years) | $5,411,000 | 5,964 |
Average Assets, year-to-date | $39,488,500 | 7,611 |
Average Assets, quarterly | $39,488,500 | 7,611 |
Volatile liabilities | $8,427,000 | 6,132 |
Insider loans | $314,000 | 6,238 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,097,000 | 6,105 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,148 |
Tier 2 risk-based capital | $188,000 | 8,085 |
Total risk weighted assets | $14,867,000 | 8,445 |
Total unused commitments | $4,097,000 | 6,118 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $41,644,000 | 7,493 |
Cash and due from depository institutions | $2,399,000 | 8,007 |
Interest-bearing balances | $90,000 | 5,438 |
Securities | $5,223,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $32,008,000 | 6,635 |
Loan loss allowance | $366,000 | 6,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $169,000 | 8,488 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,845,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,644,000 | 7,493 |
Total liabilities | $38,281,000 | 7,387 |
Total deposits | $34,518,000 | 7,497 |
Interest-bearing deposits | $29,213,000 | 7,495 |
Deposits held in domestic offices | $34,518,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,949 |
Total equity capital | $3,363,000 | 8,174 |
Total bank equity capital | $3,363,000 | 8,174 |
Perpetual preferred stock | $0 | 142 |
Common stock | $215,000 | 5,931 |
Surplus | $1,785,000 | 5,737 |
Undivided profits | $1,363,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,176,000 | 175 |
Income earned, not collected on loans | $824,000 | 3,779 |
Earning assets | $37,321,000 | 7,530 |
Long-term assets (5+ years) | $5,767,000 | 5,843 |
Average Assets, year-to-date | $42,232,800 | 7,335 |
Average Assets, quarterly | $42,569,000 | 7,400 |
Volatile liabilities | $11,808,000 | 5,235 |
Insider loans | $489,000 | 5,493 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,864,000 | 6,667 |
Tier 1 (core) risk-based capital | $3,226,000 | 8,155 |
Tier 2 risk-based capital | $218,000 | 7,836 |
Total risk weighted assets | $17,296,000 | 8,262 |
Total unused commitments | $2,864,000 | 6,669 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $41,363,000 | 7,504 |
Cash and due from depository institutions | $1,468,000 | 8,160 |
Interest-bearing balances | $64,000 | 5,562 |
Securities | $6,884,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,959 |
Net loans & leases | $26,482,000 | 7,188 |
Loan loss allowance | $365,000 | 6,846 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $188,000 | 8,601 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,741,000 | 4,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,363,000 | 7,504 |
Total liabilities | $38,097,000 | 7,404 |
Total deposits | $37,700,000 | 7,264 |
Interest-bearing deposits | $32,846,000 | 7,172 |
Deposits held in domestic offices | $37,700,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $397,000 | 6,106 |
Total equity capital | $3,266,000 | 8,294 |
Total bank equity capital | $3,266,000 | 8,294 |
Perpetual preferred stock | $0 | 158 |
Common stock | $215,000 | 6,066 |
Surplus | $1,785,000 | 5,752 |
Undivided profits | $1,266,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $656,000 | 4,956 |
Earning assets | $38,030,000 | 7,481 |
Long-term assets (5+ years) | $4,535,000 | 6,314 |
Average Assets, year-to-date | $41,753,800 | 7,320 |
Average Assets, quarterly | $40,715,500 | 7,520 |
Volatile liabilities | $9,561,000 | 5,769 |
Insider loans | $51,000 | 8,084 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,075,000 | 7,281 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,280 |
Tier 2 risk-based capital | $242,000 | 7,620 |
Total risk weighted assets | $19,267,000 | 8,161 |
Total unused commitments | $2,075,000 | 7,289 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $40,910,000 | 7,518 |
Cash and due from depository institutions | $1,462,000 | 8,106 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $7,338,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,054,000 | 6,810 |
Loan loss allowance | $245,000 | 7,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $143,000 | 9,063 |
Other real estate owned | $294,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,619,000 | 4,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,910,000 | 7,518 |
Total liabilities | $37,749,000 | 7,384 |
Total deposits | $35,198,000 | 7,404 |
Interest-bearing deposits | $31,200,000 | 7,269 |
Deposits held in domestic offices | $35,198,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $551,000 | 5,457 |
Total equity capital | $3,161,000 | 8,475 |
Total bank equity capital | $3,161,000 | 8,475 |
Perpetual preferred stock | $0 | 178 |
Common stock | $215,000 | 6,256 |
Surplus | $1,785,000 | 5,794 |
Undivided profits | $1,161,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $814,000 | 3,354 |
Earning assets | $37,449,000 | 7,507 |
Long-term assets (5+ years) | $6,389,000 | 5,535 |
Average Assets, year-to-date | $41,733,400 | 7,282 |
Average Assets, quarterly | $41,493,500 | 7,414 |
Volatile liabilities | $11,239,000 | 5,296 |
Insider loans | $38,000 | 8,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,727,000 | 7,552 |
Tier 1 (core) risk-based capital | $3,099,000 | 8,459 |
Tier 2 risk-based capital | $245,000 | 7,585 |
Total risk weighted assets | $36,173,500 | 6,403 |
Total unused commitments | $1,727,000 | 7,556 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $40,482,000 | 7,636 |
Cash and due from depository institutions | $1,591,000 | 8,338 |
Interest-bearing balances | $210,000 | 3,931 |
Securities | $6,395,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $28,538,000 | 6,952 |
Loan loss allowance | $290,000 | 7,486 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $174,000 | 9,208 |
Other real estate owned | $233,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,551,000 | 4,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,482,000 | 7,636 |
Total liabilities | $37,481,000 | 7,502 |
Total deposits | $36,941,000 | 7,348 |
Interest-bearing deposits | $30,528,000 | 7,436 |
Deposits held in domestic offices | $36,941,000 | 7,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $540,000 | 5,099 |
Total equity capital | $3,001,000 | 8,658 |
Total bank equity capital | $3,001,000 | 8,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $215,000 | 6,475 |
Surplus | $1,785,000 | 5,856 |
Undivided profits | $1,001,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $733,000 | 3,220 |
Earning assets | $37,143,000 | 7,602 |
Long-term assets (5+ years) | $5,860,000 | 6,014 |
Average Assets, year-to-date | $39,788,600 | 7,557 |
Average Assets, quarterly | $40,574,500 | 7,581 |
Volatile liabilities | $7,795,000 | 6,127 |
Insider loans | $38,000 | 8,647 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,082,000 | 7,400 |
Tier 1 (core) risk-based capital | $3,005,000 | 8,669 |
Tier 2 risk-based capital | $290,000 | 7,128 |
Total risk weighted assets | $32,609,200 | 6,703 |
Total unused commitments | $2,082,000 | 7,406 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $39,985,000 | 7,779 |
Cash and due from depository institutions | $1,677,000 | 8,764 |
Interest-bearing balances | $615,000 | 3,279 |
Securities | $7,963,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $26,448,000 | 7,136 |
Loan loss allowance | $384,000 | 6,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $184,000 | 9,332 |
Other real estate owned | $24,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,689,000 | 4,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,985,000 | 7,779 |
Total liabilities | $37,015,000 | 7,630 |
Total deposits | $36,308,000 | 7,509 |
Interest-bearing deposits | $31,417,000 | 7,444 |
Deposits held in domestic offices | $36,308,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $707,000 | 4,580 |
Total equity capital | $2,970,000 | 8,845 |
Total bank equity capital | $2,970,000 | 8,845 |
Perpetual preferred stock | $0 | 199 |
Common stock | $215,000 | 6,592 |
Surplus | $1,785,000 | 5,795 |
Undivided profits | $970,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $908,000 | 2,463 |
Earning assets | $37,026,000 | 7,744 |
Long-term assets (5+ years) | $3,192,000 | 7,060 |
Average Assets, year-to-date | $39,064,000 | 7,656 |
Average Assets, quarterly | $39,756,500 | 7,710 |
Volatile liabilities | $7,442,000 | 5,879 |
Insider loans | $41,000 | 8,741 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,193,000 | 8,371 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,796 |
Tier 2 risk-based capital | $384,000 | 6,141 |
Total risk weighted assets | $30,807,200 | 6,821 |
Total unused commitments | $1,193,000 | 8,379 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $39,196,000 | 7,994 |
Cash and due from depository institutions | $2,791,000 | 9,106 |
Interest-bearing balances | $826,000 | 2,665 |
Securities | $9,671,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,050,000 | 7,491 |
Loan loss allowance | $387,000 | 6,668 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $212,000 | 9,469 |
Other real estate owned | $43,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,429,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,196,000 | 7,994 |
Total liabilities | $36,244,000 | 7,846 |
Total deposits | $35,522,000 | 7,740 |
Interest-bearing deposits | $30,939,000 | 7,647 |
Deposits held in domestic offices | $35,522,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $522,000 | 5,760 |
Total equity capital | $2,952,000 | 9,078 |
Total bank equity capital | $2,952,000 | 9,078 |
Perpetual preferred stock | $0 | 223 |
Common stock | $215,000 | 6,870 |
Surplus | $1,785,000 | 5,822 |
Undivided profits | $952,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $767,000 | 3,037 |
Earning assets | $35,547,000 | 8,017 |
Long-term assets (5+ years) | $3,599,000 | 6,693 |
Average Assets, year-to-date | $38,809,200 | 7,832 |
Average Assets, quarterly | $38,687,000 | 7,980 |
Volatile liabilities | $6,977,000 | 6,136 |
Insider loans | $43,000 | 9,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,233,000 | 8,413 |
Tier 1 (core) risk-based capital | $2,902,000 | 9,036 |
Tier 2 risk-based capital | $364,100 | 6,360 |
Total risk weighted assets | $29,104,800 | 7,115 |
Total unused commitments | $1,233,000 | 8,421 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $39,123,000 | 8,245 |
Cash and due from depository institutions | $2,764,000 | 9,546 |
Interest-bearing balances | $583,000 | 2,930 |
Securities | $10,056,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $22,745,000 | 7,975 |
Loan loss allowance | $296,000 | 7,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $259,000 | 9,503 |
Other real estate owned | $93,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,506,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,123,000 | 8,245 |
Total liabilities | $36,261,000 | 8,096 |
Total deposits | $35,845,000 | 7,958 |
Interest-bearing deposits | $30,643,000 | 7,954 |
Deposits held in domestic offices | $35,845,000 | 7,953 |
% 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 | $416,000 | 6,644 |
Total equity capital | $2,862,000 | 9,401 |
Total bank equity capital | $2,862,000 | 9,401 |
Perpetual preferred stock | $0 | 250 |
Common stock | $215,000 | 7,246 |
Surplus | $1,785,000 | 5,936 |
Undivided profits | $862,000 | 9,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $693,000 | 3,327 |
Earning assets | $35,084,000 | 8,320 |
Long-term assets (5+ years) | $2,761,000 | 7,192 |
Average Assets, year-to-date | $37,615,800 | 8,256 |
Average Assets, quarterly | $37,614,500 | 8,356 |
Volatile liabilities | $6,626,000 | 6,229 |
Insider loans | $37,000 | 9,681 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,364,000 | 8,284 |
Tier 1 (core) risk-based capital | $2,875,000 | 9,336 |
Tier 2 risk-based capital | $296,000 | 7,279 |
Total risk weighted assets | $26,871,600 | 7,527 |
Total unused commitments | $1,364,000 | 8,293 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $39,018,000 | 8,487 |
Cash and due from depository institutions | $1,200,000 | 9,704 |
Interest-bearing balances | $97,000 | 5,336 |
Securities | $17,250,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,925,000 | 8,820 |
Loan loss allowance | $279,000 | 8,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $282,000 | 9,671 |
Other real estate owned | $76,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,285,000 | 5,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,018,000 | 8,487 |
Total liabilities | $35,939,000 | 8,356 |
Total deposits | $32,818,000 | 8,583 |
Interest-bearing deposits | $30,008,000 | 8,291 |
Deposits held in domestic offices | $32,818,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,992 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $521,000 | 6,056 |
Total equity capital | $3,079,000 | 9,388 |
Total bank equity capital | $3,079,000 | 9,388 |
Perpetual preferred stock | $0 | 288 |
Common stock | $215,000 | 7,616 |
Surplus | $1,785,000 | 6,003 |
Undivided profits | $1,079,000 | 9,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $663,000 | 3,574 |
Earning assets | $36,272,000 | 8,397 |
Long-term assets (5+ years) | $1,811,000 | 8,092 |
Average Assets, year-to-date | $37,825,600 | 8,434 |
Average Assets, quarterly | $39,012,000 | 8,432 |
Volatile liabilities | $9,791,000 | 4,639 |
Insider loans | $1,000 | 10,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $948,000 | 9,062 |
Tier 1 (core) risk-based capital | $3,088,000 | 9,303 |
Tier 2 risk-based capital | $279,000 | 7,621 |
Total risk weighted assets | $22,697,800 | 8,299 |
Total unused commitments | $948,000 | 9,072 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $38,441,000 | 8,753 |
Cash and due from depository institutions | $865,000 | 10,160 |
Interest-bearing balances | $136,000 | 4,871 |
Securities | $16,966,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $16,937,000 | 9,393 |
Loan loss allowance | $279,000 | 8,677 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $302,000 | 9,842 |
Other real estate owned | $50,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $621,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,441,000 | 8,753 |
Total liabilities | $35,921,000 | 8,592 |
Total deposits | $35,615,000 | 8,407 |
Interest-bearing deposits | $28,720,000 | 8,631 |
Deposits held in domestic offices | $35,615,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $306,000 | 7,221 |
Total equity capital | $2,520,000 | 10,158 |
Total bank equity capital | $2,520,000 | 10,158 |
Perpetual preferred stock | $0 | 310 |
Common stock | $215,000 | 8,055 |
Surplus | $1,785,000 | 6,024 |
Undivided profits | $520,000 | 10,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $385,000 | 5,356 |
Earning assets | $36,739,000 | 8,534 |
Long-term assets (5+ years) | $2,612,000 | 7,704 |
Average Assets, year-to-date | $35,938,400 | 8,937 |
Average Assets, quarterly | $37,239,000 | 8,862 |
Volatile liabilities | $5,992,000 | 6,093 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,620,000 | 6,749 |
Tier 1 (core) risk-based capital | $2,958,000 | 9,656 |
Tier 2 risk-based capital | $253,280 | 8,200 |
Total risk weighted assets | $20,236,580 | 8,925 |
Total unused commitments | $2,620,000 | 6,758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $34,110,000 | 9,583 |
Cash and due from depository institutions | $1,022,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,198,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $15,128,000 | 9,995 |
Loan loss allowance | $122,000 | 11,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $328,000 | 9,962 |
Other real estate owned | $158,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $476,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,110,000 | 9,583 |
Total liabilities | $31,191,000 | 9,528 |
Total deposits | $30,949,000 | 9,407 |
Interest-bearing deposits | $25,906,000 | 9,500 |
Deposits held in domestic offices | $30,949,000 | 9,401 |
% 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 | $242,000 | 8,482 |
Total equity capital | $2,919,000 | 9,908 |
Total bank equity capital | $2,919,000 | 9,908 |
Perpetual preferred stock | $0 | 343 |
Common stock | $215,000 | 8,471 |
Surplus | $1,785,000 | 6,029 |
Undivided profits | $919,000 | 9,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $32,126,000 | 9,447 |
Long-term assets (5+ years) | $2,749,000 | 8,024 |
Average Assets, year-to-date | $32,092,600 | 9,743 |
Average Assets, quarterly | $32,768,000 | 9,739 |
Volatile liabilities | $5,378,000 | 6,251 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,214,000 | 8,808 |
Tier 1 (core) risk-based capital | $2,919,000 | 9,853 |
Tier 2 risk-based capital | $122,000 | 11,093 |
Total risk weighted assets | $17,557,400 | 9,754 |
Total unused commitments | $1,214,000 | 8,835 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $30,666,000 | 10,326 |
Cash and due from depository institutions | $1,748,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,420,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $13,066,000 | 10,734 |
Loan loss allowance | $146,000 | 11,611 |
Trading account assets | $982,000 | 258 |
Bank premises and fixed assets | $367,000 | 9,917 |
Other real estate owned | $401,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $882,000 | 6,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,666,000 | 10,326 |
Total liabilities | $27,749,000 | 10,322 |
Total deposits | $27,598,000 | 10,211 |
Interest-bearing deposits | $25,155,000 | 9,909 |
Deposits held in domestic offices | $27,598,000 | 10,206 |
% 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 | $151,000 | 11,131 |
Total equity capital | $2,917,000 | 9,888 |
Total bank equity capital | $2,917,000 | 9,888 |
Perpetual preferred stock | $0 | 346 |
Common stock | $215,000 | 8,895 |
Surplus | $1,785,000 | 5,952 |
Undivided profits | $917,000 | 9,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $354,000 | 5,658 |
Earning assets | $27,268,000 | 10,410 |
Long-term assets (5+ years) | $4,167,000 | 7,057 |
Average Assets, year-to-date | $31,350,800 | 10,075 |
Average Assets, quarterly | $30,268,000 | 10,340 |
Volatile liabilities | $5,601,000 | 6,119 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,947,000 | 7,381 |
Tier 1 (core) risk-based capital | $2,917,000 | 9,823 |
Tier 2 risk-based capital | $146,000 | 10,753 |
Total risk weighted assets | $17,449,000 | 9,990 |
Total unused commitments | $1,947,000 | 7,413 |
Derivatives | $0 | 651 |