Home > The First National Bank of Trinity > Assets and Liabilities
The First National Bank of Trinity, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $88,910,000 | 3,977 |
Cash and due from depository institutions | $6,567,000 | 3,467 |
Interest-bearing balances | $5,020,000 | 3,157 |
Securities | $35,856,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $42,709,000 | 3,971 |
Loan loss allowance | $572,000 | 3,894 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,595,000 | 3,280 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,183,000 | 3,784 |
Life insurance assets | $1,569,000 | 2,651 |
Total liabilities and capital | $88,910,000 | 3,940 |
Total liabilities | $84,542,000 | 3,870 |
Total deposits | $83,810,000 | 3,846 |
Interest-bearing deposits | $45,166,000 | 4,019 |
Deposits held in domestic offices | $83,810,000 | 3,846 |
% insured | 90.01% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $113,000 | 159 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $619,000 | 3,555 |
Total equity capital | $4,368,000 | 4,407 |
Total bank equity capital | $4,368,000 | 4,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $446,000 | 2,282 |
Surplus | $658,000 | 3,910 |
Undivided profits | $3,264,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $394,000 | 4,037 |
Earning assets | $83,585,000 | 3,914 |
Long-term assets (5+ years) | $50,689,000 | 2,981 |
Average Assets, year-to-date | $84,491,800 | 3,975 |
Average Assets, quarterly | $88,808,000 | 3,935 |
Volatile liabilities | $7,711,000 | 3,588 |
Insider loans | $2,706,000 | 1,633 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,018,000 | 4,307 |
Tier 1 (core) risk-based capital | $8,512,000 | 4,126 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,018,000 | 4,308 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $88,706,000 | 3,985 |
Cash and due from depository institutions | $8,992,000 | 3,475 |
Interest-bearing balances | $7,261,000 | 2,810 |
Securities | $33,567,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $42,429,000 | 3,984 |
Loan loss allowance | $573,000 | 3,894 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,620,000 | 3,283 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,098,000 | 3,855 |
Life insurance assets | $1,561,000 | 2,665 |
Total liabilities and capital | $88,706,000 | 3,944 |
Total liabilities | $86,054,000 | 3,858 |
Total deposits | $85,283,000 | 3,838 |
Interest-bearing deposits | $48,277,000 | 3,993 |
Deposits held in domestic offices | $85,283,000 | 3,837 |
% insured | 89.13% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $771,000 | 3,411 |
Total equity capital | $2,652,000 | 4,493 |
Total bank equity capital | $2,652,000 | 4,494 |
Perpetual preferred stock | $0 | 116 |
Common stock | $446,000 | 2,297 |
Surplus | $658,000 | 3,929 |
Undivided profits | $1,548,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $285,000 | 4,220 |
Earning assets | $83,257,000 | 3,915 |
Long-term assets (5+ years) | $49,676,000 | 3,005 |
Average Assets, year-to-date | $83,387,250 | 4,002 |
Average Assets, quarterly | $85,143,000 | 3,985 |
Volatile liabilities | $6,267,000 | 3,683 |
Insider loans | $2,530,000 | 1,690 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,477,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,312,000 | 4,166 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,477,000 | 4,265 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $81,580,000 | 4,074 |
Cash and due from depository institutions | $4,299,000 | 3,498 |
Interest-bearing balances | $2,998,000 | 3,563 |
Securities | $33,124,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $40,423,000 | 4,011 |
Loan loss allowance | $573,000 | 3,904 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,600,000 | 3,296 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,134,000 | 3,799 |
Life insurance assets | $1,553,000 | 2,681 |
Total liabilities and capital | $81,580,000 | 4,032 |
Total liabilities | $78,535,000 | 3,964 |
Total deposits | $77,896,000 | 3,944 |
Interest-bearing deposits | $44,313,000 | 4,065 |
Deposits held in domestic offices | $77,896,000 | 3,943 |
% insured | 90.91% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $639,000 | 3,452 |
Total equity capital | $3,045,000 | 4,516 |
Total bank equity capital | $3,045,000 | 4,518 |
Perpetual preferred stock | $0 | 119 |
Common stock | $446,000 | 2,301 |
Surplus | $658,000 | 3,951 |
Undivided profits | $1,941,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $359,000 | 4,037 |
Earning assets | $76,545,000 | 4,000 |
Long-term assets (5+ years) | $49,211,000 | 3,067 |
Average Assets, year-to-date | $81,614,333 | 4,032 |
Average Assets, quarterly | $81,702,000 | 4,030 |
Volatile liabilities | $4,769,000 | 3,802 |
Insider loans | $2,568,000 | 1,669 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,604,000 | 4,160 |
Tier 1 (core) risk-based capital | $8,105,000 | 4,182 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,604,000 | 4,161 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $81,824,000 | 4,080 |
Cash and due from depository institutions | $5,619,000 | 3,522 |
Interest-bearing balances | $4,299,000 | 3,459 |
Securities | $33,985,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $38,845,000 | 4,074 |
Loan loss allowance | $609,000 | 3,900 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,301,000 | 3,477 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,074,000 | 3,829 |
Life insurance assets | $1,545,000 | 2,715 |
Total liabilities and capital | $81,824,000 | 4,080 |
Total liabilities | $78,816,000 | 4,003 |
Total deposits | $78,263,000 | 3,951 |
Interest-bearing deposits | $44,332,000 | 4,123 |
Deposits held in domestic offices | $78,263,000 | 3,950 |
% insured | 88.27% | 579 |
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 | $553,000 | 3,502 |
Total equity capital | $3,008,000 | 4,546 |
Total bank equity capital | $3,008,000 | 4,545 |
Perpetual preferred stock | $0 | 77 |
Common stock | $446,000 | 2,287 |
Surplus | $658,000 | 4,012 |
Undivided profits | $1,904,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $276,000 | 4,216 |
Earning assets | $77,129,000 | 4,042 |
Long-term assets (5+ years) | $51,398,000 | 3,082 |
Average Assets, year-to-date | $81,631,500 | 4,080 |
Average Assets, quarterly | $81,631,500 | 4,080 |
Volatile liabilities | $4,002,000 | 3,804 |
Insider loans | $1,332,000 | 2,212 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,982,000 | 4,170 |
Tier 1 (core) risk-based capital | $7,936,000 | 4,240 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,982,000 | 4,170 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $81,439,000 | 4,118 |
Cash and due from depository institutions | $5,200,000 | 3,543 |
Interest-bearing balances | $3,718,000 | 3,437 |
Securities | $33,714,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $39,081,000 | 4,104 |
Loan loss allowance | $413,000 | 4,142 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,274,000 | 3,503 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,170,000 | 3,833 |
Life insurance assets | $1,537,000 | 2,731 |
Total liabilities and capital | $81,439,000 | 4,118 |
Total liabilities | $78,482,000 | 4,036 |
Total deposits | $78,006,000 | 3,980 |
Interest-bearing deposits | $43,355,000 | 4,165 |
Deposits held in domestic offices | $78,006,000 | 3,980 |
% insured | 88.52% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $476,000 | 3,503 |
Total equity capital | $2,957,000 | 4,568 |
Total bank equity capital | $2,957,000 | 4,567 |
Perpetual preferred stock | $0 | 77 |
Common stock | $446,000 | 2,300 |
Surplus | $658,000 | 4,040 |
Undivided profits | $1,853,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $344,000 | 4,110 |
Earning assets | $76,513,000 | 4,088 |
Long-term assets (5+ years) | $53,210,000 | 3,089 |
Average Assets, year-to-date | $80,445,400 | 4,126 |
Average Assets, quarterly | $80,649,000 | 4,129 |
Volatile liabilities | $3,075,000 | 3,920 |
Insider loans | $1,349,000 | 2,218 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,583,000 | 4,231 |
Tier 1 (core) risk-based capital | $7,893,000 | 4,264 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,583,000 | 4,231 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $79,859,000 | 4,161 |
Cash and due from depository institutions | $2,633,000 | 3,570 |
Interest-bearing balances | $1,302,000 | 4,171 |
Securities | $35,767,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $38,028,000 | 4,135 |
Loan loss allowance | $407,000 | 4,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,304,000 | 3,464 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,127,000 | 3,864 |
Life insurance assets | $1,528,000 | 2,745 |
Total liabilities and capital | $79,859,000 | 4,161 |
Total liabilities | $77,805,000 | 4,076 |
Total deposits | $76,908,000 | 4,037 |
Interest-bearing deposits | $40,311,000 | 4,255 |
Deposits held in domestic offices | $76,908,000 | 4,037 |
% insured | 87.51% | 583 |
Federal funds purchased & repurchase agreements | $282,000 | 1,155 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $615,000 | 3,329 |
Total equity capital | $2,054,000 | 4,642 |
Total bank equity capital | $2,054,000 | 4,642 |
Perpetual preferred stock | $0 | 74 |
Common stock | $446,000 | 2,326 |
Surplus | $658,000 | 4,067 |
Undivided profits | $950,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $262,000 | 4,276 |
Earning assets | $75,097,000 | 4,128 |
Long-term assets (5+ years) | $51,852,000 | 3,142 |
Average Assets, year-to-date | $80,197,000 | 4,157 |
Average Assets, quarterly | $79,899,000 | 4,163 |
Volatile liabilities | $856,000 | 4,358 |
Insider loans | $1,166,000 | 2,358 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,819,000 | 4,122 |
Tier 1 (core) risk-based capital | $7,814,000 | 4,299 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,819,000 | 4,122 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $79,939,000 | 4,203 |
Cash and due from depository institutions | $3,453,000 | 3,685 |
Interest-bearing balances | $1,943,000 | 4,159 |
Securities | $35,500,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $37,467,000 | 4,186 |
Loan loss allowance | $386,000 | 4,275 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,342,000 | 3,484 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,177,000 | 3,814 |
Life insurance assets | $1,520,000 | 2,775 |
Total liabilities and capital | $79,939,000 | 4,203 |
Total liabilities | $77,344,000 | 4,128 |
Total deposits | $76,807,000 | 4,102 |
Interest-bearing deposits | $41,326,000 | 4,310 |
Deposits held in domestic offices | $76,807,000 | 4,102 |
% insured | 86.92% | 658 |
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 | $537,000 | 3,323 |
Total equity capital | $2,595,000 | 4,661 |
Total bank equity capital | $2,595,000 | 4,661 |
Perpetual preferred stock | $0 | 74 |
Common stock | $446,000 | 2,320 |
Surplus | $658,000 | 4,079 |
Undivided profits | $1,491,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $359,000 | 4,027 |
Earning assets | $74,910,000 | 4,183 |
Long-term assets (5+ years) | $52,151,000 | 3,195 |
Average Assets, year-to-date | $80,309,667 | 4,199 |
Average Assets, quarterly | $79,876,000 | 4,208 |
Volatile liabilities | $1,663,000 | 4,193 |
Insider loans | $1,181,000 | 2,388 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,216,000 | 4,266 |
Tier 1 (core) risk-based capital | $7,552,000 | 4,328 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,216,000 | 4,266 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $79,813,000 | 4,233 |
Cash and due from depository institutions | $3,045,000 | 3,691 |
Interest-bearing balances | $1,509,000 | 4,370 |
Securities | $36,727,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $36,580,000 | 4,200 |
Loan loss allowance | $363,000 | 4,326 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,383,000 | 3,469 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,078,000 | 3,788 |
Life insurance assets | $1,512,000 | 2,777 |
Total liabilities and capital | $79,813,000 | 4,233 |
Total liabilities | $74,592,000 | 4,173 |
Total deposits | $74,132,000 | 4,145 |
Interest-bearing deposits | $40,917,000 | 4,342 |
Deposits held in domestic offices | $74,132,000 | 4,145 |
% insured | 86.23% | 767 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $460,000 | 3,436 |
Total equity capital | $5,221,000 | 4,508 |
Total bank equity capital | $5,221,000 | 4,508 |
Perpetual preferred stock | $0 | 68 |
Common stock | $446,000 | 2,327 |
Surplus | $658,000 | 4,094 |
Undivided profits | $4,117,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $280,000 | 4,181 |
Earning assets | $74,816,000 | 4,211 |
Long-term assets (5+ years) | $51,504,000 | 3,226 |
Average Assets, year-to-date | $80,495,000 | 4,219 |
Average Assets, quarterly | $80,495,000 | 4,219 |
Volatile liabilities | $1,661,000 | 4,209 |
Insider loans | $1,197,000 | 2,378 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,160,000 | 4,170 |
Tier 1 (core) risk-based capital | $7,373,000 | 4,353 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,160,000 | 4,170 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $81,177,000 | 4,237 |
Cash and due from depository institutions | $5,696,000 | 3,661 |
Interest-bearing balances | $4,156,000 | 3,996 |
Securities | $33,962,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $37,850,000 | 4,221 |
Loan loss allowance | $374,000 | 4,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,627,000 | 3,323 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,042,000 | 3,766 |
Life insurance assets | $1,505,000 | 2,784 |
Total liabilities and capital | $81,177,000 | 4,237 |
Total liabilities | $73,797,000 | 4,189 |
Total deposits | $73,393,000 | 4,161 |
Interest-bearing deposits | $40,345,000 | 4,373 |
Deposits held in domestic offices | $73,393,000 | 4,161 |
% insured | 85.47% | 920 |
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 | $404,000 | 3,604 |
Total equity capital | $7,380,000 | 4,394 |
Total bank equity capital | $7,380,000 | 4,394 |
Perpetual preferred stock | $0 | 69 |
Common stock | $446,000 | 2,350 |
Surplus | $658,000 | 4,130 |
Undivided profits | $6,276,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $326,000 | 4,109 |
Earning assets | $75,968,000 | 4,220 |
Long-term assets (5+ years) | $51,144,000 | 3,263 |
Average Assets, year-to-date | $77,103,800 | 4,256 |
Average Assets, quarterly | $80,694,000 | 4,231 |
Volatile liabilities | $1,656,000 | 4,259 |
Insider loans | $1,482,000 | 2,205 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,961,000 | 4,072 |
Tier 1 (core) risk-based capital | $7,276,000 | 4,396 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,961,000 | 4,072 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $80,211,000 | 4,286 |
Cash and due from depository institutions | $6,142,000 | 3,904 |
Interest-bearing balances | $4,553,000 | 4,020 |
Securities | $34,955,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $35,494,000 | 4,316 |
Loan loss allowance | $402,000 | 4,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,645,000 | 3,346 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,975,000 | 3,837 |
Life insurance assets | $1,497,000 | 2,789 |
Total liabilities and capital | $80,211,000 | 4,286 |
Total liabilities | $72,613,000 | 4,240 |
Total deposits | $72,078,000 | 4,212 |
Interest-bearing deposits | $39,400,000 | 4,436 |
Deposits held in domestic offices | $72,078,000 | 4,212 |
% insured | 87.02% | 791 |
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 | $535,000 | 3,640 |
Total equity capital | $7,598,000 | 4,442 |
Total bank equity capital | $7,598,000 | 4,442 |
Perpetual preferred stock | $0 | 73 |
Common stock | $446,000 | 2,401 |
Surplus | $658,000 | 4,197 |
Undivided profits | $6,494,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $247,000 | 4,437 |
Earning assets | $75,002,000 | 4,265 |
Long-term assets (5+ years) | $50,308,000 | 3,290 |
Average Assets, year-to-date | $76,085,500 | 4,323 |
Average Assets, quarterly | $78,986,000 | 4,306 |
Volatile liabilities | $1,650,000 | 4,340 |
Insider loans | $1,619,000 | 2,159 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,845,000 | 3,907 |
Tier 1 (core) risk-based capital | $7,098,000 | 4,466 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,845,000 | 3,907 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $77,761,000 | 4,348 |
Cash and due from depository institutions | $3,773,000 | 3,860 |
Interest-bearing balances | $2,279,000 | 4,364 |
Securities | $37,566,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $32,685,000 | 4,400 |
Loan loss allowance | $366,000 | 4,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,682,000 | 3,342 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,055,000 | 3,782 |
Life insurance assets | $1,489,000 | 2,795 |
Total liabilities and capital | $77,761,000 | 4,348 |
Total liabilities | $70,551,000 | 4,301 |
Total deposits | $70,021,000 | 4,267 |
Interest-bearing deposits | $37,395,000 | 4,514 |
Deposits held in domestic offices | $70,021,000 | 4,267 |
% insured | 89.36% | 586 |
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 | $530,000 | 3,637 |
Total equity capital | $7,210,000 | 4,499 |
Total bank equity capital | $7,210,000 | 4,499 |
Perpetual preferred stock | $0 | 78 |
Common stock | $446,000 | 2,422 |
Surplus | $658,000 | 4,225 |
Undivided profits | $6,106,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $332,000 | 4,197 |
Earning assets | $72,530,000 | 4,327 |
Long-term assets (5+ years) | $51,782,000 | 3,213 |
Average Assets, year-to-date | $74,710,333 | 4,361 |
Average Assets, quarterly | $76,660,000 | 4,350 |
Volatile liabilities | $1,644,000 | 4,373 |
Insider loans | $1,420,000 | 2,306 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,769,000 | 4,174 |
Tier 1 (core) risk-based capital | $6,878,000 | 4,505 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,769,000 | 4,174 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $75,559,000 | 4,387 |
Cash and due from depository institutions | $4,961,000 | 3,749 |
Interest-bearing balances | $3,535,000 | 4,298 |
Securities | $34,971,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $31,811,000 | 4,446 |
Loan loss allowance | $356,000 | 4,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,697,000 | 3,342 |
Other real estate owned | $159,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,960,000 | 3,850 |
Life insurance assets | $1,482,000 | 2,770 |
Total liabilities and capital | $75,559,000 | 4,387 |
Total liabilities | $68,787,000 | 4,351 |
Total deposits | $68,331,000 | 4,300 |
Interest-bearing deposits | $36,801,000 | 4,546 |
Deposits held in domestic offices | $68,331,000 | 4,300 |
% insured | 89.60% | 601 |
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 | $456,000 | 3,750 |
Total equity capital | $6,772,000 | 4,551 |
Total bank equity capital | $6,772,000 | 4,551 |
Perpetual preferred stock | $0 | 79 |
Common stock | $446,000 | 2,436 |
Surplus | $658,000 | 4,246 |
Undivided profits | $5,668,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $249,000 | 4,450 |
Earning assets | $70,317,000 | 4,371 |
Long-term assets (5+ years) | $50,922,000 | 3,153 |
Average Assets, year-to-date | $73,185,000 | 4,395 |
Average Assets, quarterly | $73,185,000 | 4,395 |
Volatile liabilities | $1,636,000 | 4,405 |
Insider loans | $1,388,000 | 2,356 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,615,000 | 4,329 |
Tier 1 (core) risk-based capital | $6,733,000 | 4,533 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,615,000 | 4,329 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $70,811,000 | 4,426 |
Cash and due from depository institutions | $6,939,000 | 3,767 |
Interest-bearing balances | $5,732,000 | 3,937 |
Securities | $28,624,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,932 |
Net loans & leases | $31,112,000 | 4,481 |
Loan loss allowance | $370,000 | 4,476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,661,000 | 3,378 |
Other real estate owned | $160,000 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,990,000 | 3,871 |
Life insurance assets | $1,474,000 | 2,775 |
Total liabilities and capital | $70,811,000 | 4,426 |
Total liabilities | $63,410,000 | 4,395 |
Total deposits | $63,019,000 | 4,353 |
Interest-bearing deposits | $35,027,000 | 4,573 |
Deposits held in domestic offices | $63,019,000 | 4,353 |
% insured | 90.11% | 591 |
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 | $391,000 | 3,880 |
Total equity capital | $7,401,000 | 4,511 |
Total bank equity capital | $7,401,000 | 4,511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $446,000 | 2,449 |
Surplus | $658,000 | 4,257 |
Undivided profits | $6,297,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $294,000 | 4,408 |
Earning assets | $65,793,000 | 4,416 |
Long-term assets (5+ years) | $44,544,000 | 3,217 |
Average Assets, year-to-date | $64,710,600 | 4,451 |
Average Assets, quarterly | $69,752,500 | 4,436 |
Volatile liabilities | $2,692,000 | 4,202 |
Insider loans | $1,437,000 | 2,347 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,408,000 | 4,204 |
Tier 1 (core) risk-based capital | $6,700,000 | 4,540 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,408,000 | 4,204 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $68,694,000 | 4,461 |
Cash and due from depository institutions | $5,395,000 | 3,651 |
Interest-bearing balances | $3,917,000 | 4,131 |
Securities | $28,817,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,917 |
Net loans & leases | $30,384,000 | 4,545 |
Loan loss allowance | $363,000 | 4,512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,677,000 | 3,376 |
Other real estate owned | $171,000 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,950,000 | 3,916 |
Life insurance assets | $1,466,000 | 2,771 |
Total liabilities and capital | $68,694,000 | 4,461 |
Total liabilities | $61,406,000 | 4,426 |
Total deposits | $60,886,000 | 4,380 |
Interest-bearing deposits | $32,506,000 | 4,635 |
Deposits held in domestic offices | $60,886,000 | 4,380 |
% insured | 90.81% | 583 |
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 | $520,000 | 3,787 |
Total equity capital | $7,288,000 | 4,538 |
Total bank equity capital | $7,288,000 | 4,538 |
Perpetual preferred stock | $0 | 75 |
Common stock | $446,000 | 2,468 |
Surplus | $658,000 | 4,283 |
Undivided profits | $6,184,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $232,000 | 4,673 |
Earning assets | $63,418,000 | 4,452 |
Long-term assets (5+ years) | $43,599,000 | 3,158 |
Average Assets, year-to-date | $63,185,500 | 4,480 |
Average Assets, quarterly | $66,658,500 | 4,478 |
Volatile liabilities | $2,680,000 | 4,262 |
Insider loans | $1,455,000 | 2,370 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,473,000 | 4,496 |
Tier 1 (core) risk-based capital | $6,448,000 | 4,600 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,473,000 | 4,496 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $64,623,000 | 4,517 |
Cash and due from depository institutions | $3,304,000 | 3,866 |
Interest-bearing balances | $2,240,000 | 4,440 |
Securities | $28,177,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,045 |
Net loans & leases | $29,143,000 | 4,592 |
Loan loss allowance | $359,000 | 4,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,602,000 | 3,440 |
Other real estate owned | $170,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,977,000 | 3,894 |
Life insurance assets | $1,458,000 | 2,784 |
Total liabilities and capital | $64,623,000 | 4,517 |
Total liabilities | $57,609,000 | 4,487 |
Total deposits | $57,141,000 | 4,442 |
Interest-bearing deposits | $31,300,000 | 4,678 |
Deposits held in domestic offices | $57,141,000 | 4,442 |
% insured | 92.20% | 466 |
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 | $468,000 | 3,879 |
Total equity capital | $7,014,000 | 4,587 |
Total bank equity capital | $7,014,000 | 4,587 |
Perpetual preferred stock | $0 | 76 |
Common stock | $446,000 | 2,482 |
Surplus | $658,000 | 4,308 |
Undivided profits | $5,910,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $290,000 | 4,506 |
Earning assets | $59,810,000 | 4,509 |
Long-term assets (5+ years) | $42,498,000 | 3,129 |
Average Assets, year-to-date | $61,349,333 | 4,524 |
Average Assets, quarterly | $61,839,000 | 4,527 |
Volatile liabilities | $2,668,000 | 4,303 |
Insider loans | $1,451,000 | 2,412 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,067,000 | 4,575 |
Tier 1 (core) risk-based capital | $6,378,000 | 4,628 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,067,000 | 4,575 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $59,055,000 | 4,572 |
Cash and due from depository institutions | $2,363,000 | 3,891 |
Interest-bearing balances | $1,070,000 | 4,586 |
Securities | $22,345,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,818 |
Net loans & leases | $30,110,000 | 4,575 |
Loan loss allowance | $337,000 | 4,583 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,106,000 | 3,837 |
Other real estate owned | $170,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,911,000 | 3,910 |
Life insurance assets | $1,451,000 | 2,804 |
Total liabilities and capital | $59,055,000 | 4,572 |
Total liabilities | $53,248,000 | 4,521 |
Total deposits | $52,864,000 | 4,489 |
Interest-bearing deposits | $31,014,000 | 4,697 |
Deposits held in domestic offices | $52,864,000 | 4,489 |
% insured | 90.43% | 799 |
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 | $384,000 | 3,903 |
Total equity capital | $5,807,000 | 4,748 |
Total bank equity capital | $5,807,000 | 4,748 |
Perpetual preferred stock | $0 | 75 |
Common stock | $446,000 | 2,497 |
Surplus | $658,000 | 4,351 |
Undivided profits | $4,703,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $227,000 | 4,662 |
Earning assets | $54,575,000 | 4,567 |
Long-term assets (5+ years) | $37,434,000 | 3,231 |
Average Assets, year-to-date | $59,712,500 | 4,560 |
Average Assets, quarterly | $59,712,500 | 4,560 |
Volatile liabilities | $2,657,000 | 4,290 |
Insider loans | $1,372,000 | 2,465 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,194,000 | 4,774 |
Tier 1 (core) risk-based capital | $6,512,000 | 4,640 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,194,000 | 4,774 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $59,710,000 | 4,619 |
Cash and due from depository institutions | $1,647,000 | 4,019 |
Interest-bearing balances | $621,000 | 4,754 |
Securities | $24,917,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $30,343,000 | 4,636 |
Loan loss allowance | $335,000 | 4,632 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $875,000 | 4,057 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,928,000 | 3,956 |
Life insurance assets | $1,443,000 | 2,826 |
Total liabilities and capital | $59,710,000 | 4,619 |
Total liabilities | $53,279,000 | 4,574 |
Total deposits | $52,945,000 | 4,542 |
Interest-bearing deposits | $30,971,000 | 4,746 |
Deposits held in domestic offices | $52,945,000 | 4,542 |
% insured | 88.95% | 1,035 |
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 | $334,000 | 4,067 |
Total equity capital | $6,431,000 | 4,726 |
Total bank equity capital | $6,431,000 | 4,726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $446,000 | 2,531 |
Surplus | $658,000 | 4,406 |
Undivided profits | $5,327,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $266,000 | 4,624 |
Earning assets | $55,881,000 | 4,599 |
Long-term assets (5+ years) | $38,644,000 | 3,159 |
Average Assets, year-to-date | $59,203,800 | 4,610 |
Average Assets, quarterly | $60,284,000 | 4,602 |
Volatile liabilities | $2,639,000 | 4,343 |
Insider loans | $1,329,000 | 2,539 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,921,000 | 4,501 |
Tier 1 (core) risk-based capital | $6,431,000 | 4,701 |
Tier 2 risk-based capital | $335,000 | 4,569 |
Total risk weighted assets | $34,881,000 | 4,616 |
Total unused commitments | $2,921,000 | 4,501 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $60,858,000 | 4,645 |
Cash and due from depository institutions | $4,671,000 | 4,159 |
Interest-bearing balances | $3,747,000 | 3,970 |
Securities | $23,814,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $29,720,000 | 4,713 |
Loan loss allowance | $329,000 | 4,714 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $769,000 | 4,222 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,884,000 | 4,028 |
Life insurance assets | $1,436,000 | 2,845 |
Total liabilities and capital | $60,858,000 | 4,645 |
Total liabilities | $54,642,000 | 4,595 |
Total deposits | $54,182,000 | 4,562 |
Interest-bearing deposits | $31,183,000 | 4,803 |
Deposits held in domestic offices | $54,182,000 | 4,562 |
% insured | 87.76% | 1,299 |
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 | $460,000 | 3,960 |
Total equity capital | $6,216,000 | 4,815 |
Total bank equity capital | $6,216,000 | 4,815 |
Perpetual preferred stock | $0 | 79 |
Common stock | $446,000 | 2,571 |
Surplus | $658,000 | 4,476 |
Undivided profits | $5,112,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $216,000 | 4,884 |
Earning assets | $57,281,000 | 4,631 |
Long-term assets (5+ years) | $37,751,000 | 3,179 |
Average Assets, year-to-date | $59,077,250 | 4,671 |
Average Assets, quarterly | $60,580,500 | 4,652 |
Volatile liabilities | $2,623,000 | 4,393 |
Insider loans | $1,350,000 | 2,555 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,326,000 | 4,656 |
Tier 1 (core) risk-based capital | $6,222,000 | 4,789 |
Tier 2 risk-based capital | $329,000 | 4,646 |
Total risk weighted assets | $34,047,000 | 4,697 |
Total unused commitments | $2,326,000 | 4,656 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $60,303,000 | 4,694 |
Cash and due from depository institutions | $5,122,000 | 4,201 |
Interest-bearing balances | $4,208,000 | 3,824 |
Securities | $23,839,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $28,994,000 | 4,757 |
Loan loss allowance | $331,000 | 4,745 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $408,000 | 4,602 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,940,000 | 4,015 |
Life insurance assets | $1,428,000 | 2,866 |
Total liabilities and capital | $60,303,000 | 4,694 |
Total liabilities | $54,230,000 | 4,643 |
Total deposits | $53,830,000 | 4,600 |
Interest-bearing deposits | $31,051,000 | 4,849 |
Deposits held in domestic offices | $53,830,000 | 4,600 |
% insured | 89.42% | 1,057 |
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 | $400,000 | 3,973 |
Total equity capital | $6,073,000 | 4,861 |
Total bank equity capital | $6,073,000 | 4,861 |
Perpetual preferred stock | $0 | 81 |
Common stock | $446,000 | 2,593 |
Surplus | $658,000 | 4,511 |
Undivided profits | $4,969,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $271,000 | 4,738 |
Earning assets | $57,041,000 | 4,669 |
Long-term assets (5+ years) | $36,612,000 | 3,231 |
Average Assets, year-to-date | $58,483,670 | 4,718 |
Average Assets, quarterly | $58,813,000 | 4,714 |
Volatile liabilities | $2,356,000 | 4,489 |
Insider loans | $1,307,000 | 2,618 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,920,000 | 4,607 |
Tier 1 (core) risk-based capital | $6,166,000 | 4,828 |
Tier 2 risk-based capital | $331,000 | 4,679 |
Total risk weighted assets | $32,936,000 | 4,746 |
Total unused commitments | $2,920,000 | 4,607 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $57,323,000 | 4,791 |
Cash and due from depository institutions | $1,518,000 | 4,227 |
Interest-bearing balances | $692,000 | 4,881 |
Securities | $24,630,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $28,900,000 | 4,805 |
Loan loss allowance | $344,000 | 4,769 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $393,000 | 4,665 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,882,000 | 4,084 |
Life insurance assets | $1,420,000 | 2,888 |
Total liabilities and capital | $57,323,000 | 4,791 |
Total liabilities | $51,791,000 | 4,735 |
Total deposits | $51,439,000 | 4,709 |
Interest-bearing deposits | $29,967,000 | 4,927 |
Deposits held in domestic offices | $51,439,000 | 4,709 |
% insured | 89.31% | 1,107 |
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 | $352,000 | 4,026 |
Total equity capital | $5,532,000 | 4,964 |
Total bank equity capital | $5,532,000 | 4,964 |
Perpetual preferred stock | $0 | 83 |
Common stock | $446,000 | 2,624 |
Surplus | $658,000 | 4,556 |
Undivided profits | $4,428,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $219,000 | 4,947 |
Earning assets | $54,222,000 | 4,763 |
Long-term assets (5+ years) | $36,905,000 | 3,252 |
Average Assets, year-to-date | $57,574,000 | 4,786 |
Average Assets, quarterly | $57,574,000 | 4,786 |
Volatile liabilities | $2,341,000 | 4,499 |
Insider loans | $1,391,000 | 2,570 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,315,000 | 5,001 |
Tier 1 (core) risk-based capital | $6,093,000 | 4,881 |
Tier 2 risk-based capital | $344,000 | 4,691 |
Total risk weighted assets | $32,046,000 | 4,823 |
Total unused commitments | $1,315,000 | 5,001 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $57,825,000 | 4,812 |
Cash and due from depository institutions | $3,250,000 | 4,186 |
Interest-bearing balances | $2,267,000 | 4,302 |
Securities | $24,005,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $28,265,000 | 4,864 |
Loan loss allowance | $340,000 | 4,813 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $395,000 | 4,680 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,910,000 | 4,112 |
Life insurance assets | $1,413,000 | 2,903 |
Total liabilities and capital | $57,825,000 | 4,812 |
Total liabilities | $52,585,000 | 4,756 |
Total deposits | $52,297,000 | 4,721 |
Interest-bearing deposits | $29,971,000 | 4,959 |
Deposits held in domestic offices | $52,297,000 | 4,721 |
% insured | 89.26% | 1,098 |
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 | $288,000 | 4,163 |
Total equity capital | $5,240,000 | 5,030 |
Total bank equity capital | $5,240,000 | 5,030 |
Perpetual preferred stock | $0 | 86 |
Common stock | $446,000 | 2,641 |
Surplus | $658,000 | 4,594 |
Undivided profits | $4,136,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $279,000 | 4,775 |
Earning assets | $54,537,000 | 4,789 |
Long-term assets (5+ years) | $36,794,000 | 3,293 |
Average Assets, year-to-date | $58,121,200 | 4,798 |
Average Assets, quarterly | $57,552,000 | 4,818 |
Volatile liabilities | $2,897,000 | 4,403 |
Insider loans | $1,416,000 | 2,568 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,312,000 | 5,012 |
Tier 1 (core) risk-based capital | $6,127,000 | 4,904 |
Tier 2 risk-based capital | $340,000 | 4,733 |
Total risk weighted assets | $31,558,000 | 4,873 |
Total unused commitments | $1,312,000 | 5,012 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $57,279,000 | 4,868 |
Cash and due from depository institutions | $2,593,000 | 4,315 |
Interest-bearing balances | $1,502,000 | 4,565 |
Securities | $23,946,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $28,371,000 | 4,911 |
Loan loss allowance | $336,000 | 4,874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $400,000 | 4,735 |
Other real estate owned | $102,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,867,000 | 4,212 |
Life insurance assets | $1,405,000 | 2,933 |
Total liabilities and capital | $57,279,000 | 4,868 |
Total liabilities | $52,529,000 | 4,803 |
Total deposits | $52,139,000 | 4,755 |
Interest-bearing deposits | $29,586,000 | 5,025 |
Deposits held in domestic offices | $52,139,000 | 4,755 |
% insured | 89.14% | 1,195 |
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 | $390,000 | 4,067 |
Total equity capital | $4,750,000 | 5,150 |
Total bank equity capital | $4,750,000 | 5,150 |
Perpetual preferred stock | $0 | 92 |
Common stock | $446,000 | 2,679 |
Surplus | $658,000 | 4,652 |
Undivided profits | $3,646,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $209,000 | 5,104 |
Earning assets | $53,819,000 | 4,836 |
Long-term assets (5+ years) | $36,450,000 | 3,341 |
Average Assets, year-to-date | $58,195,250 | 4,847 |
Average Assets, quarterly | $57,633,500 | 4,862 |
Volatile liabilities | $2,883,000 | 4,475 |
Insider loans | $1,423,000 | 2,577 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,363,000 | 5,066 |
Tier 1 (core) risk-based capital | $5,945,000 | 4,974 |
Tier 2 risk-based capital | $336,000 | 4,799 |
Total risk weighted assets | $31,690,000 | 4,910 |
Total unused commitments | $1,363,000 | 5,066 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $57,988,000 | 4,906 |
Cash and due from depository institutions | $3,237,000 | 4,424 |
Interest-bearing balances | $2,103,000 | 4,429 |
Securities | $24,950,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $27,373,000 | 4,993 |
Loan loss allowance | $315,000 | 4,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $397,000 | 4,793 |
Other real estate owned | $102,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,929,000 | 4,145 |
Life insurance assets | $1,397,000 | 2,951 |
Total liabilities and capital | $57,988,000 | 4,906 |
Total liabilities | $53,183,000 | 4,840 |
Total deposits | $52,835,000 | 4,785 |
Interest-bearing deposits | $30,004,000 | 5,080 |
Deposits held in domestic offices | $52,835,000 | 4,785 |
% insured | 91.08% | 863 |
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 | $348,000 | 4,084 |
Total equity capital | $4,805,000 | 5,198 |
Total bank equity capital | $4,805,000 | 5,198 |
Perpetual preferred stock | $0 | 92 |
Common stock | $446,000 | 2,716 |
Surplus | $658,000 | 4,705 |
Undivided profits | $3,701,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $255,000 | 4,912 |
Earning assets | $54,426,000 | 4,890 |
Long-term assets (5+ years) | $37,485,000 | 3,353 |
Average Assets, year-to-date | $58,500,670 | 4,899 |
Average Assets, quarterly | $58,034,000 | 4,902 |
Volatile liabilities | $2,870,000 | 4,469 |
Insider loans | $1,436,000 | 2,605 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,131,000 | 4,946 |
Tier 1 (core) risk-based capital | $5,877,000 | 5,033 |
Tier 2 risk-based capital | $315,000 | 4,891 |
Total risk weighted assets | $31,309,000 | 4,960 |
Total unused commitments | $2,131,000 | 4,946 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $58,080,000 | 4,966 |
Cash and due from depository institutions | $3,075,000 | 4,545 |
Interest-bearing balances | $1,852,000 | 4,676 |
Securities | $25,633,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,012,000 | 5,032 |
Loan loss allowance | $300,000 | 5,061 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $353,000 | 4,903 |
Other real estate owned | $102,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,905,000 | 4,166 |
Life insurance assets | $1,389,000 | 2,970 |
Total liabilities and capital | $58,080,000 | 4,966 |
Total liabilities | $53,253,000 | 4,904 |
Total deposits | $52,971,000 | 4,859 |
Interest-bearing deposits | $30,012,000 | 5,145 |
Deposits held in domestic offices | $52,971,000 | 4,859 |
% insured | 92.72% | 621 |
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 | $282,000 | 4,257 |
Total equity capital | $4,827,000 | 5,239 |
Total bank equity capital | $4,827,000 | 5,239 |
Perpetual preferred stock | $0 | 94 |
Common stock | $446,000 | 2,751 |
Surplus | $658,000 | 4,758 |
Undivided profits | $3,723,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $211,000 | 5,102 |
Earning assets | $54,497,000 | 4,945 |
Long-term assets (5+ years) | $36,767,000 | 3,430 |
Average Assets, year-to-date | $58,757,000 | 4,952 |
Average Assets, quarterly | $58,757,000 | 4,952 |
Volatile liabilities | $2,597,000 | 4,518 |
Insider loans | $1,251,000 | 2,751 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,298,000 | 4,956 |
Tier 1 (core) risk-based capital | $5,923,000 | 5,083 |
Tier 2 risk-based capital | $300,000 | 4,992 |
Total risk weighted assets | $30,994,000 | 5,023 |
Total unused commitments | $2,298,000 | 4,956 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $59,434,000 | 4,990 |
Cash and due from depository institutions | $3,258,000 | 4,591 |
Interest-bearing balances | $2,040,000 | 4,560 |
Securities | $27,102,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,691,000 | 5,106 |
Loan loss allowance | $290,000 | 5,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $338,000 | 4,984 |
Other real estate owned | $95,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,950,000 | 4,217 |
Life insurance assets | $1,381,000 | 2,995 |
Total liabilities and capital | $59,434,000 | 4,990 |
Total liabilities | $54,188,000 | 4,930 |
Total deposits | $53,962,000 | 4,889 |
Interest-bearing deposits | $31,007,000 | 5,170 |
Deposits held in domestic offices | $53,962,000 | 4,889 |
% insured | 87.21% | 1,667 |
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 | $226,000 | 4,484 |
Total equity capital | $5,246,000 | 5,245 |
Total bank equity capital | $5,246,000 | 5,245 |
Perpetual preferred stock | $0 | 95 |
Common stock | $446,000 | 2,782 |
Surplus | $658,000 | 4,811 |
Undivided profits | $4,142,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $269,000 | 4,970 |
Earning assets | $55,833,000 | 4,966 |
Long-term assets (5+ years) | $37,645,000 | 3,458 |
Average Assets, year-to-date | $57,820,000 | 5,007 |
Average Assets, quarterly | $58,827,000 | 4,995 |
Volatile liabilities | $596,000 | 5,289 |
Insider loans | $1,473,000 | 2,608 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,223,000 | 5,260 |
Tier 1 (core) risk-based capital | $5,863,000 | 5,137 |
Tier 2 risk-based capital | $290,000 | 5,076 |
Total risk weighted assets | $30,474,000 | 5,107 |
Total unused commitments | $1,223,000 | 5,260 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $58,220,000 | 5,056 |
Cash and due from depository institutions | $4,135,000 | 4,636 |
Interest-bearing balances | $3,125,000 | 4,245 |
Securities | $26,426,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $25,408,000 | 5,207 |
Loan loss allowance | $280,000 | 5,216 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $327,000 | 5,064 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,924,000 | 4,275 |
Life insurance assets | $1,373,000 | 3,019 |
Total liabilities and capital | $58,220,000 | 5,056 |
Total liabilities | $52,877,000 | 5,003 |
Total deposits | $52,568,000 | 4,946 |
Interest-bearing deposits | $30,818,000 | 5,217 |
Deposits held in domestic offices | $52,568,000 | 4,946 |
% insured | 89.89% | 1,180 |
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 | $309,000 | 4,490 |
Total equity capital | $5,343,000 | 5,290 |
Total bank equity capital | $5,343,000 | 5,290 |
Perpetual preferred stock | $0 | 98 |
Common stock | $446,000 | 2,820 |
Surplus | $658,000 | 4,864 |
Undivided profits | $4,239,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $191,000 | 5,328 |
Earning assets | $54,959,000 | 5,027 |
Long-term assets (5+ years) | $37,212,000 | 3,532 |
Average Assets, year-to-date | $57,416,500 | 5,070 |
Average Assets, quarterly | $57,698,000 | 5,064 |
Volatile liabilities | $595,000 | 5,349 |
Insider loans | $1,292,000 | 2,783 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,380,000 | 5,028 |
Tier 1 (core) risk-based capital | $5,708,000 | 5,215 |
Tier 2 risk-based capital | $280,000 | 5,150 |
Total risk weighted assets | $29,543,000 | 5,176 |
Total unused commitments | $2,380,000 | 5,028 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $57,176,000 | 5,117 |
Cash and due from depository institutions | $3,779,000 | 4,663 |
Interest-bearing balances | $2,673,000 | 4,419 |
Securities | $26,062,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $25,051,000 | 5,245 |
Loan loss allowance | $273,000 | 5,267 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $342,000 | 5,079 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,942,000 | 4,211 |
Life insurance assets | $1,365,000 | 3,016 |
Total liabilities and capital | $57,176,000 | 5,117 |
Total liabilities | $51,868,000 | 5,069 |
Total deposits | $51,593,000 | 5,021 |
Interest-bearing deposits | $30,468,000 | 5,281 |
Deposits held in domestic offices | $51,593,000 | 5,021 |
% insured | 91.58% | 919 |
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 | $275,000 | 4,522 |
Total equity capital | $5,308,000 | 5,327 |
Total bank equity capital | $5,308,000 | 5,327 |
Perpetual preferred stock | $0 | 102 |
Common stock | $446,000 | 2,842 |
Surplus | $658,000 | 4,908 |
Undivided profits | $4,204,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $230,000 | 5,145 |
Earning assets | $53,786,000 | 5,090 |
Long-term assets (5+ years) | $37,804,000 | 3,545 |
Average Assets, year-to-date | $57,148,670 | 5,116 |
Average Assets, quarterly | $57,079,000 | 5,118 |
Volatile liabilities | $594,000 | 5,346 |
Insider loans | $1,382,000 | 2,708 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,885,000 | 5,194 |
Tier 1 (core) risk-based capital | $5,641,000 | 5,254 |
Tier 2 risk-based capital | $273,000 | 5,209 |
Total risk weighted assets | $29,055,000 | 5,233 |
Total unused commitments | $1,885,000 | 5,194 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $56,982,000 | 5,181 |
Cash and due from depository institutions | $2,750,000 | 4,716 |
Interest-bearing balances | $1,631,000 | 4,959 |
Securities | $25,792,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $26,168,000 | 5,245 |
Loan loss allowance | $270,000 | 5,343 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $358,000 | 5,102 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,914,000 | 4,277 |
Life insurance assets | $1,356,000 | 3,037 |
Total liabilities and capital | $56,982,000 | 5,181 |
Total liabilities | $52,060,000 | 5,122 |
Total deposits | $51,846,000 | 5,074 |
Interest-bearing deposits | $31,357,000 | 5,309 |
Deposits held in domestic offices | $51,846,000 | 5,074 |
% insured | 91.03% | 1,031 |
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 | $214,000 | 4,718 |
Total equity capital | $4,922,000 | 5,438 |
Total bank equity capital | $4,922,000 | 5,438 |
Perpetual preferred stock | $0 | 106 |
Common stock | $446,000 | 2,879 |
Surplus | $658,000 | 4,961 |
Undivided profits | $3,818,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $193,000 | 5,336 |
Earning assets | $53,591,000 | 5,156 |
Long-term assets (5+ years) | $37,864,000 | 3,565 |
Average Assets, year-to-date | $57,135,000 | 5,169 |
Average Assets, quarterly | $57,135,000 | 5,169 |
Volatile liabilities | $618,000 | 5,371 |
Insider loans | $1,369,000 | 2,756 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,411,000 | 5,370 |
Tier 1 (core) risk-based capital | $5,686,000 | 5,289 |
Tier 2 risk-based capital | $270,000 | 5,280 |
Total risk weighted assets | $29,407,000 | 5,260 |
Total unused commitments | $1,411,000 | 5,370 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $57,272,000 | 5,214 |
Cash and due from depository institutions | $1,789,000 | 4,662 |
Interest-bearing balances | $760,000 | 5,226 |
Securities | $26,511,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $26,702,000 | 5,293 |
Loan loss allowance | $240,000 | 5,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $377,000 | 5,109 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,893,000 | 4,370 |
Life insurance assets | $1,347,000 | 3,047 |
Total liabilities and capital | $57,272,000 | 5,214 |
Total liabilities | $52,583,000 | 5,147 |
Total deposits | $52,422,000 | 5,096 |
Interest-bearing deposits | $31,221,000 | 5,348 |
Deposits held in domestic offices | $52,422,000 | 5,096 |
% insured | 90.93% | 1,081 |
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 | $161,000 | 4,906 |
Total equity capital | $4,689,000 | 5,518 |
Total bank equity capital | $4,689,000 | 5,518 |
Perpetual preferred stock | $0 | 108 |
Common stock | $446,000 | 2,914 |
Surplus | $658,000 | 5,012 |
Undivided profits | $3,585,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $250,000 | 5,186 |
Earning assets | $53,973,000 | 5,177 |
Long-term assets (5+ years) | $38,802,000 | 3,538 |
Average Assets, year-to-date | $58,102,200 | 5,188 |
Average Assets, quarterly | $57,746,000 | 5,200 |
Volatile liabilities | $617,000 | 5,440 |
Insider loans | $1,362,000 | 2,783 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $831,000 | 5,554 |
Tier 1 (core) risk-based capital | $5,680,000 | 5,331 |
Tier 2 risk-based capital | $240,000 | 5,419 |
Total risk weighted assets | $30,022,000 | 5,292 |
Total unused commitments | $831,000 | 5,554 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $58,220,000 | 5,236 |
Cash and due from depository institutions | $3,875,000 | 4,700 |
Interest-bearing balances | $2,923,000 | 4,506 |
Securities | $26,711,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $25,396,000 | 5,396 |
Loan loss allowance | $225,000 | 5,579 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $397,000 | 5,122 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,841,000 | 4,383 |
Life insurance assets | $1,338,000 | 3,044 |
Total liabilities and capital | $58,220,000 | 5,236 |
Total liabilities | $52,691,000 | 5,177 |
Total deposits | $52,420,000 | 5,113 |
Interest-bearing deposits | $30,944,000 | 5,414 |
Deposits held in domestic offices | $52,420,000 | 5,113 |
% insured | 91.84% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $271,000 | 4,825 |
Total equity capital | $5,529,000 | 5,445 |
Total bank equity capital | $5,529,000 | 5,445 |
Perpetual preferred stock | $0 | 115 |
Common stock | $446,000 | 2,952 |
Surplus | $658,000 | 5,067 |
Undivided profits | $4,425,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $174,000 | 5,552 |
Earning assets | $55,030,000 | 5,198 |
Long-term assets (5+ years) | $38,332,000 | 3,558 |
Average Assets, year-to-date | $58,309,750 | 5,227 |
Average Assets, quarterly | $57,786,000 | 5,247 |
Volatile liabilities | $327,000 | 5,649 |
Insider loans | $1,530,000 | 2,668 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,157,000 | 5,241 |
Tier 1 (core) risk-based capital | $5,529,000 | 5,405 |
Tier 2 risk-based capital | $225,000 | 5,521 |
Total risk weighted assets | $29,275,000 | 5,369 |
Total unused commitments | $2,157,000 | 5,241 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $57,352,000 | 5,306 |
Cash and due from depository institutions | $4,484,000 | 4,851 |
Interest-bearing balances | $3,560,000 | 4,273 |
Securities | $25,475,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,145,000 | 5,451 |
Loan loss allowance | $250,000 | 5,562 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $409,000 | 5,160 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,839,000 | 4,359 |
Life insurance assets | $1,329,000 | 3,059 |
Total liabilities and capital | $57,352,000 | 5,306 |
Total liabilities | $51,784,000 | 5,254 |
Total deposits | $51,560,000 | 5,193 |
Interest-bearing deposits | $30,037,000 | 5,505 |
Deposits held in domestic offices | $51,560,000 | 5,193 |
% insured | 94.68% | 512 |
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 | $224,000 | 4,949 |
Total equity capital | $5,568,000 | 5,486 |
Total bank equity capital | $5,568,000 | 5,486 |
Perpetual preferred stock | $0 | 114 |
Common stock | $446,000 | 2,989 |
Surplus | $658,000 | 5,134 |
Undivided profits | $4,464,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $231,000 | 5,326 |
Earning assets | $54,180,000 | 5,268 |
Long-term assets (5+ years) | $36,965,000 | 3,646 |
Average Assets, year-to-date | $58,339,670 | 5,283 |
Average Assets, quarterly | $57,782,500 | 5,291 |
Volatile liabilities | $579,000 | 5,557 |
Insider loans | $1,072,000 | 3,189 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,556,000 | 5,488 |
Tier 1 (core) risk-based capital | $5,509,000 | 5,454 |
Tier 2 risk-based capital | $250,000 | 5,498 |
Total risk weighted assets | $29,208,000 | 5,421 |
Total unused commitments | $1,556,000 | 5,488 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $58,213,000 | 5,327 |
Cash and due from depository institutions | $2,532,000 | 4,797 |
Interest-bearing balances | $1,392,000 | 5,174 |
Securities | $28,201,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,240,000 | 5,490 |
Loan loss allowance | $231,000 | 5,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $431,000 | 5,181 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,809,000 | 4,399 |
Life insurance assets | $1,320,000 | 3,053 |
Total liabilities and capital | $58,213,000 | 5,327 |
Total liabilities | $52,798,000 | 5,274 |
Total deposits | $52,628,000 | 5,221 |
Interest-bearing deposits | $31,251,000 | 5,512 |
Deposits held in domestic offices | $52,628,000 | 5,221 |
% insured | 92.00% | 1,061 |
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 | $170,000 | 5,138 |
Total equity capital | $5,415,000 | 5,544 |
Total bank equity capital | $5,415,000 | 5,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $446,000 | 3,017 |
Surplus | $658,000 | 5,188 |
Undivided profits | $4,311,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $187,000 | 5,584 |
Earning assets | $54,833,000 | 5,298 |
Long-term assets (5+ years) | $39,003,000 | 3,583 |
Average Assets, year-to-date | $58,833,500 | 5,316 |
Average Assets, quarterly | $58,833,500 | 5,316 |
Volatile liabilities | $618,000 | 5,586 |
Insider loans | $1,092,000 | 3,168 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,468,000 | 5,272 |
Tier 1 (core) risk-based capital | $5,530,000 | 5,480 |
Tier 2 risk-based capital | $231,000 | 5,619 |
Total risk weighted assets | $29,837,000 | 5,440 |
Total unused commitments | $2,468,000 | 5,272 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $59,454,000 | 5,351 |
Cash and due from depository institutions | $3,633,000 | 4,923 |
Interest-bearing balances | $2,506,000 | 4,722 |
Securities | $29,745,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $23,840,000 | 5,587 |
Loan loss allowance | $231,000 | 5,713 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $434,000 | 5,228 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,802,000 | 4,479 |
Life insurance assets | $1,310,000 | 3,047 |
Total liabilities and capital | $59,454,000 | 5,351 |
Total liabilities | $54,321,000 | 5,285 |
Total deposits | $54,212,000 | 5,230 |
Interest-bearing deposits | $31,243,000 | 5,556 |
Deposits held in domestic offices | $54,212,000 | 5,230 |
% insured | 91.92% | 1,082 |
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 | $109,000 | 5,453 |
Total equity capital | $5,133,000 | 5,638 |
Total bank equity capital | $5,133,000 | 5,638 |
Perpetual preferred stock | $0 | 135 |
Common stock | $446,000 | 3,049 |
Surplus | $658,000 | 5,238 |
Undivided profits | $4,029,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $234,000 | 5,417 |
Earning assets | $56,091,000 | 5,302 |
Long-term assets (5+ years) | $39,455,000 | 3,592 |
Average Assets, year-to-date | $56,978,600 | 5,383 |
Average Assets, quarterly | $58,500,000 | 5,360 |
Volatile liabilities | $879,000 | 5,540 |
Insider loans | $1,002,000 | 3,298 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,216,000 | 5,342 |
Tier 1 (core) risk-based capital | $5,451,000 | 5,536 |
Tier 2 risk-based capital | $231,000 | 5,645 |
Total risk weighted assets | $29,507,000 | 5,500 |
Total unused commitments | $2,216,000 | 5,342 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $57,546,000 | 5,435 |
Cash and due from depository institutions | $4,162,000 | 4,983 |
Interest-bearing balances | $2,954,000 | 4,512 |
Securities | $28,570,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $22,623,000 | 5,702 |
Loan loss allowance | $231,000 | 5,793 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $447,000 | 5,276 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,744,000 | 4,561 |
Life insurance assets | $1,301,000 | 3,046 |
Total liabilities and capital | $57,546,000 | 5,435 |
Total liabilities | $52,551,000 | 5,374 |
Total deposits | $52,305,000 | 5,308 |
Interest-bearing deposits | $31,334,000 | 5,627 |
Deposits held in domestic offices | $52,305,000 | 5,308 |
% insured | 91.59% | 1,238 |
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 | $246,000 | 5,046 |
Total equity capital | $4,995,000 | 5,745 |
Total bank equity capital | $4,995,000 | 5,745 |
Perpetual preferred stock | $0 | 149 |
Common stock | $446,000 | 3,102 |
Surplus | $658,000 | 5,313 |
Undivided profits | $3,891,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $158,000 | 5,867 |
Earning assets | $54,147,000 | 5,403 |
Long-term assets (5+ years) | $38,666,000 | 3,675 |
Average Assets, year-to-date | $56,359,750 | 5,469 |
Average Assets, quarterly | $56,919,000 | 5,450 |
Volatile liabilities | $1,393,000 | 5,367 |
Insider loans | $1,001,000 | 3,344 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,718,000 | 5,271 |
Tier 1 (core) risk-based capital | $5,259,000 | 5,642 |
Tier 2 risk-based capital | $231,000 | 5,720 |
Total risk weighted assets | $28,493,000 | 5,591 |
Total unused commitments | $2,718,000 | 5,271 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $56,292,000 | 5,524 |
Cash and due from depository institutions | $3,665,000 | 4,935 |
Interest-bearing balances | $2,600,000 | 4,677 |
Securities | $29,159,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $20,973,000 | 5,803 |
Loan loss allowance | $238,000 | 5,843 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $461,000 | 5,314 |
Other real estate owned | $211,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,823,000 | 4,509 |
Life insurance assets | $1,291,000 | 3,057 |
Total liabilities and capital | $56,292,000 | 5,524 |
Total liabilities | $51,522,000 | 5,454 |
Total deposits | $51,338,000 | 5,395 |
Interest-bearing deposits | $30,758,000 | 5,709 |
Deposits held in domestic offices | $51,338,000 | 5,395 |
% insured | 94.03% | 776 |
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 | $184,000 | 5,254 |
Total equity capital | $4,770,000 | 5,837 |
Total bank equity capital | $4,770,000 | 5,837 |
Perpetual preferred stock | $0 | 164 |
Common stock | $446,000 | 3,141 |
Surplus | $658,000 | 5,377 |
Undivided profits | $3,666,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $240,000 | 5,493 |
Earning assets | $52,732,000 | 5,491 |
Long-term assets (5+ years) | $38,045,000 | 3,730 |
Average Assets, year-to-date | $55,964,330 | 5,537 |
Average Assets, quarterly | $56,332,000 | 5,532 |
Volatile liabilities | $1,138,000 | 5,544 |
Insider loans | $1,017,000 | 3,344 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,777,000 | 5,616 |
Tier 1 (core) risk-based capital | $5,160,000 | 5,707 |
Tier 2 risk-based capital | $238,000 | 5,756 |
Total risk weighted assets | $26,860,000 | 5,700 |
Total unused commitments | $1,777,000 | 5,616 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $56,372,000 | 5,589 |
Cash and due from depository institutions | $3,240,000 | 5,077 |
Interest-bearing balances | $2,264,000 | 5,043 |
Securities | $31,411,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,319,000 | 5,905 |
Loan loss allowance | $236,000 | 5,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $458,000 | 5,366 |
Other real estate owned | $185,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,759,000 | 4,530 |
Life insurance assets | $1,282,000 | 3,050 |
Total liabilities and capital | $56,372,000 | 5,589 |
Total liabilities | $51,405,000 | 5,532 |
Total deposits | $51,295,000 | 5,471 |
Interest-bearing deposits | $31,055,000 | 5,773 |
Deposits held in domestic offices | $51,295,000 | 5,471 |
% insured | 91.68% | 1,358 |
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 | $110,000 | 5,720 |
Total equity capital | $4,967,000 | 5,850 |
Total bank equity capital | $4,967,000 | 5,850 |
Perpetual preferred stock | $0 | 175 |
Common stock | $446,000 | 3,180 |
Surplus | $658,000 | 5,441 |
Undivided profits | $3,863,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $180,000 | 5,837 |
Earning assets | $52,994,000 | 5,545 |
Long-term assets (5+ years) | $39,809,000 | 3,659 |
Average Assets, year-to-date | $55,800,500 | 5,596 |
Average Assets, quarterly | $55,800,500 | 5,596 |
Volatile liabilities | $641,000 | 5,840 |
Insider loans | $779,000 | 3,718 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,284,000 | 5,829 |
Tier 1 (core) risk-based capital | $5,121,000 | 5,761 |
Tier 2 risk-based capital | $236,000 | 5,742 |
Total risk weighted assets | $25,999,000 | 5,782 |
Total unused commitments | $1,284,000 | 5,829 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $55,229,000 | 5,683 |
Cash and due from depository institutions | $2,532,000 | 5,150 |
Interest-bearing balances | $1,555,000 | 5,172 |
Securities | $31,970,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $18,384,000 | 6,033 |
Loan loss allowance | $232,000 | 6,000 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $331,000 | 5,701 |
Other real estate owned | $185,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,827,000 | 4,562 |
Life insurance assets | $1,272,000 | 3,060 |
Total liabilities and capital | $55,229,000 | 5,683 |
Total liabilities | $50,369,000 | 5,633 |
Total deposits | $50,319,000 | 5,564 |
Interest-bearing deposits | $30,609,000 | 5,851 |
Deposits held in domestic offices | $50,319,000 | 5,564 |
% insured | 91.38% | 1,440 |
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 | $50,000 | 6,162 |
Total equity capital | $4,860,000 | 5,936 |
Total bank equity capital | $4,860,000 | 5,936 |
Perpetual preferred stock | $0 | 187 |
Common stock | $446,000 | 3,242 |
Surplus | $658,000 | 5,524 |
Undivided profits | $3,756,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $219,000 | 5,733 |
Earning assets | $51,909,000 | 5,636 |
Long-term assets (5+ years) | $39,593,000 | 3,725 |
Average Assets, year-to-date | $53,674,600 | 5,703 |
Average Assets, quarterly | $54,681,000 | 5,684 |
Volatile liabilities | $664,000 | 5,952 |
Insider loans | $885,000 | 3,607 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,402,000 | 5,483 |
Tier 1 (core) risk-based capital | $5,144,000 | 5,824 |
Tier 2 risk-based capital | $232,000 | 5,913 |
Total risk weighted assets | $24,802,000 | 5,927 |
Total unused commitments | $2,402,000 | 5,483 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $54,133,000 | 5,759 |
Cash and due from depository institutions | $3,117,000 | 5,095 |
Interest-bearing balances | $2,169,000 | 4,913 |
Securities | $30,805,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,007,000 | 6,114 |
Loan loss allowance | $244,000 | 6,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $261,000 | 5,891 |
Other real estate owned | $185,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,758,000 | 4,696 |
Life insurance assets | $1,263,000 | 3,069 |
Total liabilities and capital | $54,133,000 | 5,759 |
Total liabilities | $50,016,000 | 5,686 |
Total deposits | $49,862,000 | 5,619 |
Interest-bearing deposits | $30,958,000 | 5,909 |
Deposits held in domestic offices | $49,862,000 | 5,619 |
% insured | 92.75% | 1,221 |
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 | $154,000 | 5,759 |
Total equity capital | $4,117,000 | 6,164 |
Total bank equity capital | $4,117,000 | 6,164 |
Perpetual preferred stock | $0 | 194 |
Common stock | $446,000 | 3,284 |
Surplus | $658,000 | 5,594 |
Undivided profits | $3,013,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $175,000 | 6,067 |
Earning assets | $50,981,000 | 5,719 |
Long-term assets (5+ years) | $38,262,000 | 3,861 |
Average Assets, year-to-date | $53,286,000 | 5,779 |
Average Assets, quarterly | $53,526,000 | 5,770 |
Volatile liabilities | $942,000 | 5,866 |
Insider loans | $903,000 | 3,615 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,786,000 | 5,767 |
Tier 1 (core) risk-based capital | $5,016,000 | 5,923 |
Tier 2 risk-based capital | $244,000 | 5,932 |
Total risk weighted assets | $24,414,000 | 6,001 |
Total unused commitments | $1,786,000 | 5,767 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $52,919,000 | 5,838 |
Cash and due from depository institutions | $3,253,000 | 5,159 |
Interest-bearing balances | $2,240,000 | 4,955 |
Securities | $30,257,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $17,175,000 | 6,188 |
Loan loss allowance | $250,000 | 6,065 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $231,000 | 6,006 |
Other real estate owned | $185,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,818,000 | 4,614 |
Life insurance assets | $1,253,000 | 3,064 |
Total liabilities and capital | $52,919,000 | 5,838 |
Total liabilities | $48,931,000 | 5,773 |
Total deposits | $48,827,000 | 5,722 |
Interest-bearing deposits | $30,233,000 | 6,004 |
Deposits held in domestic offices | $48,827,000 | 5,722 |
% insured | 95.97% | 514 |
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 | $104,000 | 6,002 |
Total equity capital | $3,988,000 | 6,230 |
Total bank equity capital | $3,988,000 | 6,230 |
Perpetual preferred stock | $0 | 199 |
Common stock | $446,000 | 3,321 |
Surplus | $658,000 | 5,644 |
Undivided profits | $2,884,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $232,000 | 5,771 |
Earning assets | $49,672,000 | 5,805 |
Long-term assets (5+ years) | $38,094,000 | 3,907 |
Average Assets, year-to-date | $53,003,670 | 5,829 |
Average Assets, quarterly | $53,112,000 | 5,836 |
Volatile liabilities | $1,204,000 | 5,737 |
Insider loans | $632,000 | 4,125 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,289,000 | 6,012 |
Tier 1 (core) risk-based capital | $4,878,000 | 5,995 |
Tier 2 risk-based capital | $250,000 | 5,958 |
Total risk weighted assets | $23,541,000 | 6,081 |
Total unused commitments | $1,289,000 | 6,012 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $53,305,000 | 5,893 |
Cash and due from depository institutions | $4,248,000 | 5,198 |
Interest-bearing balances | $3,387,000 | 4,760 |
Securities | $32,237,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $15,824,000 | 6,292 |
Loan loss allowance | $225,000 | 6,210 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $241,000 | 6,042 |
Other real estate owned | $296,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $459,000 | 6,304 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $53,305,000 | 5,893 |
Total liabilities | $49,602,000 | 5,818 |
Total deposits | $49,498,000 | 5,769 |
Interest-bearing deposits | $31,056,000 | 6,048 |
Deposits held in domestic offices | $49,498,000 | 5,769 |
% insured | 94.94% | 735 |
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 | $104,000 | 5,968 |
Total equity capital | $3,703,000 | 6,327 |
Total bank equity capital | $3,703,000 | 6,327 |
Perpetual preferred stock | $0 | 201 |
Common stock | $446,000 | 3,358 |
Surplus | $658,000 | 5,706 |
Undivided profits | $2,599,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $187,000 | 6,058 |
Earning assets | $51,448,000 | 5,806 |
Long-term assets (5+ years) | $39,049,000 | 3,849 |
Average Assets, year-to-date | $53,046,000 | 5,883 |
Average Assets, quarterly | $53,046,000 | 5,883 |
Volatile liabilities | $1,202,000 | 5,743 |
Insider loans | $563,000 | 4,286 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,093,000 | 6,161 |
Tier 1 (core) risk-based capital | $4,926,000 | 6,028 |
Tier 2 risk-based capital | $225,000 | 6,126 |
Total risk weighted assets | $21,535,000 | 6,214 |
Total unused commitments | $1,093,000 | 6,161 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $52,787,000 | 5,942 |
Cash and due from depository institutions | $4,505,000 | 5,361 |
Interest-bearing balances | $3,375,000 | 4,568 |
Securities | $32,387,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $14,879,000 | 6,422 |
Loan loss allowance | $210,000 | 6,311 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $217,000 | 6,179 |
Other real estate owned | $296,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $503,000 | 6,352 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,787,000 | 5,942 |
Total liabilities | $49,652,000 | 5,856 |
Total deposits | $49,628,000 | 5,800 |
Interest-bearing deposits | $31,583,000 | 6,067 |
Deposits held in domestic offices | $49,628,000 | 5,800 |
% insured | 93.81% | 1,056 |
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 | $24,000 | 6,629 |
Total equity capital | $3,135,000 | 6,481 |
Total bank equity capital | $3,135,000 | 6,481 |
Perpetual preferred stock | $0 | 206 |
Common stock | $446,000 | 3,397 |
Surplus | $658,000 | 5,775 |
Undivided profits | $2,031,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $217,000 | 5,975 |
Earning assets | $50,641,000 | 5,862 |
Long-term assets (5+ years) | $38,480,000 | 3,870 |
Average Assets, year-to-date | $54,111,200 | 5,913 |
Average Assets, quarterly | $53,632,500 | 5,930 |
Volatile liabilities | $1,218,000 | 5,856 |
Insider loans | $559,000 | 4,328 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $4,886,000 | 6,087 |
Tier 2 risk-based capital | $210,000 | 6,236 |
Total risk weighted assets | $20,809,000 | 6,326 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $54,478,000 | 5,965 |
Cash and due from depository institutions | $7,215,000 | 5,412 |
Interest-bearing balances | $6,115,000 | 3,702 |
Securities | $31,889,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,441,000 | 6,504 |
Loan loss allowance | $192,000 | 6,458 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $231,000 | 6,208 |
Other real estate owned | $301,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $401,000 | 6,555 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,478,000 | 5,965 |
Total liabilities | $51,370,000 | 5,853 |
Total deposits | $51,167,000 | 5,783 |
Interest-bearing deposits | $33,320,000 | 6,073 |
Deposits held in domestic offices | $51,167,000 | 5,782 |
% insured | 90.38% | 2,201 |
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 | $203,000 | 5,657 |
Total equity capital | $3,108,000 | 6,566 |
Total bank equity capital | $3,108,000 | 6,566 |
Perpetual preferred stock | $0 | 217 |
Common stock | $446,000 | 3,440 |
Surplus | $658,000 | 5,841 |
Undivided profits | $2,004,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $171,000 | 6,351 |
Earning assets | $52,445,000 | 5,875 |
Long-term assets (5+ years) | $37,453,000 | 3,919 |
Average Assets, year-to-date | $54,442,250 | 5,975 |
Average Assets, quarterly | $54,153,000 | 5,979 |
Volatile liabilities | $971,000 | 6,071 |
Insider loans | $561,000 | 4,359 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $471,000 | 6,547 |
Tier 1 (core) risk-based capital | $4,694,000 | 6,204 |
Tier 2 risk-based capital | $192,000 | 6,383 |
Total risk weighted assets | $20,941,000 | 6,372 |
Total unused commitments | $471,000 | 6,547 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $53,828,000 | 6,020 |
Cash and due from depository institutions | $9,771,000 | 5,576 |
Interest-bearing balances | $8,111,000 | 3,336 |
Securities | $29,309,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,738,000 | 6,560 |
Loan loss allowance | $197,000 | 6,494 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $231,000 | 6,257 |
Other real estate owned | $320,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $459,000 | 6,499 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,828,000 | 6,020 |
Total liabilities | $50,411,000 | 5,923 |
Total deposits | $50,265,000 | 5,866 |
Interest-bearing deposits | $32,321,000 | 6,157 |
Deposits held in domestic offices | $50,265,000 | 5,866 |
% insured | 93.31% | 1,371 |
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 | $146,000 | 5,960 |
Total equity capital | $3,417,000 | 6,554 |
Total bank equity capital | $3,417,000 | 6,554 |
Perpetual preferred stock | $0 | 228 |
Common stock | $446,000 | 3,468 |
Surplus | $658,000 | 5,886 |
Undivided profits | $2,313,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $231,000 | 6,038 |
Earning assets | $51,158,000 | 5,963 |
Long-term assets (5+ years) | $33,011,000 | 4,146 |
Average Assets, year-to-date | $54,430,330 | 6,011 |
Average Assets, quarterly | $54,416,000 | 6,011 |
Volatile liabilities | $969,000 | 6,082 |
Insider loans | $586,000 | 4,358 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $197,000 | 6,711 |
Tier 1 (core) risk-based capital | $4,691,000 | 6,238 |
Tier 2 risk-based capital | $197,000 | 6,409 |
Total risk weighted assets | $20,128,000 | 6,448 |
Total unused commitments | $197,000 | 6,711 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $55,004,000 | 6,050 |
Cash and due from depository institutions | $9,063,000 | 5,608 |
Interest-bearing balances | $7,296,000 | 4,001 |
Securities | $31,022,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,846,000 | 6,602 |
Loan loss allowance | $186,000 | 6,594 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $238,000 | 6,300 |
Other real estate owned | $340,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $495,000 | 6,507 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,004,000 | 6,050 |
Total liabilities | $50,491,000 | 5,971 |
Total deposits | $50,417,000 | 5,918 |
Interest-bearing deposits | $32,537,000 | 6,227 |
Deposits held in domestic offices | $50,417,000 | 5,918 |
% insured | 91.92% | 1,822 |
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 | $74,000 | 6,525 |
Total equity capital | $4,513,000 | 6,394 |
Total bank equity capital | $4,513,000 | 6,394 |
Perpetual preferred stock | $0 | 239 |
Common stock | $446,000 | 3,512 |
Surplus | $658,000 | 5,952 |
Undivided profits | $3,409,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $216,000 | 6,150 |
Earning assets | $52,164,000 | 5,986 |
Long-term assets (5+ years) | $34,951,000 | 3,986 |
Average Assets, year-to-date | $54,731,500 | 6,052 |
Average Assets, quarterly | $54,731,500 | 6,052 |
Volatile liabilities | $993,000 | 6,082 |
Insider loans | $572,000 | 4,415 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,602,000 | 6,299 |
Tier 2 risk-based capital | $186,000 | 6,516 |
Total risk weighted assets | $20,178,000 | 6,500 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $54,459,000 | 6,111 |
Cash and due from depository institutions | $10,419,000 | 5,644 |
Interest-bearing balances | $8,933,000 | 3,369 |
Securities | $29,036,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,844,000 | 6,686 |
Loan loss allowance | $188,000 | 6,638 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $225,000 | 6,379 |
Other real estate owned | $340,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $595,000 | 6,430 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $54,459,000 | 6,111 |
Total liabilities | $49,394,000 | 6,068 |
Total deposits | $49,356,000 | 6,003 |
Interest-bearing deposits | $31,922,000 | 6,280 |
Deposits held in domestic offices | $49,356,000 | 6,002 |
% insured | 94.16% | 1,880 |
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 | $38,000 | 6,836 |
Total equity capital | $5,065,000 | 6,280 |
Total bank equity capital | $5,065,000 | 6,280 |
Perpetual preferred stock | $0 | 246 |
Common stock | $446,000 | 3,544 |
Surplus | $658,000 | 6,010 |
Undivided profits | $3,961,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $260,000 | 5,951 |
Earning assets | $51,813,000 | 6,025 |
Long-term assets (5+ years) | $17,044,000 | 5,250 |
Average Assets, year-to-date | $53,671,400 | 6,098 |
Average Assets, quarterly | $55,006,000 | 6,079 |
Volatile liabilities | $734,000 | 6,358 |
Insider loans | $626,000 | 4,358 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $609,000 | 6,612 |
Tier 1 (core) risk-based capital | $4,821,000 | 6,277 |
Tier 2 risk-based capital | $188,000 | 6,557 |
Total risk weighted assets | $20,200,000 | 6,574 |
Total unused commitments | $609,000 | 6,612 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $55,553,000 | 6,117 |
Cash and due from depository institutions | $13,381,000 | 5,718 |
Interest-bearing balances | $11,655,000 | 2,779 |
Securities | $27,396,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,710,000 | 6,789 |
Loan loss allowance | $192,000 | 6,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $246,000 | 6,400 |
Other real estate owned | $340,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $480,000 | 6,739 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,553,000 | 6,117 |
Total liabilities | $50,535,000 | 6,062 |
Total deposits | $50,311,000 | 5,994 |
Interest-bearing deposits | $33,144,000 | 6,308 |
Deposits held in domestic offices | $50,311,000 | 5,994 |
% insured | 93.40% | 2,316 |
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 | $224,000 | 5,912 |
Total equity capital | $5,018,000 | 6,390 |
Total bank equity capital | $5,018,000 | 6,390 |
Perpetual preferred stock | $0 | 250 |
Common stock | $446,000 | 3,600 |
Surplus | $658,000 | 6,092 |
Undivided profits | $3,914,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $183,000 | 6,592 |
Earning assets | $52,761,000 | 6,048 |
Long-term assets (5+ years) | $33,152,000 | 4,040 |
Average Assets, year-to-date | $53,474,500 | 6,173 |
Average Assets, quarterly | $54,458,000 | 6,151 |
Volatile liabilities | $732,000 | 6,453 |
Insider loans | $581,000 | 4,512 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,000 | 7,000 |
Tier 1 (core) risk-based capital | $4,602,000 | 6,421 |
Tier 2 risk-based capital | $192,000 | 6,630 |
Total risk weighted assets | $20,274,000 | 6,645 |
Total unused commitments | $19,000 | 7,000 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $53,363,000 | 6,228 |
Cash and due from depository institutions | $15,709,000 | 5,763 |
Interest-bearing balances | $14,325,000 | 2,431 |
Securities | $22,608,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,933,000 | 6,839 |
Loan loss allowance | $186,000 | 6,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $246,000 | 6,456 |
Other real estate owned | $359,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $508,000 | 6,745 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,363,000 | 6,228 |
Total liabilities | $48,552,000 | 6,162 |
Total deposits | $48,386,000 | 6,117 |
Interest-bearing deposits | $32,123,000 | 6,398 |
Deposits held in domestic offices | $48,386,000 | 6,116 |
% insured | 95.02% | 1,745 |
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 | $166,000 | 6,189 |
Total equity capital | $4,811,000 | 6,464 |
Total bank equity capital | $4,811,000 | 6,464 |
Perpetual preferred stock | $0 | 254 |
Common stock | $446,000 | 3,639 |
Surplus | $658,000 | 6,132 |
Undivided profits | $3,707,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $238,000 | 6,255 |
Earning assets | $50,866,000 | 6,143 |
Long-term assets (5+ years) | $27,428,000 | 4,393 |
Average Assets, year-to-date | $52,781,670 | 6,239 |
Average Assets, quarterly | $53,602,000 | 6,218 |
Volatile liabilities | $731,000 | 6,515 |
Insider loans | $590,000 | 4,536 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $213,000 | 6,980 |
Tier 1 (core) risk-based capital | $4,414,000 | 6,502 |
Tier 2 risk-based capital | $186,000 | 6,708 |
Total risk weighted assets | $20,313,000 | 6,698 |
Total unused commitments | $213,000 | 6,980 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $53,841,000 | 6,261 |
Cash and due from depository institutions | $12,874,000 | 5,796 |
Interest-bearing balances | $11,373,000 | 3,109 |
Securities | $25,390,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,457,000 | 6,851 |
Loan loss allowance | $185,000 | 6,852 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $251,000 | 6,499 |
Other real estate owned | $369,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $500,000 | 6,801 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,841,000 | 6,261 |
Total liabilities | $49,364,000 | 6,186 |
Total deposits | $49,260,000 | 6,128 |
Interest-bearing deposits | $33,022,000 | 6,429 |
Deposits held in domestic offices | $49,260,000 | 6,127 |
% insured | 93.79% | 2,278 |
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 | $104,000 | 6,610 |
Total equity capital | $4,477,000 | 6,591 |
Total bank equity capital | $4,477,000 | 6,591 |
Perpetual preferred stock | $0 | 259 |
Common stock | $446,000 | 3,682 |
Surplus | $658,000 | 6,174 |
Undivided profits | $3,373,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $230,000 | 6,341 |
Earning assets | $51,220,000 | 6,176 |
Long-term assets (5+ years) | $30,634,000 | 4,192 |
Average Assets, year-to-date | $52,491,000 | 6,290 |
Average Assets, quarterly | $52,491,000 | 6,290 |
Volatile liabilities | $729,000 | 6,549 |
Insider loans | $610,000 | 4,514 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $526,000 | 6,902 |
Tier 1 (core) risk-based capital | $4,248,000 | 6,582 |
Tier 2 risk-based capital | $185,000 | 6,763 |
Total risk weighted assets | $20,779,000 | 6,717 |
Total unused commitments | $526,000 | 6,902 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $51,141,000 | 6,353 |
Cash and due from depository institutions | $8,727,000 | 5,708 |
Interest-bearing balances | $7,302,000 | 3,514 |
Securities | $26,584,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $14,782,000 | 6,909 |
Loan loss allowance | $188,000 | 6,882 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $232,000 | 6,609 |
Other real estate owned | $282,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $534,000 | 6,842 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,141,000 | 6,353 |
Total liabilities | $46,488,000 | 6,295 |
Total deposits | $46,425,000 | 6,226 |
Interest-bearing deposits | $31,025,000 | 6,508 |
Deposits held in domestic offices | $46,425,000 | 6,224 |
% insured | 95.29% | 1,731 |
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 | $63,000 | 6,942 |
Total equity capital | $4,653,000 | 6,558 |
Total bank equity capital | $4,653,000 | 6,558 |
Perpetual preferred stock | $0 | 263 |
Common stock | $446,000 | 3,705 |
Surplus | $658,000 | 6,220 |
Undivided profits | $3,549,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $238,000 | 6,374 |
Earning assets | $48,668,000 | 6,261 |
Long-term assets (5+ years) | $31,697,000 | 3,583 |
Average Assets, year-to-date | $50,689,400 | 6,344 |
Average Assets, quarterly | $52,265,000 | 6,315 |
Volatile liabilities | $729,000 | 6,625 |
Insider loans | $636,000 | 4,501 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $242,000 | 7,079 |
Tier 1 (core) risk-based capital | $4,322,000 | 6,572 |
Tier 2 risk-based capital | $188,000 | 6,791 |
Total risk weighted assets | $20,330,000 | 6,790 |
Total unused commitments | $242,000 | 7,079 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $53,389,000 | 6,321 |
Cash and due from depository institutions | $13,289,000 | 5,755 |
Interest-bearing balances | $11,908,000 | 2,737 |
Securities | $25,047,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,034,000 | 7,000 |
Loan loss allowance | $188,000 | 6,941 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $260,000 | 6,571 |
Other real estate owned | $282,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $477,000 | 7,024 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $53,389,000 | 6,321 |
Total liabilities | $48,765,000 | 6,248 |
Total deposits | $48,543,000 | 6,180 |
Interest-bearing deposits | $32,646,000 | 6,500 |
Deposits held in domestic offices | $48,543,000 | 6,179 |
% insured | 93.28% | 2,670 |
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 | $222,000 | 6,100 |
Total equity capital | $4,624,000 | 6,635 |
Total bank equity capital | $4,624,000 | 6,635 |
Perpetual preferred stock | $0 | 266 |
Common stock | $446,000 | 3,745 |
Surplus | $658,000 | 6,278 |
Undivided profits | $3,520,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $176,000 | 6,844 |
Earning assets | $50,989,000 | 6,216 |
Long-term assets (5+ years) | $29,544,000 | 3,651 |
Average Assets, year-to-date | $50,576,500 | 6,407 |
Average Assets, quarterly | $51,824,500 | 6,377 |
Volatile liabilities | $725,000 | 6,673 |
Insider loans | $682,000 | 4,448 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $420,000 | 7,052 |
Tier 1 (core) risk-based capital | $4,099,000 | 6,711 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $20,162,000 | 6,858 |
Total unused commitments | $420,000 | 7,053 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $50,260,000 | 6,472 |
Cash and due from depository institutions | $8,305,000 | 5,804 |
Interest-bearing balances | $6,792,000 | 3,528 |
Securities | $26,597,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $14,217,000 | 7,059 |
Loan loss allowance | $187,000 | 7,005 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $290,000 | 6,551 |
Other real estate owned | $282,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $569,000 | 6,936 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,260,000 | 6,472 |
Total liabilities | $46,139,000 | 6,387 |
Total deposits | $45,976,000 | 6,319 |
Interest-bearing deposits | $30,691,000 | 6,625 |
Deposits held in domestic offices | $45,976,000 | 6,318 |
% insured | 96.68% | 1,224 |
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 | $163,000 | 6,421 |
Total equity capital | $4,121,000 | 6,837 |
Total bank equity capital | $4,121,000 | 6,837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $446,000 | 3,792 |
Surplus | $658,000 | 6,336 |
Undivided profits | $3,017,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $268,000 | 6,334 |
Earning assets | $47,606,000 | 6,390 |
Long-term assets (5+ years) | $30,590,000 | 3,571 |
Average Assets, year-to-date | $49,639,000 | 6,490 |
Average Assets, quarterly | $49,998,500 | 6,491 |
Volatile liabilities | $749,000 | 6,735 |
Insider loans | $689,000 | 4,472 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $304,000 | 7,190 |
Tier 1 (core) risk-based capital | $4,075,000 | 6,772 |
Tier 2 risk-based capital | $187,000 | 6,910 |
Total risk weighted assets | $19,868,000 | 6,939 |
Total unused commitments | $304,000 | 7,191 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $49,737,000 | 6,546 |
Cash and due from depository institutions | $7,772,000 | 5,844 |
Interest-bearing balances | $6,413,000 | 3,742 |
Securities | $26,016,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,782,000 | 7,067 |
Loan loss allowance | $196,000 | 7,013 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $323,000 | 6,529 |
Other real estate owned | $218,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $626,000 | 6,909 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,737,000 | 6,546 |
Total liabilities | $45,965,000 | 6,464 |
Total deposits | $45,870,000 | 6,389 |
Interest-bearing deposits | $31,190,000 | 6,677 |
Deposits held in domestic offices | $45,870,000 | 6,387 |
% insured | 96.21% | 1,475 |
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 | $95,000 | 6,907 |
Total equity capital | $3,772,000 | 6,939 |
Total bank equity capital | $3,772,000 | 6,939 |
Perpetual preferred stock | $0 | 224 |
Common stock | $446,000 | 3,834 |
Surplus | $658,000 | 6,386 |
Undivided profits | $2,668,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $300,000 | 6,156 |
Earning assets | $47,211,000 | 6,460 |
Long-term assets (5+ years) | $30,504,000 | 3,530 |
Average Assets, year-to-date | $49,328,500 | 6,550 |
Average Assets, quarterly | $49,328,500 | 6,550 |
Volatile liabilities | $746,000 | 6,792 |
Insider loans | $598,000 | 4,711 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $235,000 | 7,292 |
Tier 1 (core) risk-based capital | $4,152,000 | 6,787 |
Tier 2 risk-based capital | $196,000 | 6,922 |
Total risk weighted assets | $20,273,000 | 6,963 |
Total unused commitments | $235,000 | 7,293 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $48,920,000 | 6,609 |
Cash and due from depository institutions | $7,656,000 | 5,899 |
Interest-bearing balances | $6,472,000 | 3,497 |
Securities | $25,444,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,680,000 | 7,183 |
Loan loss allowance | $190,000 | 7,109 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $350,000 | 6,526 |
Other real estate owned | $218,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $572,000 | 7,106 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,920,000 | 6,609 |
Total liabilities | $44,890,000 | 6,537 |
Total deposits | $44,817,000 | 6,453 |
Interest-bearing deposits | $30,274,000 | 6,746 |
Deposits held in domestic offices | $44,817,000 | 6,451 |
% insured | 94.94% | 1,987 |
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 | $73,000 | 7,156 |
Total equity capital | $4,030,000 | 6,931 |
Total bank equity capital | $4,030,000 | 6,931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $446,000 | 3,887 |
Surplus | $658,000 | 6,452 |
Undivided profits | $2,926,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $255,000 | 6,542 |
Earning assets | $46,596,000 | 6,507 |
Long-term assets (5+ years) | $29,679,000 | 3,523 |
Average Assets, year-to-date | $47,689,000 | 6,609 |
Average Assets, quarterly | $48,515,500 | 6,608 |
Volatile liabilities | $3,458,000 | 7,165 |
Insider loans | $543,000 | 4,949 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $521,000 | 7,187 |
Tier 1 (core) risk-based capital | $4,236,000 | 6,817 |
Tier 2 risk-based capital | $190,000 | 7,023 |
Total risk weighted assets | $20,055,000 | 7,067 |
Total unused commitments | $521,000 | 7,187 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $48,111,000 | 6,700 |
Cash and due from depository institutions | $6,965,000 | 5,838 |
Interest-bearing balances | $5,903,000 | 3,623 |
Securities | $24,772,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $14,997,000 | 7,254 |
Loan loss allowance | $187,000 | 7,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $383,000 | 6,531 |
Other real estate owned | $347,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $647,000 | 7,124 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,111,000 | 6,700 |
Total liabilities | $43,834,000 | 6,634 |
Total deposits | $43,609,000 | 6,544 |
Interest-bearing deposits | $28,490,000 | 6,907 |
Deposits held in domestic offices | $43,609,000 | 6,543 |
% insured | 93.62% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $225,000 | 6,417 |
Total equity capital | $4,277,000 | 6,987 |
Total bank equity capital | $4,277,000 | 6,987 |
Perpetual preferred stock | $0 | 229 |
Common stock | $446,000 | 3,967 |
Surplus | $658,000 | 6,532 |
Undivided profits | $3,173,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $276,000 | 6,617 |
Earning assets | $45,672,000 | 6,618 |
Long-term assets (5+ years) | $28,557,000 | 3,530 |
Average Assets, year-to-date | $47,381,250 | 6,706 |
Average Assets, quarterly | $47,588,000 | 6,701 |
Volatile liabilities | $2,707,000 | 7,382 |
Insider loans | $552,000 | 4,994 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $261,000 | 7,445 |
Tier 1 (core) risk-based capital | $4,036,000 | 6,986 |
Tier 2 risk-based capital | $187,000 | 7,125 |
Total risk weighted assets | $20,335,000 | 7,136 |
Total unused commitments | $261,000 | 7,446 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $47,065,000 | 6,769 |
Cash and due from depository institutions | $7,159,000 | 5,867 |
Interest-bearing balances | $6,036,000 | 3,464 |
Securities | $23,694,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,767,000 | 7,319 |
Loan loss allowance | $194,000 | 7,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $417,000 | 6,510 |
Other real estate owned | $333,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $695,000 | 7,097 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,065,000 | 6,769 |
Total liabilities | $42,941,000 | 6,696 |
Total deposits | $42,767,000 | 6,611 |
Interest-bearing deposits | $27,125,000 | 7,004 |
Deposits held in domestic offices | $42,767,000 | 6,610 |
% insured | 96.15% | 1,195 |
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 | $174,000 | 6,719 |
Total equity capital | $4,124,000 | 7,079 |
Total bank equity capital | $4,124,000 | 7,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $446,000 | 4,007 |
Surplus | $658,000 | 6,580 |
Undivided profits | $3,020,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $307,000 | 6,418 |
Earning assets | $44,497,000 | 6,698 |
Long-term assets (5+ years) | $27,010,000 | 3,642 |
Average Assets, year-to-date | $47,138,000 | 6,759 |
Average Assets, quarterly | $47,064,500 | 6,765 |
Volatile liabilities | $2,704,000 | 7,440 |
Insider loans | $559,000 | 5,037 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $453,000 | 7,399 |
Tier 1 (core) risk-based capital | $4,020,000 | 7,039 |
Tier 2 risk-based capital | $194,000 | 7,146 |
Total risk weighted assets | $20,071,000 | 7,208 |
Total unused commitments | $453,000 | 7,401 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $47,064,000 | 6,853 |
Cash and due from depository institutions | $9,233,000 | 6,074 |
Interest-bearing balances | $8,203,000 | 2,959 |
Securities | $21,207,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $15,076,000 | 7,381 |
Loan loss allowance | $189,000 | 7,338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $451,000 | 6,522 |
Other real estate owned | $368,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $729,000 | 7,162 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,064,000 | 6,853 |
Total liabilities | $42,946,000 | 6,775 |
Total deposits | $42,832,000 | 6,688 |
Interest-bearing deposits | $27,513,000 | 7,082 |
Deposits held in domestic offices | $42,832,000 | 6,686 |
% insured | 93.71% | 2,256 |
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 | $114,000 | 7,167 |
Total equity capital | $4,118,000 | 7,137 |
Total bank equity capital | $4,118,000 | 7,137 |
Perpetual preferred stock | $0 | 220 |
Common stock | $446,000 | 4,073 |
Surplus | $658,000 | 6,679 |
Undivided profits | $3,014,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $316,000 | 6,443 |
Earning assets | $44,486,000 | 6,775 |
Long-term assets (5+ years) | $24,021,000 | 3,844 |
Average Assets, year-to-date | $47,174,500 | 6,833 |
Average Assets, quarterly | $47,174,500 | 6,833 |
Volatile liabilities | $2,697,000 | 7,538 |
Insider loans | $629,000 | 4,959 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $704,000 | 7,376 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,095 |
Tier 2 risk-based capital | $189,000 | 7,230 |
Total risk weighted assets | $20,418,000 | 7,284 |
Total unused commitments | $704,000 | 7,379 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $47,285,000 | 6,878 |
Cash and due from depository institutions | $8,495,000 | 6,273 |
Interest-bearing balances | $7,598,000 | 2,702 |
Securities | $22,221,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $14,880,000 | 7,460 |
Loan loss allowance | $199,000 | 7,360 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $484,000 | 6,524 |
Other real estate owned | $533,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $672,000 | 7,340 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,285,000 | 6,878 |
Total liabilities | $43,243,000 | 6,801 |
Total deposits | $43,185,000 | 6,705 |
Interest-bearing deposits | $27,533,000 | 7,104 |
Deposits held in domestic offices | $43,185,000 | 6,705 |
% insured | 92.45% | 2,781 |
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 | $58,000 | 7,714 |
Total equity capital | $4,042,000 | 7,225 |
Total bank equity capital | $4,042,000 | 7,225 |
Perpetual preferred stock | $0 | 219 |
Common stock | $446,000 | 4,120 |
Surplus | $658,000 | 6,746 |
Undivided profits | $2,938,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $311,000 | 6,580 |
Earning assets | $44,699,000 | 6,796 |
Long-term assets (5+ years) | $24,693,000 | 3,744 |
Average Assets, year-to-date | $47,344,800 | 6,816 |
Average Assets, quarterly | $47,002,500 | 6,862 |
Volatile liabilities | $2,489,000 | 7,629 |
Insider loans | $655,000 | 4,966 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $831,000 | 7,372 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,135 |
Tier 2 risk-based capital | $199,000 | 7,251 |
Total risk weighted assets | $21,759,000 | 7,276 |
Total unused commitments | $831,000 | 7,373 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $46,720,000 | 6,917 |
Cash and due from depository institutions | $9,709,000 | 6,181 |
Interest-bearing balances | $8,474,000 | 2,274 |
Securities | $20,083,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $15,393,000 | 7,505 |
Loan loss allowance | $204,000 | 7,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $508,000 | 6,531 |
Other real estate owned | $546,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $481,000 | 7,498 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,720,000 | 6,917 |
Total liabilities | $42,617,000 | 6,830 |
Total deposits | $42,329,000 | 6,737 |
Interest-bearing deposits | $26,586,000 | 7,193 |
Deposits held in domestic offices | $42,329,000 | 6,737 |
% insured | 90.61% | 3,709 |
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 | $288,000 | 6,405 |
Total equity capital | $4,103,000 | 7,309 |
Total bank equity capital | $4,103,000 | 7,308 |
Perpetual preferred stock | $0 | 212 |
Common stock | $446,000 | 4,175 |
Surplus | $658,000 | 6,809 |
Undivided profits | $2,999,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $322,000 | 6,665 |
Earning assets | $43,950,000 | 6,853 |
Long-term assets (5+ years) | $21,609,000 | 4,006 |
Average Assets, year-to-date | $47,359,750 | 6,861 |
Average Assets, quarterly | $46,331,500 | 6,930 |
Volatile liabilities | $2,105,000 | 7,775 |
Insider loans | $825,000 | 4,610 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $447,000 | 7,675 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,303 |
Tier 2 risk-based capital | $204,000 | 7,268 |
Total risk weighted assets | $20,529,000 | 7,407 |
Total unused commitments | $447,000 | 7,676 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $45,943,000 | 7,013 |
Cash and due from depository institutions | $8,207,000 | 6,236 |
Interest-bearing balances | $7,072,000 | 2,251 |
Securities | $20,677,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $15,617,000 | 7,562 |
Loan loss allowance | $201,000 | 7,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $542,000 | 6,531 |
Other real estate owned | $417,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $483,000 | 7,528 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,943,000 | 7,013 |
Total liabilities | $42,094,000 | 6,907 |
Total deposits | $41,910,000 | 6,793 |
Interest-bearing deposits | $26,501,000 | 7,260 |
Deposits held in domestic offices | $41,910,000 | 6,792 |
% insured | 80.09% | 3,687 |
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 | $184,000 | 7,115 |
Total equity capital | $3,849,000 | 7,434 |
Total bank equity capital | $3,849,000 | 7,434 |
Perpetual preferred stock | $0 | 213 |
Common stock | $446,000 | 4,227 |
Surplus | $658,000 | 6,877 |
Undivided profits | $2,745,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $363,000 | 6,386 |
Earning assets | $43,366,000 | 6,933 |
Long-term assets (5+ years) | $24,579,000 | 3,723 |
Average Assets, year-to-date | $47,573,000 | 6,917 |
Average Assets, quarterly | $47,277,500 | 6,947 |
Volatile liabilities | $1,302,000 | 7,971 |
Insider loans | $674,000 | 4,978 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $286,000 | 7,866 |
Tier 1 (core) risk-based capital | $3,909,000 | 7,370 |
Tier 2 risk-based capital | $201,000 | 7,340 |
Total risk weighted assets | $20,516,000 | 7,468 |
Total unused commitments | $286,000 | 7,866 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $48,612,000 | 6,941 |
Cash and due from depository institutions | $11,272,000 | 5,995 |
Interest-bearing balances | $9,878,000 | 1,656 |
Securities | $19,560,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,516 |
Net loans & leases | $15,328,000 | 7,603 |
Loan loss allowance | $202,000 | 7,510 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $536,000 | 6,599 |
Other real estate owned | $417,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $504,000 | 7,527 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,612,000 | 6,941 |
Total liabilities | $44,297,000 | 6,844 |
Total deposits | $44,192,000 | 6,711 |
Interest-bearing deposits | $29,256,000 | 7,127 |
Deposits held in domestic offices | $44,192,000 | 6,711 |
% insured | 75.68% | 4,937 |
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 | $105,000 | 7,642 |
Total equity capital | $4,315,000 | 7,348 |
Total bank equity capital | $4,315,000 | 7,348 |
Perpetual preferred stock | $0 | 193 |
Common stock | $446,000 | 4,251 |
Surplus | $658,000 | 6,913 |
Undivided profits | $3,211,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $354,000 | 6,442 |
Earning assets | $45,761,000 | 6,867 |
Long-term assets (5+ years) | $22,179,000 | 3,900 |
Average Assets, year-to-date | $48,388,000 | 6,933 |
Average Assets, quarterly | $48,388,000 | 6,933 |
Volatile liabilities | $1,408,000 | 7,986 |
Insider loans | $712,000 | 4,909 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $172,000 | 7,966 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,372 |
Tier 2 risk-based capital | $202,000 | 7,379 |
Total risk weighted assets | $20,656,000 | 7,485 |
Total unused commitments | $172,000 | 7,966 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $48,164,000 | 6,966 |
Cash and due from depository institutions | $8,245,000 | 6,051 |
Interest-bearing balances | $7,084,000 | 1,439 |
Securities | $21,607,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 3,687 |
Net loans & leases | $15,405,000 | 7,666 |
Loan loss allowance | $207,000 | 7,516 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $568,000 | 6,578 |
Other real estate owned | $417,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $577,000 | 7,462 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,164,000 | 6,966 |
Total liabilities | $43,953,000 | 6,853 |
Total deposits | $43,886,000 | 6,691 |
Interest-bearing deposits | $29,092,000 | 7,103 |
Deposits held in domestic offices | $43,886,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $67,000 | 8,016 |
Total equity capital | $4,211,000 | 7,422 |
Total bank equity capital | $4,211,000 | 7,422 |
Perpetual preferred stock | $0 | 141 |
Common stock | $446,000 | 4,279 |
Surplus | $658,000 | 6,946 |
Undivided profits | $3,107,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 6,223 |
Earning assets | $45,441,000 | 6,892 |
Long-term assets (5+ years) | $23,849,000 | 3,703 |
Average Assets, year-to-date | $46,080,200 | 6,933 |
Average Assets, quarterly | $47,945,500 | 6,942 |
Volatile liabilities | $1,417,000 | 8,038 |
Insider loans | $738,000 | 4,922 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $196,000 | 7,998 |
Tier 1 (core) risk-based capital | $4,075,000 | 7,405 |
Tier 2 risk-based capital | $207,000 | 7,397 |
Total risk weighted assets | $20,847,000 | 7,525 |
Total unused commitments | $196,000 | 7,999 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $47,727,000 | 6,974 |
Cash and due from depository institutions | $6,771,000 | 6,128 |
Interest-bearing balances | $5,543,000 | 1,228 |
Securities | $21,390,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,515 |
Net loans & leases | $16,038,000 | 7,668 |
Loan loss allowance | $217,000 | 7,491 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $601,000 | 6,547 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $607,000 | 7,482 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,727,000 | 6,974 |
Total liabilities | $44,275,000 | 6,816 |
Total deposits | $44,018,000 | 6,671 |
Interest-bearing deposits | $28,484,000 | 7,142 |
Deposits held in domestic offices | $44,018,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,802 |
Total equity capital | $3,452,000 | 7,760 |
Total bank equity capital | $3,452,000 | 7,760 |
Perpetual preferred stock | $0 | 110 |
Common stock | $446,000 | 4,320 |
Surplus | $658,000 | 6,993 |
Undivided profits | $2,348,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $444,000 | 6,244 |
Earning assets | $45,291,000 | 6,887 |
Long-term assets (5+ years) | $20,571,000 | 3,922 |
Average Assets, year-to-date | $45,559,250 | 6,987 |
Average Assets, quarterly | $46,302,500 | 6,999 |
Volatile liabilities | $1,318,000 | 8,099 |
Insider loans | $749,000 | 4,874 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $579,000 | 7,860 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,562 |
Tier 2 risk-based capital | $217,000 | 7,351 |
Total risk weighted assets | $21,156,000 | 7,538 |
Total unused commitments | $579,000 | 7,860 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $44,878,000 | 7,109 |
Cash and due from depository institutions | $6,350,000 | 6,180 |
Interest-bearing balances | $5,244,000 | 1,189 |
Securities | $21,344,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $15,890,000 | 7,708 |
Loan loss allowance | $221,000 | 7,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $619,000 | 6,566 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $675,000 | 7,348 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,878,000 | 7,109 |
Total liabilities | $41,408,000 | 6,961 |
Total deposits | $41,208,000 | 6,815 |
Interest-bearing deposits | $26,668,000 | 7,284 |
Deposits held in domestic offices | $41,208,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $200,000 | 7,188 |
Total equity capital | $3,470,000 | 7,797 |
Total bank equity capital | $3,470,000 | 7,797 |
Perpetual preferred stock | $0 | 107 |
Common stock | $446,000 | 4,359 |
Surplus | $658,000 | 7,036 |
Undivided profits | $2,366,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $402,000 | 6,428 |
Earning assets | $42,478,000 | 7,035 |
Long-term assets (5+ years) | $20,952,000 | 3,858 |
Average Assets, year-to-date | $44,836,670 | 7,065 |
Average Assets, quarterly | $45,029,000 | 7,081 |
Volatile liabilities | $1,314,000 | 8,154 |
Insider loans | $739,000 | 4,900 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $204,000 | 8,125 |
Tier 1 (core) risk-based capital | $3,863,000 | 7,609 |
Tier 2 risk-based capital | $221,000 | 7,348 |
Total risk weighted assets | $20,631,000 | 7,593 |
Total unused commitments | $204,000 | 8,125 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $45,180,000 | 7,095 |
Cash and due from depository institutions | $6,656,000 | 6,053 |
Interest-bearing balances | $5,580,000 | 1,286 |
Securities | $21,521,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $15,734,000 | 7,711 |
Loan loss allowance | $208,000 | 7,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $603,000 | 6,633 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $666,000 | 7,320 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,180,000 | 7,095 |
Total liabilities | $41,202,000 | 6,977 |
Total deposits | $41,064,000 | 6,848 |
Interest-bearing deposits | $26,926,000 | 7,279 |
Deposits held in domestic offices | $41,064,000 | 6,847 |
% 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 | $138,000 | 7,781 |
Total equity capital | $3,978,000 | 7,678 |
Total bank equity capital | $3,978,000 | 7,678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $446,000 | 4,372 |
Surplus | $658,000 | 7,054 |
Undivided profits | $2,874,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $454,000 | 6,104 |
Earning assets | $42,835,000 | 7,032 |
Long-term assets (5+ years) | $19,306,000 | 3,922 |
Average Assets, year-to-date | $44,816,000 | 7,077 |
Average Assets, quarterly | $44,816,000 | 7,077 |
Volatile liabilities | $1,205,000 | 8,197 |
Insider loans | $760,000 | 4,824 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $242,000 | 8,143 |
Tier 1 (core) risk-based capital | $3,780,000 | 7,672 |
Tier 2 risk-based capital | $208,000 | 7,413 |
Total risk weighted assets | $21,748,000 | 7,516 |
Total unused commitments | $242,000 | 8,144 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $44,452,000 | 7,116 |
Cash and due from depository institutions | $5,696,000 | 6,485 |
Interest-bearing balances | $4,758,000 | 1,140 |
Securities | $21,292,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $16,488,000 | 7,686 |
Loan loss allowance | $239,000 | 7,385 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $466,000 | 7,018 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $510,000 | 7,748 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,452,000 | 7,116 |
Total liabilities | $40,781,000 | 6,980 |
Total deposits | $40,662,000 | 6,846 |
Interest-bearing deposits | $26,831,000 | 7,278 |
Deposits held in domestic offices | $40,662,000 | 6,845 |
% 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 | $119,000 | 7,936 |
Total equity capital | $3,671,000 | 7,773 |
Total bank equity capital | $3,671,000 | 7,773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $446,000 | 4,395 |
Surplus | $658,000 | 7,076 |
Undivided profits | $2,567,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $336,000 | 6,986 |
Earning assets | $42,538,000 | 7,023 |
Long-term assets (5+ years) | $15,646,000 | 4,129 |
Average Assets, year-to-date | $43,619,600 | 7,044 |
Average Assets, quarterly | $44,783,000 | 7,070 |
Volatile liabilities | $1,236,000 | 8,225 |
Insider loans | $791,000 | 4,753 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $456,000 | 8,050 |
Tier 1 (core) risk-based capital | $3,771,000 | 7,683 |
Tier 2 risk-based capital | $239,000 | 7,250 |
Total risk weighted assets | $22,063,000 | 7,500 |
Total unused commitments | $456,000 | 8,050 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $45,114,000 | 7,077 |
Cash and due from depository institutions | $7,643,000 | 6,509 |
Interest-bearing balances | $6,660,000 | 784 |
Securities | $20,607,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $15,838,000 | 7,756 |
Loan loss allowance | $183,000 | 7,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $400,000 | 7,200 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $626,000 | 7,572 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,114,000 | 7,077 |
Total liabilities | $41,453,000 | 6,932 |
Total deposits | $41,189,000 | 6,793 |
Interest-bearing deposits | $26,241,000 | 7,315 |
Deposits held in domestic offices | $41,189,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $264,000 | 7,094 |
Total equity capital | $3,661,000 | 7,788 |
Total bank equity capital | $3,661,000 | 7,788 |
Perpetual preferred stock | $0 | 113 |
Common stock | $446,000 | 4,390 |
Surplus | $658,000 | 7,087 |
Undivided profits | $2,557,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $434,000 | 6,677 |
Earning assets | $43,105,000 | 6,981 |
Long-term assets (5+ years) | $6,058,000 | 5,673 |
Average Assets, year-to-date | $43,411,500 | 7,085 |
Average Assets, quarterly | $44,225,000 | 7,082 |
Volatile liabilities | $1,231,000 | 8,248 |
Insider loans | $727,000 | 4,881 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $386,000 | 8,124 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,671 |
Tier 2 risk-based capital | $183,000 | 7,628 |
Total risk weighted assets | $27,950,000 | 7,132 |
Total unused commitments | $386,000 | 8,125 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $43,336,000 | 7,176 |
Cash and due from depository institutions | $6,061,000 | 7,048 |
Interest-bearing balances | $4,950,000 | 1,058 |
Securities | $20,726,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $15,636,000 | 7,789 |
Loan loss allowance | $187,000 | 7,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $362,000 | 7,347 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $551,000 | 7,711 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,336,000 | 7,176 |
Total liabilities | $39,868,000 | 7,042 |
Total deposits | $39,664,000 | 6,905 |
Interest-bearing deposits | $25,564,000 | 7,396 |
Deposits held in domestic offices | $39,664,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,350 |
Total equity capital | $3,468,000 | 7,862 |
Total bank equity capital | $3,468,000 | 7,862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $446,000 | 4,417 |
Surplus | $658,000 | 7,123 |
Undivided profits | $2,364,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $380,000 | 6,790 |
Earning assets | $41,312,000 | 7,099 |
Long-term assets (5+ years) | $7,482,000 | 5,281 |
Average Assets, year-to-date | $42,844,000 | 7,156 |
Average Assets, quarterly | $43,064,500 | 7,166 |
Volatile liabilities | $1,349,000 | 8,260 |
Insider loans | $565,000 | 5,283 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $480,000 | 8,124 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,694 |
Tier 2 risk-based capital | $187,000 | 7,640 |
Total risk weighted assets | $21,037,000 | 7,601 |
Total unused commitments | $480,000 | 8,127 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $42,793,000 | 7,217 |
Cash and due from depository institutions | $6,799,000 | 7,053 |
Interest-bearing balances | $5,699,000 | 1,032 |
Securities | $20,018,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $14,594,000 | 7,847 |
Loan loss allowance | $188,000 | 7,755 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $376,000 | 7,314 |
Other real estate owned | $405,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $601,000 | 7,582 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,793,000 | 7,217 |
Total liabilities | $39,263,000 | 7,090 |
Total deposits | $39,118,000 | 6,962 |
Interest-bearing deposits | $25,581,000 | 7,424 |
Deposits held in domestic offices | $39,118,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $145,000 | 7,783 |
Total equity capital | $3,530,000 | 7,853 |
Total bank equity capital | $3,530,000 | 7,853 |
Perpetual preferred stock | $0 | 113 |
Common stock | $446,000 | 4,423 |
Surplus | $658,000 | 7,140 |
Undivided profits | $2,426,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $391,000 | 6,636 |
Earning assets | $40,311,000 | 7,176 |
Long-term assets (5+ years) | $7,966,000 | 5,121 |
Average Assets, year-to-date | $42,598,000 | 7,202 |
Average Assets, quarterly | $42,598,000 | 7,202 |
Volatile liabilities | $1,483,000 | 8,220 |
Insider loans | $655,000 | 5,052 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $864,000 | 7,919 |
Tier 1 (core) risk-based capital | $3,749,000 | 7,741 |
Tier 2 risk-based capital | $188,000 | 7,647 |
Total risk weighted assets | $25,950,000 | 7,261 |
Total unused commitments | $864,000 | 7,920 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $42,403,000 | 7,242 |
Cash and due from depository institutions | $6,471,000 | 7,073 |
Interest-bearing balances | $5,531,000 | 1,000 |
Securities | $19,612,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,153,000 | 7,840 |
Loan loss allowance | $192,000 | 7,766 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $387,000 | 7,289 |
Other real estate owned | $329,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $451,000 | 7,986 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,403,000 | 7,242 |
Total liabilities | $38,960,000 | 7,105 |
Total deposits | $38,868,000 | 6,963 |
Interest-bearing deposits | $26,043,000 | 7,379 |
Deposits held in domestic offices | $38,868,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $92,000 | 8,176 |
Total equity capital | $3,443,000 | 7,897 |
Total bank equity capital | $3,443,000 | 7,897 |
Perpetual preferred stock | $0 | 112 |
Common stock | $446,000 | 4,438 |
Surplus | $658,000 | 7,150 |
Undivided profits | $2,339,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $319,000 | 7,187 |
Earning assets | $40,296,000 | 7,164 |
Long-term assets (5+ years) | $7,909,000 | 5,083 |
Average Assets, year-to-date | $37,924,800 | 7,358 |
Average Assets, quarterly | $39,821,000 | 7,334 |
Volatile liabilities | $1,446,000 | 8,317 |
Insider loans | $663,000 | 5,015 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $503,000 | 8,133 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,735 |
Tier 2 risk-based capital | $192,000 | 7,647 |
Total risk weighted assets | $20,329,000 | 7,665 |
Total unused commitments | $503,000 | 8,133 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $37,239,000 | 7,494 |
Cash and due from depository institutions | $4,981,000 | 7,102 |
Interest-bearing balances | $4,249,000 | 1,113 |
Securities | $15,580,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,479,000 | 7,878 |
Loan loss allowance | $195,000 | 7,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $379,000 | 7,353 |
Other real estate owned | $349,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $471,000 | 8,009 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,239,000 | 7,494 |
Total liabilities | $33,781,000 | 7,392 |
Total deposits | $33,559,000 | 7,266 |
Interest-bearing deposits | $20,245,000 | 7,790 |
Deposits held in domestic offices | $33,559,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $222,000 | 7,257 |
Total equity capital | $3,458,000 | 7,925 |
Total bank equity capital | $3,458,000 | 7,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $446,000 | 4,464 |
Surplus | $658,000 | 7,191 |
Undivided profits | $2,354,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $313,000 | 7,296 |
Earning assets | $35,308,000 | 7,429 |
Long-term assets (5+ years) | $7,618,000 | 5,119 |
Average Assets, year-to-date | $36,805,250 | 7,473 |
Average Assets, quarterly | $36,814,500 | 7,507 |
Volatile liabilities | $1,439,000 | 8,380 |
Insider loans | $649,000 | 5,057 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $371,000 | 8,276 |
Tier 1 (core) risk-based capital | $3,817,000 | 7,749 |
Tier 2 risk-based capital | $195,000 | 7,670 |
Total risk weighted assets | $19,718,000 | 7,751 |
Total unused commitments | $371,000 | 8,277 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $36,390,000 | 7,562 |
Cash and due from depository institutions | $3,594,000 | 6,942 |
Interest-bearing balances | $2,592,000 | 1,555 |
Securities | $15,929,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,410,000 | 7,898 |
Loan loss allowance | $190,000 | 7,840 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $368,000 | 7,404 |
Other real estate owned | $394,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $695,000 | 7,414 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,390,000 | 7,562 |
Total liabilities | $33,126,000 | 7,456 |
Total deposits | $32,972,000 | 7,338 |
Interest-bearing deposits | $19,996,000 | 7,826 |
Deposits held in domestic offices | $32,972,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,580 |
Total equity capital | $3,264,000 | 7,983 |
Total bank equity capital | $3,264,000 | 7,983 |
Perpetual preferred stock | $0 | 119 |
Common stock | $446,000 | 4,458 |
Surplus | $658,000 | 7,205 |
Undivided profits | $2,160,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $300,000 | 7,186 |
Earning assets | $33,931,000 | 7,526 |
Long-term assets (5+ years) | $6,887,000 | 5,263 |
Average Assets, year-to-date | $36,660,670 | 7,509 |
Average Assets, quarterly | $36,729,500 | 7,531 |
Volatile liabilities | $1,272,000 | 8,435 |
Insider loans | $722,000 | 4,837 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $485,000 | 8,252 |
Tier 1 (core) risk-based capital | $3,799,000 | 7,750 |
Tier 2 risk-based capital | $190,000 | 7,714 |
Total risk weighted assets | $19,691,000 | 7,783 |
Total unused commitments | $485,000 | 8,252 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $37,069,000 | 7,525 |
Cash and due from depository institutions | $3,386,000 | 7,119 |
Interest-bearing balances | $2,247,000 | 1,809 |
Securities | $16,256,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $15,975,000 | 7,823 |
Loan loss allowance | $195,000 | 7,827 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $380,000 | 7,352 |
Other real estate owned | $409,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $663,000 | 7,415 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,069,000 | 7,525 |
Total liabilities | $33,703,000 | 7,450 |
Total deposits | $33,610,000 | 7,312 |
Interest-bearing deposits | $20,399,000 | 7,822 |
Deposits held in domestic offices | $33,610,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $93,000 | 8,109 |
Total equity capital | $3,366,000 | 7,949 |
Total bank equity capital | $3,366,000 | 7,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $446,000 | 4,448 |
Surplus | $658,000 | 7,196 |
Undivided profits | $2,262,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $296,000 | 7,083 |
Earning assets | $34,478,000 | 7,484 |
Long-term assets (5+ years) | $7,419,000 | 5,109 |
Average Assets, year-to-date | $36,796,000 | 7,526 |
Average Assets, quarterly | $36,796,000 | 7,526 |
Volatile liabilities | $1,363,000 | 8,399 |
Insider loans | $896,000 | 4,412 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $498,000 | 8,273 |
Tier 1 (core) risk-based capital | $3,712,000 | 7,755 |
Tier 2 risk-based capital | $195,000 | 7,681 |
Total risk weighted assets | $22,673,000 | 7,532 |
Total unused commitments | $498,000 | 8,275 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $36,523,000 | 7,590 |
Cash and due from depository institutions | $4,026,000 | 7,138 |
Interest-bearing balances | $3,070,000 | 1,544 |
Securities | $14,717,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $16,313,000 | 7,837 |
Loan loss allowance | $192,000 | 7,874 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $411,000 | 7,280 |
Other real estate owned | $419,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $637,000 | 7,525 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,523,000 | 7,590 |
Total liabilities | $33,090,000 | 7,509 |
Total deposits | $33,032,000 | 7,382 |
Interest-bearing deposits | $20,848,000 | 7,825 |
Deposits held in domestic offices | $33,032,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,000 | 8,433 |
Total equity capital | $3,433,000 | 7,929 |
Total bank equity capital | $3,433,000 | 7,929 |
Perpetual preferred stock | $0 | 122 |
Common stock | $446,000 | 4,468 |
Surplus | $658,000 | 7,228 |
Undivided profits | $2,329,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $226,000 | 7,709 |
Earning assets | $34,100,000 | 7,546 |
Long-term assets (5+ years) | $5,864,000 | 5,537 |
Average Assets, year-to-date | $35,830,600 | 7,558 |
Average Assets, quarterly | $36,643,500 | 7,555 |
Volatile liabilities | $1,257,000 | 8,459 |
Insider loans | $901,000 | 4,394 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $312,000 | 8,381 |
Tier 1 (core) risk-based capital | $3,707,000 | 7,785 |
Tier 2 risk-based capital | $192,000 | 7,746 |
Total risk weighted assets | $20,601,000 | 7,710 |
Total unused commitments | $312,000 | 8,383 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $36,764,000 | 7,590 |
Cash and due from depository institutions | $4,690,000 | 7,168 |
Interest-bearing balances | $3,446,000 | 1,428 |
Securities | $13,346,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,210,000 | 7,793 |
Loan loss allowance | $220,000 | 7,738 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $443,000 | 7,197 |
Other real estate owned | $440,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $635,000 | 7,552 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,764,000 | 7,590 |
Total liabilities | $33,151,000 | 7,514 |
Total deposits | $32,983,000 | 7,386 |
Interest-bearing deposits | $20,240,000 | 7,873 |
Deposits held in domestic offices | $32,983,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,499 |
Total equity capital | $3,613,000 | 7,864 |
Total bank equity capital | $3,613,000 | 7,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $446,000 | 4,471 |
Surplus | $658,000 | 7,237 |
Undivided profits | $2,509,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $223,000 | 7,752 |
Earning assets | $34,002,000 | 7,557 |
Long-term assets (5+ years) | $5,775,000 | 5,613 |
Average Assets, year-to-date | $35,657,500 | 7,588 |
Average Assets, quarterly | $36,023,500 | 7,596 |
Volatile liabilities | $1,105,000 | 8,528 |
Insider loans | $877,000 | 4,427 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,038,000 | 7,929 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,756 |
Tier 2 risk-based capital | $220,000 | 7,571 |
Total risk weighted assets | $20,702,000 | 7,727 |
Total unused commitments | $1,038,000 | 7,929 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $35,283,000 | 7,651 |
Cash and due from depository institutions | $3,355,000 | 7,011 |
Interest-bearing balances | $2,398,000 | 1,799 |
Securities | $13,246,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,079,000 | 7,788 |
Loan loss allowance | $216,000 | 7,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $480,000 | 7,073 |
Other real estate owned | $484,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $639,000 | 7,430 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,283,000 | 7,651 |
Total liabilities | $31,655,000 | 7,595 |
Total deposits | $31,536,000 | 7,464 |
Interest-bearing deposits | $19,985,000 | 7,921 |
Deposits held in domestic offices | $31,536,000 | 7,463 |
% 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 | $119,000 | 7,819 |
Total equity capital | $3,628,000 | 7,830 |
Total bank equity capital | $3,628,000 | 7,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $446,000 | 4,464 |
Surplus | $658,000 | 7,226 |
Undivided profits | $2,524,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $208,000 | 7,734 |
Earning assets | $32,723,000 | 7,623 |
Long-term assets (5+ years) | $6,962,000 | 5,406 |
Average Assets, year-to-date | $35,288,670 | 7,620 |
Average Assets, quarterly | $35,251,000 | 7,636 |
Volatile liabilities | $1,101,000 | 8,536 |
Insider loans | $744,000 | 4,702 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,121,000 | 7,916 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,737 |
Tier 2 risk-based capital | $216,000 | 7,611 |
Total risk weighted assets | $19,940,000 | 7,763 |
Total unused commitments | $1,121,000 | 7,917 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $35,219,000 | 7,706 |
Cash and due from depository institutions | $4,362,000 | 7,402 |
Interest-bearing balances | $3,327,000 | 1,453 |
Securities | $12,497,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $16,901,000 | 7,831 |
Loan loss allowance | $216,000 | 7,825 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $508,000 | 7,050 |
Other real estate owned | $359,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $592,000 | 7,595 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,219,000 | 7,706 |
Total liabilities | $31,743,000 | 7,640 |
Total deposits | $31,674,000 | 7,526 |
Interest-bearing deposits | $19,913,000 | 7,998 |
Deposits held in domestic offices | $31,674,000 | 7,524 |
% 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 | $69,000 | 8,341 |
Total equity capital | $3,476,000 | 7,921 |
Total bank equity capital | $3,476,000 | 7,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $446,000 | 4,486 |
Surplus | $658,000 | 7,266 |
Undivided profits | $2,372,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $184,000 | 7,913 |
Earning assets | $32,725,000 | 7,670 |
Long-term assets (5+ years) | $4,747,000 | 6,080 |
Average Assets, year-to-date | $35,291,500 | 7,686 |
Average Assets, quarterly | $35,291,500 | 7,686 |
Volatile liabilities | $1,198,000 | 8,542 |
Insider loans | $774,000 | 4,634 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $654,000 | 8,261 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,813 |
Tier 2 risk-based capital | $216,000 | 7,644 |
Total risk weighted assets | $19,697,000 | 7,808 |
Total unused commitments | $654,000 | 8,262 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $35,364,000 | 7,729 |
Cash and due from depository institutions | $3,929,000 | 7,405 |
Interest-bearing balances | $2,851,000 | 1,649 |
Securities | $12,808,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $17,209,000 | 7,851 |
Loan loss allowance | $198,000 | 7,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $543,000 | 6,965 |
Other real estate owned | $318,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $557,000 | 7,710 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,364,000 | 7,729 |
Total liabilities | $31,730,000 | 7,681 |
Total deposits | $31,693,000 | 7,555 |
Interest-bearing deposits | $20,556,000 | 7,956 |
Deposits held in domestic offices | $31,693,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $37,000 | 8,706 |
Total equity capital | $3,634,000 | 7,882 |
Total bank equity capital | $3,634,000 | 7,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $446,000 | 4,502 |
Surplus | $658,000 | 7,288 |
Undivided profits | $2,530,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $185,000 | 7,917 |
Earning assets | $32,868,000 | 7,684 |
Long-term assets (5+ years) | $5,287,000 | 5,955 |
Average Assets, year-to-date | $35,866,400 | 7,626 |
Average Assets, quarterly | $35,443,000 | 7,701 |
Volatile liabilities | $1,096,000 | 8,611 |
Insider loans | $776,000 | 4,623 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $716,000 | 8,205 |
Tier 1 (core) risk-based capital | $3,686,000 | 7,819 |
Tier 2 risk-based capital | $198,000 | 7,812 |
Total risk weighted assets | $19,839,000 | 7,838 |
Total unused commitments | $716,000 | 8,207 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $35,522,000 | 7,726 |
Cash and due from depository institutions | $3,284,000 | 7,238 |
Interest-bearing balances | $2,369,000 | 1,900 |
Securities | $13,250,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,761,000 | 7,825 |
Loan loss allowance | $260,000 | 7,574 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $559,000 | 6,919 |
Other real estate owned | $43,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $625,000 | 7,561 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,522,000 | 7,726 |
Total liabilities | $31,739,000 | 7,679 |
Total deposits | $31,611,000 | 7,546 |
Interest-bearing deposits | $20,827,000 | 7,978 |
Deposits held in domestic offices | $31,611,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,841 |
Total equity capital | $3,783,000 | 7,856 |
Total bank equity capital | $3,783,000 | 7,856 |
Perpetual preferred stock | $0 | 124 |
Common stock | $446,000 | 4,514 |
Surplus | $658,000 | 7,301 |
Undivided profits | $2,679,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $210,000 | 7,820 |
Earning assets | $33,380,000 | 7,653 |
Long-term assets (5+ years) | $7,646,000 | 5,430 |
Average Assets, year-to-date | $35,992,000 | 7,651 |
Average Assets, quarterly | $35,677,000 | 7,704 |
Volatile liabilities | $1,095,000 | 8,656 |
Insider loans | $793,000 | 4,557 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $443,000 | 8,430 |
Tier 1 (core) risk-based capital | $3,757,000 | 7,807 |
Tier 2 risk-based capital | $260,000 | 7,360 |
Total risk weighted assets | $20,167,000 | 7,826 |
Total unused commitments | $443,000 | 8,433 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $35,832,000 | 7,747 |
Cash and due from depository institutions | $4,076,000 | 7,125 |
Interest-bearing balances | $3,234,000 | 1,589 |
Securities | $13,101,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,296,000 | 7,884 |
Loan loss allowance | $260,000 | 7,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $596,000 | 6,841 |
Other real estate owned | $34,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $729,000 | 7,249 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,832,000 | 7,747 |
Total liabilities | $32,241,000 | 7,690 |
Total deposits | $32,149,000 | 7,553 |
Interest-bearing deposits | $21,322,000 | 7,989 |
Deposits held in domestic offices | $32,149,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $92,000 | 8,114 |
Total equity capital | $3,591,000 | 7,927 |
Total bank equity capital | $3,591,000 | 7,927 |
Perpetual preferred stock | $0 | 126 |
Common stock | $446,000 | 4,545 |
Surplus | $658,000 | 7,345 |
Undivided profits | $2,487,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $196,000 | 7,861 |
Earning assets | $33,631,000 | 7,683 |
Long-term assets (5+ years) | $10,329,000 | 4,981 |
Average Assets, year-to-date | $36,148,670 | 7,702 |
Average Assets, quarterly | $35,773,000 | 7,740 |
Volatile liabilities | $1,093,000 | 8,705 |
Insider loans | $823,000 | 4,483 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $106,000 | 8,767 |
Tier 1 (core) risk-based capital | $3,757,000 | 7,811 |
Tier 2 risk-based capital | $260,000 | 7,388 |
Total risk weighted assets | $20,206,000 | 7,856 |
Total unused commitments | $106,000 | 8,768 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $35,714,000 | 7,774 |
Cash and due from depository institutions | $4,597,000 | 7,137 |
Interest-bearing balances | $1,274,000 | 2,809 |
Securities | $11,990,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $17,869,000 | 7,811 |
Loan loss allowance | $265,000 | 7,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $627,000 | 6,750 |
Other real estate owned | $34,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $597,000 | 7,575 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,714,000 | 7,774 |
Total liabilities | $31,875,000 | 7,737 |
Total deposits | $31,816,000 | 7,618 |
Interest-bearing deposits | $21,547,000 | 8,016 |
Deposits held in domestic offices | $31,816,000 | 7,616 |
% 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 | $59,000 | 8,626 |
Total equity capital | $3,839,000 | 7,855 |
Total bank equity capital | $3,839,000 | 7,855 |
Perpetual preferred stock | $0 | 129 |
Common stock | $446,000 | 4,557 |
Surplus | $658,000 | 7,367 |
Undivided profits | $2,735,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $174,000 | 8,046 |
Earning assets | $31,133,000 | 7,856 |
Long-term assets (5+ years) | $5,775,000 | 6,002 |
Average Assets, year-to-date | $36,307,000 | 7,729 |
Average Assets, quarterly | $36,307,000 | 7,729 |
Volatile liabilities | $1,291,000 | 8,641 |
Insider loans | $891,000 | 4,274 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $62,000 | 8,829 |
Tier 1 (core) risk-based capital | $3,682,000 | 7,847 |
Tier 2 risk-based capital | $254,000 | 7,416 |
Total risk weighted assets | $20,334,000 | 7,821 |
Total unused commitments | $62,000 | 8,830 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $36,900,000 | 7,747 |
Cash and due from depository institutions | $4,970,000 | 7,163 |
Interest-bearing balances | $1,097,000 | 2,825 |
Securities | $12,359,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,268,000 | 7,819 |
Loan loss allowance | $263,000 | 7,612 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $620,000 | 6,803 |
Other real estate owned | $34,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $649,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,900,000 | 7,747 |
Total liabilities | $33,107,000 | 7,687 |
Total deposits | $33,075,000 | 7,551 |
Interest-bearing deposits | $22,422,000 | 7,960 |
Deposits held in domestic offices | $33,075,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $32,000 | 8,977 |
Total equity capital | $3,793,000 | 7,871 |
Total bank equity capital | $3,793,000 | 7,871 |
Perpetual preferred stock | $0 | 131 |
Common stock | $446,000 | 4,594 |
Surplus | $658,000 | 7,407 |
Undivided profits | $2,689,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $177,000 | 8,109 |
Earning assets | $31,724,000 | 7,826 |
Long-term assets (5+ years) | $5,614,000 | 6,044 |
Average Assets, year-to-date | $36,799,400 | 7,680 |
Average Assets, quarterly | $36,930,500 | 7,726 |
Volatile liabilities | $1,490,000 | 8,637 |
Insider loans | $713,000 | 4,743 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $93,000 | 8,862 |
Tier 1 (core) risk-based capital | $3,676,000 | 7,857 |
Tier 2 risk-based capital | $263,000 | 7,375 |
Total risk weighted assets | $20,904,000 | 7,812 |
Total unused commitments | $93,000 | 8,862 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $36,961,000 | 7,767 |
Cash and due from depository institutions | $5,176,000 | 7,212 |
Interest-bearing balances | $1,710,000 | 2,495 |
Securities | $12,507,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,131,000 | 7,874 |
Loan loss allowance | $257,000 | 7,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $650,000 | 6,736 |
Other real estate owned | $34,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $463,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,961,000 | 7,767 |
Total liabilities | $33,084,000 | 7,718 |
Total deposits | $32,939,000 | 7,579 |
Interest-bearing deposits | $22,317,000 | 8,007 |
Deposits held in domestic offices | $32,939,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $145,000 | 7,918 |
Total equity capital | $3,877,000 | 7,866 |
Total bank equity capital | $3,877,000 | 7,866 |
Perpetual preferred stock | $0 | 137 |
Common stock | $446,000 | 4,629 |
Surplus | $658,000 | 7,438 |
Undivided profits | $2,773,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $193,000 | 8,081 |
Earning assets | $32,348,000 | 7,831 |
Long-term assets (5+ years) | $6,644,000 | 5,791 |
Average Assets, year-to-date | $36,774,250 | 7,717 |
Average Assets, quarterly | $36,599,500 | 7,760 |
Volatile liabilities | $1,491,000 | 8,687 |
Insider loans | $886,000 | 4,296 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $199,000 | 8,832 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,859 |
Tier 2 risk-based capital | $257,000 | 7,452 |
Total risk weighted assets | $20,922,000 | 7,841 |
Total unused commitments | $199,000 | 8,833 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,238,000 | 7,821 |
Cash and due from depository institutions | $3,908,000 | 7,213 |
Interest-bearing balances | $232,000 | 4,636 |
Securities | $12,799,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $18,293,000 | 7,878 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $671,000 | 6,667 |
Other real estate owned | $34,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $433,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,238,000 | 7,821 |
Total liabilities | $32,220,000 | 7,789 |
Total deposits | $32,114,000 | 7,666 |
Interest-bearing deposits | $22,004,000 | 8,076 |
Deposits held in domestic offices | $32,114,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $106,000 | 8,411 |
Total equity capital | $4,018,000 | 7,819 |
Total bank equity capital | $4,018,000 | 7,819 |
Perpetual preferred stock | $0 | 140 |
Common stock | $446,000 | 4,639 |
Surplus | $658,000 | 7,452 |
Undivided profits | $2,914,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $196,000 | 8,010 |
Earning assets | $31,424,000 | 7,911 |
Long-term assets (5+ years) | $5,692,000 | 5,961 |
Average Assets, year-to-date | $36,712,000 | 7,762 |
Average Assets, quarterly | $36,873,000 | 7,767 |
Volatile liabilities | $1,488,000 | 8,741 |
Insider loans | $702,000 | 4,744 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $87,000 | 8,970 |
Tier 1 (core) risk-based capital | $3,805,000 | 7,813 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $20,715,000 | 7,872 |
Total unused commitments | $87,000 | 8,973 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $37,508,000 | 7,766 |
Cash and due from depository institutions | $2,346,000 | 7,213 |
Interest-bearing balances | $153,000 | 4,895 |
Securities | $13,339,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
Net loans & leases | $17,885,000 | 7,924 |
Loan loss allowance | $261,000 | 7,694 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $708,000 | 6,585 |
Other real estate owned | $14,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $416,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,508,000 | 7,766 |
Total liabilities | $33,633,000 | 7,724 |
Total deposits | $33,556,000 | 7,574 |
Interest-bearing deposits | $23,242,000 | 8,006 |
Deposits held in domestic offices | $33,556,000 | 7,573 |
% 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 | $77,000 | 8,765 |
Total equity capital | $3,875,000 | 7,873 |
Total bank equity capital | $3,875,000 | 7,873 |
Perpetual preferred stock | $0 | 141 |
Common stock | $446,000 | 4,653 |
Surplus | $658,000 | 7,475 |
Undivided profits | $2,771,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $195,000 | 8,067 |
Earning assets | $34,177,000 | 7,753 |
Long-term assets (5+ years) | $6,594,000 | 5,655 |
Average Assets, year-to-date | $36,949,000 | 7,785 |
Average Assets, quarterly | $36,949,000 | 7,785 |
Volatile liabilities | $1,484,000 | 8,771 |
Insider loans | $456,000 | 5,600 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $244,000 | 8,867 |
Tier 1 (core) risk-based capital | $3,752,000 | 7,838 |
Tier 2 risk-based capital | $261,000 | 7,436 |
Total risk weighted assets | $20,589,000 | 7,905 |
Total unused commitments | $244,000 | 8,869 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $36,390,000 | 7,856 |
Cash and due from depository institutions | $1,962,000 | 7,201 |
Interest-bearing balances | $139,000 | 4,870 |
Securities | $13,444,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $17,720,000 | 7,979 |
Loan loss allowance | $254,000 | 7,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $743,000 | 6,498 |
Other real estate owned | $14,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $407,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,390,000 | 7,856 |
Total liabilities | $32,583,000 | 7,815 |
Total deposits | $32,537,000 | 7,659 |
Interest-bearing deposits | $22,144,000 | 8,104 |
Deposits held in domestic offices | $32,537,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 9,118 |
Total equity capital | $3,807,000 | 7,914 |
Total bank equity capital | $3,807,000 | 7,914 |
Perpetual preferred stock | $0 | 142 |
Common stock | $446,000 | 4,658 |
Surplus | $658,000 | 7,488 |
Undivided profits | $2,703,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $201,000 | 8,111 |
Earning assets | $33,403,000 | 7,813 |
Long-term assets (5+ years) | $10,076,000 | 4,791 |
Average Assets, year-to-date | $36,001,200 | 7,745 |
Average Assets, quarterly | $36,543,500 | 7,804 |
Volatile liabilities | $1,481,000 | 8,805 |
Insider loans | $455,000 | 5,638 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $700,000 | 8,392 |
Tier 1 (core) risk-based capital | $3,646,000 | 7,890 |
Tier 2 risk-based capital | $253,000 | 7,527 |
Total risk weighted assets | $20,259,000 | 7,980 |
Total unused commitments | $700,000 | 8,399 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $35,473,000 | 7,946 |
Cash and due from depository institutions | $2,175,000 | 7,117 |
Interest-bearing balances | $126,000 | 4,853 |
Securities | $12,172,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $17,899,000 | 8,046 |
Loan loss allowance | $224,000 | 8,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $834,000 | 6,312 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $393,000 | 8,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,473,000 | 7,946 |
Total liabilities | $32,224,000 | 7,877 |
Total deposits | $32,050,000 | 7,736 |
Interest-bearing deposits | $22,158,000 | 8,184 |
Deposits held in domestic offices | $32,050,000 | 7,734 |
% 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 | $174,000 | 8,162 |
Total equity capital | $3,249,000 | 8,306 |
Total bank equity capital | $3,249,000 | 8,306 |
Perpetual preferred stock | $0 | 158 |
Common stock | $446,000 | 4,762 |
Surplus | $658,000 | 7,644 |
Undivided profits | $2,145,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $119,000 | 9,009 |
Earning assets | $32,197,000 | 7,949 |
Long-term assets (5+ years) | $11,082,000 | 4,567 |
Average Assets, year-to-date | $34,954,400 | 7,817 |
Average Assets, quarterly | $35,471,500 | 7,906 |
Volatile liabilities | $1,806,000 | 8,836 |
Insider loans | $523,000 | 5,305 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $580,000 | 8,681 |
Tier 1 (core) risk-based capital | $3,556,000 | 7,995 |
Tier 2 risk-based capital | $224,000 | 7,801 |
Total risk weighted assets | $19,943,000 | 8,092 |
Total unused commitments | $580,000 | 8,689 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $34,050,000 | 8,045 |
Cash and due from depository institutions | $2,057,000 | 7,222 |
Interest-bearing balances | $76,000 | 5,078 |
Securities | $15,278,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $14,658,000 | 8,539 |
Loan loss allowance | $136,000 | 8,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $601,000 | 7,124 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $356,000 | 8,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,050,000 | 8,045 |
Total liabilities | $30,525,000 | 7,995 |
Total deposits | $30,427,000 | 7,832 |
Interest-bearing deposits | $21,572,000 | 8,257 |
Deposits held in domestic offices | $30,427,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $98,000 | 9,295 |
Total equity capital | $3,525,000 | 8,206 |
Total bank equity capital | $3,525,000 | 8,206 |
Perpetual preferred stock | $0 | 178 |
Common stock | $446,000 | 4,911 |
Surplus | $658,000 | 7,833 |
Undivided profits | $2,421,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $124,000 | 8,816 |
Earning assets | $31,112,000 | 8,042 |
Long-term assets (5+ years) | $8,955,000 | 4,823 |
Average Assets, year-to-date | $34,596,600 | 7,843 |
Average Assets, quarterly | $33,992,500 | 8,000 |
Volatile liabilities | $1,635,000 | 9,096 |
Insider loans | $328,000 | 6,344 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,000 | 9,550 |
Tier 1 (core) risk-based capital | $3,410,000 | 8,233 |
Tier 2 risk-based capital | $136,000 | 8,793 |
Total risk weighted assets | $16,807,900 | 8,506 |
Total unused commitments | $32,000 | 9,553 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $35,009,000 | 8,073 |
Cash and due from depository institutions | $2,857,000 | 7,472 |
Interest-bearing balances | $655,000 | 2,871 |
Securities | $15,572,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $14,174,000 | 8,738 |
Loan loss allowance | $135,000 | 9,129 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $518,000 | 7,650 |
Other real estate owned | $72,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $316,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,009,000 | 8,073 |
Total liabilities | $31,551,000 | 8,027 |
Total deposits | $31,454,000 | 7,849 |
Interest-bearing deposits | $22,778,000 | 8,319 |
Deposits held in domestic offices | $31,454,000 | 7,847 |
% 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 | $97,000 | 9,432 |
Total equity capital | $3,458,000 | 8,281 |
Total bank equity capital | $3,458,000 | 8,281 |
Perpetual preferred stock | $0 | 193 |
Common stock | $446,000 | 5,062 |
Surplus | $658,000 | 8,028 |
Undivided profits | $2,354,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $107,000 | 9,056 |
Earning assets | $31,901,000 | 8,062 |
Long-term assets (5+ years) | $8,655,000 | 5,185 |
Average Assets, year-to-date | $35,225,200 | 7,918 |
Average Assets, quarterly | $35,495,500 | 7,986 |
Volatile liabilities | $1,261,000 | 9,482 |
Insider loans | $700,000 | 4,571 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $105,000 | 9,747 |
Tier 1 (core) risk-based capital | $3,671,000 | 8,128 |
Tier 2 risk-based capital | $135,000 | 8,976 |
Total risk weighted assets | $16,250,300 | 8,707 |
Total unused commitments | $105,000 | 9,749 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $35,077,000 | 8,175 |
Cash and due from depository institutions | $8,247,000 | 7,418 |
Interest-bearing balances | $6,395,000 | 979 |
Securities | $11,154,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $14,858,000 | 8,717 |
Loan loss allowance | $135,000 | 9,271 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $504,000 | 7,750 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $314,000 | 9,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,077,000 | 8,175 |
Total liabilities | $31,580,000 | 8,136 |
Total deposits | $31,398,000 | 8,001 |
Interest-bearing deposits | $21,851,000 | 8,553 |
Deposits held in domestic offices | $31,398,000 | 8,000 |
% 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 | $182,000 | 8,817 |
Total equity capital | $3,497,000 | 8,377 |
Total bank equity capital | $3,497,000 | 8,377 |
Perpetual preferred stock | $0 | 199 |
Common stock | $446,000 | 5,118 |
Surplus | $658,000 | 8,148 |
Undivided profits | $2,393,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $130,000 | 8,946 |
Earning assets | $32,407,000 | 8,139 |
Long-term assets (5+ years) | $6,001,000 | 5,854 |
Average Assets, year-to-date | $32,723,000 | 8,216 |
Average Assets, quarterly | $33,841,500 | 8,228 |
Volatile liabilities | $1,030,000 | 9,765 |
Insider loans | $661,000 | 4,571 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $52,000 | 10,028 |
Tier 1 (core) risk-based capital | $3,510,000 | 8,246 |
Tier 2 risk-based capital | $135,000 | 9,083 |
Total risk weighted assets | $16,719,700 | 8,720 |
Total unused commitments | $52,000 | 10,029 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $31,445,000 | 8,723 |
Cash and due from depository institutions | $4,697,000 | 7,935 |
Interest-bearing balances | $2,504,000 | 1,536 |
Securities | $13,305,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,599,000 | 9,423 |
Loan loss allowance | $135,000 | 9,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $519,000 | 7,844 |
Other real estate owned | $38,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $287,000 | 9,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,445,000 | 8,723 |
Total liabilities | $28,306,000 | 8,680 |
Total deposits | $28,204,000 | 8,536 |
Interest-bearing deposits | $20,896,000 | 8,921 |
Deposits held in domestic offices | $28,204,000 | 8,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $102,000 | 10,186 |
Total equity capital | $3,139,000 | 8,888 |
Total bank equity capital | $3,139,000 | 8,888 |
Perpetual preferred stock | $0 | 223 |
Common stock | $446,000 | 5,327 |
Surplus | $658,000 | 8,413 |
Undivided profits | $2,035,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $94,000 | 9,878 |
Earning assets | $28,408,000 | 8,750 |
Long-term assets (5+ years) | $4,825,000 | 6,051 |
Average Assets, year-to-date | $31,008,600 | 8,619 |
Average Assets, quarterly | $31,104,500 | 8,717 |
Volatile liabilities | $1,074,000 | 10,092 |
Insider loans | $728,000 | 4,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $312,000 | 9,923 |
Tier 1 (core) risk-based capital | $3,152,000 | 8,778 |
Tier 2 risk-based capital | $135,000 | 9,370 |
Total risk weighted assets | $14,481,700 | 9,311 |
Total unused commitments | $312,000 | 9,928 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $30,812,000 | 9,118 |
Cash and due from depository institutions | $3,059,000 | 8,302 |
Interest-bearing balances | $1,534,000 | 1,907 |
Securities | $14,146,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,573,000 | 9,764 |
Loan loss allowance | $135,000 | 10,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $554,000 | 7,829 |
Other real estate owned | $186,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $294,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,812,000 | 9,118 |
Total liabilities | $27,719,000 | 9,070 |
Total deposits | $27,615,000 | 8,952 |
Interest-bearing deposits | $20,961,000 | 9,289 |
Deposits held in domestic offices | $27,615,000 | 8,949 |
% 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 | $104,000 | 10,583 |
Total equity capital | $3,093,000 | 9,153 |
Total bank equity capital | $3,093,000 | 9,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $446,000 | 5,653 |
Surplus | $658,000 | 8,732 |
Undivided profits | $1,989,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $28,253,000 | 9,091 |
Long-term assets (5+ years) | $5,821,000 | 5,527 |
Average Assets, year-to-date | $30,640,000 | 8,992 |
Average Assets, quarterly | $30,764,000 | 9,076 |
Volatile liabilities | $967,000 | 10,553 |
Insider loans | $401,000 | 6,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $64,000 | 10,781 |
Tier 1 (core) risk-based capital | $3,130,000 | 9,061 |
Tier 2 risk-based capital | $135,000 | 9,713 |
Total risk weighted assets | $14,299,600 | 9,665 |
Total unused commitments | $64,000 | 10,784 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $30,495,000 | 9,449 |
Cash and due from depository institutions | $4,186,000 | 8,895 |
Interest-bearing balances | $2,229,000 | 1,702 |
Securities | $13,657,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,494,000 | 10,274 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $589,000 | 7,816 |
Other real estate owned | $303,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $266,000 | 10,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,495,000 | 9,449 |
Total liabilities | $27,950,000 | 9,349 |
Total deposits | $27,553,000 | 9,259 |
Interest-bearing deposits | $21,289,000 | 9,593 |
Deposits held in domestic offices | $27,553,000 | 9,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $397,000 | 7,181 |
Total equity capital | $2,545,000 | 10,033 |
Total bank equity capital | $2,545,000 | 10,033 |
Perpetual preferred stock | $0 | 288 |
Common stock | $446,000 | 5,957 |
Surplus | $658,000 | 9,029 |
Undivided profits | $1,441,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $91,000 | 10,819 |
Earning assets | $27,380,000 | 9,493 |
Long-term assets (5+ years) | $5,577,000 | 5,526 |
Average Assets, year-to-date | $29,927,400 | 9,349 |
Average Assets, quarterly | $30,239,500 | 9,428 |
Volatile liabilities | $609,000 | 11,308 |
Insider loans | $350,000 | 6,623 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $82,000 | 11,081 |
Tier 1 (core) risk-based capital | $2,576,000 | 9,914 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $13,736,600 | 10,061 |
Total unused commitments | $82,000 | 11,085 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $30,185,000 | 9,758 |
Cash and due from depository institutions | $3,590,000 | 8,823 |
Interest-bearing balances | $816,000 | 2,674 |
Securities | $13,347,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,042,000 | 10,501 |
Loan loss allowance | $171,000 | 10,348 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $573,000 | 8,078 |
Other real estate owned | $410,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $223,000 | 11,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,185,000 | 9,758 |
Total liabilities | $27,944,000 | 9,647 |
Total deposits | $27,687,000 | 9,532 |
Interest-bearing deposits | $20,489,000 | 10,035 |
Deposits held in domestic offices | $27,687,000 | 9,527 |
% 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 | $257,000 | 7,973 |
Total equity capital | $2,241,000 | 10,565 |
Total bank equity capital | $2,241,000 | 10,565 |
Perpetual preferred stock | $0 | 310 |
Common stock | $446,000 | 6,303 |
Surplus | $658,000 | 9,337 |
Undivided profits | $1,137,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $26,205,000 | 9,922 |
Long-term assets (5+ years) | $6,101,000 | 5,477 |
Average Assets, year-to-date | $28,656,600 | 9,879 |
Average Assets, quarterly | $29,307,000 | 9,838 |
Volatile liabilities | $534,000 | 11,815 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $255,000 | 11,000 |
Tier 1 (core) risk-based capital | $2,355,000 | 10,493 |
Tier 2 risk-based capital | $157,060 | 9,982 |
Total risk weighted assets | $12,550,860 | 10,637 |
Total unused commitments | $255,000 | 11,003 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,198,000 | 10,431 |
Cash and due from depository institutions | $3,531,000 | 9,438 |
Interest-bearing balances | $1,758,000 | 2,599 |
Securities | $10,626,000 | 8,857 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,133,000 | 10,753 |
Loan loss allowance | $181,000 | 10,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $613,000 | 8,033 |
Other real estate owned | $1,053,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $242,000 | 11,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,198,000 | 10,431 |
Total liabilities | $26,308,000 | 10,288 |
Total deposits | $26,156,000 | 10,174 |
Interest-bearing deposits | $20,344,000 | 10,542 |
Deposits held in domestic offices | $26,156,000 | 10,168 |
% 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 | $152,000 | 10,331 |
Total equity capital | $1,890,000 | 11,507 |
Total bank equity capital | $1,890,000 | 11,507 |
Perpetual preferred stock | $0 | 343 |
Common stock | $446,000 | 6,604 |
Surplus | $658,000 | 9,617 |
Undivided profits | $786,000 | 10,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $82,000 | 11,554 |
Earning assets | $24,517,000 | 10,593 |
Long-term assets (5+ years) | $7,286,000 | 5,291 |
Average Assets, year-to-date | $27,809,600 | 10,356 |
Average Assets, quarterly | $27,921,500 | 10,418 |
Volatile liabilities | $713,000 | 11,924 |
Insider loans | $157,000 | 8,876 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $55,000 | 12,006 |
Tier 1 (core) risk-based capital | $1,890,000 | 11,481 |
Tier 2 risk-based capital | $164,140 | 10,132 |
Total risk weighted assets | $13,114,440 | 10,852 |
Total unused commitments | $55,000 | 12,010 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $28,198,000 | 10,699 |
Cash and due from depository institutions | $1,578,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,845,000 | 9,221 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,780 |
Net loans & leases | $11,399,000 | 11,246 |
Loan loss allowance | $223,000 | 10,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $646,000 | 7,949 |
Other real estate owned | $2,139,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $166,000 | 13,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,198,000 | 10,699 |
Total liabilities | $26,774,000 | 10,488 |
Total deposits | $26,624,000 | 10,371 |
Interest-bearing deposits | $21,193,000 | 10,699 |
Deposits held in domestic offices | $26,624,000 | 10,367 |
% 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 | $150,000 | 11,149 |
Total equity capital | $1,424,000 | 12,528 |
Total bank equity capital | $1,424,000 | 12,528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $446,000 | 6,940 |
Surplus | $658,000 | 9,814 |
Undivided profits | $320,000 | 11,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $23,669,000 | 11,005 |
Long-term assets (5+ years) | $4,659,000 | 6,725 |
Average Assets, year-to-date | $26,065,200 | 10,907 |
Average Assets, quarterly | $27,441,000 | 10,763 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $73,000 | 12,247 |
Tier 1 (core) risk-based capital | $1,424,000 | 12,502 |
Tier 2 risk-based capital | $168,580 | 10,182 |
Total risk weighted assets | $13,432,280 | 11,067 |
Total unused commitments | $73,000 | 12,251 |
Derivatives | $0 | 651 |