Home > The Pineries Bank > Assets and Liabilities
The Pineries Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $133,973,000 | 3,574 |
Cash and due from depository institutions | $29,736,000 | 4,059 |
Interest-bearing balances | $27,217,000 | 1,456 |
Securities | $16,687,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $618,000 | 1,355 |
Net loans & leases | $80,190,000 | 3,441 |
Loan loss allowance | $629,000 | 3,831 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,572,000 | 2,817 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $365,000 | 1,845 |
All other assets | $3,805,000 | 3,286 |
Life insurance assets | $2,532,000 | 2,371 |
Total liabilities and capital | $133,973,000 | 3,541 |
Total liabilities | $120,170,000 | 3,529 |
Total deposits | $118,897,000 | 3,488 |
Interest-bearing deposits | $92,842,000 | 3,358 |
Deposits held in domestic offices | $118,897,000 | 3,488 |
% insured | 83.97% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,273,000 | 2,890 |
Total equity capital | $13,803,000 | 3,487 |
Total bank equity capital | $13,803,000 | 3,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $1,740,000 | 3,516 |
Undivided profits | $12,013,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $366,000 | 4,083 |
Earning assets | $124,712,000 | 3,529 |
Long-term assets (5+ years) | $19,860,000 | 3,759 |
Average Assets, year-to-date | $136,221,400 | 3,489 |
Average Assets, quarterly | $134,357,500 | 3,527 |
Volatile liabilities | $8,391,000 | 3,526 |
Insider loans | $912,000 | 2,541 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,057,000 | 3,240 |
Tier 1 (core) risk-based capital | $13,438,000 | 3,720 |
Tier 2 risk-based capital | $629,000 | 2,474 |
Total risk weighted assets | $68,245,000 | 2,448 |
Total unused commitments | $12,057,000 | 3,240 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $134,742,000 | 3,562 |
Cash and due from depository institutions | $29,742,000 | 4,080 |
Interest-bearing balances | $27,407,000 | 1,439 |
Securities | $18,919,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,289 |
Net loans & leases | $78,558,000 | 3,457 |
Loan loss allowance | $627,000 | 3,831 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,626,000 | 2,798 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $365,000 | 1,855 |
All other assets | $3,752,000 | 3,352 |
Life insurance assets | $2,516,000 | 2,397 |
Total liabilities and capital | $134,742,000 | 3,525 |
Total liabilities | $121,059,000 | 3,519 |
Total deposits | $119,866,000 | 3,482 |
Interest-bearing deposits | $94,050,000 | 3,347 |
Deposits held in domestic offices | $119,866,000 | 3,482 |
% insured | 84.12% | 1,133 |
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 | $1,193,000 | 2,988 |
Total equity capital | $13,683,000 | 3,382 |
Total bank equity capital | $13,683,000 | 3,383 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $1,740,000 | 3,529 |
Undivided profits | $11,893,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $339,000 | 4,125 |
Earning assets | $125,664,000 | 3,505 |
Long-term assets (5+ years) | $19,278,000 | 3,799 |
Average Assets, year-to-date | $136,783,500 | 3,495 |
Average Assets, quarterly | $134,120,000 | 3,525 |
Volatile liabilities | $7,042,000 | 3,609 |
Insider loans | $837,000 | 2,621 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,297,000 | 3,113 |
Tier 1 (core) risk-based capital | $13,318,000 | 3,740 |
Tier 2 risk-based capital | $627,000 | 2,471 |
Total risk weighted assets | $67,440,000 | 2,459 |
Total unused commitments | $14,297,000 | 3,113 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $133,498,000 | 3,576 |
Cash and due from depository institutions | $31,081,000 | 4,027 |
Interest-bearing balances | $29,351,000 | 1,323 |
Securities | $19,987,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $74,000 | 1,750 |
Net loans & leases | $75,751,000 | 3,483 |
Loan loss allowance | $625,000 | 3,851 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,545,000 | 2,831 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $365,000 | 1,849 |
All other assets | $3,695,000 | 3,302 |
Life insurance assets | $2,499,000 | 2,401 |
Total liabilities and capital | $133,498,000 | 3,538 |
Total liabilities | $120,052,000 | 3,533 |
Total deposits | $119,066,000 | 3,499 |
Interest-bearing deposits | $95,345,000 | 3,330 |
Deposits held in domestic offices | $119,066,000 | 3,499 |
% insured | 84.81% | 1,074 |
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 | $986,000 | 3,030 |
Total equity capital | $13,446,000 | 3,457 |
Total bank equity capital | $13,446,000 | 3,453 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $1,740,000 | 3,542 |
Undivided profits | $11,656,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $299,000 | 4,155 |
Earning assets | $125,163,000 | 3,515 |
Long-term assets (5+ years) | $21,827,000 | 3,768 |
Average Assets, year-to-date | $137,464,000 | 3,496 |
Average Assets, quarterly | $136,845,000 | 3,506 |
Volatile liabilities | $5,946,000 | 3,666 |
Insider loans | $888,000 | 2,579 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,714,000 | 3,121 |
Tier 1 (core) risk-based capital | $13,081,000 | 3,749 |
Tier 2 risk-based capital | $625,000 | 2,486 |
Total risk weighted assets | $67,024,000 | 2,476 |
Total unused commitments | $14,714,000 | 3,122 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $140,192,000 | 3,520 |
Cash and due from depository institutions | $36,162,000 | 4,081 |
Interest-bearing balances | $33,871,000 | 1,292 |
Securities | $22,885,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,405 |
Net loans & leases | $73,750,000 | 3,530 |
Loan loss allowance | $622,000 | 3,886 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,541,000 | 2,845 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $365,000 | 1,865 |
All other assets | $3,689,000 | 3,300 |
Life insurance assets | $2,482,000 | 2,436 |
Total liabilities and capital | $140,192,000 | 3,520 |
Total liabilities | $126,989,000 | 3,494 |
Total deposits | $126,151,000 | 3,449 |
Interest-bearing deposits | $98,389,000 | 3,340 |
Deposits held in domestic offices | $126,151,000 | 3,449 |
% insured | 80.50% | 1,651 |
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 | $838,000 | 3,133 |
Total equity capital | $13,203,000 | 3,487 |
Total bank equity capital | $13,203,000 | 3,487 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $1,740,000 | 3,596 |
Undivided profits | $11,413,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $335,000 | 4,087 |
Earning assets | $131,306,000 | 3,500 |
Long-term assets (5+ years) | $23,894,000 | 3,790 |
Average Assets, year-to-date | $139,447,000 | 3,525 |
Average Assets, quarterly | $139,447,000 | 3,525 |
Volatile liabilities | $5,977,000 | 3,527 |
Insider loans | $903,000 | 2,559 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,293,000 | 3,206 |
Tier 1 (core) risk-based capital | $12,838,000 | 3,796 |
Tier 2 risk-based capital | $622,000 | 2,525 |
Total risk weighted assets | $65,085,000 | 2,532 |
Total unused commitments | $14,293,000 | 3,206 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $138,702,000 | 3,562 |
Cash and due from depository institutions | $33,389,000 | 4,112 |
Interest-bearing balances | $31,348,000 | 1,234 |
Securities | $24,352,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 1,028 |
Net loans & leases | $72,483,000 | 3,575 |
Loan loss allowance | $621,000 | 3,890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,563,000 | 2,836 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $365,000 | 1,888 |
All other assets | $3,613,000 | 3,376 |
Life insurance assets | $2,467,000 | 2,455 |
Total liabilities and capital | $138,702,000 | 3,562 |
Total liabilities | $125,782,000 | 3,544 |
Total deposits | $124,945,000 | 3,499 |
Interest-bearing deposits | $96,385,000 | 3,381 |
Deposits held in domestic offices | $124,945,000 | 3,498 |
% insured | 80.82% | 1,445 |
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 | $837,000 | 2,969 |
Total equity capital | $12,920,000 | 3,480 |
Total bank equity capital | $12,920,000 | 3,480 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $1,740,000 | 3,620 |
Undivided profits | $11,130,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $322,000 | 4,167 |
Earning assets | $130,120,000 | 3,533 |
Long-term assets (5+ years) | $25,958,000 | 3,766 |
Average Assets, year-to-date | $137,258,200 | 3,560 |
Average Assets, quarterly | $139,406,000 | 3,553 |
Volatile liabilities | $5,784,000 | 3,467 |
Insider loans | $919,000 | 2,567 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,331,000 | 3,194 |
Tier 1 (core) risk-based capital | $12,555,000 | 3,835 |
Tier 2 risk-based capital | $621,000 | 2,550 |
Total risk weighted assets | $64,345,000 | 2,569 |
Total unused commitments | $14,331,000 | 3,194 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $140,110,000 | 3,567 |
Cash and due from depository institutions | $34,393,000 | 4,211 |
Interest-bearing balances | $31,539,000 | 1,454 |
Securities | $24,135,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 775 |
Net loans & leases | $70,711,000 | 3,611 |
Loan loss allowance | $617,000 | 3,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,596,000 | 2,800 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $365,000 | 1,914 |
All other assets | $3,535,000 | 3,381 |
Life insurance assets | $2,450,000 | 2,470 |
Total liabilities and capital | $140,110,000 | 3,567 |
Total liabilities | $127,312,000 | 3,544 |
Total deposits | $126,480,000 | 3,500 |
Interest-bearing deposits | $99,973,000 | 3,367 |
Deposits held in domestic offices | $126,480,000 | 3,500 |
% insured | 81.88% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $832,000 | 3,024 |
Total equity capital | $12,798,000 | 3,447 |
Total bank equity capital | $12,798,000 | 3,447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $1,740,000 | 3,638 |
Undivided profits | $11,008,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $260,000 | 4,279 |
Earning assets | $130,760,000 | 3,552 |
Long-term assets (5+ years) | $24,123,000 | 3,850 |
Average Assets, year-to-date | $136,897,250 | 3,584 |
Average Assets, quarterly | $139,155,500 | 3,570 |
Volatile liabilities | $5,472,000 | 3,413 |
Insider loans | $935,000 | 2,552 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,806,000 | 3,248 |
Tier 1 (core) risk-based capital | $12,433,000 | 3,870 |
Tier 2 risk-based capital | $617,000 | 2,586 |
Total risk weighted assets | $63,543,000 | 2,609 |
Total unused commitments | $13,806,000 | 3,248 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $138,201,000 | 3,620 |
Cash and due from depository institutions | $33,471,000 | 4,250 |
Interest-bearing balances | $32,618,000 | 1,647 |
Securities | $24,303,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 881 |
Net loans & leases | $69,567,000 | 3,645 |
Loan loss allowance | $613,000 | 3,983 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,498,000 | 2,862 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $365,000 | 1,928 |
All other assets | $3,448,000 | 3,363 |
Life insurance assets | $2,434,000 | 2,497 |
Total liabilities and capital | $138,201,000 | 3,620 |
Total liabilities | $125,664,000 | 3,612 |
Total deposits | $124,877,000 | 3,584 |
Interest-bearing deposits | $97,573,000 | 3,465 |
Deposits held in domestic offices | $124,877,000 | 3,584 |
% insured | 82.96% | 1,139 |
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 | $787,000 | 2,974 |
Total equity capital | $12,537,000 | 3,581 |
Total bank equity capital | $12,537,000 | 3,581 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $1,740,000 | 3,648 |
Undivided profits | $10,747,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $206,000 | 4,429 |
Earning assets | $131,037,000 | 3,587 |
Long-term assets (5+ years) | $26,464,000 | 3,853 |
Average Assets, year-to-date | $135,826,333 | 3,639 |
Average Assets, quarterly | $137,935,500 | 3,623 |
Volatile liabilities | $7,616,000 | 3,011 |
Insider loans | $949,000 | 2,580 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,615,000 | 3,407 |
Tier 1 (core) risk-based capital | $12,172,000 | 3,896 |
Tier 2 risk-based capital | $613,000 | 2,597 |
Total risk weighted assets | $62,859,000 | 2,611 |
Total unused commitments | $12,615,000 | 3,407 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $137,670,000 | 3,649 |
Cash and due from depository institutions | $39,813,000 | 4,256 |
Interest-bearing balances | $38,398,000 | 1,888 |
Securities | $23,217,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $418,000 | 1,662 |
Net loans & leases | $67,880,000 | 3,640 |
Loan loss allowance | $607,000 | 3,999 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,544,000 | 2,855 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $365,000 | 1,932 |
All other assets | $3,433,000 | 3,289 |
Life insurance assets | $2,419,000 | 2,495 |
Total liabilities and capital | $137,670,000 | 3,649 |
Total liabilities | $125,391,000 | 3,625 |
Total deposits | $124,616,000 | 3,598 |
Interest-bearing deposits | $97,903,000 | 3,471 |
Deposits held in domestic offices | $124,616,000 | 3,598 |
% insured | 82.87% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $775,000 | 2,943 |
Total equity capital | $12,279,000 | 3,753 |
Total bank equity capital | $12,279,000 | 3,753 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $1,740,000 | 3,654 |
Undivided profits | $10,489,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $210,000 | 4,391 |
Earning assets | $129,913,000 | 3,629 |
Long-term assets (5+ years) | $25,886,000 | 3,882 |
Average Assets, year-to-date | $134,639,000 | 3,669 |
Average Assets, quarterly | $134,639,000 | 3,669 |
Volatile liabilities | $8,112,000 | 2,951 |
Insider loans | $955,000 | 2,584 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,471,000 | 3,363 |
Tier 1 (core) risk-based capital | $11,914,000 | 3,909 |
Tier 2 risk-based capital | $607,000 | 2,586 |
Total risk weighted assets | $60,017,000 | 2,616 |
Total unused commitments | $13,471,000 | 3,363 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $131,608,000 | 3,732 |
Cash and due from depository institutions | $34,563,000 | 4,300 |
Interest-bearing balances | $32,898,000 | 2,151 |
Securities | $23,352,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $101,000 | 1,871 |
Net loans & leases | $67,242,000 | 3,682 |
Loan loss allowance | $600,000 | 4,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,583,000 | 2,819 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $365,000 | 1,946 |
All other assets | $3,402,000 | 3,257 |
Life insurance assets | $2,404,000 | 2,491 |
Total liabilities and capital | $131,608,000 | 3,732 |
Total liabilities | $119,483,000 | 3,691 |
Total deposits | $118,669,000 | 3,660 |
Interest-bearing deposits | $92,800,000 | 3,533 |
Deposits held in domestic offices | $118,669,000 | 3,660 |
% insured | 84.97% | 986 |
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 | $814,000 | 2,931 |
Total equity capital | $12,125,000 | 3,944 |
Total bank equity capital | $12,125,000 | 3,944 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $1,740,000 | 3,680 |
Undivided profits | $10,335,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $193,000 | 4,486 |
Earning assets | $123,593,000 | 3,702 |
Long-term assets (5+ years) | $25,646,000 | 3,913 |
Average Assets, year-to-date | $128,200,800 | 3,699 |
Average Assets, quarterly | $132,798,500 | 3,696 |
Volatile liabilities | $8,120,000 | 3,010 |
Insider loans | $926,000 | 2,644 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,841,000 | 3,401 |
Tier 1 (core) risk-based capital | $11,760,000 | 3,941 |
Tier 2 risk-based capital | $600,000 | 2,589 |
Total risk weighted assets | $59,268,000 | 2,627 |
Total unused commitments | $11,841,000 | 3,401 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $133,989,000 | 3,715 |
Cash and due from depository institutions | $41,424,000 | 4,365 |
Interest-bearing balances | $40,460,000 | 1,975 |
Securities | $19,991,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $146,000 | 1,849 |
Net loans & leases | $66,042,000 | 3,763 |
Loan loss allowance | $591,000 | 4,109 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,637,000 | 2,833 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $365,000 | 1,958 |
All other assets | $3,384,000 | 3,279 |
Life insurance assets | $2,389,000 | 2,497 |
Total liabilities and capital | $133,989,000 | 3,715 |
Total liabilities | $121,886,000 | 3,667 |
Total deposits | $121,045,000 | 3,628 |
Interest-bearing deposits | $94,288,000 | 3,522 |
Deposits held in domestic offices | $121,045,000 | 3,628 |
% insured | 82.53% | 1,442 |
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 | $841,000 | 3,147 |
Total equity capital | $12,103,000 | 4,010 |
Total bank equity capital | $12,103,000 | 4,009 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $1,740,000 | 3,730 |
Undivided profits | $10,313,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $195,000 | 4,585 |
Earning assets | $126,639,000 | 3,685 |
Long-term assets (5+ years) | $21,535,000 | 4,085 |
Average Assets, year-to-date | $127,349,000 | 3,751 |
Average Assets, quarterly | $131,868,500 | 3,728 |
Volatile liabilities | $8,233,000 | 3,078 |
Insider loans | $1,136,000 | 2,495 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,754,000 | 3,374 |
Tier 1 (core) risk-based capital | $11,738,000 | 3,995 |
Tier 2 risk-based capital | $591,000 | 2,606 |
Total risk weighted assets | $59,516,000 | 2,621 |
Total unused commitments | $12,754,000 | 3,374 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $129,748,000 | 3,762 |
Cash and due from depository institutions | $38,094,000 | 4,329 |
Interest-bearing balances | $36,473,000 | 2,067 |
Securities | $19,607,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,001 |
Net loans & leases | $65,631,000 | 3,795 |
Loan loss allowance | $578,000 | 4,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,681,000 | 2,824 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $365,000 | 1,971 |
All other assets | $3,345,000 | 3,282 |
Life insurance assets | $2,374,000 | 2,489 |
Total liabilities and capital | $129,748,000 | 3,762 |
Total liabilities | $117,850,000 | 3,724 |
Total deposits | $117,012,000 | 3,693 |
Interest-bearing deposits | $93,938,000 | 3,538 |
Deposits held in domestic offices | $117,012,000 | 3,693 |
% insured | 83.03% | 1,450 |
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 | $838,000 | 3,156 |
Total equity capital | $11,898,000 | 4,028 |
Total bank equity capital | $11,898,000 | 4,027 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $1,740,000 | 3,748 |
Undivided profits | $10,108,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $196,000 | 4,595 |
Earning assets | $121,736,000 | 3,747 |
Long-term assets (5+ years) | $19,085,000 | 4,170 |
Average Assets, year-to-date | $125,135,667 | 3,794 |
Average Assets, quarterly | $128,066,000 | 3,778 |
Volatile liabilities | $7,408,000 | 3,221 |
Insider loans | $1,170,000 | 2,501 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,040,000 | 3,437 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,012 |
Tier 2 risk-based capital | $578,000 | 2,588 |
Total risk weighted assets | $57,881,000 | 2,601 |
Total unused commitments | $12,040,000 | 3,437 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $126,384,000 | 3,812 |
Cash and due from depository institutions | $39,563,000 | 4,482 |
Interest-bearing balances | $37,082,000 | 2,118 |
Securities | $16,350,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,130 |
Net loans & leases | $64,029,000 | 3,836 |
Loan loss allowance | $570,000 | 4,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,714,000 | 2,814 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $365,000 | 1,966 |
All other assets | $3,349,000 | 3,290 |
Life insurance assets | $2,349,000 | 2,463 |
Total liabilities and capital | $126,384,000 | 3,812 |
Total liabilities | $114,692,000 | 3,775 |
Total deposits | $109,878,000 | 3,794 |
Interest-bearing deposits | $87,196,000 | 3,638 |
Deposits held in domestic offices | $109,878,000 | 3,794 |
% insured | 86.87% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $814,000 | 3,154 |
Total equity capital | $11,692,000 | 4,029 |
Total bank equity capital | $11,692,000 | 4,029 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $1,740,000 | 3,763 |
Undivided profits | $9,902,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $220,000 | 4,534 |
Earning assets | $117,475,000 | 3,794 |
Long-term assets (5+ years) | $18,227,000 | 4,165 |
Average Assets, year-to-date | $122,829,500 | 3,834 |
Average Assets, quarterly | $122,829,500 | 3,834 |
Volatile liabilities | $11,278,000 | 2,720 |
Insider loans | $1,303,000 | 2,421 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,354,000 | 3,489 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,021 |
Tier 2 risk-based capital | $570,000 | 2,573 |
Total risk weighted assets | $57,846,000 | 2,583 |
Total unused commitments | $11,354,000 | 3,489 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $119,275,000 | 3,849 |
Cash and due from depository institutions | $32,664,000 | 4,440 |
Interest-bearing balances | $31,088,000 | 2,142 |
Securities | $13,673,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $378,000 | 1,909 |
Net loans & leases | $66,190,000 | 3,802 |
Loan loss allowance | $561,000 | 4,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,751,000 | 2,802 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $365,000 | 1,966 |
All other assets | $3,254,000 | 3,341 |
Life insurance assets | $2,341,000 | 2,459 |
Total liabilities and capital | $119,275,000 | 3,849 |
Total liabilities | $107,897,000 | 3,808 |
Total deposits | $102,962,000 | 3,812 |
Interest-bearing deposits | $81,918,000 | 3,687 |
Deposits held in domestic offices | $102,962,000 | 3,812 |
% insured | 87.74% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $935,000 | 2,963 |
Total equity capital | $11,378,000 | 4,086 |
Total bank equity capital | $11,378,000 | 4,085 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $1,740,000 | 3,767 |
Undivided profits | $9,588,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $220,000 | 4,604 |
Earning assets | $111,329,000 | 3,829 |
Long-term assets (5+ years) | $16,193,000 | 4,201 |
Average Assets, year-to-date | $113,863,800 | 3,827 |
Average Assets, quarterly | $119,954,000 | 3,825 |
Volatile liabilities | $10,947,000 | 2,806 |
Insider loans | $1,343,000 | 2,425 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,257,000 | 3,421 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,049 |
Tier 2 risk-based capital | $561,000 | 2,594 |
Total risk weighted assets | $59,085,000 | 2,577 |
Total unused commitments | $11,257,000 | 3,421 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $120,633,000 | 3,809 |
Cash and due from depository institutions | $36,386,000 | 4,465 |
Interest-bearing balances | $34,925,000 | 1,780 |
Securities | $9,895,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,716 |
Net loans & leases | $68,416,000 | 3,817 |
Loan loss allowance | $531,000 | 4,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,799,000 | 2,775 |
Other real estate owned | $128,000 | 4,465 |
Goodwill and other intangibles | $365,000 | 1,956 |
All other assets | $1,966,000 | 3,909 |
Life insurance assets | $1,032,000 | 2,931 |
Total liabilities and capital | $120,633,000 | 3,809 |
Total liabilities | $109,356,000 | 3,762 |
Total deposits | $104,326,000 | 3,759 |
Interest-bearing deposits | $84,150,000 | 3,619 |
Deposits held in domestic offices | $104,326,000 | 3,759 |
% insured | 87.40% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,030,000 | 3,014 |
Total equity capital | $11,277,000 | 4,105 |
Total bank equity capital | $11,277,000 | 4,104 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $1,740,000 | 3,786 |
Undivided profits | $9,487,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $237,000 | 4,663 |
Earning assets | $113,914,000 | 3,783 |
Long-term assets (5+ years) | $16,607,000 | 4,132 |
Average Assets, year-to-date | $112,511,000 | 3,841 |
Average Assets, quarterly | $119,667,500 | 3,814 |
Volatile liabilities | $11,782,000 | 2,822 |
Insider loans | $1,376,000 | 2,441 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $185,000 | 1,674 |
Unused loan commitments | $10,526,000 | 3,491 |
Tier 1 (core) risk-based capital | $10,912,000 | 4,078 |
Tier 2 risk-based capital | $531,000 | 2,639 |
Total risk weighted assets | $57,808,000 | 2,604 |
Total unused commitments | $10,526,000 | 3,491 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $118,934,000 | 3,831 |
Cash and due from depository institutions | $39,067,000 | 4,429 |
Interest-bearing balances | $37,930,000 | 1,704 |
Securities | $7,368,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,224 |
Net loans & leases | $67,314,000 | 3,852 |
Loan loss allowance | $521,000 | 4,256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,822,000 | 2,786 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $365,000 | 1,951 |
All other assets | $1,930,000 | 3,914 |
Life insurance assets | $1,023,000 | 2,944 |
Total liabilities and capital | $118,934,000 | 3,831 |
Total liabilities | $107,631,000 | 3,789 |
Total deposits | $102,613,000 | 3,779 |
Interest-bearing deposits | $82,298,000 | 3,650 |
Deposits held in domestic offices | $102,613,000 | 3,779 |
% insured | 88.48% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,018,000 | 3,040 |
Total equity capital | $11,303,000 | 4,110 |
Total bank equity capital | $11,303,000 | 4,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $1,740,000 | 3,802 |
Undivided profits | $9,513,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $216,000 | 4,703 |
Earning assets | $112,680,000 | 3,811 |
Long-term assets (5+ years) | $14,389,000 | 4,234 |
Average Assets, year-to-date | $109,881,000 | 3,870 |
Average Assets, quarterly | $112,595,000 | 3,860 |
Volatile liabilities | $13,058,000 | 2,723 |
Insider loans | $1,449,000 | 2,413 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,804,000 | 3,446 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,075 |
Tier 2 risk-based capital | $521,000 | 2,708 |
Total risk weighted assets | $55,745,000 | 2,684 |
Total unused commitments | $10,804,000 | 3,446 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $106,256,000 | 3,907 |
Cash and due from depository institutions | $27,472,000 | 4,473 |
Interest-bearing balances | $25,779,000 | 1,689 |
Securities | $7,500,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 1,308 |
Net loans & leases | $62,905,000 | 3,887 |
Loan loss allowance | $577,000 | 4,175 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,865,000 | 2,797 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $365,000 | 1,952 |
All other assets | $1,966,000 | 3,874 |
Life insurance assets | $1,014,000 | 2,970 |
Total liabilities and capital | $106,256,000 | 3,907 |
Total liabilities | $95,402,000 | 3,862 |
Total deposits | $94,449,000 | 3,811 |
Interest-bearing deposits | $78,293,000 | 3,683 |
Deposits held in domestic offices | $94,449,000 | 3,811 |
% insured | 90.11% | 838 |
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 | $953,000 | 2,922 |
Total equity capital | $10,854,000 | 4,130 |
Total bank equity capital | $10,854,000 | 4,130 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $1,740,000 | 3,833 |
Undivided profits | $9,064,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $239,000 | 4,630 |
Earning assets | $99,367,000 | 3,885 |
Long-term assets (5+ years) | $13,550,000 | 4,259 |
Average Assets, year-to-date | $105,354,500 | 3,910 |
Average Assets, quarterly | $105,354,500 | 3,910 |
Volatile liabilities | $8,976,000 | 3,156 |
Insider loans | $1,336,000 | 2,500 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,000,000 | 3,625 |
Tier 1 (core) risk-based capital | $10,489,000 | 4,149 |
Tier 2 risk-based capital | $577,000 | 2,758 |
Total risk weighted assets | $56,348,000 | 2,796 |
Total unused commitments | $9,000,000 | 3,625 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $104,453,000 | 3,964 |
Cash and due from depository institutions | $26,600,000 | 4,536 |
Interest-bearing balances | $25,427,000 | 1,571 |
Securities | $7,552,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 1,215 |
Net loans & leases | $62,090,000 | 3,953 |
Loan loss allowance | $575,000 | 4,202 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,893,000 | 2,801 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $365,000 | 1,965 |
All other assets | $1,922,000 | 3,960 |
Life insurance assets | $1,006,000 | 2,997 |
Total liabilities and capital | $104,453,000 | 3,964 |
Total liabilities | $93,778,000 | 3,902 |
Total deposits | $92,856,000 | 3,860 |
Interest-bearing deposits | $77,684,000 | 3,717 |
Deposits held in domestic offices | $92,856,000 | 3,860 |
% insured | 89.23% | 993 |
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 | $922,000 | 2,959 |
Total equity capital | $10,675,000 | 4,189 |
Total bank equity capital | $10,675,000 | 4,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $1,740,000 | 3,873 |
Undivided profits | $8,885,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $223,000 | 4,770 |
Earning assets | $98,100,000 | 3,934 |
Long-term assets (5+ years) | $13,957,000 | 4,239 |
Average Assets, year-to-date | $100,971,200 | 3,986 |
Average Assets, quarterly | $103,140,000 | 3,974 |
Volatile liabilities | $8,763,000 | 3,208 |
Insider loans | $1,248,000 | 2,595 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,252,000 | 3,468 |
Tier 1 (core) risk-based capital | $10,310,000 | 4,196 |
Tier 2 risk-based capital | $575,000 | 4,079 |
Total risk weighted assets | $56,825,000 | 4,109 |
Total unused commitments | $10,252,000 | 3,468 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $101,827,000 | 4,036 |
Cash and due from depository institutions | $26,092,000 | 4,606 |
Interest-bearing balances | $24,333,000 | 1,576 |
Securities | $7,045,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 1,578 |
Net loans & leases | $62,244,000 | 3,994 |
Loan loss allowance | $563,000 | 4,274 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,930,000 | 2,793 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $365,000 | 1,970 |
All other assets | $1,709,000 | 4,125 |
Life insurance assets | $997,000 | 3,024 |
Total liabilities and capital | $101,827,000 | 4,036 |
Total liabilities | $91,432,000 | 3,970 |
Total deposits | $90,373,000 | 3,912 |
Interest-bearing deposits | $75,939,000 | 3,760 |
Deposits held in domestic offices | $90,373,000 | 3,912 |
% insured | 91.54% | 674 |
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 | $1,059,000 | 2,933 |
Total equity capital | $10,395,000 | 4,285 |
Total bank equity capital | $10,395,000 | 4,284 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $1,740,000 | 3,930 |
Undivided profits | $8,605,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $250,000 | 4,796 |
Earning assets | $95,064,000 | 4,010 |
Long-term assets (5+ years) | $12,593,000 | 4,361 |
Average Assets, year-to-date | $100,100,750 | 4,042 |
Average Assets, quarterly | $101,275,500 | 4,035 |
Volatile liabilities | $9,723,000 | 3,111 |
Insider loans | $1,275,000 | 2,609 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,119,000 | 3,403 |
Tier 1 (core) risk-based capital | $10,030,000 | 4,286 |
Tier 2 risk-based capital | $563,000 | 4,147 |
Total risk weighted assets | $54,973,000 | 4,189 |
Total unused commitments | $11,119,000 | 3,403 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $100,724,000 | 4,066 |
Cash and due from depository institutions | $24,483,000 | 4,644 |
Interest-bearing balances | $22,705,000 | 1,522 |
Securities | $6,553,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,351 |
Net loans & leases | $62,835,000 | 3,999 |
Loan loss allowance | $553,000 | 4,320 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,953,000 | 2,785 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $365,000 | 1,979 |
All other assets | $1,706,000 | 4,135 |
Life insurance assets | $989,000 | 3,047 |
Total liabilities and capital | $100,724,000 | 4,066 |
Total liabilities | $90,539,000 | 4,015 |
Total deposits | $89,556,000 | 3,944 |
Interest-bearing deposits | $75,527,000 | 3,795 |
Deposits held in domestic offices | $89,556,000 | 3,944 |
% insured | 91.44% | 751 |
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 | $983,000 | 2,931 |
Total equity capital | $10,185,000 | 4,312 |
Total bank equity capital | $10,185,000 | 4,312 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $1,740,000 | 3,958 |
Undivided profits | $8,395,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $248,000 | 4,814 |
Earning assets | $93,922,000 | 4,052 |
Long-term assets (5+ years) | $12,793,000 | 4,375 |
Average Assets, year-to-date | $99,525,330 | 4,077 |
Average Assets, quarterly | $100,170,000 | 4,072 |
Volatile liabilities | $10,430,000 | 3,037 |
Insider loans | $1,271,000 | 2,650 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,087,000 | 3,568 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,327 |
Tier 2 risk-based capital | $553,000 | 4,196 |
Total risk weighted assets | $55,861,000 | 4,198 |
Total unused commitments | $10,087,000 | 3,568 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $99,616,000 | 4,112 |
Cash and due from depository institutions | $24,391,000 | 4,674 |
Interest-bearing balances | $22,377,000 | 1,628 |
Securities | $6,311,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,711 |
Net loans & leases | $62,831,000 | 4,021 |
Loan loss allowance | $536,000 | 4,395 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,939,000 | 2,813 |
Other real estate owned | $23,000 | 4,674 |
Goodwill and other intangibles | $365,000 | 1,999 |
All other assets | $1,717,000 | 4,166 |
Life insurance assets | $980,000 | 3,071 |
Total liabilities and capital | $99,616,000 | 4,112 |
Total liabilities | $89,650,000 | 4,067 |
Total deposits | $88,768,000 | 4,005 |
Interest-bearing deposits | $74,211,000 | 3,868 |
Deposits held in domestic offices | $88,768,000 | 4,005 |
% insured | 91.73% | 710 |
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 | $882,000 | 3,017 |
Total equity capital | $9,966,000 | 4,347 |
Total bank equity capital | $9,966,000 | 4,346 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $1,740,000 | 3,998 |
Undivided profits | $8,176,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $261,000 | 4,804 |
Earning assets | $92,558,000 | 4,110 |
Long-term assets (5+ years) | $12,589,000 | 4,437 |
Average Assets, year-to-date | $98,926,000 | 4,124 |
Average Assets, quarterly | $98,926,000 | 4,124 |
Volatile liabilities | $10,395,000 | 3,024 |
Insider loans | $1,305,000 | 2,643 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,165,000 | 3,720 |
Tier 1 (core) risk-based capital | $9,601,000 | 4,391 |
Tier 2 risk-based capital | $536,000 | 4,277 |
Total risk weighted assets | $55,320,000 | 4,240 |
Total unused commitments | $9,165,000 | 3,720 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $98,236,000 | 4,165 |
Cash and due from depository institutions | $21,747,000 | 4,716 |
Interest-bearing balances | $20,140,000 | 1,539 |
Securities | $6,438,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,220 |
Net loans & leases | $63,340,000 | 4,039 |
Loan loss allowance | $518,000 | 4,463 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,918,000 | 2,795 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $365,000 | 2,014 |
All other assets | $1,599,000 | 4,304 |
Life insurance assets | $972,000 | 3,088 |
Total liabilities and capital | $98,236,000 | 4,165 |
Total liabilities | $88,478,000 | 4,122 |
Total deposits | $87,625,000 | 4,054 |
Interest-bearing deposits | $73,184,000 | 3,893 |
Deposits held in domestic offices | $87,625,000 | 4,054 |
% insured | 92.03% | 655 |
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 | $853,000 | 3,012 |
Total equity capital | $9,758,000 | 4,381 |
Total bank equity capital | $9,758,000 | 4,381 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $1,740,000 | 4,028 |
Undivided profits | $7,968,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $211,000 | 5,000 |
Earning assets | $91,747,000 | 4,141 |
Long-term assets (5+ years) | $13,169,000 | 4,455 |
Average Assets, year-to-date | $94,277,400 | 4,195 |
Average Assets, quarterly | $97,558,000 | 4,162 |
Volatile liabilities | $10,192,000 | 3,100 |
Insider loans | $1,341,000 | 2,636 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,849,000 | 3,611 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,450 |
Tier 2 risk-based capital | $518,000 | 4,352 |
Total risk weighted assets | $54,670,000 | 4,292 |
Total unused commitments | $9,849,000 | 3,611 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $96,880,000 | 4,198 |
Cash and due from depository institutions | $23,529,000 | 4,847 |
Interest-bearing balances | $21,206,000 | 1,441 |
Securities | $4,448,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,156 |
Net loans & leases | $62,351,000 | 4,090 |
Loan loss allowance | $507,000 | 4,537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,991,000 | 2,781 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $365,000 | 2,020 |
All other assets | $1,630,000 | 4,361 |
Life insurance assets | $963,000 | 3,121 |
Total liabilities and capital | $96,880,000 | 4,198 |
Total liabilities | $87,144,000 | 4,162 |
Total deposits | $86,305,000 | 4,094 |
Interest-bearing deposits | $72,989,000 | 3,916 |
Deposits held in domestic offices | $86,305,000 | 4,094 |
% insured | 91.79% | 699 |
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 | $839,000 | 3,161 |
Total equity capital | $9,736,000 | 4,390 |
Total bank equity capital | $9,736,000 | 4,389 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $1,740,000 | 4,072 |
Undivided profits | $7,946,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $225,000 | 5,053 |
Earning assets | $89,571,000 | 4,212 |
Long-term assets (5+ years) | $11,778,000 | 4,574 |
Average Assets, year-to-date | $93,287,750 | 4,254 |
Average Assets, quarterly | $95,103,000 | 4,232 |
Volatile liabilities | $9,488,000 | 3,231 |
Insider loans | $1,374,000 | 2,618 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,858,000 | 3,529 |
Tier 1 (core) risk-based capital | $9,371,000 | 4,486 |
Tier 2 risk-based capital | $507,000 | 4,420 |
Total risk weighted assets | $56,382,000 | 4,296 |
Total unused commitments | $10,858,000 | 3,529 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $93,326,000 | 4,300 |
Cash and due from depository institutions | $23,496,000 | 4,897 |
Interest-bearing balances | $21,031,000 | 1,461 |
Securities | $4,229,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,215 |
Net loans & leases | $59,087,000 | 4,192 |
Loan loss allowance | $520,000 | 4,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,988,000 | 2,799 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $365,000 | 2,022 |
All other assets | $1,592,000 | 4,367 |
Life insurance assets | $955,000 | 3,146 |
Total liabilities and capital | $93,326,000 | 4,300 |
Total liabilities | $83,826,000 | 4,262 |
Total deposits | $83,040,000 | 4,197 |
Interest-bearing deposits | $70,350,000 | 4,020 |
Deposits held in domestic offices | $83,040,000 | 4,197 |
% insured | 92.66% | 631 |
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 | $786,000 | 3,103 |
Total equity capital | $9,500,000 | 4,461 |
Total bank equity capital | $9,500,000 | 4,461 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $1,740,000 | 4,115 |
Undivided profits | $7,710,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $194,000 | 5,136 |
Earning assets | $85,916,000 | 4,304 |
Long-term assets (5+ years) | $11,044,000 | 4,685 |
Average Assets, year-to-date | $92,090,330 | 4,315 |
Average Assets, quarterly | $92,579,000 | 4,307 |
Volatile liabilities | $7,132,000 | 3,560 |
Insider loans | $1,387,000 | 2,633 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,283,000 | 3,535 |
Tier 1 (core) risk-based capital | $9,135,000 | 4,535 |
Tier 2 risk-based capital | $520,000 | 4,425 |
Total risk weighted assets | $53,838,000 | 4,386 |
Total unused commitments | $11,283,000 | 3,535 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $91,832,000 | 4,371 |
Cash and due from depository institutions | $25,537,000 | 4,947 |
Interest-bearing balances | $24,326,000 | 1,415 |
Securities | $4,258,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,336 |
Net loans & leases | $56,931,000 | 4,256 |
Loan loss allowance | $524,000 | 4,584 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,934,000 | 2,843 |
Other real estate owned | $197,000 | 4,947 |
Goodwill and other intangibles | $365,000 | 2,037 |
All other assets | $1,575,000 | 4,383 |
Life insurance assets | $947,000 | 3,173 |
Total liabilities and capital | $91,832,000 | 4,371 |
Total liabilities | $82,501,000 | 4,331 |
Total deposits | $81,702,000 | 4,271 |
Interest-bearing deposits | $69,168,000 | 4,105 |
Deposits held in domestic offices | $81,702,000 | 4,271 |
% insured | 93.41% | 536 |
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 | $799,000 | 3,053 |
Total equity capital | $9,331,000 | 4,528 |
Total bank equity capital | $9,331,000 | 4,528 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $1,740,000 | 4,156 |
Undivided profits | $7,541,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $199,000 | 5,138 |
Earning assets | $85,550,000 | 4,351 |
Long-term assets (5+ years) | $12,760,000 | 4,645 |
Average Assets, year-to-date | $91,472,500 | 4,378 |
Average Assets, quarterly | $91,472,500 | 4,378 |
Volatile liabilities | $7,584,000 | 3,419 |
Insider loans | $1,524,000 | 2,527 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,161,000 | 3,376 |
Tier 1 (core) risk-based capital | $8,966,000 | 4,593 |
Tier 2 risk-based capital | $524,000 | 4,444 |
Total risk weighted assets | $49,798,000 | 4,515 |
Total unused commitments | $13,161,000 | 3,376 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $91,113,000 | 4,433 |
Cash and due from depository institutions | $23,503,000 | 5,002 |
Interest-bearing balances | $22,009,000 | 1,428 |
Securities | $4,118,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,267 |
Net loans & leases | $57,338,000 | 4,301 |
Loan loss allowance | $514,000 | 4,655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,340,000 | 3,222 |
Other real estate owned | $250,000 | 5,002 |
Goodwill and other intangibles | $365,000 | 2,052 |
All other assets | $1,549,000 | 4,471 |
Life insurance assets | $939,000 | 3,197 |
Total liabilities and capital | $91,113,000 | 4,433 |
Total liabilities | $81,993,000 | 4,388 |
Total deposits | $81,261,000 | 4,322 |
Interest-bearing deposits | $68,478,000 | 4,155 |
Deposits held in domestic offices | $81,261,000 | 4,322 |
% insured | 92.87% | 597 |
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 | $732,000 | 3,209 |
Total equity capital | $9,120,000 | 4,623 |
Total bank equity capital | $9,120,000 | 4,623 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $1,740,000 | 4,202 |
Undivided profits | $7,330,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $196,000 | 5,252 |
Earning assets | $85,115,000 | 4,407 |
Long-term assets (5+ years) | $13,419,000 | 4,684 |
Average Assets, year-to-date | $87,108,200 | 4,475 |
Average Assets, quarterly | $89,242,000 | 4,465 |
Volatile liabilities | $7,622,000 | 3,492 |
Insider loans | $1,571,000 | 2,528 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,029,000 | 3,823 |
Tier 1 (core) risk-based capital | $8,755,000 | 4,673 |
Tier 2 risk-based capital | $514,000 | 4,530 |
Total risk weighted assets | $50,080,000 | 4,564 |
Total unused commitments | $9,029,000 | 3,823 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $87,371,000 | 4,527 |
Cash and due from depository institutions | $22,288,000 | 5,066 |
Interest-bearing balances | $20,766,000 | 1,534 |
Securities | $3,704,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,540 |
Net loans & leases | $57,105,000 | 4,322 |
Loan loss allowance | $530,000 | 4,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,525,000 | 3,790 |
Other real estate owned | $52,000 | 5,066 |
Goodwill and other intangibles | $365,000 | 2,055 |
All other assets | $1,480,000 | 4,568 |
Life insurance assets | $931,000 | 3,218 |
Total liabilities and capital | $87,371,000 | 4,527 |
Total liabilities | $78,314,000 | 4,498 |
Total deposits | $77,549,000 | 4,422 |
Interest-bearing deposits | $66,055,000 | 4,262 |
Deposits held in domestic offices | $77,549,000 | 4,422 |
% insured | 93.44% | 585 |
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 | $765,000 | 3,347 |
Total equity capital | $9,057,000 | 4,685 |
Total bank equity capital | $9,057,000 | 4,685 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $1,740,000 | 4,241 |
Undivided profits | $7,267,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $181,000 | 5,367 |
Earning assets | $82,427,000 | 4,489 |
Long-term assets (5+ years) | $14,310,000 | 4,685 |
Average Assets, year-to-date | $86,107,000 | 4,526 |
Average Assets, quarterly | $87,130,500 | 4,527 |
Volatile liabilities | $7,482,000 | 3,568 |
Insider loans | $1,543,000 | 2,578 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,758,000 | 3,721 |
Tier 1 (core) risk-based capital | $8,692,000 | 4,723 |
Tier 2 risk-based capital | $530,000 | 4,540 |
Total risk weighted assets | $49,405,000 | 4,609 |
Total unused commitments | $9,758,000 | 3,721 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $86,890,000 | 4,558 |
Cash and due from depository institutions | $22,565,000 | 5,194 |
Interest-bearing balances | $21,632,000 | 1,458 |
Securities | $3,043,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,110 |
Net loans & leases | $56,487,000 | 4,344 |
Loan loss allowance | $547,000 | 4,677 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $798,000 | 4,484 |
Other real estate owned | $52,000 | 5,194 |
Goodwill and other intangibles | $365,000 | 2,052 |
All other assets | $1,447,000 | 4,566 |
Life insurance assets | $923,000 | 3,216 |
Total liabilities and capital | $86,890,000 | 4,558 |
Total liabilities | $78,050,000 | 4,521 |
Total deposits | $77,325,000 | 4,455 |
Interest-bearing deposits | $65,404,000 | 4,299 |
Deposits held in domestic offices | $77,325,000 | 4,455 |
% insured | 92.51% | 755 |
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 | $725,000 | 3,286 |
Total equity capital | $8,840,000 | 4,742 |
Total bank equity capital | $8,840,000 | 4,742 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $1,740,000 | 4,278 |
Undivided profits | $7,050,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $150,000 | 5,469 |
Earning assets | $83,295,000 | 4,489 |
Long-term assets (5+ years) | $13,383,000 | 4,788 |
Average Assets, year-to-date | $85,685,670 | 4,564 |
Average Assets, quarterly | $85,821,500 | 4,569 |
Volatile liabilities | $7,103,000 | 3,526 |
Insider loans | $1,514,000 | 2,602 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,269,000 | 3,961 |
Tier 1 (core) risk-based capital | $8,475,000 | 4,776 |
Tier 2 risk-based capital | $547,000 | 4,523 |
Total risk weighted assets | $47,780,000 | 4,681 |
Total unused commitments | $8,269,000 | 3,961 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $84,753,000 | 4,632 |
Cash and due from depository institutions | $21,880,000 | 5,171 |
Interest-bearing balances | $20,737,000 | 1,647 |
Securities | $4,926,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,423,000 | 4,386 |
Loan loss allowance | $519,000 | 4,777 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $650,000 | 4,702 |
Other real estate owned | $52,000 | 5,171 |
Goodwill and other intangibles | $365,000 | 2,052 |
All other assets | $1,457,000 | 4,580 |
Life insurance assets | $915,000 | 3,241 |
Total liabilities and capital | $84,753,000 | 4,632 |
Total liabilities | $76,134,000 | 4,599 |
Total deposits | $75,435,000 | 4,551 |
Interest-bearing deposits | $64,200,000 | 4,386 |
Deposits held in domestic offices | $75,435,000 | 4,551 |
% insured | 93.96% | 544 |
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 | $699,000 | 3,318 |
Total equity capital | $8,619,000 | 4,799 |
Total bank equity capital | $8,619,000 | 4,799 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $1,740,000 | 4,323 |
Undivided profits | $6,829,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $171,000 | 5,440 |
Earning assets | $81,086,000 | 4,577 |
Long-term assets (5+ years) | $13,612,000 | 4,842 |
Average Assets, year-to-date | $85,083,500 | 4,622 |
Average Assets, quarterly | $85,083,500 | 4,622 |
Volatile liabilities | $6,968,000 | 3,514 |
Insider loans | $1,549,000 | 2,578 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,804,000 | 3,976 |
Tier 1 (core) risk-based capital | $8,254,000 | 4,852 |
Tier 2 risk-based capital | $519,000 | 4,625 |
Total risk weighted assets | $47,987,000 | 4,695 |
Total unused commitments | $8,804,000 | 3,976 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $85,414,000 | 4,653 |
Cash and due from depository institutions | $19,327,000 | 5,303 |
Interest-bearing balances | $18,254,000 | 1,753 |
Securities | $4,820,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 904 |
Net loans & leases | $55,373,000 | 4,433 |
Loan loss allowance | $513,000 | 4,814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $575,000 | 4,824 |
Other real estate owned | $52,000 | 5,303 |
Goodwill and other intangibles | $365,000 | 2,056 |
All other assets | $1,671,000 | 4,526 |
Life insurance assets | $907,000 | 3,257 |
Total liabilities and capital | $85,414,000 | 4,653 |
Total liabilities | $76,978,000 | 4,608 |
Total deposits | $76,275,000 | 4,544 |
Interest-bearing deposits | $63,867,000 | 4,407 |
Deposits held in domestic offices | $76,275,000 | 4,544 |
% insured | 92.77% | 714 |
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 | $703,000 | 3,328 |
Total equity capital | $8,436,000 | 4,850 |
Total bank equity capital | $8,436,000 | 4,850 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $1,740,000 | 4,366 |
Undivided profits | $6,646,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $169,000 | 5,521 |
Earning assets | $81,678,000 | 4,585 |
Long-term assets (5+ years) | $13,479,000 | 4,881 |
Average Assets, year-to-date | $81,800,200 | 4,699 |
Average Assets, quarterly | $84,122,500 | 4,667 |
Volatile liabilities | $6,024,000 | 3,745 |
Insider loans | $1,355,000 | 2,789 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,238,000 | 4,017 |
Tier 1 (core) risk-based capital | $8,071,000 | 4,907 |
Tier 2 risk-based capital | $513,000 | 4,675 |
Total risk weighted assets | $48,845,000 | 4,715 |
Total unused commitments | $8,238,000 | 4,017 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $82,831,000 | 4,727 |
Cash and due from depository institutions | $19,405,000 | 5,361 |
Interest-bearing balances | $17,951,000 | 1,836 |
Securities | $4,996,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 1,364 |
Net loans & leases | $54,314,000 | 4,491 |
Loan loss allowance | $647,000 | 4,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $579,000 | 4,858 |
Other real estate owned | $52,000 | 5,361 |
Goodwill and other intangibles | $365,000 | 2,054 |
All other assets | $1,596,000 | 4,574 |
Life insurance assets | $899,000 | 3,257 |
Total liabilities and capital | $82,831,000 | 4,727 |
Total liabilities | $74,455,000 | 4,672 |
Total deposits | $73,732,000 | 4,614 |
Interest-bearing deposits | $62,319,000 | 4,466 |
Deposits held in domestic offices | $73,732,000 | 4,614 |
% insured | 93.98% | 596 |
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 | $723,000 | 3,534 |
Total equity capital | $8,376,000 | 4,951 |
Total bank equity capital | $8,376,000 | 4,951 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,740,000 | 4,418 |
Undivided profits | $6,586,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $173,000 | 5,557 |
Earning assets | $78,785,000 | 4,662 |
Long-term assets (5+ years) | $11,958,000 | 5,013 |
Average Assets, year-to-date | $80,896,750 | 4,756 |
Average Assets, quarterly | $81,913,000 | 4,744 |
Volatile liabilities | $5,716,000 | 3,805 |
Insider loans | $1,384,000 | 2,790 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,495,000 | 3,836 |
Tier 1 (core) risk-based capital | $8,011,000 | 4,960 |
Tier 2 risk-based capital | $601,000 | 4,498 |
Total risk weighted assets | $48,053,000 | 4,767 |
Total unused commitments | $9,495,000 | 3,836 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $80,995,000 | 4,806 |
Cash and due from depository institutions | $19,662,000 | 5,423 |
Interest-bearing balances | $17,975,000 | 1,760 |
Securities | $4,789,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,713 |
Net loans & leases | $53,156,000 | 4,543 |
Loan loss allowance | $641,000 | 4,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $594,000 | 4,896 |
Other real estate owned | $52,000 | 5,423 |
Goodwill and other intangibles | $365,000 | 2,062 |
All other assets | $1,596,000 | 4,562 |
Life insurance assets | $891,000 | 3,277 |
Total liabilities and capital | $80,995,000 | 4,806 |
Total liabilities | $72,799,000 | 4,756 |
Total deposits | $72,115,000 | 4,688 |
Interest-bearing deposits | $60,583,000 | 4,563 |
Deposits held in domestic offices | $72,115,000 | 4,688 |
% insured | 93.68% | 688 |
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 | $684,000 | 3,524 |
Total equity capital | $8,196,000 | 5,021 |
Total bank equity capital | $8,196,000 | 5,021 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,740,000 | 4,475 |
Undivided profits | $6,406,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $157,000 | 5,669 |
Earning assets | $76,701,000 | 4,739 |
Long-term assets (5+ years) | $12,453,000 | 5,043 |
Average Assets, year-to-date | $80,252,000 | 4,812 |
Average Assets, quarterly | $81,451,000 | 4,786 |
Volatile liabilities | $5,422,000 | 3,874 |
Insider loans | $1,414,000 | 2,797 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,726,000 | 3,859 |
Tier 1 (core) risk-based capital | $7,831,000 | 5,025 |
Tier 2 risk-based capital | $593,000 | 4,555 |
Total risk weighted assets | $47,397,000 | 4,839 |
Total unused commitments | $9,726,000 | 3,859 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $81,907,000 | 4,816 |
Cash and due from depository institutions | $18,366,000 | 5,475 |
Interest-bearing balances | $17,018,000 | 2,008 |
Securities | $4,307,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $4,238,000 | 833 |
Net loans & leases | $52,229,000 | 4,578 |
Loan loss allowance | $635,000 | 4,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $609,000 | 4,923 |
Other real estate owned | $189,000 | 5,475 |
Goodwill and other intangibles | $365,000 | 2,057 |
All other assets | $1,604,000 | 4,554 |
Life insurance assets | $883,000 | 3,282 |
Total liabilities and capital | $81,907,000 | 4,816 |
Total liabilities | $73,928,000 | 4,757 |
Total deposits | $73,291,000 | 4,705 |
Interest-bearing deposits | $61,213,000 | 4,604 |
Deposits held in domestic offices | $73,291,000 | 4,705 |
% insured | 92.46% | 958 |
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 | $637,000 | 3,543 |
Total equity capital | $7,979,000 | 5,071 |
Total bank equity capital | $7,979,000 | 5,071 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,740,000 | 4,512 |
Undivided profits | $6,189,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $164,000 | 5,685 |
Earning assets | $77,792,000 | 4,761 |
Long-term assets (5+ years) | $10,920,000 | 5,203 |
Average Assets, year-to-date | $79,880,500 | 4,861 |
Average Assets, quarterly | $79,880,500 | 4,861 |
Volatile liabilities | $5,327,000 | 3,893 |
Insider loans | $1,401,000 | 2,825 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,913,000 | 4,012 |
Tier 1 (core) risk-based capital | $7,614,000 | 5,086 |
Tier 2 risk-based capital | $583,000 | 4,592 |
Total risk weighted assets | $46,631,000 | 4,878 |
Total unused commitments | $8,913,000 | 4,012 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $77,854,000 | 4,940 |
Cash and due from depository institutions | $17,785,000 | 5,524 |
Interest-bearing balances | $16,269,000 | 1,918 |
Securities | $4,463,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,408 |
Net loans & leases | $51,091,000 | 4,662 |
Loan loss allowance | $629,000 | 4,724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $621,000 | 4,952 |
Other real estate owned | $377,000 | 5,524 |
Goodwill and other intangibles | $365,000 | 2,063 |
All other assets | $1,611,000 | 4,625 |
Life insurance assets | $876,000 | 3,280 |
Total liabilities and capital | $77,854,000 | 4,940 |
Total liabilities | $69,977,000 | 4,884 |
Total deposits | $69,326,000 | 4,839 |
Interest-bearing deposits | $57,979,000 | 4,714 |
Deposits held in domestic offices | $69,326,000 | 4,839 |
% insured | 93.69% | 719 |
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 | $651,000 | 3,507 |
Total equity capital | $7,877,000 | 5,106 |
Total bank equity capital | $7,877,000 | 5,106 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,740,000 | 4,551 |
Undivided profits | $6,087,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $190,000 | 5,626 |
Earning assets | $73,364,000 | 4,895 |
Long-term assets (5+ years) | $10,140,000 | 5,310 |
Average Assets, year-to-date | $76,041,200 | 4,945 |
Average Assets, quarterly | $76,730,500 | 4,952 |
Volatile liabilities | $5,195,000 | 4,010 |
Insider loans | $1,391,000 | 2,880 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,768,000 | 3,980 |
Tier 1 (core) risk-based capital | $7,512,000 | 5,133 |
Tier 2 risk-based capital | $570,000 | 4,648 |
Total risk weighted assets | $45,567,000 | 4,960 |
Total unused commitments | $8,768,000 | 3,980 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $75,607,000 | 5,024 |
Cash and due from depository institutions | $18,616,000 | 5,598 |
Interest-bearing balances | $17,361,000 | 1,803 |
Securities | $5,048,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,920,000 | 4,760 |
Loan loss allowance | $631,000 | 4,783 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $640,000 | 4,994 |
Other real estate owned | $460,000 | 5,598 |
Goodwill and other intangibles | $365,000 | 2,056 |
All other assets | $1,558,000 | 4,727 |
Life insurance assets | $868,000 | 3,283 |
Total liabilities and capital | $75,607,000 | 5,024 |
Total liabilities | $67,756,000 | 4,980 |
Total deposits | $66,345,000 | 4,938 |
Interest-bearing deposits | $56,356,000 | 4,801 |
Deposits held in domestic offices | $66,345,000 | 4,938 |
% insured | 94.22% | 672 |
Federal funds purchased & repurchase agreements | $767,000 | 1,746 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $644,000 | 3,794 |
Total equity capital | $7,851,000 | 5,183 |
Total bank equity capital | $7,851,000 | 5,183 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,740,000 | 4,614 |
Undivided profits | $6,061,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $155,000 | 5,878 |
Earning assets | $71,329,000 | 4,981 |
Long-term assets (5+ years) | $8,632,000 | 5,509 |
Average Assets, year-to-date | $75,588,000 | 5,010 |
Average Assets, quarterly | $75,806,000 | 5,015 |
Volatile liabilities | $6,397,000 | 3,758 |
Insider loans | $1,407,000 | 2,880 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,147,000 | 3,944 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,207 |
Tier 2 risk-based capital | $528,000 | 4,833 |
Total risk weighted assets | $42,191,000 | 5,129 |
Total unused commitments | $9,147,000 | 3,944 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $76,005,000 | 5,057 |
Cash and due from depository institutions | $20,458,000 | 5,668 |
Interest-bearing balances | $18,838,000 | 1,635 |
Securities | $4,843,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,627,000 | 4,825 |
Loan loss allowance | $628,000 | 4,844 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $659,000 | 5,024 |
Other real estate owned | $479,000 | 5,668 |
Goodwill and other intangibles | $365,000 | 2,074 |
All other assets | $1,574,000 | 4,704 |
Life insurance assets | $860,000 | 3,295 |
Total liabilities and capital | $76,005,000 | 5,057 |
Total liabilities | $68,294,000 | 5,000 |
Total deposits | $67,519,000 | 4,949 |
Interest-bearing deposits | $57,041,000 | 4,832 |
Deposits held in domestic offices | $67,519,000 | 4,949 |
% insured | 93.94% | 791 |
Federal funds purchased & repurchase agreements | $158,000 | 2,008 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $617,000 | 3,717 |
Total equity capital | $7,711,000 | 5,225 |
Total bank equity capital | $7,711,000 | 5,225 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,740,000 | 4,667 |
Undivided profits | $5,921,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $174,000 | 5,836 |
Earning assets | $71,308,000 | 5,012 |
Long-term assets (5+ years) | $7,814,000 | 5,641 |
Average Assets, year-to-date | $75,581,670 | 5,061 |
Average Assets, quarterly | $76,197,000 | 5,049 |
Volatile liabilities | $5,587,000 | 3,972 |
Insider loans | $1,364,000 | 2,929 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,803,000 | 4,061 |
Tier 1 (core) risk-based capital | $7,346,000 | 5,263 |
Tier 2 risk-based capital | $561,000 | 4,775 |
Total risk weighted assets | $44,885,000 | 5,067 |
Total unused commitments | $8,803,000 | 4,061 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $76,389,000 | 5,102 |
Cash and due from depository institutions | $19,331,000 | 5,710 |
Interest-bearing balances | $18,289,000 | 1,966 |
Securities | $5,017,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 1,251 |
Net loans & leases | $46,487,000 | 4,875 |
Loan loss allowance | $649,000 | 4,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $670,000 | 5,044 |
Other real estate owned | $131,000 | 5,710 |
Goodwill and other intangibles | $365,000 | 2,066 |
All other assets | $1,570,000 | 4,691 |
Life insurance assets | $852,000 | 3,284 |
Total liabilities and capital | $76,389,000 | 5,102 |
Total liabilities | $68,859,000 | 5,050 |
Total deposits | $68,269,000 | 5,006 |
Interest-bearing deposits | $56,627,000 | 4,908 |
Deposits held in domestic offices | $68,269,000 | 5,006 |
% insured | 94.02% | 795 |
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 | $590,000 | 3,788 |
Total equity capital | $7,530,000 | 5,320 |
Total bank equity capital | $7,530,000 | 5,319 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,740,000 | 4,708 |
Undivided profits | $5,740,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $171,000 | 5,887 |
Earning assets | $72,611,000 | 5,038 |
Long-term assets (5+ years) | $7,109,000 | 5,765 |
Average Assets, year-to-date | $75,370,000 | 5,125 |
Average Assets, quarterly | $75,370,000 | 5,125 |
Volatile liabilities | $4,840,000 | 4,118 |
Insider loans | $1,416,000 | 2,908 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $140,000 | 1,810 |
Unused loan commitments | $7,184,000 | 4,395 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,325 |
Tier 2 risk-based capital | $550,000 | 4,780 |
Total risk weighted assets | $43,934,000 | 5,123 |
Total unused commitments | $7,184,000 | 4,395 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $74,351,000 | 5,210 |
Cash and due from depository institutions | $17,924,000 | 5,681 |
Interest-bearing balances | $17,294,000 | 1,844 |
Securities | $4,691,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 1,328 |
Net loans & leases | $46,745,000 | 4,935 |
Loan loss allowance | $646,000 | 4,901 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $683,000 | 5,101 |
Other real estate owned | $403,000 | 5,681 |
Goodwill and other intangibles | $365,000 | 2,067 |
All other assets | $1,554,000 | 4,786 |
Life insurance assets | $845,000 | 3,292 |
Total liabilities and capital | $74,351,000 | 5,210 |
Total liabilities | $66,940,000 | 5,166 |
Total deposits | $66,326,000 | 5,101 |
Interest-bearing deposits | $55,661,000 | 4,983 |
Deposits held in domestic offices | $66,326,000 | 5,101 |
% insured | 94.84% | 651 |
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 | $614,000 | 3,736 |
Total equity capital | $7,411,000 | 5,373 |
Total bank equity capital | $7,411,000 | 5,372 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,740,000 | 4,773 |
Undivided profits | $5,621,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $169,000 | 5,986 |
Earning assets | $70,716,000 | 5,138 |
Long-term assets (5+ years) | $7,174,000 | 5,852 |
Average Assets, year-to-date | $70,936,800 | 5,262 |
Average Assets, quarterly | $73,528,500 | 5,216 |
Volatile liabilities | $4,541,000 | 4,350 |
Insider loans | $1,456,000 | 2,904 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,893,000 | 4,402 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,412 |
Tier 2 risk-based capital | $546,000 | 4,916 |
Total risk weighted assets | $43,583,000 | 5,220 |
Total unused commitments | $6,893,000 | 4,402 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $72,706,000 | 5,283 |
Cash and due from depository institutions | $17,735,000 | 5,862 |
Interest-bearing balances | $16,253,000 | 1,889 |
Securities | $4,710,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,629 |
Net loans & leases | $45,937,000 | 5,018 |
Loan loss allowance | $648,000 | 4,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $702,000 | 5,128 |
Other real estate owned | $436,000 | 5,862 |
Goodwill and other intangibles | $365,000 | 2,090 |
All other assets | $1,585,000 | 4,847 |
Life insurance assets | $837,000 | 3,298 |
Total liabilities and capital | $72,706,000 | 5,283 |
Total liabilities | $65,291,000 | 5,241 |
Total deposits | $64,702,000 | 5,183 |
Interest-bearing deposits | $55,329,000 | 5,045 |
Deposits held in domestic offices | $64,702,000 | 5,183 |
% insured | 94.19% | 861 |
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 | $589,000 | 3,997 |
Total equity capital | $7,415,000 | 5,419 |
Total bank equity capital | $7,415,000 | 5,418 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,740,000 | 4,832 |
Undivided profits | $5,625,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $171,000 | 6,090 |
Earning assets | $68,136,000 | 5,242 |
Long-term assets (5+ years) | $7,738,000 | 5,901 |
Average Assets, year-to-date | $70,083,250 | 5,342 |
Average Assets, quarterly | $70,800,500 | 5,333 |
Volatile liabilities | $4,832,000 | 4,320 |
Insider loans | $1,503,000 | 2,889 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,346,000 | 4,343 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,461 |
Tier 2 risk-based capital | $538,000 | 4,989 |
Total risk weighted assets | $42,943,000 | 5,285 |
Total unused commitments | $7,346,000 | 4,343 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $68,895,000 | 5,425 |
Cash and due from depository institutions | $14,572,000 | 5,919 |
Interest-bearing balances | $12,818,000 | 2,268 |
Securities | $3,855,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,563 |
Net loans & leases | $45,902,000 | 5,024 |
Loan loss allowance | $648,000 | 5,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $720,000 | 5,139 |
Other real estate owned | $436,000 | 5,919 |
Goodwill and other intangibles | $365,000 | 2,081 |
All other assets | $1,537,000 | 4,880 |
Life insurance assets | $830,000 | 3,294 |
Total liabilities and capital | $68,895,000 | 5,425 |
Total liabilities | $61,626,000 | 5,381 |
Total deposits | $61,049,000 | 5,330 |
Interest-bearing deposits | $52,698,000 | 5,195 |
Deposits held in domestic offices | $61,049,000 | 5,330 |
% insured | 95.11% | 684 |
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 | $577,000 | 3,914 |
Total equity capital | $7,269,000 | 5,480 |
Total bank equity capital | $7,269,000 | 5,479 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,740,000 | 4,873 |
Undivided profits | $5,479,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $149,000 | 6,209 |
Earning assets | $64,083,000 | 5,384 |
Long-term assets (5+ years) | $8,445,000 | 5,888 |
Average Assets, year-to-date | $69,209,000 | 5,415 |
Average Assets, quarterly | $69,212,500 | 5,418 |
Volatile liabilities | $4,100,000 | 4,516 |
Insider loans | $1,376,000 | 3,011 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,435,000 | 4,365 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,520 |
Tier 2 risk-based capital | $525,000 | 5,068 |
Total risk weighted assets | $41,894,000 | 5,365 |
Total unused commitments | $7,435,000 | 4,365 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $69,530,000 | 5,464 |
Cash and due from depository institutions | $14,660,000 | 5,974 |
Interest-bearing balances | $13,373,000 | 2,496 |
Securities | $4,200,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 1,551 |
Net loans & leases | $45,364,000 | 5,071 |
Loan loss allowance | $648,000 | 5,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $728,000 | 5,184 |
Other real estate owned | $416,000 | 5,974 |
Goodwill and other intangibles | $365,000 | 2,098 |
All other assets | $1,561,000 | 4,905 |
Life insurance assets | $822,000 | 3,289 |
Total liabilities and capital | $69,530,000 | 5,464 |
Total liabilities | $62,437,000 | 5,427 |
Total deposits | $61,875,000 | 5,373 |
Interest-bearing deposits | $52,859,000 | 5,252 |
Deposits held in domestic offices | $61,875,000 | 5,373 |
% insured | 94.51% | 833 |
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 | $562,000 | 3,912 |
Total equity capital | $7,093,000 | 5,519 |
Total bank equity capital | $7,093,000 | 5,518 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,740,000 | 4,925 |
Undivided profits | $5,303,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $168,000 | 6,162 |
Earning assets | $65,173,000 | 5,405 |
Long-term assets (5+ years) | $8,670,000 | 5,920 |
Average Assets, year-to-date | $69,366,000 | 5,464 |
Average Assets, quarterly | $69,366,000 | 5,464 |
Volatile liabilities | $4,731,000 | 4,252 |
Insider loans | $1,413,000 | 2,981 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,065,000 | 4,501 |
Tier 1 (core) risk-based capital | $6,728,000 | 5,598 |
Tier 2 risk-based capital | $516,000 | 5,129 |
Total risk weighted assets | $41,189,000 | 5,426 |
Total unused commitments | $7,065,000 | 4,501 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $69,202,000 | 5,501 |
Cash and due from depository institutions | $14,025,000 | 6,034 |
Interest-bearing balances | $12,819,000 | 2,366 |
Securities | $4,100,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $3,386,000 | 1,095 |
Net loans & leases | $44,619,000 | 5,163 |
Loan loss allowance | $630,000 | 5,153 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $744,000 | 5,209 |
Other real estate owned | $416,000 | 6,034 |
Goodwill and other intangibles | $365,000 | 2,105 |
All other assets | $1,547,000 | 5,020 |
Life insurance assets | $815,000 | 3,287 |
Total liabilities and capital | $69,202,000 | 5,501 |
Total liabilities | $62,221,000 | 5,477 |
Total deposits | $61,623,000 | 5,402 |
Interest-bearing deposits | $51,929,000 | 5,302 |
Deposits held in domestic offices | $61,623,000 | 5,402 |
% insured | 93.88% | 1,041 |
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 | $598,000 | 3,794 |
Total equity capital | $6,981,000 | 5,548 |
Total bank equity capital | $6,981,000 | 5,547 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,740,000 | 4,978 |
Undivided profits | $5,191,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $152,000 | 6,346 |
Earning assets | $64,924,000 | 5,459 |
Long-term assets (5+ years) | $8,590,000 | 5,976 |
Average Assets, year-to-date | $68,542,000 | 5,524 |
Average Assets, quarterly | $69,732,000 | 5,473 |
Volatile liabilities | $3,762,000 | 4,698 |
Insider loans | $1,355,000 | 3,071 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,268,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,655 |
Tier 2 risk-based capital | $506,000 | 5,195 |
Total risk weighted assets | $40,389,000 | 5,505 |
Total unused commitments | $7,268,000 | 4,368 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $70,262,000 | 5,507 |
Cash and due from depository institutions | $15,080,000 | 5,892 |
Interest-bearing balances | $12,710,000 | 2,429 |
Securities | $4,335,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 1,037 |
Net loans & leases | $44,130,000 | 5,232 |
Loan loss allowance | $645,000 | 5,208 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $723,000 | 5,291 |
Other real estate owned | $525,000 | 5,892 |
Goodwill and other intangibles | $365,000 | 2,100 |
All other assets | $1,558,000 | 5,066 |
Life insurance assets | $808,000 | 3,255 |
Total liabilities and capital | $70,262,000 | 5,507 |
Total liabilities | $63,335,000 | 5,478 |
Total deposits | $62,739,000 | 5,397 |
Interest-bearing deposits | $53,034,000 | 5,309 |
Deposits held in domestic offices | $62,739,000 | 5,396 |
% insured | 94.47% | 974 |
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 | $596,000 | 4,041 |
Total equity capital | $6,927,000 | 5,618 |
Total bank equity capital | $6,927,000 | 5,618 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,740,000 | 5,024 |
Undivided profits | $5,137,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $168,000 | 6,369 |
Earning assets | $64,721,000 | 5,485 |
Long-term assets (5+ years) | $7,820,000 | 6,115 |
Average Assets, year-to-date | $68,377,000 | 5,583 |
Average Assets, quarterly | $69,603,000 | 5,538 |
Volatile liabilities | $4,437,000 | 4,479 |
Insider loans | $1,531,000 | 2,906 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,154,000 | 4,448 |
Tier 1 (core) risk-based capital | $6,562,000 | 5,717 |
Tier 2 risk-based capital | $496,000 | 5,298 |
Total risk weighted assets | $39,557,000 | 5,585 |
Total unused commitments | $7,154,000 | 4,448 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $68,944,000 | 5,590 |
Cash and due from depository institutions | $13,665,000 | 5,940 |
Interest-bearing balances | $12,233,000 | 2,606 |
Securities | $4,196,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 1,341 |
Net loans & leases | $44,778,000 | 5,216 |
Loan loss allowance | $644,000 | 5,232 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $727,000 | 5,319 |
Other real estate owned | $655,000 | 5,940 |
Goodwill and other intangibles | $365,000 | 2,099 |
All other assets | $1,678,000 | 4,919 |
Life insurance assets | $800,000 | 3,236 |
Total liabilities and capital | $68,944,000 | 5,590 |
Total liabilities | $62,033,000 | 5,547 |
Total deposits | $61,467,000 | 5,481 |
Interest-bearing deposits | $52,533,000 | 5,377 |
Deposits held in domestic offices | $61,467,000 | 5,481 |
% insured | 94.97% | 892 |
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 | $566,000 | 4,015 |
Total equity capital | $6,911,000 | 5,662 |
Total bank equity capital | $6,911,000 | 5,662 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,740,000 | 5,053 |
Undivided profits | $5,121,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $170,000 | 6,393 |
Earning assets | $64,087,000 | 5,549 |
Long-term assets (5+ years) | $8,056,000 | 6,127 |
Average Assets, year-to-date | $67,748,670 | 5,644 |
Average Assets, quarterly | $68,097,000 | 5,626 |
Volatile liabilities | $4,092,000 | 4,589 |
Insider loans | $1,605,000 | 2,847 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $497,000 | 1,569 |
Unused loan commitments | $6,675,000 | 4,601 |
Tier 1 (core) risk-based capital | $6,546,000 | 5,749 |
Tier 2 risk-based capital | $490,000 | 5,329 |
Total risk weighted assets | $39,058,000 | 5,622 |
Total unused commitments | $6,675,000 | 4,601 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $67,250,000 | 5,704 |
Cash and due from depository institutions | $12,593,000 | 5,980 |
Interest-bearing balances | $11,334,000 | 3,213 |
Securities | $4,516,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 2,211 |
Net loans & leases | $45,281,000 | 5,199 |
Loan loss allowance | $644,000 | 5,292 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $703,000 | 5,378 |
Other real estate owned | $660,000 | 5,980 |
Goodwill and other intangibles | $365,000 | 2,099 |
All other assets | $1,605,000 | 5,043 |
Life insurance assets | $793,000 | 3,226 |
Total liabilities and capital | $67,250,000 | 5,704 |
Total liabilities | $60,509,000 | 5,656 |
Total deposits | $59,978,000 | 5,587 |
Interest-bearing deposits | $51,688,000 | 5,467 |
Deposits held in domestic offices | $59,978,000 | 5,587 |
% insured | 95.85% | 682 |
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 | $531,000 | 4,270 |
Total equity capital | $6,741,000 | 5,809 |
Total bank equity capital | $6,741,000 | 5,809 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,740,000 | 5,104 |
Undivided profits | $4,951,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $181,000 | 6,368 |
Earning assets | $62,658,000 | 5,661 |
Long-term assets (5+ years) | $6,717,000 | 6,292 |
Average Assets, year-to-date | $67,151,000 | 5,704 |
Average Assets, quarterly | $67,151,000 | 5,704 |
Volatile liabilities | $4,073,000 | 4,590 |
Insider loans | $1,513,000 | 2,972 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,916,000 | 4,577 |
Tier 1 (core) risk-based capital | $6,376,000 | 5,822 |
Tier 2 risk-based capital | $491,000 | 5,361 |
Total risk weighted assets | $39,139,000 | 5,647 |
Total unused commitments | $6,916,000 | 4,577 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $67,052,000 | 5,758 |
Cash and due from depository institutions | $13,446,000 | 6,022 |
Interest-bearing balances | $11,770,000 | 2,887 |
Securities | $4,302,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 2,143 |
Net loans & leases | $45,063,000 | 5,267 |
Loan loss allowance | $635,000 | 5,347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $670,000 | 5,456 |
Other real estate owned | $269,000 | 6,022 |
Goodwill and other intangibles | $365,000 | 2,094 |
All other assets | $1,592,000 | 5,111 |
Life insurance assets | $786,000 | 3,199 |
Total liabilities and capital | $67,052,000 | 5,758 |
Total liabilities | $60,433,000 | 5,712 |
Total deposits | $59,888,000 | 5,637 |
Interest-bearing deposits | $51,249,000 | 5,499 |
Deposits held in domestic offices | $59,888,000 | 5,636 |
% insured | 95.75% | 1,243 |
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 | $545,000 | 4,282 |
Total equity capital | $6,619,000 | 5,888 |
Total bank equity capital | $6,619,000 | 5,888 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,740,000 | 5,141 |
Undivided profits | $4,829,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $148,000 | 6,628 |
Earning assets | $62,480,000 | 5,703 |
Long-term assets (5+ years) | $7,049,000 | 6,282 |
Average Assets, year-to-date | $65,216,200 | 5,776 |
Average Assets, quarterly | $66,389,500 | 5,764 |
Volatile liabilities | $3,480,000 | 4,917 |
Insider loans | $1,359,000 | 3,189 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $66,000 | 2,199 |
Unused loan commitments | $6,616,000 | 4,553 |
Tier 1 (core) risk-based capital | $6,254,000 | 5,888 |
Tier 2 risk-based capital | $496,000 | 5,388 |
Total risk weighted assets | $38,963,000 | 5,718 |
Total unused commitments | $6,616,000 | 4,553 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $65,727,000 | 5,826 |
Cash and due from depository institutions | $14,605,000 | 6,101 |
Interest-bearing balances | $13,355,000 | 2,563 |
Securities | $4,284,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $98,000 | 3,192 |
Net loans & leases | $43,692,000 | 5,393 |
Loan loss allowance | $671,000 | 5,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $683,000 | 5,510 |
Other real estate owned | $370,000 | 6,101 |
Goodwill and other intangibles | $365,000 | 2,099 |
All other assets | $1,630,000 | 5,154 |
Life insurance assets | $779,000 | 3,174 |
Total liabilities and capital | $65,727,000 | 5,826 |
Total liabilities | $59,159,000 | 5,786 |
Total deposits | $58,589,000 | 5,706 |
Interest-bearing deposits | $51,097,000 | 5,550 |
Deposits held in domestic offices | $58,589,000 | 5,706 |
% insured | 95.16% | 1,582 |
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 | $570,000 | 4,444 |
Total equity capital | $6,568,000 | 5,969 |
Total bank equity capital | $6,568,000 | 5,968 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,740,000 | 5,200 |
Undivided profits | $4,778,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $185,000 | 6,585 |
Earning assets | $61,429,000 | 5,769 |
Long-term assets (5+ years) | $6,604,000 | 6,376 |
Average Assets, year-to-date | $64,757,250 | 5,855 |
Average Assets, quarterly | $65,741,000 | 5,823 |
Volatile liabilities | $4,261,000 | 4,712 |
Insider loans | $1,384,000 | 3,210 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $84,000 | 2,184 |
Unused loan commitments | $6,809,000 | 4,542 |
Tier 1 (core) risk-based capital | $6,203,000 | 5,972 |
Tier 2 risk-based capital | $471,000 | 5,544 |
Total risk weighted assets | $37,515,000 | 5,837 |
Total unused commitments | $6,809,000 | 4,542 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $65,755,000 | 5,855 |
Cash and due from depository institutions | $15,002,000 | 6,157 |
Interest-bearing balances | $13,606,000 | 2,509 |
Securities | $4,185,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 2,378 |
Net loans & leases | $42,349,000 | 5,476 |
Loan loss allowance | $671,000 | 5,361 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $701,000 | 5,531 |
Other real estate owned | $370,000 | 6,157 |
Goodwill and other intangibles | $365,000 | 2,079 |
All other assets | $1,629,000 | 5,143 |
Life insurance assets | $772,000 | 3,154 |
Total liabilities and capital | $65,755,000 | 5,855 |
Total liabilities | $59,333,000 | 5,802 |
Total deposits | $58,775,000 | 5,732 |
Interest-bearing deposits | $51,757,000 | 5,567 |
Deposits held in domestic offices | $58,775,000 | 5,731 |
% insured | 95.55% | 1,515 |
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 | $558,000 | 4,320 |
Total equity capital | $6,422,000 | 6,021 |
Total bank equity capital | $6,422,000 | 6,020 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,740,000 | 5,222 |
Undivided profits | $4,632,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $154,000 | 6,738 |
Earning assets | $61,294,000 | 5,793 |
Long-term assets (5+ years) | $6,437,000 | 6,430 |
Average Assets, year-to-date | $64,434,000 | 5,902 |
Average Assets, quarterly | $65,217,000 | 5,885 |
Volatile liabilities | $3,880,000 | 4,897 |
Insider loans | $1,381,000 | 3,225 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $347,000 | 1,795 |
Unused loan commitments | $6,556,000 | 4,608 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,030 |
Tier 2 risk-based capital | $466,000 | 5,598 |
Total risk weighted assets | $37,102,000 | 5,909 |
Total unused commitments | $6,556,000 | 4,608 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $64,679,000 | 5,946 |
Cash and due from depository institutions | $13,355,000 | 6,198 |
Interest-bearing balances | $11,507,000 | 3,090 |
Securities | $3,172,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 1,833 |
Net loans & leases | $41,976,000 | 5,506 |
Loan loss allowance | $670,000 | 5,396 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $717,000 | 5,546 |
Other real estate owned | $274,000 | 6,198 |
Goodwill and other intangibles | $365,000 | 2,076 |
All other assets | $1,614,000 | 5,213 |
Life insurance assets | $765,000 | 3,138 |
Total liabilities and capital | $64,679,000 | 5,946 |
Total liabilities | $58,417,000 | 5,896 |
Total deposits | $57,889,000 | 5,825 |
Interest-bearing deposits | $51,018,000 | 5,656 |
Deposits held in domestic offices | $57,889,000 | 5,824 |
% insured | 96.07% | 1,294 |
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 | $528,000 | 4,369 |
Total equity capital | $6,262,000 | 6,089 |
Total bank equity capital | $6,262,000 | 6,088 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,740,000 | 5,260 |
Undivided profits | $4,472,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $170,000 | 6,691 |
Earning assets | $59,861,000 | 5,904 |
Long-term assets (5+ years) | $6,389,000 | 6,451 |
Average Assets, year-to-date | $63,773,500 | 5,960 |
Average Assets, quarterly | $63,773,500 | 5,960 |
Volatile liabilities | $3,830,000 | 4,926 |
Insider loans | $1,393,000 | 3,242 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,259,000 | 4,772 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,102 |
Tier 2 risk-based capital | $465,000 | 5,631 |
Total risk weighted assets | $37,049,000 | 5,937 |
Total unused commitments | $6,259,000 | 4,772 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $62,868,000 | 6,004 |
Cash and due from depository institutions | $13,240,000 | 6,226 |
Interest-bearing balances | $11,498,000 | 2,727 |
Securities | $3,454,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,121 |
Net loans & leases | $41,308,000 | 5,598 |
Loan loss allowance | $652,000 | 5,438 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $730,000 | 5,547 |
Other real estate owned | $380,000 | 6,226 |
Goodwill and other intangibles | $365,000 | 2,079 |
All other assets | $1,616,000 | 5,286 |
Life insurance assets | $758,000 | 3,121 |
Total liabilities and capital | $62,868,000 | 6,004 |
Total liabilities | $56,729,000 | 5,953 |
Total deposits | $56,160,000 | 5,870 |
Interest-bearing deposits | $48,724,000 | 5,762 |
Deposits held in domestic offices | $56,160,000 | 5,869 |
% insured | 96.92% | 1,029 |
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 | $569,000 | 4,282 |
Total equity capital | $6,139,000 | 6,141 |
Total bank equity capital | $6,139,000 | 6,141 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,740,000 | 5,290 |
Undivided profits | $4,349,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $163,000 | 6,834 |
Earning assets | $58,035,000 | 5,950 |
Long-term assets (5+ years) | $5,621,000 | 5,932 |
Average Assets, year-to-date | $60,666,400 | 6,016 |
Average Assets, quarterly | $62,439,000 | 6,006 |
Volatile liabilities | $3,395,000 | 5,245 |
Insider loans | $1,407,000 | 3,264 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $140,000 | 1,753 |
Unused loan commitments | $6,698,000 | 4,576 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,153 |
Tier 2 risk-based capital | $457,000 | 5,678 |
Total risk weighted assets | $36,391,000 | 6,005 |
Total unused commitments | $6,698,000 | 4,582 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $62,010,000 | 6,058 |
Cash and due from depository institutions | $10,738,000 | 6,284 |
Interest-bearing balances | $9,728,000 | 3,100 |
Securities | $3,198,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,891 |
Net loans & leases | $42,142,000 | 5,611 |
Loan loss allowance | $634,000 | 5,540 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $747,000 | 5,559 |
Other real estate owned | $388,000 | 6,284 |
Goodwill and other intangibles | $365,000 | 2,100 |
All other assets | $1,662,000 | 5,323 |
Life insurance assets | $751,000 | 3,104 |
Total liabilities and capital | $62,010,000 | 6,058 |
Total liabilities | $55,866,000 | 6,008 |
Total deposits | $55,296,000 | 5,913 |
Interest-bearing deposits | $48,856,000 | 5,782 |
Deposits held in domestic offices | $55,296,000 | 5,912 |
% insured | 97.05% | 1,024 |
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 | $570,000 | 4,516 |
Total equity capital | $6,144,000 | 6,195 |
Total bank equity capital | $6,144,000 | 6,194 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,740,000 | 5,340 |
Undivided profits | $4,354,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $180,000 | 6,827 |
Earning assets | $57,838,000 | 5,988 |
Long-term assets (5+ years) | $5,863,000 | 5,894 |
Average Assets, year-to-date | $60,116,000 | 6,079 |
Average Assets, quarterly | $61,135,000 | 6,063 |
Volatile liabilities | $3,701,000 | 5,174 |
Insider loans | $1,416,000 | 3,292 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $115,000 | 1,791 |
Unused loan commitments | $6,699,000 | 4,572 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,199 |
Tier 2 risk-based capital | $471,000 | 5,672 |
Total risk weighted assets | $36,793,000 | 6,039 |
Total unused commitments | $6,699,000 | 4,577 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $60,260,000 | 6,135 |
Cash and due from depository institutions | $11,125,000 | 6,364 |
Interest-bearing balances | $9,922,000 | 2,919 |
Securities | $3,202,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,365 |
Net loans & leases | $41,432,000 | 5,695 |
Loan loss allowance | $617,000 | 5,623 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $754,000 | 5,610 |
Other real estate owned | $359,000 | 6,364 |
Goodwill and other intangibles | $365,000 | 2,118 |
All other assets | $1,423,000 | 5,674 |
Life insurance assets | $571,000 | 3,235 |
Total liabilities and capital | $60,260,000 | 6,135 |
Total liabilities | $54,261,000 | 6,099 |
Total deposits | $53,716,000 | 6,021 |
Interest-bearing deposits | $47,835,000 | 5,857 |
Deposits held in domestic offices | $53,716,000 | 6,020 |
% insured | 96.67% | 1,228 |
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 | $545,000 | 4,424 |
Total equity capital | $5,999,000 | 6,260 |
Total bank equity capital | $5,999,000 | 6,260 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,740,000 | 5,383 |
Undivided profits | $4,209,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 863 |
Income earned, not collected on loans | $171,000 | 6,935 |
Earning assets | $56,156,000 | 6,072 |
Long-term assets (5+ years) | $5,280,000 | 6,004 |
Average Assets, year-to-date | $59,484,670 | 6,154 |
Average Assets, quarterly | $59,870,500 | 6,150 |
Volatile liabilities | $3,073,000 | 5,488 |
Insider loans | $1,384,000 | 3,366 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,654,000 | 4,961 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,272 |
Tier 2 risk-based capital | $455,000 | 5,779 |
Total risk weighted assets | $35,473,000 | 6,169 |
Total unused commitments | $5,654,000 | 4,962 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $59,481,000 | 6,220 |
Cash and due from depository institutions | $8,644,000 | 6,417 |
Interest-bearing balances | $7,536,000 | 3,473 |
Securities | $3,426,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $3,562,000 | 1,962 |
Net loans & leases | $40,955,000 | 5,748 |
Loan loss allowance | $625,000 | 5,634 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $738,000 | 5,677 |
Other real estate owned | $348,000 | 6,417 |
Goodwill and other intangibles | $365,000 | 2,117 |
All other assets | $1,443,000 | 5,713 |
Life insurance assets | $565,000 | 3,244 |
Total liabilities and capital | $59,481,000 | 6,220 |
Total liabilities | $53,671,000 | 6,169 |
Total deposits | $53,151,000 | 6,098 |
Interest-bearing deposits | $47,058,000 | 5,969 |
Deposits held in domestic offices | $53,151,000 | 6,096 |
% insured | 97.23% | 1,055 |
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 | $520,000 | 4,432 |
Total equity capital | $5,810,000 | 6,314 |
Total bank equity capital | $5,810,000 | 6,314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,740,000 | 5,428 |
Undivided profits | $4,020,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 869 |
Income earned, not collected on loans | $190,000 | 6,852 |
Earning assets | $55,479,000 | 6,155 |
Long-term assets (5+ years) | $5,060,000 | 6,038 |
Average Assets, year-to-date | $59,097,000 | 6,214 |
Average Assets, quarterly | $59,097,000 | 6,214 |
Volatile liabilities | $2,757,000 | 5,675 |
Insider loans | $1,392,000 | 3,401 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,314,000 | 4,801 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,367 |
Tier 2 risk-based capital | $448,000 | 5,852 |
Total risk weighted assets | $34,904,000 | 6,236 |
Total unused commitments | $6,314,000 | 4,804 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $58,713,000 | 6,283 |
Cash and due from depository institutions | $7,937,000 | 6,483 |
Interest-bearing balances | $7,231,000 | 3,320 |
Securities | $2,968,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,849 |
Net loans & leases | $41,507,000 | 5,832 |
Loan loss allowance | $604,000 | 5,732 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $743,000 | 5,730 |
Other real estate owned | $239,000 | 6,483 |
Goodwill and other intangibles | $365,000 | 2,114 |
All other assets | $1,436,000 | 5,876 |
Life insurance assets | $560,000 | 3,239 |
Total liabilities and capital | $58,713,000 | 6,283 |
Total liabilities | $53,030,000 | 6,239 |
Total deposits | $52,459,000 | 6,156 |
Interest-bearing deposits | $45,401,000 | 6,068 |
Deposits held in domestic offices | $52,459,000 | 6,155 |
% insured | 97.29% | 977 |
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 | $571,000 | 4,317 |
Total equity capital | $5,683,000 | 6,402 |
Total bank equity capital | $5,683,000 | 6,402 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,740,000 | 5,480 |
Undivided profits | $3,893,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $167,000 | 7,086 |
Earning assets | $55,224,000 | 6,215 |
Long-term assets (5+ years) | $4,193,000 | 6,197 |
Average Assets, year-to-date | $57,996,800 | 6,277 |
Average Assets, quarterly | $58,380,500 | 6,286 |
Volatile liabilities | $9,701,000 | 6,097 |
Insider loans | $1,400,000 | 3,453 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $130,000 | 1,830 |
Unused loan commitments | $6,115,000 | 4,821 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,454 |
Tier 2 risk-based capital | $448,000 | 5,930 |
Total risk weighted assets | $34,999,000 | 6,333 |
Total unused commitments | $6,115,000 | 4,823 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $58,048,000 | 6,363 |
Cash and due from depository institutions | $8,664,000 | 6,560 |
Interest-bearing balances | $7,684,000 | 3,218 |
Securities | $2,545,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $2,466,000 | 2,362 |
Net loans & leases | $41,320,000 | 5,939 |
Loan loss allowance | $503,000 | 6,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $747,000 | 5,801 |
Other real estate owned | $257,000 | 6,560 |
Goodwill and other intangibles | $365,000 | 2,116 |
All other assets | $1,684,000 | 5,636 |
Life insurance assets | $778,000 | 3,058 |
Total liabilities and capital | $58,048,000 | 6,363 |
Total liabilities | $52,483,000 | 6,301 |
Total deposits | $51,898,000 | 6,224 |
Interest-bearing deposits | $45,353,000 | 6,124 |
Deposits held in domestic offices | $51,898,000 | 6,223 |
% insured | 96.35% | 1,039 |
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 | $585,000 | 4,674 |
Total equity capital | $5,565,000 | 6,575 |
Total bank equity capital | $5,565,000 | 6,575 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,740,000 | 5,544 |
Undivided profits | $3,775,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $166,000 | 7,234 |
Earning assets | $54,015,000 | 6,302 |
Long-term assets (5+ years) | $3,262,000 | 6,398 |
Average Assets, year-to-date | $57,817,750 | 6,358 |
Average Assets, quarterly | $58,084,000 | 6,360 |
Volatile liabilities | $9,817,000 | 6,153 |
Insider loans | $1,418,000 | 3,474 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,167,000 | 4,916 |
Tier 1 (core) risk-based capital | $5,196,000 | 6,588 |
Tier 2 risk-based capital | $452,000 | 5,988 |
Total risk weighted assets | $35,339,000 | 6,397 |
Total unused commitments | $6,167,000 | 4,920 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $58,120,000 | 6,401 |
Cash and due from depository institutions | $9,319,000 | 6,609 |
Interest-bearing balances | $8,327,000 | 2,977 |
Securities | $2,462,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 2,454 |
Net loans & leases | $41,151,000 | 5,982 |
Loan loss allowance | $525,000 | 6,071 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $764,000 | 5,824 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $365,000 | 2,131 |
All other assets | $1,691,000 | 5,667 |
Life insurance assets | $770,000 | 3,070 |
Total liabilities and capital | $58,120,000 | 6,401 |
Total liabilities | $52,650,000 | 6,322 |
Total deposits | $52,070,000 | 6,246 |
Interest-bearing deposits | $46,234,000 | 6,117 |
Deposits held in domestic offices | $52,070,000 | 6,245 |
% insured | 96.78% | 940 |
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 | $580,000 | 4,542 |
Total equity capital | $5,470,000 | 6,644 |
Total bank equity capital | $5,470,000 | 6,644 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,740,000 | 5,573 |
Undivided profits | $3,680,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $161,000 | 7,303 |
Earning assets | $54,308,000 | 6,330 |
Long-term assets (5+ years) | $2,504,000 | 6,567 |
Average Assets, year-to-date | $57,741,000 | 6,398 |
Average Assets, quarterly | $58,196,000 | 6,391 |
Volatile liabilities | $10,352,000 | 6,116 |
Insider loans | $1,428,000 | 3,522 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,418,000 | 5,200 |
Tier 1 (core) risk-based capital | $5,100,000 | 6,656 |
Tier 2 risk-based capital | $447,000 | 6,046 |
Total risk weighted assets | $34,931,000 | 6,459 |
Total unused commitments | $5,418,000 | 5,202 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $58,272,000 | 6,463 |
Cash and due from depository institutions | $9,210,000 | 6,827 |
Interest-bearing balances | $7,991,000 | 3,012 |
Securities | $1,695,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $3,332,000 | 2,280 |
Net loans & leases | $41,153,000 | 6,026 |
Loan loss allowance | $485,000 | 6,229 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $763,000 | 5,905 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $365,000 | 2,146 |
All other assets | $1,754,000 | 5,683 |
Life insurance assets | $763,000 | 3,092 |
Total liabilities and capital | $58,272,000 | 6,463 |
Total liabilities | $52,932,000 | 6,379 |
Total deposits | $52,364,000 | 6,284 |
Interest-bearing deposits | $46,412,000 | 6,200 |
Deposits held in domestic offices | $52,364,000 | 6,282 |
% insured | 97.08% | 913 |
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 | $568,000 | 4,579 |
Total equity capital | $5,340,000 | 6,722 |
Total bank equity capital | $5,340,000 | 6,722 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,740,000 | 5,654 |
Undivided profits | $3,550,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $185,000 | 7,275 |
Earning assets | $54,171,000 | 6,404 |
Long-term assets (5+ years) | $1,479,000 | 6,830 |
Average Assets, year-to-date | $57,551,500 | 6,483 |
Average Assets, quarterly | $57,551,500 | 6,483 |
Volatile liabilities | $10,800,000 | 6,132 |
Insider loans | $1,518,000 | 3,506 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,530,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,970,000 | 6,772 |
Tier 2 risk-based capital | $449,000 | 6,072 |
Total risk weighted assets | $35,151,000 | 6,516 |
Total unused commitments | $5,530,000 | 5,315 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $56,831,000 | 6,548 |
Cash and due from depository institutions | $9,468,000 | 6,902 |
Interest-bearing balances | $7,931,000 | 2,623 |
Securities | $1,595,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 2,685 |
Net loans & leases | $40,468,000 | 6,121 |
Loan loss allowance | $489,000 | 6,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $798,000 | 5,914 |
Other real estate owned | $66,000 | 6,902 |
Goodwill and other intangibles | $365,000 | 2,155 |
All other assets | $1,754,000 | 5,784 |
Life insurance assets | $756,000 | 3,095 |
Total liabilities and capital | $56,831,000 | 6,548 |
Total liabilities | $51,619,000 | 6,467 |
Total deposits | $51,010,000 | 6,355 |
Interest-bearing deposits | $44,187,000 | 6,289 |
Deposits held in domestic offices | $51,010,000 | 6,355 |
% insured | 98.27% | 537 |
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 | $609,000 | 4,465 |
Total equity capital | $5,212,000 | 6,815 |
Total bank equity capital | $5,212,000 | 6,814 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,740,000 | 5,702 |
Undivided profits | $3,422,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $175,000 | 7,397 |
Earning assets | $52,311,000 | 6,509 |
Long-term assets (5+ years) | $692,000 | 7,039 |
Average Assets, year-to-date | $56,332,200 | 6,482 |
Average Assets, quarterly | $56,718,500 | 6,529 |
Volatile liabilities | $10,308,000 | 6,224 |
Insider loans | $1,588,000 | 3,452 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $75,000 | 1,762 |
Unused loan commitments | $5,724,000 | 5,237 |
Tier 1 (core) risk-based capital | $4,841,000 | 6,860 |
Tier 2 risk-based capital | $440,000 | 6,143 |
Total risk weighted assets | $34,354,000 | 6,627 |
Total unused commitments | $5,724,000 | 5,238 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $56,606,000 | 6,570 |
Cash and due from depository institutions | $10,517,000 | 6,962 |
Interest-bearing balances | $9,373,000 | 2,123 |
Securities | $1,596,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 3,055 |
Net loans & leases | $40,022,000 | 6,193 |
Loan loss allowance | $471,000 | 6,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $759,000 | 6,031 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $365,000 | 2,208 |
All other assets | $1,465,000 | 5,756 |
Life insurance assets | $749,000 | 3,101 |
Total liabilities and capital | $56,606,000 | 6,570 |
Total liabilities | $51,400,000 | 6,476 |
Total deposits | $50,678,000 | 6,375 |
Interest-bearing deposits | $44,802,000 | 6,274 |
Deposits held in domestic offices | $50,678,000 | 6,375 |
% insured | 97.80% | 813 |
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 | $722,000 | 4,518 |
Total equity capital | $5,206,000 | 6,928 |
Total bank equity capital | $5,206,000 | 6,927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,740,000 | 5,751 |
Undivided profits | $3,416,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $219,000 | 7,314 |
Earning assets | $52,873,000 | 6,517 |
Long-term assets (5+ years) | $429,000 | 7,163 |
Average Assets, year-to-date | $56,207,500 | 6,535 |
Average Assets, quarterly | $56,846,000 | 6,535 |
Volatile liabilities | $11,859,000 | 6,039 |
Insider loans | $1,616,000 | 3,430 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,058,000 | 5,266 |
Tier 1 (core) risk-based capital | $4,835,000 | 6,967 |
Tier 2 risk-based capital | $432,000 | 6,179 |
Total risk weighted assets | $33,799,000 | 6,695 |
Total unused commitments | $6,058,000 | 5,267 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $57,086,000 | 6,581 |
Cash and due from depository institutions | $10,675,000 | 7,039 |
Interest-bearing balances | $9,565,000 | 1,888 |
Securities | $1,344,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,190 |
Net loans & leases | $40,215,000 | 6,199 |
Loan loss allowance | $456,000 | 6,356 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $781,000 | 6,063 |
Other real estate owned | $169,000 | 7,039 |
Goodwill and other intangibles | $365,000 | 2,214 |
All other assets | $1,419,000 | 5,858 |
Life insurance assets | $742,000 | 3,128 |
Total liabilities and capital | $57,086,000 | 6,581 |
Total liabilities | $51,985,000 | 6,482 |
Total deposits | $51,206,000 | 6,372 |
Interest-bearing deposits | $44,413,000 | 6,307 |
Deposits held in domestic offices | $51,206,000 | 6,371 |
% insured | 89.23% | 1,076 |
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 | $779,000 | 4,339 |
Total equity capital | $5,101,000 | 6,997 |
Total bank equity capital | $5,101,000 | 6,997 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,740,000 | 5,805 |
Undivided profits | $3,311,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $189,000 | 7,483 |
Earning assets | $53,242,000 | 6,533 |
Long-term assets (5+ years) | $282,000 | 7,269 |
Average Assets, year-to-date | $56,074,670 | 6,591 |
Average Assets, quarterly | $56,413,000 | 6,596 |
Volatile liabilities | $11,150,000 | 6,175 |
Insider loans | $1,634,000 | 3,445 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,381,000 | 5,278 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,063 |
Tier 2 risk-based capital | $435,000 | 6,192 |
Total risk weighted assets | $34,131,000 | 6,719 |
Total unused commitments | $6,381,000 | 5,283 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $55,740,000 | 6,664 |
Cash and due from depository institutions | $10,257,000 | 7,073 |
Interest-bearing balances | $9,017,000 | 1,759 |
Securities | $1,379,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 3,722 |
Net loans & leases | $39,480,000 | 6,239 |
Loan loss allowance | $409,000 | 6,535 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $800,000 | 6,080 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $365,000 | 2,221 |
All other assets | $1,418,000 | 5,882 |
Life insurance assets | $735,000 | 3,154 |
Total liabilities and capital | $55,740,000 | 6,664 |
Total liabilities | $50,742,000 | 6,558 |
Total deposits | $50,060,000 | 6,450 |
Interest-bearing deposits | $44,133,000 | 6,353 |
Deposits held in domestic offices | $50,060,000 | 6,450 |
% insured | 90.23% | 934 |
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 | $682,000 | 4,530 |
Total equity capital | $4,998,000 | 7,107 |
Total bank equity capital | $4,998,000 | 7,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,740,000 | 5,845 |
Undivided profits | $3,208,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $195,000 | 7,489 |
Earning assets | $51,917,000 | 6,602 |
Long-term assets (5+ years) | $454,000 | 7,263 |
Average Assets, year-to-date | $55,569,000 | 6,646 |
Average Assets, quarterly | $55,569,000 | 6,646 |
Volatile liabilities | $10,469,000 | 6,266 |
Insider loans | $1,546,000 | 3,562 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $119,000 | 1,771 |
Unused loan commitments | $5,914,000 | 5,517 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,168 |
Tier 2 risk-based capital | $409,000 | 6,314 |
Total risk weighted assets | $33,135,000 | 6,772 |
Total unused commitments | $5,914,000 | 5,519 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $55,398,000 | 6,679 |
Cash and due from depository institutions | $9,409,000 | 7,127 |
Interest-bearing balances | $8,274,000 | 1,282 |
Securities | $1,379,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,298 |
Net loans & leases | $40,150,000 | 6,251 |
Loan loss allowance | $389,000 | 6,642 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $811,000 | 6,109 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $365,000 | 2,218 |
All other assets | $1,406,000 | 5,960 |
Life insurance assets | $728,000 | 3,176 |
Total liabilities and capital | $55,398,000 | 6,679 |
Total liabilities | $50,502,000 | 6,567 |
Total deposits | $49,834,000 | 6,438 |
Interest-bearing deposits | $43,104,000 | 6,344 |
Deposits held in domestic offices | $49,834,000 | 6,438 |
% 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 | $668,000 | 4,633 |
Total equity capital | $4,896,000 | 7,183 |
Total bank equity capital | $4,896,000 | 7,183 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,740,000 | 5,852 |
Undivided profits | $3,106,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $186,000 | 7,639 |
Earning assets | $51,681,000 | 6,630 |
Long-term assets (5+ years) | $369,000 | 7,324 |
Average Assets, year-to-date | $53,568,400 | 6,637 |
Average Assets, quarterly | $54,022,000 | 6,692 |
Volatile liabilities | $9,073,000 | 6,485 |
Insider loans | $1,562,000 | 3,595 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,905,000 | 5,873 |
Tier 1 (core) risk-based capital | $4,527,000 | 7,256 |
Tier 2 risk-based capital | $389,000 | 6,425 |
Total risk weighted assets | $33,464,000 | 6,784 |
Total unused commitments | $4,905,000 | 5,874 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $52,646,000 | 6,758 |
Cash and due from depository institutions | $6,489,000 | 7,182 |
Interest-bearing balances | $5,446,000 | 1,250 |
Securities | $1,377,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 3,863 |
Net loans & leases | $40,382,000 | 6,249 |
Loan loss allowance | $354,000 | 6,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $791,000 | 6,171 |
Other real estate owned | $28,000 | 7,182 |
Goodwill and other intangibles | $365,000 | 2,272 |
All other assets | $1,395,000 | 6,064 |
Life insurance assets | $721,000 | 3,196 |
Total liabilities and capital | $52,646,000 | 6,758 |
Total liabilities | $47,726,000 | 6,661 |
Total deposits | $47,018,000 | 6,529 |
Interest-bearing deposits | $41,563,000 | 6,406 |
Deposits held in domestic offices | $47,018,000 | 6,528 |
% 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 | $708,000 | 4,671 |
Total equity capital | $4,920,000 | 7,224 |
Total bank equity capital | $4,920,000 | 7,224 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,740,000 | 5,884 |
Undivided profits | $3,130,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $203,000 | 7,628 |
Earning assets | $49,024,000 | 6,724 |
Long-term assets (5+ years) | $311,000 | 7,381 |
Average Assets, year-to-date | $53,111,000 | 6,687 |
Average Assets, quarterly | $53,426,000 | 6,709 |
Volatile liabilities | $9,010,000 | 6,466 |
Insider loans | $1,589,000 | 3,585 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,025,000 | 5,945 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,319 |
Tier 2 risk-based capital | $354,000 | 6,572 |
Total risk weighted assets | $33,246,000 | 6,831 |
Total unused commitments | $5,025,000 | 5,947 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $54,206,000 | 6,725 |
Cash and due from depository institutions | $9,899,000 | 7,245 |
Interest-bearing balances | $6,470,000 | 1,003 |
Securities | $1,376,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $874,000 | 4,808 |
Net loans & leases | $39,520,000 | 6,285 |
Loan loss allowance | $426,000 | 6,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $809,000 | 6,172 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $365,000 | 2,291 |
All other assets | $1,363,000 | 6,067 |
Life insurance assets | $714,000 | 3,222 |
Total liabilities and capital | $54,206,000 | 6,725 |
Total liabilities | $49,420,000 | 6,608 |
Total deposits | $48,646,000 | 6,478 |
Interest-bearing deposits | $42,464,000 | 6,383 |
Deposits held in domestic offices | $48,646,000 | 6,476 |
% 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 | $774,000 | 4,420 |
Total equity capital | $4,786,000 | 7,295 |
Total bank equity capital | $4,786,000 | 7,295 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,740,000 | 5,916 |
Undivided profits | $2,996,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $175,000 | 7,786 |
Earning assets | $48,240,000 | 6,774 |
Long-term assets (5+ years) | $314,000 | 7,440 |
Average Assets, year-to-date | $53,266,000 | 6,707 |
Average Assets, quarterly | $53,273,000 | 6,729 |
Volatile liabilities | $7,989,000 | 6,674 |
Insider loans | $1,605,000 | 3,577 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,432,000 | 5,894 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,411 |
Tier 2 risk-based capital | $426,000 | 6,184 |
Total risk weighted assets | $33,393,000 | 6,811 |
Total unused commitments | $5,432,000 | 5,895 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $52,340,000 | 6,795 |
Cash and due from depository institutions | $8,341,000 | 7,425 |
Interest-bearing balances | $6,986,000 | 1,077 |
Securities | $1,375,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,548 |
Net loans & leases | $38,843,000 | 6,276 |
Loan loss allowance | $417,000 | 6,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $828,000 | 6,152 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $365,000 | 2,297 |
All other assets | $1,363,000 | 5,977 |
Life insurance assets | $707,000 | 3,241 |
Total liabilities and capital | $52,340,000 | 6,795 |
Total liabilities | $47,704,000 | 6,682 |
Total deposits | $46,882,000 | 6,560 |
Interest-bearing deposits | $41,329,000 | 6,468 |
Deposits held in domestic offices | $46,882,000 | 6,559 |
% 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 | $822,000 | 4,474 |
Total equity capital | $4,636,000 | 7,425 |
Total bank equity capital | $4,636,000 | 7,425 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,740,000 | 5,922 |
Undivided profits | $2,846,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $194,000 | 7,702 |
Earning assets | $48,429,000 | 6,776 |
Long-term assets (5+ years) | $172,000 | 7,501 |
Average Assets, year-to-date | $52,796,000 | 6,749 |
Average Assets, quarterly | $52,796,000 | 6,749 |
Volatile liabilities | $8,069,000 | 6,654 |
Insider loans | $1,621,000 | 3,502 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,991,000 | 6,118 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,476 |
Tier 2 risk-based capital | $414,000 | 6,227 |
Total risk weighted assets | $32,358,000 | 6,850 |
Total unused commitments | $4,991,000 | 6,122 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $53,252,000 | 6,744 |
Cash and due from depository institutions | $8,725,000 | 7,447 |
Interest-bearing balances | $7,262,000 | 786 |
Securities | $1,629,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 3,842 |
Net loans & leases | $37,871,000 | 6,341 |
Loan loss allowance | $408,000 | 6,449 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $848,000 | 6,144 |
Other real estate owned | $47,000 | 7,447 |
Goodwill and other intangibles | $365,000 | 2,299 |
All other assets | $1,345,000 | 6,066 |
Life insurance assets | $701,000 | 3,237 |
Total liabilities and capital | $53,252,000 | 6,744 |
Total liabilities | $48,676,000 | 6,614 |
Total deposits | $47,971,000 | 6,489 |
Interest-bearing deposits | $40,693,000 | 6,454 |
Deposits held in domestic offices | $47,971,000 | 6,488 |
% 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 | $705,000 | 4,803 |
Total equity capital | $4,576,000 | 7,421 |
Total bank equity capital | $4,576,000 | 7,421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,740,000 | 5,924 |
Undivided profits | $2,786,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $171,000 | 7,936 |
Earning assets | $49,184,000 | 6,726 |
Long-term assets (5+ years) | $369,000 | 7,437 |
Average Assets, year-to-date | $51,025,200 | 6,736 |
Average Assets, quarterly | $52,587,000 | 6,733 |
Volatile liabilities | $8,111,000 | 6,618 |
Insider loans | $1,631,000 | 3,465 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $58,000 | 1,705 |
Unused loan commitments | $4,922,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,210,000 | 7,505 |
Tier 2 risk-based capital | $408,000 | 6,265 |
Total risk weighted assets | $32,124,000 | 6,866 |
Total unused commitments | $4,922,000 | 6,050 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $51,922,000 | 6,783 |
Cash and due from depository institutions | $8,146,000 | 7,470 |
Interest-bearing balances | $6,963,000 | 753 |
Securities | $1,626,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,264 |
Net loans & leases | $37,769,000 | 6,359 |
Loan loss allowance | $399,000 | 6,542 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $859,000 | 6,142 |
Other real estate owned | $47,000 | 7,470 |
Goodwill and other intangibles | $365,000 | 2,290 |
All other assets | $1,259,000 | 6,325 |
Life insurance assets | $694,000 | 3,208 |
Total liabilities and capital | $51,922,000 | 6,783 |
Total liabilities | $47,322,000 | 6,663 |
Total deposits | $46,630,000 | 6,544 |
Interest-bearing deposits | $41,098,000 | 6,443 |
Deposits held in domestic offices | $46,630,000 | 6,543 |
% 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 | $692,000 | 4,973 |
Total equity capital | $4,600,000 | 7,425 |
Total bank equity capital | $4,600,000 | 7,425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,740,000 | 5,923 |
Undivided profits | $2,810,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $214,000 | 7,837 |
Earning assets | $48,209,000 | 6,768 |
Long-term assets (5+ years) | $187,000 | 7,510 |
Average Assets, year-to-date | $50,468,500 | 6,789 |
Average Assets, quarterly | $51,292,000 | 6,796 |
Volatile liabilities | $8,902,000 | 6,449 |
Insider loans | $1,652,000 | 3,402 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,187,000 | 5,995 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,520 |
Tier 2 risk-based capital | $399,000 | 6,355 |
Total risk weighted assets | $32,181,000 | 6,876 |
Total unused commitments | $5,187,000 | 5,997 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $50,662,000 | 6,866 |
Cash and due from depository institutions | $7,173,000 | 7,527 |
Interest-bearing balances | $5,670,000 | 946 |
Securities | $1,252,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 3,922 |
Net loans & leases | $37,315,000 | 6,384 |
Loan loss allowance | $412,000 | 6,494 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $876,000 | 6,128 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $365,000 | 2,301 |
All other assets | $1,197,000 | 6,382 |
Life insurance assets | $687,000 | 3,224 |
Total liabilities and capital | $50,662,000 | 6,866 |
Total liabilities | $46,150,000 | 6,745 |
Total deposits | $45,482,000 | 6,645 |
Interest-bearing deposits | $39,420,000 | 6,559 |
Deposits held in domestic offices | $45,482,000 | 6,643 |
% 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 | $668,000 | 4,844 |
Total equity capital | $4,512,000 | 7,441 |
Total bank equity capital | $4,512,000 | 7,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,106,000 | 5,565 |
Undivided profits | $2,356,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $179,000 | 7,969 |
Earning assets | $46,721,000 | 6,863 |
Long-term assets (5+ years) | $261,000 | 7,516 |
Average Assets, year-to-date | $49,984,000 | 6,859 |
Average Assets, quarterly | $50,035,000 | 6,878 |
Volatile liabilities | $7,726,000 | 6,691 |
Insider loans | $1,362,000 | 3,725 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $115,000 | 1,680 |
Unused loan commitments | $5,680,000 | 5,884 |
Tier 1 (core) risk-based capital | $4,147,000 | 7,575 |
Tier 2 risk-based capital | $405,000 | 6,328 |
Total risk weighted assets | $31,722,000 | 6,909 |
Total unused commitments | $5,680,000 | 5,884 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $49,408,000 | 6,942 |
Cash and due from depository institutions | $6,810,000 | 7,388 |
Interest-bearing balances | $5,584,000 | 1,051 |
Securities | $829,000 | 8,171 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 5,100 |
Net loans & leases | $37,384,000 | 6,365 |
Loan loss allowance | $403,000 | 6,554 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $897,000 | 6,098 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $365,000 | 2,297 |
All other assets | $1,181,000 | 6,336 |
Life insurance assets | $681,000 | 3,236 |
Total liabilities and capital | $49,408,000 | 6,942 |
Total liabilities | $44,970,000 | 6,828 |
Total deposits | $44,339,000 | 6,719 |
Interest-bearing deposits | $39,014,000 | 6,605 |
Deposits held in domestic offices | $44,339,000 | 6,717 |
% 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 | $631,000 | 4,984 |
Total equity capital | $4,438,000 | 7,497 |
Total bank equity capital | $4,438,000 | 7,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,740,000 | 5,923 |
Undivided profits | $2,648,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $176,000 | 7,974 |
Earning assets | $45,739,000 | 6,921 |
Long-term assets (5+ years) | $366,000 | 7,484 |
Average Assets, year-to-date | $49,645,000 | 6,911 |
Average Assets, quarterly | $49,645,000 | 6,911 |
Volatile liabilities | $7,002,000 | 6,777 |
Insider loans | $1,333,000 | 3,729 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $162,000 | 1,571 |
Unused loan commitments | $5,123,000 | 6,107 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,603 |
Tier 2 risk-based capital | $402,000 | 6,349 |
Total risk weighted assets | $31,492,000 | 6,895 |
Total unused commitments | $5,123,000 | 6,107 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $49,882,000 | 6,921 |
Cash and due from depository institutions | $6,656,000 | 7,391 |
Interest-bearing balances | $5,571,000 | 994 |
Securities | $828,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $4,346,000 | 3,124 |
Net loans & leases | $35,613,000 | 6,461 |
Loan loss allowance | $394,000 | 6,625 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $908,000 | 6,066 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $365,000 | 2,300 |
All other assets | $1,166,000 | 6,411 |
Life insurance assets | $675,000 | 3,216 |
Total liabilities and capital | $49,882,000 | 6,921 |
Total liabilities | $45,625,000 | 6,782 |
Total deposits | $45,041,000 | 6,676 |
Interest-bearing deposits | $39,385,000 | 6,553 |
Deposits held in domestic offices | $45,041,000 | 6,675 |
% 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 | $584,000 | 5,134 |
Total equity capital | $4,257,000 | 7,556 |
Total bank equity capital | $4,257,000 | 7,556 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,740,000 | 5,918 |
Undivided profits | $2,467,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $157,000 | 8,120 |
Earning assets | $46,358,000 | 6,878 |
Long-term assets (5+ years) | $90,000 | 7,641 |
Average Assets, year-to-date | $46,406,200 | 6,948 |
Average Assets, quarterly | $48,065,000 | 6,964 |
Volatile liabilities | $6,319,000 | 7,021 |
Insider loans | $1,185,000 | 3,928 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,699,000 | 5,817 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,679 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $30,818,000 | 6,935 |
Total unused commitments | $5,699,000 | 5,819 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $46,248,000 | 7,080 |
Cash and due from depository institutions | $4,925,000 | 7,435 |
Interest-bearing balances | $3,778,000 | 1,207 |
Securities | $727,000 | 8,321 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 4,297 |
Net loans & leases | $36,721,000 | 6,426 |
Loan loss allowance | $385,000 | 6,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $884,000 | 6,133 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $365,000 | 2,299 |
All other assets | $1,174,000 | 6,453 |
Life insurance assets | $668,000 | 3,195 |
Total liabilities and capital | $46,248,000 | 7,080 |
Total liabilities | $41,983,000 | 6,978 |
Total deposits | $41,452,000 | 6,833 |
Interest-bearing deposits | $36,520,000 | 6,722 |
Deposits held in domestic offices | $41,452,000 | 6,831 |
% 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 | $531,000 | 5,435 |
Total equity capital | $4,265,000 | 7,579 |
Total bank equity capital | $4,265,000 | 7,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,740,000 | 5,937 |
Undivided profits | $2,475,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $179,000 | 8,077 |
Earning assets | $42,678,000 | 7,048 |
Long-term assets (5+ years) | $159,000 | 7,659 |
Average Assets, year-to-date | $45,537,250 | 7,039 |
Average Assets, quarterly | $45,785,500 | 7,077 |
Volatile liabilities | $6,526,000 | 7,007 |
Insider loans | $1,088,000 | 4,073 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $106,000 | 1,642 |
Unused loan commitments | $5,204,000 | 6,003 |
Tier 1 (core) risk-based capital | $3,900,000 | 7,714 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $30,256,000 | 7,003 |
Total unused commitments | $5,204,000 | 6,004 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $45,323,000 | 7,115 |
Cash and due from depository institutions | $6,255,000 | 7,294 |
Interest-bearing balances | $4,919,000 | 1,011 |
Securities | $846,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $663,000 | 4,894 |
Net loans & leases | $35,156,000 | 6,500 |
Loan loss allowance | $376,000 | 6,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $909,000 | 6,080 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $365,000 | 2,297 |
All other assets | $1,129,000 | 6,466 |
Life insurance assets | $662,000 | 3,163 |
Total liabilities and capital | $45,323,000 | 7,115 |
Total liabilities | $41,080,000 | 7,032 |
Total deposits | $40,611,000 | 6,881 |
Interest-bearing deposits | $34,831,000 | 6,823 |
Deposits held in domestic offices | $40,611,000 | 6,879 |
% 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 | $469,000 | 5,427 |
Total equity capital | $4,243,000 | 7,544 |
Total bank equity capital | $4,243,000 | 7,544 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,740,000 | 5,933 |
Undivided profits | $2,453,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $142,000 | 8,205 |
Earning assets | $41,584,000 | 7,102 |
Long-term assets (5+ years) | $302,000 | 7,599 |
Average Assets, year-to-date | $45,300,330 | 7,082 |
Average Assets, quarterly | $45,835,000 | 7,065 |
Volatile liabilities | $5,704,000 | 7,213 |
Insider loans | $824,000 | 4,587 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $157,000 | 1,555 |
Unused loan commitments | $5,507,000 | 5,962 |
Tier 1 (core) risk-based capital | $3,878,000 | 7,718 |
Tier 2 risk-based capital | $373,000 | 6,529 |
Total risk weighted assets | $29,096,000 | 7,078 |
Total unused commitments | $5,507,000 | 5,962 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $46,347,000 | 7,067 |
Cash and due from depository institutions | $6,364,000 | 7,463 |
Interest-bearing balances | $5,276,000 | 1,045 |
Securities | $668,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,679 |
Net loans & leases | $34,042,000 | 6,514 |
Loan loss allowance | $367,000 | 6,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $873,000 | 6,140 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $365,000 | 2,285 |
All other assets | $1,103,000 | 6,424 |
Life insurance assets | $655,000 | 3,133 |
Total liabilities and capital | $46,347,000 | 7,067 |
Total liabilities | $42,271,000 | 6,980 |
Total deposits | $41,811,000 | 6,848 |
Interest-bearing deposits | $36,711,000 | 6,711 |
Deposits held in domestic offices | $41,811,000 | 6,846 |
% 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 | $460,000 | 5,378 |
Total equity capital | $4,076,000 | 7,604 |
Total bank equity capital | $4,076,000 | 7,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,740,000 | 5,894 |
Undivided profits | $2,286,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $126,000 | 8,268 |
Earning assets | $42,918,000 | 7,045 |
Long-term assets (5+ years) | $17,000 | 7,782 |
Average Assets, year-to-date | $45,289,000 | 7,098 |
Average Assets, quarterly | $45,289,000 | 7,098 |
Volatile liabilities | $6,071,000 | 7,046 |
Insider loans | $849,000 | 4,503 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,779,000 | 6,199 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,757 |
Tier 2 risk-based capital | $365,000 | 6,564 |
Total risk weighted assets | $28,468,000 | 7,100 |
Total unused commitments | $4,779,000 | 6,200 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $44,231,000 | 7,198 |
Cash and due from depository institutions | $6,057,000 | 7,490 |
Interest-bearing balances | $5,055,000 | 1,080 |
Securities | $669,000 | 8,468 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,914 |
Net loans & leases | $34,176,000 | 6,526 |
Loan loss allowance | $358,000 | 6,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $891,000 | 6,098 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $365,000 | 2,291 |
All other assets | $1,123,000 | 6,417 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,231,000 | 7,198 |
Total liabilities | $40,296,000 | 7,114 |
Total deposits | $39,835,000 | 6,977 |
Interest-bearing deposits | $33,797,000 | 6,911 |
Deposits held in domestic offices | $39,835,000 | 6,975 |
% 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 | $461,000 | 5,311 |
Total equity capital | $3,935,000 | 7,677 |
Total bank equity capital | $3,935,000 | 7,677 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,740,000 | 5,887 |
Undivided profits | $2,145,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $143,000 | 8,240 |
Earning assets | $40,850,000 | 7,176 |
Long-term assets (5+ years) | $18,000 | 7,824 |
Average Assets, year-to-date | $43,720,400 | 7,137 |
Average Assets, quarterly | $44,756,000 | 7,151 |
Volatile liabilities | $3,828,000 | 7,667 |
Insider loans | $873,000 | 4,466 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,413,000 | 6,255 |
Tier 1 (core) risk-based capital | $3,570,000 | 7,854 |
Tier 2 risk-based capital | $358,000 | 6,622 |
Total risk weighted assets | $28,134,000 | 7,143 |
Total unused commitments | $4,413,000 | 6,256 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $45,281,000 | 7,161 |
Cash and due from depository institutions | $5,950,000 | 7,513 |
Interest-bearing balances | $4,843,000 | 1,125 |
Securities | $970,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 3,695 |
Net loans & leases | $34,009,000 | 6,572 |
Loan loss allowance | $350,000 | 6,938 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $819,000 | 6,243 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $365,000 | 2,274 |
All other assets | $1,102,000 | 6,475 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,281,000 | 7,161 |
Total liabilities | $41,274,000 | 7,072 |
Total deposits | $40,827,000 | 6,914 |
Interest-bearing deposits | $35,652,000 | 6,789 |
Deposits held in domestic offices | $40,827,000 | 6,912 |
% 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 | $447,000 | 5,429 |
Total equity capital | $4,007,000 | 7,679 |
Total bank equity capital | $4,007,000 | 7,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,740,000 | 5,856 |
Undivided profits | $2,217,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $138,000 | 8,292 |
Earning assets | $41,888,000 | 7,130 |
Long-term assets (5+ years) | $467,000 | 7,615 |
Average Assets, year-to-date | $43,592,750 | 7,167 |
Average Assets, quarterly | $44,351,000 | 7,178 |
Volatile liabilities | $4,967,000 | 7,361 |
Insider loans | $898,000 | 4,371 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $434,000 | 1,294 |
Unused loan commitments | $5,035,000 | 5,977 |
Tier 1 (core) risk-based capital | $3,642,000 | 7,839 |
Tier 2 risk-based capital | $350,000 | 6,685 |
Total risk weighted assets | $28,189,000 | 7,164 |
Total unused commitments | $5,035,000 | 5,978 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $43,421,000 | 7,224 |
Cash and due from depository institutions | $6,335,000 | 7,533 |
Interest-bearing balances | $5,166,000 | 1,028 |
Securities | $971,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $98,000 | 5,577 |
Net loans & leases | $33,764,000 | 6,535 |
Loan loss allowance | $340,000 | 6,990 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $801,000 | 6,263 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $365,000 | 2,271 |
All other assets | $1,087,000 | 6,350 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,421,000 | 7,224 |
Total liabilities | $39,354,000 | 7,152 |
Total deposits | $37,480,000 | 7,095 |
Interest-bearing deposits | $32,095,000 | 7,045 |
Deposits held in domestic offices | $37,480,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,513,000 | 2,558 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 5,708 |
Total equity capital | $4,067,000 | 7,617 |
Total bank equity capital | $4,067,000 | 7,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,740,000 | 5,839 |
Undivided profits | $2,277,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $146,000 | 8,201 |
Earning assets | $39,999,000 | 7,213 |
Long-term assets (5+ years) | $39,000 | 7,865 |
Average Assets, year-to-date | $43,030,000 | 7,204 |
Average Assets, quarterly | $42,776,500 | 7,230 |
Volatile liabilities | $6,079,000 | 6,958 |
Insider loans | $916,000 | 4,332 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,528,000 | 5,820 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,768 |
Tier 2 risk-based capital | $340,000 | 6,749 |
Total risk weighted assets | $28,669,000 | 7,081 |
Total unused commitments | $5,528,000 | 5,821 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $42,132,000 | 7,331 |
Cash and due from depository institutions | $6,687,000 | 7,579 |
Interest-bearing balances | $5,550,000 | 1,000 |
Securities | $1,073,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,020 |
Net loans & leases | $30,130,000 | 6,778 |
Loan loss allowance | $331,000 | 7,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $783,000 | 6,334 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $365,000 | 2,268 |
All other assets | $1,074,000 | 6,398 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,132,000 | 7,331 |
Total liabilities | $38,189,000 | 7,253 |
Total deposits | $37,853,000 | 7,138 |
Interest-bearing deposits | $33,516,000 | 7,003 |
Deposits held in domestic offices | $37,853,000 | 7,136 |
% 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 | $336,000 | 5,776 |
Total equity capital | $3,943,000 | 7,691 |
Total bank equity capital | $3,943,000 | 7,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,740,000 | 5,856 |
Undivided profits | $2,153,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $139,000 | 8,266 |
Earning assets | $38,773,000 | 7,318 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $42,834,500 | 7,262 |
Average Assets, quarterly | $42,834,500 | 7,262 |
Volatile liabilities | $4,536,000 | 7,375 |
Insider loans | $773,000 | 4,637 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,850,000 | 6,516 |
Tier 1 (core) risk-based capital | $3,578,000 | 7,863 |
Tier 2 risk-based capital | $331,000 | 6,835 |
Total risk weighted assets | $26,010,000 | 7,292 |
Total unused commitments | $3,850,000 | 6,518 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $43,537,000 | 7,277 |
Cash and due from depository institutions | $7,103,000 | 7,598 |
Interest-bearing balances | $5,959,000 | 941 |
Securities | $1,074,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $3,559,000 | 2,869 |
Net loans & leases | $29,567,000 | 6,854 |
Loan loss allowance | $292,000 | 7,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $801,000 | 6,281 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $365,000 | 2,268 |
All other assets | $1,068,000 | 6,387 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,537,000 | 7,277 |
Total liabilities | $39,672,000 | 7,209 |
Total deposits | $39,397,000 | 7,074 |
Interest-bearing deposits | $33,433,000 | 7,032 |
Deposits held in domestic offices | $39,397,000 | 7,072 |
% 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 | $275,000 | 6,176 |
Total equity capital | $3,865,000 | 7,769 |
Total bank equity capital | $3,865,000 | 7,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,740,000 | 5,844 |
Undivided profits | $2,075,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $126,000 | 8,371 |
Earning assets | $40,159,000 | 7,245 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $40,301,400 | 7,355 |
Average Assets, quarterly | $42,064,500 | 7,323 |
Volatile liabilities | $4,298,000 | 7,461 |
Insider loans | $801,000 | 4,563 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,875,000 | 6,365 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,904 |
Tier 2 risk-based capital | $292,000 | 7,104 |
Total risk weighted assets | $26,170,000 | 7,313 |
Total unused commitments | $3,875,000 | 6,365 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $40,592,000 | 7,444 |
Cash and due from depository institutions | $6,566,000 | 7,621 |
Interest-bearing balances | $5,166,000 | 1,109 |
Securities | $915,000 | 8,634 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 3,911 |
Net loans & leases | $29,210,000 | 6,878 |
Loan loss allowance | $280,000 | 7,447 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $822,000 | 6,231 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $365,000 | 2,234 |
All other assets | $1,054,000 | 6,457 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,592,000 | 7,444 |
Total liabilities | $36,827,000 | 7,359 |
Total deposits | $36,542,000 | 7,220 |
Interest-bearing deposits | $31,309,000 | 7,175 |
Deposits held in domestic offices | $36,542,000 | 7,218 |
% 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 | $285,000 | 6,335 |
Total equity capital | $3,765,000 | 7,865 |
Total bank equity capital | $3,765,000 | 7,865 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,740,000 | 5,822 |
Undivided profits | $1,975,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $122,000 | 8,463 |
Earning assets | $36,951,000 | 7,449 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $39,492,500 | 7,444 |
Average Assets, quarterly | $40,411,000 | 7,424 |
Volatile liabilities | $4,458,000 | 7,450 |
Insider loans | $818,000 | 4,484 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,959,000 | 6,272 |
Tier 1 (core) risk-based capital | $3,400,000 | 7,985 |
Tier 2 risk-based capital | $280,000 | 7,212 |
Total risk weighted assets | $25,041,000 | 7,406 |
Total unused commitments | $3,959,000 | 6,276 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $40,230,000 | 7,482 |
Cash and due from depository institutions | $6,289,000 | 7,658 |
Interest-bearing balances | $5,352,000 | 1,104 |
Securities | $1,197,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 4,019 |
Net loans & leases | $29,095,000 | 6,887 |
Loan loss allowance | $269,000 | 7,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $840,000 | 6,207 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $365,000 | 2,233 |
All other assets | $1,050,000 | 6,427 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,230,000 | 7,482 |
Total liabilities | $36,589,000 | 7,421 |
Total deposits | $36,352,000 | 7,273 |
Interest-bearing deposits | $31,159,000 | 7,229 |
Deposits held in domestic offices | $36,352,000 | 7,272 |
% 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 | $237,000 | 6,424 |
Total equity capital | $3,641,000 | 7,897 |
Total bank equity capital | $3,641,000 | 7,897 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,740,000 | 5,836 |
Undivided profits | $1,851,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $127,000 | 8,449 |
Earning assets | $37,038,000 | 7,467 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $39,126,000 | 7,524 |
Average Assets, quarterly | $39,298,500 | 7,528 |
Volatile liabilities | $4,209,000 | 7,519 |
Insider loans | $1,081,000 | 3,904 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,450,000 | 6,129 |
Tier 1 (core) risk-based capital | $3,276,000 | 8,070 |
Tier 2 risk-based capital | $269,000 | 7,319 |
Total risk weighted assets | $24,804,000 | 7,430 |
Total unused commitments | $4,450,000 | 6,132 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $38,367,000 | 7,624 |
Cash and due from depository institutions | $6,586,000 | 7,667 |
Interest-bearing balances | $5,649,000 | 1,188 |
Securities | $1,100,000 | 8,663 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 5,217 |
Net loans & leases | $27,053,000 | 7,005 |
Loan loss allowance | $287,000 | 7,447 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $829,000 | 6,224 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $365,000 | 2,225 |
All other assets | $1,049,000 | 6,299 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,367,000 | 7,624 |
Total liabilities | $34,840,000 | 7,534 |
Total deposits | $34,617,000 | 7,409 |
Interest-bearing deposits | $30,431,000 | 7,307 |
Deposits held in domestic offices | $34,617,000 | 7,407 |
% 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 | $223,000 | 6,837 |
Total equity capital | $3,527,000 | 8,020 |
Total bank equity capital | $3,527,000 | 8,020 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,740,000 | 5,831 |
Undivided profits | $1,737,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $133,000 | 8,412 |
Earning assets | $35,187,000 | 7,615 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $38,574,000 | 7,595 |
Average Assets, quarterly | $38,574,000 | 7,595 |
Volatile liabilities | $4,129,000 | 7,485 |
Insider loans | $852,000 | 4,368 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,954,000 | 6,353 |
Tier 1 (core) risk-based capital | $3,162,000 | 8,150 |
Tier 2 risk-based capital | $287,000 | 7,169 |
Total risk weighted assets | $23,230,000 | 7,558 |
Total unused commitments | $3,954,000 | 6,360 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $38,781,000 | 7,624 |
Cash and due from depository institutions | $7,229,000 | 7,711 |
Interest-bearing balances | $6,045,000 | 1,013 |
Securities | $1,182,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $936,000 | 5,086 |
Net loans & leases | $27,248,000 | 7,018 |
Loan loss allowance | $275,000 | 7,541 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $839,000 | 6,232 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $365,000 | 2,223 |
All other assets | $982,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,781,000 | 7,624 |
Total liabilities | $35,420,000 | 7,535 |
Total deposits | $35,192,000 | 7,397 |
Interest-bearing deposits | $30,097,000 | 7,348 |
Deposits held in domestic offices | $35,192,000 | 7,396 |
% 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 | $228,000 | 6,736 |
Total equity capital | $3,361,000 | 8,103 |
Total bank equity capital | $3,361,000 | 8,103 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,683,000 | 5,887 |
Undivided profits | $1,628,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $130,000 | 8,502 |
Earning assets | $35,411,000 | 7,612 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $38,003,600 | 7,612 |
Average Assets, quarterly | $38,489,500 | 7,623 |
Volatile liabilities | $3,836,000 | 7,655 |
Insider loans | $884,000 | 4,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,744,000 | 6,327 |
Tier 1 (core) risk-based capital | $2,996,000 | 8,266 |
Tier 2 risk-based capital | $275,000 | 7,282 |
Total risk weighted assets | $23,310,000 | 7,581 |
Total unused commitments | $3,744,000 | 6,331 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $38,198,000 | 7,690 |
Cash and due from depository institutions | $6,851,000 | 7,751 |
Interest-bearing balances | $5,847,000 | 1,195 |
Securities | $965,000 | 8,815 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 5,038 |
Net loans & leases | $26,892,000 | 7,102 |
Loan loss allowance | $263,000 | 7,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $858,000 | 6,212 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $365,000 | 2,203 |
All other assets | $966,000 | 6,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,198,000 | 7,690 |
Total liabilities | $34,933,000 | 7,596 |
Total deposits | $34,653,000 | 7,468 |
Interest-bearing deposits | $29,996,000 | 7,388 |
Deposits held in domestic offices | $34,653,000 | 7,467 |
% 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 | $280,000 | 6,588 |
Total equity capital | $3,265,000 | 8,213 |
Total bank equity capital | $3,265,000 | 8,213 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,683,000 | 5,891 |
Undivided profits | $1,532,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $127,000 | 8,584 |
Earning assets | $35,005,000 | 7,664 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $37,809,250 | 7,673 |
Average Assets, quarterly | $38,346,000 | 7,677 |
Volatile liabilities | $4,029,000 | 7,592 |
Insider loans | $929,000 | 4,186 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,447,000 | 5,994 |
Tier 1 (core) risk-based capital | $2,900,000 | 8,358 |
Tier 2 risk-based capital | $263,000 | 7,405 |
Total risk weighted assets | $23,239,000 | 7,646 |
Total unused commitments | $4,447,000 | 5,999 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $38,494,000 | 7,701 |
Cash and due from depository institutions | $5,494,000 | 7,600 |
Interest-bearing balances | $4,263,000 | 1,676 |
Securities | $967,000 | 8,838 |
Federal funds sold & reverse repurchase agreements | $2,074,000 | 4,731 |
Net loans & leases | $27,788,000 | 7,031 |
Loan loss allowance | $251,000 | 7,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $868,000 | 6,174 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $365,000 | 2,148 |
All other assets | $938,000 | 6,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,494,000 | 7,701 |
Total liabilities | $35,353,000 | 7,586 |
Total deposits | $35,118,000 | 7,453 |
Interest-bearing deposits | $30,464,000 | 7,381 |
Deposits held in domestic offices | $35,118,000 | 7,452 |
% 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 | $235,000 | 7,057 |
Total equity capital | $3,141,000 | 8,307 |
Total bank equity capital | $3,141,000 | 8,307 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,683,000 | 5,885 |
Undivided profits | $1,408,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $116,000 | 8,670 |
Earning assets | $35,092,000 | 7,690 |
Long-term assets (5+ years) | $362,000 | 8,032 |
Average Assets, year-to-date | $37,679,670 | 7,712 |
Average Assets, quarterly | $37,959,500 | 7,715 |
Volatile liabilities | $4,074,000 | 7,606 |
Insider loans | $908,000 | 4,208 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $278,000 | 1,835 |
Unused loan commitments | $3,959,000 | 6,224 |
Tier 1 (core) risk-based capital | $2,776,000 | 8,435 |
Tier 2 risk-based capital | $251,000 | 7,519 |
Total risk weighted assets | $23,380,000 | 7,636 |
Total unused commitments | $3,959,000 | 6,235 |
Derivatives | $556,000 | 578 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $37,425,000 | 7,773 |
Cash and due from depository institutions | $6,087,000 | 7,782 |
Interest-bearing balances | $5,059,000 | 1,505 |
Securities | $1,094,000 | 8,841 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 5,130 |
Net loans & leases | $25,893,000 | 7,173 |
Loan loss allowance | $242,000 | 7,827 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $878,000 | 6,144 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $365,000 | 2,135 |
All other assets | $944,000 | 6,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,425,000 | 7,773 |
Total liabilities | $34,412,000 | 7,675 |
Total deposits | $34,157,000 | 7,536 |
Interest-bearing deposits | $30,922,000 | 7,352 |
Deposits held in domestic offices | $34,157,000 | 7,535 |
% 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 | $255,000 | 6,913 |
Total equity capital | $3,013,000 | 8,376 |
Total bank equity capital | $3,013,000 | 8,376 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,683,000 | 5,882 |
Undivided profits | $1,280,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $137,000 | 8,572 |
Earning assets | $34,210,000 | 7,750 |
Long-term assets (5+ years) | $441,000 | 8,016 |
Average Assets, year-to-date | $37,272,500 | 7,762 |
Average Assets, quarterly | $37,272,500 | 7,762 |
Volatile liabilities | $3,273,000 | 7,960 |
Insider loans | $964,000 | 4,024 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $421,000 | 1,620 |
Unused loan commitments | $4,031,000 | 6,140 |
Tier 1 (core) risk-based capital | $2,648,000 | 8,508 |
Tier 2 risk-based capital | $242,000 | 7,600 |
Total risk weighted assets | $22,335,000 | 7,730 |
Total unused commitments | $4,031,000 | 6,153 |
Derivatives | $462,000 | 539 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $37,120,000 | 7,808 |
Cash and due from depository institutions | $6,461,000 | 8,007 |
Interest-bearing balances | $5,158,000 | 1,390 |
Securities | $1,176,000 | 8,868 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 4,933 |
Net loans & leases | $25,397,000 | 7,282 |
Loan loss allowance | $233,000 | 7,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $859,000 | 6,192 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $365,000 | 2,116 |
All other assets | $955,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,120,000 | 7,808 |
Total liabilities | $34,233,000 | 7,688 |
Total deposits | $33,961,000 | 7,547 |
Interest-bearing deposits | $28,441,000 | 7,566 |
Deposits held in domestic offices | $33,961,000 | 7,544 |
% 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 | $272,000 | 6,866 |
Total equity capital | $2,887,000 | 8,468 |
Total bank equity capital | $2,887,000 | 8,468 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,683,000 | 5,864 |
Undivided profits | $1,154,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $137,000 | 8,639 |
Earning assets | $33,638,000 | 7,796 |
Long-term assets (5+ years) | $85,000 | 8,255 |
Average Assets, year-to-date | $33,782,200 | 7,908 |
Average Assets, quarterly | $36,146,500 | 7,823 |
Volatile liabilities | $3,216,000 | 8,049 |
Insider loans | $1,028,000 | 3,879 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,269,000 | 6,423 |
Tier 1 (core) risk-based capital | $2,522,000 | 8,607 |
Tier 2 risk-based capital | $233,000 | 7,702 |
Total risk weighted assets | $21,529,000 | 7,858 |
Total unused commitments | $3,269,000 | 6,425 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $32,283,000 | 8,153 |
Cash and due from depository institutions | $3,731,000 | 7,955 |
Interest-bearing balances | $2,378,000 | 2,080 |
Securities | $1,161,000 | 9,095 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 4,492 |
Net loans & leases | $23,546,000 | 7,473 |
Loan loss allowance | $195,000 | 8,276 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $809,000 | 6,368 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $365,000 | 2,057 |
All other assets | $329,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,283,000 | 8,153 |
Total liabilities | $29,863,000 | 8,046 |
Total deposits | $29,614,000 | 7,930 |
Interest-bearing deposits | $24,271,000 | 7,985 |
Deposits held in domestic offices | $29,614,000 | 7,928 |
% 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 | $249,000 | 7,405 |
Total equity capital | $2,420,000 | 8,862 |
Total bank equity capital | $2,420,000 | 8,862 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,683,000 | 5,883 |
Undivided profits | $687,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $141,000 | 8,861 |
Earning assets | $29,427,000 | 8,143 |
Long-term assets (5+ years) | $124,000 | 8,405 |
Average Assets, year-to-date | $30,276,200 | 8,147 |
Average Assets, quarterly | $31,669,500 | 8,162 |
Volatile liabilities | $3,121,000 | 8,211 |
Insider loans | $923,000 | 4,095 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $124,000 | 1,665 |
Unused loan commitments | $3,852,000 | 6,086 |
Tier 1 (core) risk-based capital | $2,055,000 | 9,048 |
Tier 2 risk-based capital | $195,000 | 8,090 |
Total risk weighted assets | $19,893,000 | 8,098 |
Total unused commitments | $3,852,000 | 6,091 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $28,351,000 | 8,470 |
Cash and due from depository institutions | $3,560,000 | 8,545 |
Interest-bearing balances | $2,554,000 | 1,436 |
Securities | $1,356,000 | 9,440 |
Federal funds sold & reverse repurchase agreements | $981,000 | 5,468 |
Net loans & leases | $20,707,000 | 7,820 |
Loan loss allowance | $166,000 | 8,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $830,000 | 6,414 |
Other real estate owned | $346,000 | 8,545 |
Goodwill and other intangibles | $383,000 | 1,991 |
All other assets | $188,000 | 9,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,351,000 | 8,470 |
Total liabilities | $26,214,000 | 8,357 |
Total deposits | $25,953,000 | 8,242 |
Interest-bearing deposits | $22,675,000 | 8,149 |
Deposits held in domestic offices | $25,953,000 | 8,241 |
% 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 | $261,000 | 7,670 |
Total equity capital | $2,137,000 | 9,243 |
Total bank equity capital | $2,137,000 | 9,243 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,663,000 | 5,941 |
Undivided profits | $424,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $120,000 | 8,865 |
Earning assets | $25,598,000 | 8,477 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $27,006,000 | 8,440 |
Average Assets, quarterly | $27,930,500 | 8,456 |
Volatile liabilities | $3,506,000 | 8,137 |
Insider loans | $422,000 | 5,826 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,711,000 | 6,728 |
Tier 1 (core) risk-based capital | $1,754,000 | 9,469 |
Tier 2 risk-based capital | $166,000 | 8,450 |
Total risk weighted assets | $17,565,200 | 8,411 |
Total unused commitments | $2,711,000 | 6,734 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $26,028,000 | 8,859 |
Cash and due from depository institutions | $3,730,000 | 8,830 |
Interest-bearing balances | $2,758,000 | 1,363 |
Securities | $1,230,000 | 9,806 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,594 |
Net loans & leases | $18,437,000 | 8,175 |
Loan loss allowance | $129,000 | 9,188 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $837,000 | 6,524 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $402,000 | 2,017 |
All other assets | $150,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,028,000 | 8,859 |
Total liabilities | $24,138,000 | 8,732 |
Total deposits | $23,880,000 | 8,620 |
Interest-bearing deposits | $21,005,000 | 8,533 |
Deposits held in domestic offices | $23,880,000 | 8,618 |
% 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 | $258,000 | 7,399 |
Total equity capital | $1,890,000 | 9,593 |
Total bank equity capital | $1,890,000 | 9,593 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,621,000 | 6,058 |
Undivided profits | $219,000 | 8,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $100,000 | 9,146 |
Earning assets | $23,667,000 | 8,838 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $23,638,600 | 8,925 |
Average Assets, quarterly | $25,289,500 | 8,881 |
Volatile liabilities | $3,051,000 | 8,359 |
Insider loans | $394,000 | 5,929 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,730,000 | 6,856 |
Tier 1 (core) risk-based capital | $1,488,000 | 9,853 |
Tier 2 risk-based capital | $129,000 | 9,038 |
Total risk weighted assets | $15,718,800 | 8,775 |
Total unused commitments | $2,730,000 | 6,862 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $21,014,000 | 9,449 |
Cash and due from depository institutions | $2,506,000 | 9,497 |
Interest-bearing balances | $1,577,000 | 2,384 |
Securities | $485,000 | 10,193 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 6,616 |
Net loans & leases | $15,298,000 | 8,655 |
Loan loss allowance | $99,000 | 9,669 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $882,000 | 6,320 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $420,000 | 1,960 |
All other assets | $103,000 | 10,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,014,000 | 9,449 |
Total liabilities | $19,326,000 | 9,338 |
Total deposits | $19,164,000 | 9,254 |
Interest-bearing deposits | $16,654,000 | 9,184 |
Deposits held in domestic offices | $19,164,000 | 9,254 |
% 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 | $162,000 | 9,052 |
Total equity capital | $1,688,000 | 9,937 |
Total bank equity capital | $1,688,000 | 9,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,621,000 | 5,997 |
Undivided profits | $17,000 | 9,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $79,000 | 9,647 |
Earning assets | $18,680,000 | 9,471 |
Long-term assets (5+ years) | $376,000 | 8,875 |
Average Assets, year-to-date | $16,832,800 | 9,710 |
Average Assets, quarterly | $19,801,000 | 9,511 |
Volatile liabilities | $2,988,000 | 8,279 |
Insider loans | $576,000 | 4,921 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $348,000 | 1,366 |
Unused loan commitments | $2,512,000 | 6,971 |
Tier 1 (core) risk-based capital | $1,268,000 | 10,158 |
Tier 2 risk-based capital | $99,000 | 9,553 |
Total risk weighted assets | $13,335,800 | 9,190 |
Total unused commitments | $2,512,000 | 6,985 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $13,677,000 | 10,448 |
Cash and due from depository institutions | $628,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,268,000 | 10,514 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 4,520 |
Net loans & leases | $7,919,000 | 10,206 |
Loan loss allowance | $52,000 | 10,549 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $915,000 | 6,229 |
Other real estate owned | $20,000 | 10,170 |
Goodwill and other intangibles | $434,000 | 1,855 |
All other assets | $87,000 | 10,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,677,000 | 10,448 |
Total liabilities | $12,092,000 | 10,413 |
Total deposits | $12,002,000 | 10,360 |
Interest-bearing deposits | $10,379,000 | 10,286 |
Deposits held in domestic offices | $12,002,000 | 10,360 |
% 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 | $90,000 | 10,307 |
Total equity capital | $1,585,000 | 10,370 |
Total bank equity capital | $1,585,000 | 10,370 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,621,000 | 6,046 |
Undivided profits | $-86,000 | 10,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $50,000 | 10,422 |
Earning assets | $11,593,000 | 10,474 |
Long-term assets (5+ years) | $427,000 | 9,095 |
Average Assets, year-to-date | $8,435,400 | 10,764 |
Average Assets, quarterly | $11,686,000 | 10,566 |
Volatile liabilities | $1,319,000 | 9,891 |
Insider loans | $333,000 | 6,423 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $214,000 | 1,287 |
Unused loan commitments | $843,000 | 9,027 |
Tier 1 (core) risk-based capital | $1,150,000 | 10,638 |
Tier 2 risk-based capital | $52,000 | 10,486 |
Total risk weighted assets | $8,156,200 | 10,301 |
Total unused commitments | $843,000 | 9,039 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $4,283,000 | 11,445 |
Cash and due from depository institutions | $410,000 | 11,364 |
Interest-bearing balances | $0 | 6,640 |
Securities | $751,000 | 11,185 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $2,403,000 | 11,339 |
Loan loss allowance | $43,000 | 11,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $106,000 | 10,592 |
Other real estate owned | $20,000 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $43,000 | 11,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,283,000 | 11,445 |
Total liabilities | $4,013,000 | 11,397 |
Total deposits | $3,998,000 | 11,363 |
Interest-bearing deposits | $3,499,000 | 11,309 |
Deposits held in domestic offices | $3,998,000 | 11,363 |
% 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 | $15,000 | 11,432 |
Total equity capital | $270,000 | 11,449 |
Total bank equity capital | $270,000 | 11,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $210,000 | 10,125 |
Undivided profits | $10,000 | 10,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $26,000 | 11,133 |
Earning assets | $3,704,000 | 11,417 |
Long-term assets (5+ years) | $60,000 | 9,868 |
Average Assets, year-to-date | $4,581,000 | 11,439 |
Average Assets, quarterly | $4,250,000 | 11,445 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $61,000 | 10,792 |
Tier 1 (core) risk-based capital | $270,000 | 11,449 |
Tier 2 risk-based capital | $26,540 | 11,238 |
Total risk weighted assets | $2,107,040 | 11,399 |
Total unused commitments | $61,000 | 10,795 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 2 | 11,937 |
Assets and Liabilities | ||
Total Assets: | $4,812,000 | 11,953 |
Cash and due from depository institutions | $364,000 | 11,937 |
Interest-bearing balances | $0 | 6,853 |
Securities | $249,000 | 11,811 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $3,118,000 | 11,787 |
Loan loss allowance | $41,000 | 11,689 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $113,000 | 10,957 |
Other real estate owned | $23,000 | 11,937 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $45,000 | 11,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,812,000 | 11,953 |
Total liabilities | $4,547,000 | 11,918 |
Total deposits | $4,530,000 | 11,883 |
Interest-bearing deposits | $4,110,000 | 11,813 |
Deposits held in domestic offices | $4,530,000 | 11,883 |
% 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 | $17,000 | 11,939 |
Total equity capital | $265,000 | 11,966 |
Total bank equity capital | $265,000 | 11,966 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $210,000 | 10,543 |
Undivided profits | $5,000 | 11,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $33,000 | 11,586 |
Earning assets | $4,267,000 | 11,923 |
Long-term assets (5+ years) | $219,000 | 10,055 |
Average Assets, year-to-date | $4,261,800 | 11,966 |
Average Assets, quarterly | $4,448,000 | 11,964 |
Volatile liabilities | $208,000 | 11,733 |
Insider loans | $25,000 | 10,296 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,000 | 11,198 |
Tier 1 (core) risk-based capital | $265,000 | 11,965 |
Tier 2 risk-based capital | $35,210 | 11,658 |
Total risk weighted assets | $2,810,610 | 11,874 |
Total unused commitments | $45,000 | 11,199 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 2 | 12,573 |
Assets and Liabilities | ||
Total Assets: | $4,087,000 | 12,607 |
Cash and due from depository institutions | $495,000 | 12,573 |
Interest-bearing balances | $0 | 7,034 |
Securities | $248,000 | 12,473 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,160,000 | 12,416 |
Loan loss allowance | $43,000 | 12,305 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $97,000 | 11,641 |
Other real estate owned | $42,000 | 12,573 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $45,000 | 12,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,087,000 | 12,607 |
Total liabilities | $3,785,000 | 12,580 |
Total deposits | $3,774,000 | 12,552 |
Interest-bearing deposits | $3,241,000 | 12,482 |
Deposits held in domestic offices | $3,774,000 | 12,552 |
% 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 | $11,000 | 12,598 |
Total equity capital | $302,000 | 12,592 |
Total bank equity capital | $302,000 | 12,592 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $52,000 | 11,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $31,000 | 12,189 |
Earning assets | $3,408,000 | 12,569 |
Long-term assets (5+ years) | $180,000 | 10,604 |
Average Assets, year-to-date | $4,283,200 | 12,604 |
Average Assets, quarterly | $4,127,000 | 12,605 |
Volatile liabilities | $202,000 | 12,301 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $46,000 | 11,689 |
Tier 1 (core) risk-based capital | $302,000 | 12,592 |
Tier 2 risk-based capital | $33,460 | 12,305 |
Total risk weighted assets | $2,667,360 | 12,507 |
Total unused commitments | $46,000 | 11,690 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 2 | 13,240 |
Assets and Liabilities | ||
Total Assets: | $4,500,000 | 13,274 |
Cash and due from depository institutions | $484,000 | 13,240 |
Interest-bearing balances | $0 | 7,655 |
Securities | $500,000 | 13,031 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $2,963,000 | 13,093 |
Loan loss allowance | $42,000 | 12,978 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $112,000 | 12,061 |
Other real estate owned | $54,000 | 13,240 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $37,000 | 13,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,500,000 | 13,274 |
Total liabilities | $4,199,000 | 13,249 |
Total deposits | $4,187,000 | 13,230 |
Interest-bearing deposits | $3,889,000 | 13,143 |
Deposits held in domestic offices | $4,187,000 | 13,230 |
% 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 | $12,000 | 13,264 |
Total equity capital | $301,000 | 13,206 |
Total bank equity capital | $301,000 | 13,206 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $51,000 | 12,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $22,000 | 12,941 |
Earning assets | $3,813,000 | 13,234 |
Long-term assets (5+ years) | $123,000 | 11,227 |
Average Assets, year-to-date | $4,329,000 | 13,281 |
Average Assets, quarterly | $4,331,000 | 13,279 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $46,000 | 12,049 |
Tier 1 (core) risk-based capital | $301,000 | 13,205 |
Tier 2 risk-based capital | $33,150 | 12,903 |
Total risk weighted assets | $2,642,950 | 13,181 |
Total unused commitments | $46,000 | 12,052 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 2 | 13,882 |
Assets and Liabilities | ||
Total Assets: | $4,453,000 | 13,907 |
Cash and due from depository institutions | $426,000 | 13,882 |
Interest-bearing balances | $0 | 8,059 |
Securities | $501,000 | 13,607 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $3,112,000 | 13,658 |
Loan loss allowance | $41,000 | 13,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $119,000 | 12,483 |
Other real estate owned | $46,000 | 13,882 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $49,000 | 13,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,453,000 | 13,907 |
Total liabilities | $4,145,000 | 13,872 |
Total deposits | $4,130,000 | 13,851 |
Interest-bearing deposits | $3,766,000 | 13,767 |
Deposits held in domestic offices | $4,130,000 | 13,851 |
% 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 | $15,000 | 13,888 |
Total equity capital | $308,000 | 13,808 |
Total bank equity capital | $308,000 | 13,808 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $58,000 | 12,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $30,000 | 13,418 |
Earning assets | $3,813,000 | 13,865 |
Long-term assets (5+ years) | $1,000 | 11,802 |
Average Assets, year-to-date | $4,139,600 | 13,918 |
Average Assets, quarterly | $4,286,000 | 13,914 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $42,000 | 12,375 |
Tier 1 (core) risk-based capital | $308,000 | 13,802 |
Tier 2 risk-based capital | $34,290 | 13,409 |
Total risk weighted assets | $2,736,690 | 13,788 |
Total unused commitments | $42,000 | 12,377 |
Derivatives | $0 | 651 |