Home > The Pleasants County Bank > Assets and Liabilities
The Pleasants County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $75,369,000 | 4,114 |
Cash and due from depository institutions | $10,186,000 | 3,804 |
Interest-bearing balances | $8,128,000 | 2,694 |
Securities | $19,445,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 1,066 |
Net loans & leases | $37,511,000 | 4,044 |
Loan loss allowance | $407,000 | 4,076 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,704,000 | 2,761 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,940,000 | 3,263 |
Life insurance assets | $2,689,000 | 2,322 |
Total liabilities and capital | $75,369,000 | 4,074 |
Total liabilities | $69,333,000 | 4,026 |
Total deposits | $68,475,000 | 4,016 |
Interest-bearing deposits | $45,271,000 | 4,016 |
Deposits held in domestic offices | $68,475,000 | 4,015 |
% insured | 86.92% | 812 |
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 | $858,000 | 3,267 |
Total equity capital | $6,036,000 | 4,250 |
Total bank equity capital | $6,036,000 | 4,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $800,000 | 3,841 |
Undivided profits | $4,736,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $229,000 | 4,305 |
Earning assets | $66,667,000 | 4,088 |
Long-term assets (5+ years) | $36,322,000 | 3,292 |
Average Assets, year-to-date | $76,491,000 | 4,048 |
Average Assets, quarterly | $74,548,500 | 4,078 |
Volatile liabilities | $7,084,000 | 3,632 |
Insider loans | $659,000 | 2,824 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,908,000 | 4,198 |
Tier 1 (core) risk-based capital | $7,371,000 | 4,219 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,908,000 | 4,199 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $73,728,000 | 4,137 |
Cash and due from depository institutions | $9,852,000 | 3,889 |
Interest-bearing balances | $7,585,000 | 2,755 |
Securities | $18,978,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $722,000 | 1,305 |
Net loans & leases | $37,411,000 | 4,059 |
Loan loss allowance | $401,000 | 4,094 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,729,000 | 2,751 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,036,000 | 3,280 |
Life insurance assets | $2,672,000 | 2,347 |
Total liabilities and capital | $73,728,000 | 4,095 |
Total liabilities | $68,170,000 | 4,048 |
Total deposits | $67,296,000 | 4,038 |
Interest-bearing deposits | $44,810,000 | 4,049 |
Deposits held in domestic offices | $67,296,000 | 4,037 |
% insured | 88.49% | 595 |
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 | $874,000 | 3,309 |
Total equity capital | $5,558,000 | 4,232 |
Total bank equity capital | $5,558,000 | 4,232 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $800,000 | 3,860 |
Undivided profits | $4,258,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $217,000 | 4,333 |
Earning assets | $64,696,000 | 4,113 |
Long-term assets (5+ years) | $35,714,000 | 3,323 |
Average Assets, year-to-date | $76,771,500 | 4,063 |
Average Assets, quarterly | $74,722,000 | 4,080 |
Volatile liabilities | $7,143,000 | 3,603 |
Insider loans | $723,000 | 2,749 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,421,000 | 4,155 |
Tier 1 (core) risk-based capital | $7,473,000 | 4,240 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,421,000 | 4,155 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $75,716,000 | 4,127 |
Cash and due from depository institutions | $9,726,000 | 3,912 |
Interest-bearing balances | $7,555,000 | 2,726 |
Securities | $19,531,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 973 |
Net loans & leases | $37,597,000 | 4,062 |
Loan loss allowance | $401,000 | 4,116 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,739,000 | 2,744 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,999,000 | 3,225 |
Life insurance assets | $2,655,000 | 2,351 |
Total liabilities and capital | $75,716,000 | 4,085 |
Total liabilities | $69,871,000 | 4,041 |
Total deposits | $68,984,000 | 4,043 |
Interest-bearing deposits | $45,267,000 | 4,051 |
Deposits held in domestic offices | $68,984,000 | 4,043 |
% insured | 87.03% | 749 |
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 | $887,000 | 3,132 |
Total equity capital | $5,845,000 | 4,263 |
Total bank equity capital | $5,845,000 | 4,263 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $800,000 | 3,878 |
Undivided profits | $4,545,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $207,000 | 4,331 |
Earning assets | $66,807,000 | 4,113 |
Long-term assets (5+ years) | $36,802,000 | 3,352 |
Average Assets, year-to-date | $77,786,000 | 4,072 |
Average Assets, quarterly | $77,191,500 | 4,075 |
Volatile liabilities | $6,592,000 | 3,589 |
Insider loans | $1,005,000 | 2,474 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,123,000 | 4,220 |
Tier 1 (core) risk-based capital | $7,452,000 | 4,245 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,123,000 | 4,221 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $78,667,000 | 4,117 |
Cash and due from depository institutions | $11,131,000 | 3,962 |
Interest-bearing balances | $8,563,000 | 2,782 |
Securities | $22,104,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,144 |
Net loans & leases | $36,856,000 | 4,110 |
Loan loss allowance | $401,000 | 4,153 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,741,000 | 2,753 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,012,000 | 3,210 |
Life insurance assets | $2,639,000 | 2,383 |
Total liabilities and capital | $78,667,000 | 4,117 |
Total liabilities | $72,753,000 | 4,074 |
Total deposits | $71,829,000 | 4,035 |
Interest-bearing deposits | $46,884,000 | 4,078 |
Deposits held in domestic offices | $71,829,000 | 4,034 |
% insured | 84.32% | 1,079 |
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 | $924,000 | 3,041 |
Total equity capital | $5,914,000 | 4,279 |
Total bank equity capital | $5,914,000 | 4,279 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $800,000 | 3,936 |
Undivided profits | $4,614,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $215,000 | 4,353 |
Earning assets | $69,346,000 | 4,137 |
Long-term assets (5+ years) | $37,416,000 | 3,406 |
Average Assets, year-to-date | $78,821,000 | 4,118 |
Average Assets, quarterly | $78,821,000 | 4,118 |
Volatile liabilities | $5,610,000 | 3,581 |
Insider loans | $1,063,000 | 2,416 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,532,000 | 4,343 |
Tier 1 (core) risk-based capital | $7,368,000 | 4,294 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,532,000 | 4,343 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $78,975,000 | 4,142 |
Cash and due from depository institutions | $8,598,000 | 3,990 |
Interest-bearing balances | $6,515,000 | 2,883 |
Securities | $21,349,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 777 |
Net loans & leases | $38,648,000 | 4,115 |
Loan loss allowance | $400,000 | 4,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,740,000 | 2,751 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,011,000 | 3,275 |
Life insurance assets | $2,620,000 | 2,402 |
Total liabilities and capital | $78,975,000 | 4,142 |
Total liabilities | $73,350,000 | 4,091 |
Total deposits | $72,495,000 | 4,053 |
Interest-bearing deposits | $47,210,000 | 4,095 |
Deposits held in domestic offices | $72,495,000 | 4,053 |
% insured | 82.59% | 1,187 |
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 | $855,000 | 2,951 |
Total equity capital | $5,625,000 | 4,292 |
Total bank equity capital | $5,625,000 | 4,292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $800,000 | 3,964 |
Undivided profits | $4,325,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $227,000 | 4,365 |
Earning assets | $70,141,000 | 4,160 |
Long-term assets (5+ years) | $36,956,000 | 3,471 |
Average Assets, year-to-date | $75,838,600 | 4,172 |
Average Assets, quarterly | $78,844,000 | 4,144 |
Volatile liabilities | $4,584,000 | 3,663 |
Insider loans | $5,000 | 4,026 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,646,000 | 4,357 |
Tier 1 (core) risk-based capital | $7,296,000 | 4,322 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,646,000 | 4,357 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $78,713,000 | 4,176 |
Cash and due from depository institutions | $8,724,000 | 4,074 |
Interest-bearing balances | $5,735,000 | 3,245 |
Securities | $18,313,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $7,288,000 | 560 |
Net loans & leases | $38,214,000 | 4,127 |
Loan loss allowance | $398,000 | 4,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,766,000 | 2,729 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,408,000 | 3,428 |
Life insurance assets | $2,606,000 | 2,414 |
Total liabilities and capital | $78,713,000 | 4,176 |
Total liabilities | $74,001,000 | 4,122 |
Total deposits | $73,138,000 | 4,089 |
Interest-bearing deposits | $45,565,000 | 4,162 |
Deposits held in domestic offices | $73,138,000 | 4,089 |
% insured | 79.75% | 1,604 |
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 | $863,000 | 2,996 |
Total equity capital | $4,712,000 | 4,375 |
Total bank equity capital | $4,712,000 | 4,375 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $800,000 | 3,986 |
Undivided profits | $3,412,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $194,000 | 4,447 |
Earning assets | $69,550,000 | 4,187 |
Long-term assets (5+ years) | $36,271,000 | 3,521 |
Average Assets, year-to-date | $75,054,500 | 4,217 |
Average Assets, quarterly | $76,372,000 | 4,197 |
Volatile liabilities | $2,529,000 | 3,980 |
Insider loans | $5,000 | 4,061 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,394,000 | 4,297 |
Tier 1 (core) risk-based capital | $7,279,000 | 4,345 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,394,000 | 4,297 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $74,031,000 | 4,276 |
Cash and due from depository institutions | $7,060,000 | 4,186 |
Interest-bearing balances | $4,386,000 | 3,697 |
Securities | $18,470,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 1,005 |
Net loans & leases | $39,089,000 | 4,155 |
Loan loss allowance | $398,000 | 4,265 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,794,000 | 2,737 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,335,000 | 3,401 |
Life insurance assets | $2,590,000 | 2,440 |
Total liabilities and capital | $74,031,000 | 4,276 |
Total liabilities | $68,486,000 | 4,235 |
Total deposits | $67,621,000 | 4,217 |
Interest-bearing deposits | $42,469,000 | 4,282 |
Deposits held in domestic offices | $67,621,000 | 4,217 |
% insured | 84.99% | 884 |
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 | $865,000 | 2,863 |
Total equity capital | $5,545,000 | 4,365 |
Total bank equity capital | $5,545,000 | 4,365 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $800,000 | 3,997 |
Undivided profits | $4,245,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $169,000 | 4,523 |
Earning assets | $65,228,000 | 4,292 |
Long-term assets (5+ years) | $38,390,000 | 3,529 |
Average Assets, year-to-date | $73,835,000 | 4,275 |
Average Assets, quarterly | $73,563,500 | 4,282 |
Volatile liabilities | $2,225,000 | 4,063 |
Insider loans | $31,000 | 4,032 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,234,000 | 4,380 |
Tier 1 (core) risk-based capital | $7,235,000 | 4,357 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,234,000 | 4,380 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $73,096,000 | 4,315 |
Cash and due from depository institutions | $9,919,000 | 4,198 |
Interest-bearing balances | $6,287,000 | 3,774 |
Securities | $19,264,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 1,216 |
Net loans & leases | $35,578,000 | 4,218 |
Loan loss allowance | $397,000 | 4,283 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,815,000 | 2,739 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,329,000 | 3,327 |
Life insurance assets | $2,574,000 | 2,437 |
Total liabilities and capital | $73,096,000 | 4,315 |
Total liabilities | $67,055,000 | 4,273 |
Total deposits | $66,188,000 | 4,258 |
Interest-bearing deposits | $41,608,000 | 4,330 |
Deposits held in domestic offices | $66,188,000 | 4,258 |
% insured | 86.23% | 768 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $867,000 | 2,835 |
Total equity capital | $6,041,000 | 4,418 |
Total bank equity capital | $6,041,000 | 4,418 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $800,000 | 4,012 |
Undivided profits | $4,741,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $182,000 | 4,477 |
Earning assets | $63,320,000 | 4,340 |
Long-term assets (5+ years) | $37,737,000 | 3,542 |
Average Assets, year-to-date | $73,737,000 | 4,299 |
Average Assets, quarterly | $73,737,000 | 4,299 |
Volatile liabilities | $2,214,000 | 4,084 |
Insider loans | $5,000 | 4,160 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,801,000 | 4,326 |
Tier 1 (core) risk-based capital | $7,223,000 | 4,370 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,801,000 | 4,326 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $74,378,000 | 4,322 |
Cash and due from depository institutions | $9,657,000 | 4,163 |
Interest-bearing balances | $8,029,000 | 3,592 |
Securities | $19,082,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,214 |
Net loans & leases | $37,184,000 | 4,233 |
Loan loss allowance | $396,000 | 4,316 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,834,000 | 2,704 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,326,000 | 3,280 |
Life insurance assets | $2,558,000 | 2,440 |
Total liabilities and capital | $74,378,000 | 4,322 |
Total liabilities | $67,227,000 | 4,288 |
Total deposits | $66,388,000 | 4,267 |
Interest-bearing deposits | $42,082,000 | 4,333 |
Deposits held in domestic offices | $66,388,000 | 4,267 |
% insured | 85.94% | 860 |
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 | $839,000 | 2,907 |
Total equity capital | $7,151,000 | 4,416 |
Total bank equity capital | $7,151,000 | 4,416 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $800,000 | 4,048 |
Undivided profits | $5,851,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $182,000 | 4,508 |
Earning assets | $66,590,000 | 4,335 |
Long-term assets (5+ years) | $39,098,000 | 3,536 |
Average Assets, year-to-date | $71,508,000 | 4,325 |
Average Assets, quarterly | $74,058,000 | 4,314 |
Volatile liabilities | $2,211,000 | 4,123 |
Insider loans | $5,000 | 4,216 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,331,000 | 4,252 |
Tier 1 (core) risk-based capital | $7,260,000 | 4,398 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,331,000 | 4,252 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $73,738,000 | 4,368 |
Cash and due from depository institutions | $10,608,000 | 4,160 |
Interest-bearing balances | $8,228,000 | 3,624 |
Securities | $14,814,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 1,212 |
Net loans & leases | $39,788,000 | 4,235 |
Loan loss allowance | $397,000 | 4,383 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,864,000 | 2,725 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,291,000 | 3,304 |
Life insurance assets | $2,542,000 | 2,448 |
Total liabilities and capital | $73,738,000 | 4,368 |
Total liabilities | $66,482,000 | 4,330 |
Total deposits | $65,681,000 | 4,310 |
Interest-bearing deposits | $40,773,000 | 4,410 |
Deposits held in domestic offices | $65,681,000 | 4,310 |
% insured | 86.00% | 941 |
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 | $801,000 | 3,204 |
Total equity capital | $7,256,000 | 4,478 |
Total bank equity capital | $7,256,000 | 4,478 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $800,000 | 4,113 |
Undivided profits | $5,956,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $210,000 | 4,542 |
Earning assets | $65,203,000 | 4,398 |
Long-term assets (5+ years) | $39,821,000 | 3,541 |
Average Assets, year-to-date | $70,790,500 | 4,386 |
Average Assets, quarterly | $72,124,000 | 4,382 |
Volatile liabilities | $1,780,000 | 4,304 |
Insider loans | $14,000 | 4,253 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,583,000 | 4,420 |
Tier 1 (core) risk-based capital | $7,316,000 | 4,448 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,583,000 | 4,420 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $70,510,000 | 4,433 |
Cash and due from depository institutions | $10,184,000 | 4,186 |
Interest-bearing balances | $8,129,000 | 3,678 |
Securities | $11,405,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,308 |
Net loans & leases | $40,832,000 | 4,246 |
Loan loss allowance | $398,000 | 4,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,891,000 | 2,728 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,240,000 | 3,320 |
Life insurance assets | $2,526,000 | 2,440 |
Total liabilities and capital | $70,510,000 | 4,433 |
Total liabilities | $63,243,000 | 4,404 |
Total deposits | $62,423,000 | 4,386 |
Interest-bearing deposits | $39,129,000 | 4,485 |
Deposits held in domestic offices | $62,423,000 | 4,386 |
% insured | 87.90% | 763 |
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 | $820,000 | 3,183 |
Total equity capital | $7,267,000 | 4,494 |
Total bank equity capital | $7,267,000 | 4,494 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $800,000 | 4,140 |
Undivided profits | $5,967,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $208,000 | 4,554 |
Earning assets | $62,324,000 | 4,462 |
Long-term assets (5+ years) | $35,797,000 | 3,624 |
Average Assets, year-to-date | $69,808,000 | 4,428 |
Average Assets, quarterly | $70,882,000 | 4,429 |
Volatile liabilities | $1,778,000 | 4,342 |
Insider loans | $66,000 | 4,104 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,737,000 | 4,437 |
Tier 1 (core) risk-based capital | $7,292,000 | 4,472 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,737,000 | 4,437 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $71,254,000 | 4,443 |
Cash and due from depository institutions | $12,184,000 | 4,207 |
Interest-bearing balances | $9,596,000 | 3,711 |
Securities | $7,720,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 1,056 |
Net loans & leases | $39,691,000 | 4,297 |
Loan loss allowance | $403,000 | 4,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,920,000 | 2,726 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,274,000 | 3,313 |
Life insurance assets | $2,510,000 | 2,413 |
Total liabilities and capital | $71,254,000 | 4,443 |
Total liabilities | $64,021,000 | 4,416 |
Total deposits | $63,182,000 | 4,392 |
Interest-bearing deposits | $39,653,000 | 4,488 |
Deposits held in domestic offices | $63,182,000 | 4,392 |
% insured | 88.68% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $839,000 | 3,126 |
Total equity capital | $7,233,000 | 4,506 |
Total bank equity capital | $7,233,000 | 4,506 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $800,000 | 4,161 |
Undivided profits | $5,933,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $232,000 | 4,503 |
Earning assets | $62,472,000 | 4,478 |
Long-term assets (5+ years) | $31,505,000 | 3,692 |
Average Assets, year-to-date | $69,457,000 | 4,444 |
Average Assets, quarterly | $69,457,000 | 4,444 |
Volatile liabilities | $1,775,000 | 4,359 |
Insider loans | $55,000 | 4,188 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,014,000 | 4,555 |
Tier 1 (core) risk-based capital | $7,231,000 | 4,484 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,014,000 | 4,555 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $67,660,000 | 4,462 |
Cash and due from depository institutions | $12,132,000 | 4,229 |
Interest-bearing balances | $9,077,000 | 3,576 |
Securities | $7,429,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $5,096,000 | 1,041 |
Net loans & leases | $36,802,000 | 4,362 |
Loan loss allowance | $402,000 | 4,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,948,000 | 2,697 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,253,000 | 3,342 |
Life insurance assets | $2,494,000 | 2,408 |
Total liabilities and capital | $67,660,000 | 4,462 |
Total liabilities | $60,485,000 | 4,440 |
Total deposits | $59,699,000 | 4,408 |
Interest-bearing deposits | $38,368,000 | 4,500 |
Deposits held in domestic offices | $59,699,000 | 4,408 |
% insured | 89.62% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $786,000 | 3,154 |
Total equity capital | $7,175,000 | 4,535 |
Total bank equity capital | $7,175,000 | 4,535 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $800,000 | 4,171 |
Undivided profits | $5,875,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $225,000 | 4,593 |
Earning assets | $58,404,000 | 4,508 |
Long-term assets (5+ years) | $28,202,000 | 3,713 |
Average Assets, year-to-date | $65,441,000 | 4,438 |
Average Assets, quarterly | $66,636,500 | 4,468 |
Volatile liabilities | $1,766,000 | 4,408 |
Insider loans | $58,000 | 4,198 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,924,000 | 4,552 |
Tier 1 (core) risk-based capital | $7,122,000 | 4,507 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,924,000 | 4,552 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $65,613,000 | 4,498 |
Cash and due from depository institutions | $13,152,000 | 4,406 |
Interest-bearing balances | $11,048,000 | 3,234 |
Securities | $5,166,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 1,233 |
Net loans & leases | $37,978,000 | 4,400 |
Loan loss allowance | $410,000 | 4,420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,243,000 | 2,589 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,262,000 | 3,350 |
Life insurance assets | $2,479,000 | 2,390 |
Total liabilities and capital | $65,613,000 | 4,498 |
Total liabilities | $58,276,000 | 4,469 |
Total deposits | $57,496,000 | 4,430 |
Interest-bearing deposits | $37,389,000 | 4,533 |
Deposits held in domestic offices | $57,496,000 | 4,430 |
% insured | 90.72% | 594 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $780,000 | 3,363 |
Total equity capital | $7,337,000 | 4,535 |
Total bank equity capital | $7,337,000 | 4,535 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $800,000 | 4,193 |
Undivided profits | $6,037,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $230,000 | 4,681 |
Earning assets | $57,004,000 | 4,542 |
Long-term assets (5+ years) | $28,527,000 | 3,639 |
Average Assets, year-to-date | $64,886,250 | 4,459 |
Average Assets, quarterly | $65,788,000 | 4,486 |
Volatile liabilities | $1,760,000 | 4,454 |
Insider loans | $63,000 | 4,241 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,071,000 | 4,552 |
Tier 1 (core) risk-based capital | $7,269,000 | 4,508 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,071,000 | 4,552 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $65,963,000 | 4,503 |
Cash and due from depository institutions | $13,328,000 | 4,429 |
Interest-bearing balances | $11,412,000 | 3,228 |
Securities | $5,050,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $3,038,000 | 1,311 |
Net loans & leases | $37,735,000 | 4,417 |
Loan loss allowance | $409,000 | 4,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,271,000 | 2,590 |
Other real estate owned | $307,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,234,000 | 3,332 |
Life insurance assets | $2,464,000 | 2,393 |
Total liabilities and capital | $65,963,000 | 4,503 |
Total liabilities | $58,711,000 | 4,473 |
Total deposits | $57,880,000 | 4,436 |
Interest-bearing deposits | $37,054,000 | 4,553 |
Deposits held in domestic offices | $57,880,000 | 4,436 |
% insured | 92.63% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $831,000 | 3,280 |
Total equity capital | $7,252,000 | 4,560 |
Total bank equity capital | $7,252,000 | 4,560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $800,000 | 4,214 |
Undivided profits | $5,952,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $227,000 | 4,674 |
Earning assets | $57,235,000 | 4,553 |
Long-term assets (5+ years) | $28,235,000 | 3,616 |
Average Assets, year-to-date | $64,644,000 | 4,474 |
Average Assets, quarterly | $64,895,500 | 4,487 |
Volatile liabilities | $1,705,000 | 4,512 |
Insider loans | $9,000 | 4,459 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,429,000 | 4,522 |
Tier 1 (core) risk-based capital | $7,162,000 | 4,539 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,429,000 | 4,522 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $63,828,000 | 4,507 |
Cash and due from depository institutions | $10,515,000 | 4,409 |
Interest-bearing balances | $10,515,000 | 2,895 |
Securities | $6,742,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 1,081 |
Net loans & leases | $35,188,000 | 4,461 |
Loan loss allowance | $410,000 | 4,458 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,277,000 | 2,601 |
Other real estate owned | $308,000 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,187,000 | 3,335 |
Life insurance assets | $2,449,000 | 2,406 |
Total liabilities and capital | $63,829,000 | 4,507 |
Total liabilities | $56,688,000 | 4,473 |
Total deposits | $55,900,000 | 4,442 |
Interest-bearing deposits | $36,987,000 | 4,557 |
Deposits held in domestic offices | $55,900,000 | 4,442 |
% insured | 92.35% | 530 |
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 | $788,000 | 3,123 |
Total equity capital | $7,141,000 | 4,588 |
Total bank equity capital | $7,141,000 | 4,588 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $800,000 | 4,256 |
Undivided profits | $5,841,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $179,000 | 4,813 |
Earning assets | $57,056,000 | 4,526 |
Long-term assets (5+ years) | $27,215,000 | 3,580 |
Average Assets, year-to-date | $63,984,500 | 4,499 |
Average Assets, quarterly | $63,984,500 | 4,499 |
Volatile liabilities | $1,698,000 | 4,500 |
Insider loans | $21,000 | 4,437 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,618,000 | 4,513 |
Tier 1 (core) risk-based capital | $7,085,000 | 4,573 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,618,000 | 4,513 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $64,141,000 | 4,551 |
Cash and due from depository institutions | $8,744,000 | 4,459 |
Interest-bearing balances | $6,341,000 | 3,417 |
Securities | $12,296,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 1,549 |
Net loans & leases | $34,736,000 | 4,525 |
Loan loss allowance | $417,000 | 4,487 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,291,000 | 2,619 |
Other real estate owned | $309,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,208,000 | 3,359 |
Life insurance assets | $2,434,000 | 2,427 |
Total liabilities and capital | $64,141,000 | 4,551 |
Total liabilities | $57,106,000 | 4,512 |
Total deposits | $56,356,000 | 4,477 |
Interest-bearing deposits | $38,299,000 | 4,570 |
Deposits held in domestic offices | $56,356,000 | 4,477 |
% insured | 90.80% | 751 |
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 | $750,000 | 3,196 |
Total equity capital | $7,035,000 | 4,654 |
Total bank equity capital | $7,035,000 | 4,654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $800,000 | 4,307 |
Undivided profits | $5,735,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $199,000 | 4,832 |
Earning assets | $54,930,000 | 4,614 |
Long-term assets (5+ years) | $27,858,000 | 3,546 |
Average Assets, year-to-date | $65,673,000 | 4,501 |
Average Assets, quarterly | $64,430,500 | 4,531 |
Volatile liabilities | $1,684,000 | 4,573 |
Insider loans | $24,000 | 4,497 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,545,000 | 4,552 |
Tier 1 (core) risk-based capital | $7,051,000 | 4,635 |
Tier 2 risk-based capital | $417,000 | 4,412 |
Total risk weighted assets | $38,571,000 | 4,523 |
Total unused commitments | $2,545,000 | 4,552 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $64,720,000 | 4,586 |
Cash and due from depository institutions | $10,267,000 | 4,440 |
Interest-bearing balances | $7,673,000 | 3,120 |
Securities | $11,963,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,827 |
Net loans & leases | $35,090,000 | 4,587 |
Loan loss allowance | $400,000 | 4,579 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,299,000 | 2,636 |
Other real estate owned | $90,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,213,000 | 3,403 |
Life insurance assets | $2,420,000 | 2,439 |
Total liabilities and capital | $64,720,000 | 4,586 |
Total liabilities | $57,500,000 | 4,544 |
Total deposits | $56,752,000 | 4,506 |
Interest-bearing deposits | $38,308,000 | 4,632 |
Deposits held in domestic offices | $56,752,000 | 4,506 |
% insured | 89.54% | 994 |
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 | $748,000 | 3,390 |
Total equity capital | $7,220,000 | 4,702 |
Total bank equity capital | $7,220,000 | 4,702 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $800,000 | 4,376 |
Undivided profits | $5,920,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $200,000 | 4,926 |
Earning assets | $55,524,000 | 4,657 |
Long-term assets (5+ years) | $26,255,000 | 3,621 |
Average Assets, year-to-date | $66,056,000 | 4,553 |
Average Assets, quarterly | $64,918,500 | 4,580 |
Volatile liabilities | $1,678,000 | 4,639 |
Insider loans | $29,000 | 4,562 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,101,000 | 4,698 |
Tier 1 (core) risk-based capital | $7,183,000 | 4,674 |
Tier 2 risk-based capital | $400,000 | 4,499 |
Total risk weighted assets | $38,629,000 | 4,574 |
Total unused commitments | $2,101,000 | 4,698 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $65,117,000 | 4,610 |
Cash and due from depository institutions | $10,758,000 | 4,480 |
Interest-bearing balances | $8,387,000 | 2,925 |
Securities | $11,931,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,746 |
Net loans & leases | $35,184,000 | 4,613 |
Loan loss allowance | $425,000 | 4,559 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,253,000 | 2,662 |
Other real estate owned | $91,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,155,000 | 3,422 |
Life insurance assets | $2,405,000 | 2,455 |
Total liabilities and capital | $65,117,000 | 4,610 |
Total liabilities | $57,987,000 | 4,568 |
Total deposits | $57,213,000 | 4,530 |
Interest-bearing deposits | $38,743,000 | 4,644 |
Deposits held in domestic offices | $57,213,000 | 4,530 |
% insured | 89.85% | 992 |
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 | $774,000 | 3,200 |
Total equity capital | $7,130,000 | 4,740 |
Total bank equity capital | $7,130,000 | 4,740 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $800,000 | 4,409 |
Undivided profits | $5,830,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $184,000 | 5,015 |
Earning assets | $56,247,000 | 4,685 |
Long-term assets (5+ years) | $25,201,000 | 3,706 |
Average Assets, year-to-date | $66,501,330 | 4,576 |
Average Assets, quarterly | $66,068,000 | 4,583 |
Volatile liabilities | $1,423,000 | 4,734 |
Insider loans | $37,000 | 4,589 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,169,000 | 4,747 |
Tier 1 (core) risk-based capital | $7,110,000 | 4,712 |
Tier 2 risk-based capital | $425,000 | 4,478 |
Total risk weighted assets | $38,224,000 | 4,621 |
Total unused commitments | $2,169,000 | 4,747 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $67,019,000 | 4,621 |
Cash and due from depository institutions | $9,461,000 | 4,526 |
Interest-bearing balances | $6,860,000 | 3,383 |
Securities | $12,350,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 1,169 |
Net loans & leases | $35,788,000 | 4,630 |
Loan loss allowance | $424,000 | 4,603 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,280,000 | 2,677 |
Other real estate owned | $93,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,178,000 | 3,417 |
Life insurance assets | $2,391,000 | 2,469 |
Total liabilities and capital | $67,019,000 | 4,621 |
Total liabilities | $60,040,000 | 4,577 |
Total deposits | $59,255,000 | 4,541 |
Interest-bearing deposits | $40,006,000 | 4,676 |
Deposits held in domestic offices | $59,255,000 | 4,541 |
% insured | 87.40% | 1,467 |
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 | $785,000 | 3,141 |
Total equity capital | $6,979,000 | 4,776 |
Total bank equity capital | $6,979,000 | 4,776 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $800,000 | 4,451 |
Undivided profits | $5,679,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $203,000 | 4,994 |
Earning assets | $57,867,000 | 4,705 |
Long-term assets (5+ years) | $25,979,000 | 3,731 |
Average Assets, year-to-date | $67,193,500 | 4,616 |
Average Assets, quarterly | $67,193,500 | 4,616 |
Volatile liabilities | $1,419,000 | 4,766 |
Insider loans | $45,000 | 4,608 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,146,000 | 4,803 |
Tier 1 (core) risk-based capital | $7,039,000 | 4,763 |
Tier 2 risk-based capital | $424,000 | 4,520 |
Total risk weighted assets | $39,318,000 | 4,640 |
Total unused commitments | $2,146,000 | 4,803 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $67,368,000 | 4,657 |
Cash and due from depository institutions | $8,700,000 | 4,490 |
Interest-bearing balances | $6,699,000 | 3,146 |
Securities | $11,782,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 759 |
Net loans & leases | $36,125,000 | 4,674 |
Loan loss allowance | $427,000 | 4,625 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,304,000 | 2,637 |
Other real estate owned | $93,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,160,000 | 3,480 |
Life insurance assets | $2,376,000 | 2,480 |
Total liabilities and capital | $67,368,000 | 4,657 |
Total liabilities | $60,554,000 | 4,604 |
Total deposits | $59,837,000 | 4,570 |
Interest-bearing deposits | $41,517,000 | 4,671 |
Deposits held in domestic offices | $59,837,000 | 4,570 |
% insured | 87.82% | 1,352 |
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 | $717,000 | 3,210 |
Total equity capital | $6,814,000 | 4,801 |
Total bank equity capital | $6,814,000 | 4,801 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $800,000 | 4,489 |
Undivided profits | $5,514,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $179,000 | 5,099 |
Earning assets | $58,810,000 | 4,707 |
Long-term assets (5+ years) | $26,271,000 | 3,766 |
Average Assets, year-to-date | $64,908,000 | 4,678 |
Average Assets, quarterly | $66,294,000 | 4,656 |
Volatile liabilities | $1,676,000 | 4,749 |
Insider loans | $37,000 | 4,690 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,906,000 | 4,870 |
Tier 1 (core) risk-based capital | $6,963,000 | 4,794 |
Tier 2 risk-based capital | $427,000 | 4,544 |
Total risk weighted assets | $39,579,000 | 4,672 |
Total unused commitments | $1,906,000 | 4,870 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $65,220,000 | 4,719 |
Cash and due from depository institutions | $7,586,000 | 4,537 |
Interest-bearing balances | $5,156,000 | 3,446 |
Securities | $12,203,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 936 |
Net loans & leases | $36,371,000 | 4,709 |
Loan loss allowance | $426,000 | 4,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,334,000 | 2,631 |
Other real estate owned | $94,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,162,000 | 3,556 |
Life insurance assets | $2,362,000 | 2,503 |
Total liabilities and capital | $65,221,000 | 4,719 |
Total liabilities | $58,373,000 | 4,671 |
Total deposits | $57,679,000 | 4,627 |
Interest-bearing deposits | $40,790,000 | 4,732 |
Deposits held in domestic offices | $57,679,000 | 4,627 |
% insured | 90.29% | 973 |
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 | $694,000 | 3,382 |
Total equity capital | $6,848,000 | 4,833 |
Total bank equity capital | $6,848,000 | 4,833 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $800,000 | 4,548 |
Undivided profits | $5,548,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $186,000 | 5,166 |
Earning assets | $56,200,000 | 4,795 |
Long-term assets (5+ years) | $26,574,000 | 3,782 |
Average Assets, year-to-date | $64,293,000 | 4,735 |
Average Assets, quarterly | $64,604,000 | 4,724 |
Volatile liabilities | $1,673,000 | 4,819 |
Insider loans | $135,000 | 4,420 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,534,000 | 5,018 |
Tier 1 (core) risk-based capital | $7,069,000 | 4,826 |
Tier 2 risk-based capital | $426,000 | 4,594 |
Total risk weighted assets | $39,233,000 | 4,727 |
Total unused commitments | $1,534,000 | 5,018 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $63,988,000 | 4,794 |
Cash and due from depository institutions | $6,768,000 | 4,580 |
Interest-bearing balances | $4,552,000 | 3,692 |
Securities | $14,183,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,724 |
Net loans & leases | $35,968,000 | 4,753 |
Loan loss allowance | $426,000 | 4,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,354,000 | 2,630 |
Other real estate owned | $95,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,124,000 | 3,530 |
Life insurance assets | $2,347,000 | 2,528 |
Total liabilities and capital | $63,988,000 | 4,794 |
Total liabilities | $57,250,000 | 4,755 |
Total deposits | $56,565,000 | 4,706 |
Interest-bearing deposits | $40,731,000 | 4,780 |
Deposits held in domestic offices | $56,565,000 | 4,706 |
% insured | 91.35% | 818 |
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 | $685,000 | 3,253 |
Total equity capital | $6,738,000 | 4,894 |
Total bank equity capital | $6,738,000 | 4,894 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $800,000 | 4,601 |
Undivided profits | $5,438,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $180,000 | 5,185 |
Earning assets | $55,199,000 | 4,874 |
Long-term assets (5+ years) | $26,303,000 | 3,857 |
Average Assets, year-to-date | $63,984,000 | 4,789 |
Average Assets, quarterly | $64,440,000 | 4,785 |
Volatile liabilities | $1,668,000 | 4,812 |
Insider loans | $107,000 | 4,543 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,551,000 | 5,076 |
Tier 1 (core) risk-based capital | $6,979,000 | 4,872 |
Tier 2 risk-based capital | $426,000 | 4,637 |
Total risk weighted assets | $38,919,000 | 4,775 |
Total unused commitments | $1,551,000 | 5,076 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $64,892,000 | 4,833 |
Cash and due from depository institutions | $6,559,000 | 4,613 |
Interest-bearing balances | $4,187,000 | 3,990 |
Securities | $14,191,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 1,138 |
Net loans & leases | $34,987,000 | 4,816 |
Loan loss allowance | $427,000 | 4,778 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,371,000 | 2,643 |
Other real estate owned | $96,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,104,000 | 3,543 |
Life insurance assets | $2,333,000 | 2,546 |
Total liabilities and capital | $64,891,000 | 4,833 |
Total liabilities | $58,230,000 | 4,802 |
Total deposits | $57,544,000 | 4,760 |
Interest-bearing deposits | $39,905,000 | 4,866 |
Deposits held in domestic offices | $57,544,000 | 4,760 |
% insured | 92.23% | 701 |
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 | $686,000 | 3,242 |
Total equity capital | $6,661,000 | 4,946 |
Total bank equity capital | $6,661,000 | 4,946 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $800,000 | 4,654 |
Undivided profits | $5,361,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $169,000 | 5,254 |
Earning assets | $55,949,000 | 4,914 |
Long-term assets (5+ years) | $25,163,000 | 3,963 |
Average Assets, year-to-date | $63,982,000 | 4,848 |
Average Assets, quarterly | $63,982,000 | 4,848 |
Volatile liabilities | $1,664,000 | 4,817 |
Insider loans | $92,000 | 4,659 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,639,000 | 5,116 |
Tier 1 (core) risk-based capital | $6,895,000 | 4,924 |
Tier 2 risk-based capital | $427,000 | 4,683 |
Total risk weighted assets | $38,511,000 | 4,823 |
Total unused commitments | $1,639,000 | 5,116 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $63,072,000 | 4,917 |
Cash and due from depository institutions | $5,877,000 | 4,508 |
Interest-bearing balances | $3,817,000 | 3,986 |
Securities | $14,254,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 1,085 |
Net loans & leases | $34,156,000 | 4,903 |
Loan loss allowance | $427,000 | 4,823 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,396,000 | 2,669 |
Other real estate owned | $97,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,115,000 | 3,587 |
Life insurance assets | $2,319,000 | 2,569 |
Total liabilities and capital | $63,072,000 | 4,917 |
Total liabilities | $56,397,000 | 4,892 |
Total deposits | $55,752,000 | 4,847 |
Interest-bearing deposits | $39,761,000 | 4,916 |
Deposits held in domestic offices | $55,752,000 | 4,847 |
% insured | 93.22% | 545 |
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 | $645,000 | 3,349 |
Total equity capital | $6,675,000 | 5,008 |
Total bank equity capital | $6,675,000 | 5,008 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $800,000 | 4,705 |
Undivided profits | $5,375,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $181,000 | 5,299 |
Earning assets | $54,404,000 | 5,004 |
Long-term assets (5+ years) | $24,174,000 | 4,076 |
Average Assets, year-to-date | $63,485,400 | 4,886 |
Average Assets, quarterly | $63,468,000 | 4,900 |
Volatile liabilities | $1,351,000 | 5,012 |
Insider loans | $102,000 | 4,668 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,410,000 | 5,188 |
Tier 1 (core) risk-based capital | $6,846,000 | 4,973 |
Tier 2 risk-based capital | $427,000 | 4,737 |
Total risk weighted assets | $37,711,000 | 4,913 |
Total unused commitments | $1,410,000 | 5,188 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $63,864,000 | 4,938 |
Cash and due from depository institutions | $7,269,000 | 4,462 |
Interest-bearing balances | $4,973,000 | 3,687 |
Securities | $14,350,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 1,369 |
Net loans & leases | $34,453,000 | 4,949 |
Loan loss allowance | $428,000 | 4,889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,319,000 | 2,708 |
Other real estate owned | $98,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,221,000 | 3,581 |
Life insurance assets | $2,305,000 | 2,589 |
Total liabilities and capital | $63,864,000 | 4,938 |
Total liabilities | $56,840,000 | 4,908 |
Total deposits | $56,183,000 | 4,864 |
Interest-bearing deposits | $39,836,000 | 4,956 |
Deposits held in domestic offices | $56,183,000 | 4,864 |
% insured | 92.92% | 653 |
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 | $657,000 | 3,557 |
Total equity capital | $7,024,000 | 5,015 |
Total bank equity capital | $7,024,000 | 5,015 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $800,000 | 4,755 |
Undivided profits | $5,724,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $173,000 | 5,388 |
Earning assets | $54,930,000 | 5,028 |
Long-term assets (5+ years) | $24,618,000 | 4,119 |
Average Assets, year-to-date | $63,588,750 | 4,942 |
Average Assets, quarterly | $64,059,500 | 4,933 |
Volatile liabilities | $1,099,000 | 5,148 |
Insider loans | $111,000 | 4,708 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,488,000 | 5,240 |
Tier 1 (core) risk-based capital | $7,041,000 | 4,997 |
Tier 2 risk-based capital | $428,000 | 4,796 |
Total risk weighted assets | $37,775,000 | 4,950 |
Total unused commitments | $1,488,000 | 5,240 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $64,255,000 | 4,967 |
Cash and due from depository institutions | $8,946,000 | 4,506 |
Interest-bearing balances | $6,309,000 | 3,351 |
Securities | $15,354,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,604 |
Net loans & leases | $33,540,000 | 4,995 |
Loan loss allowance | $429,000 | 4,911 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,514,000 | 3,171 |
Other real estate owned | $98,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,921,000 | 3,669 |
Life insurance assets | $2,290,000 | 2,581 |
Total liabilities and capital | $64,255,000 | 4,967 |
Total liabilities | $57,286,000 | 4,942 |
Total deposits | $56,659,000 | 4,899 |
Interest-bearing deposits | $40,090,000 | 4,997 |
Deposits held in domestic offices | $56,659,000 | 4,899 |
% insured | 93.19% | 646 |
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 | $627,000 | 3,495 |
Total equity capital | $6,969,000 | 5,047 |
Total bank equity capital | $6,969,000 | 5,047 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $800,000 | 4,796 |
Undivided profits | $5,669,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $176,000 | 5,379 |
Earning assets | $56,085,000 | 5,046 |
Long-term assets (5+ years) | $23,018,000 | 4,241 |
Average Assets, year-to-date | $63,497,000 | 4,984 |
Average Assets, quarterly | $63,985,000 | 4,975 |
Volatile liabilities | $1,097,000 | 5,118 |
Insider loans | $170,000 | 4,607 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,712,000 | 5,247 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,023 |
Tier 2 risk-based capital | $429,000 | 4,816 |
Total risk weighted assets | $36,253,000 | 5,031 |
Total unused commitments | $1,712,000 | 5,247 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $63,715,000 | 5,035 |
Cash and due from depository institutions | $10,100,000 | 4,546 |
Interest-bearing balances | $7,438,000 | 3,371 |
Securities | $15,785,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 1,171 |
Net loans & leases | $30,746,000 | 5,115 |
Loan loss allowance | $429,000 | 4,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,671,000 | 3,752 |
Other real estate owned | $99,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,907,000 | 3,698 |
Life insurance assets | $2,275,000 | 2,597 |
Total liabilities and capital | $63,715,000 | 5,035 |
Total liabilities | $56,875,000 | 5,009 |
Total deposits | $56,240,000 | 4,964 |
Interest-bearing deposits | $39,690,000 | 5,064 |
Deposits held in domestic offices | $56,240,000 | 4,964 |
% insured | 92.51% | 747 |
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 | $635,000 | 3,432 |
Total equity capital | $6,840,000 | 5,098 |
Total bank equity capital | $6,840,000 | 5,098 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $800,000 | 4,848 |
Undivided profits | $5,540,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,937 |
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 | $56,376,000 | 5,095 |
Long-term assets (5+ years) | $22,109,000 | 4,329 |
Average Assets, year-to-date | $63,118,000 | 5,049 |
Average Assets, quarterly | $63,118,000 | 5,049 |
Volatile liabilities | $1,089,000 | 5,152 |
Insider loans | $197,000 | 4,598 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,708,000 | 5,300 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,079 |
Tier 2 risk-based capital | $421,000 | 4,888 |
Total risk weighted assets | $33,653,000 | 5,153 |
Total unused commitments | $1,708,000 | 5,300 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $62,521,000 | 5,102 |
Cash and due from depository institutions | $11,246,000 | 4,662 |
Interest-bearing balances | $8,389,000 | 2,960 |
Securities | $15,681,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 1,432 |
Net loans & leases | $29,688,000 | 5,203 |
Loan loss allowance | $429,000 | 5,019 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,639,000 | 3,804 |
Other real estate owned | $100,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,893,000 | 3,789 |
Life insurance assets | $2,261,000 | 2,600 |
Total liabilities and capital | $62,521,000 | 5,102 |
Total liabilities | $55,822,000 | 5,079 |
Total deposits | $55,238,000 | 5,037 |
Interest-bearing deposits | $38,273,000 | 5,140 |
Deposits held in domestic offices | $55,238,000 | 5,037 |
% insured | 91.78% | 895 |
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 | $584,000 | 3,563 |
Total equity capital | $6,699,000 | 5,146 |
Total bank equity capital | $6,699,000 | 5,146 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $800,000 | 4,897 |
Undivided profits | $5,399,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $158,000 | 5,560 |
Earning assets | $55,032,000 | 5,161 |
Long-term assets (5+ years) | $21,523,000 | 4,392 |
Average Assets, year-to-date | $64,357,600 | 5,042 |
Average Assets, quarterly | $62,636,000 | 5,091 |
Volatile liabilities | $827,000 | 5,343 |
Insider loans | $183,000 | 4,674 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,731,000 | 5,303 |
Tier 1 (core) risk-based capital | $6,999,000 | 5,084 |
Tier 2 risk-based capital | $408,000 | 4,950 |
Total risk weighted assets | $32,605,000 | 5,223 |
Total unused commitments | $1,731,000 | 5,303 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $62,751,000 | 5,131 |
Cash and due from depository institutions | $9,562,000 | 4,700 |
Interest-bearing balances | $8,546,000 | 3,018 |
Securities | $15,486,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 1,160 |
Net loans & leases | $31,100,000 | 5,211 |
Loan loss allowance | $422,000 | 5,098 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,642,000 | 3,834 |
Other real estate owned | $101,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,742,000 | 3,843 |
Life insurance assets | $2,246,000 | 2,601 |
Total liabilities and capital | $62,751,000 | 5,131 |
Total liabilities | $55,750,000 | 5,110 |
Total deposits | $55,200,000 | 5,049 |
Interest-bearing deposits | $38,886,000 | 5,166 |
Deposits held in domestic offices | $55,200,000 | 5,049 |
% insured | 92.39% | 859 |
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 | $550,000 | 3,932 |
Total equity capital | $7,001,000 | 5,176 |
Total bank equity capital | $7,001,000 | 5,176 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $800,000 | 4,951 |
Undivided profits | $5,701,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $154,000 | 5,634 |
Earning assets | $57,250,000 | 5,147 |
Long-term assets (5+ years) | $21,262,000 | 4,427 |
Average Assets, year-to-date | $64,816,750 | 5,075 |
Average Assets, quarterly | $63,331,000 | 5,114 |
Volatile liabilities | $473,000 | 5,598 |
Insider loans | $1,188,000 | 2,978 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,745,000 | 5,353 |
Tier 1 (core) risk-based capital | $6,997,000 | 5,139 |
Tier 2 risk-based capital | $422,000 | 4,971 |
Total risk weighted assets | $33,978,000 | 5,231 |
Total unused commitments | $1,745,000 | 5,353 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $63,911,000 | 5,146 |
Cash and due from depository institutions | $12,091,000 | 4,851 |
Interest-bearing balances | $8,846,000 | 2,926 |
Securities | $16,006,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $440,000 | 1,956 |
Net loans & leases | $30,928,000 | 5,266 |
Loan loss allowance | $422,000 | 5,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,648,000 | 3,872 |
Other real estate owned | $102,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,696,000 | 3,848 |
Life insurance assets | $2,231,000 | 2,617 |
Total liabilities and capital | $63,911,000 | 5,146 |
Total liabilities | $56,942,000 | 5,111 |
Total deposits | $56,393,000 | 5,066 |
Interest-bearing deposits | $39,717,000 | 5,203 |
Deposits held in domestic offices | $56,393,000 | 5,066 |
% insured | 92.02% | 1,016 |
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 | $549,000 | 3,842 |
Total equity capital | $6,969,000 | 5,228 |
Total bank equity capital | $6,969,000 | 5,228 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $800,000 | 5,017 |
Undivided profits | $5,669,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $162,000 | 5,647 |
Earning assets | $56,220,000 | 5,227 |
Long-term assets (5+ years) | $19,999,000 | 4,537 |
Average Assets, year-to-date | $65,505,330 | 5,113 |
Average Assets, quarterly | $65,013,000 | 5,118 |
Volatile liabilities | $826,000 | 5,445 |
Insider loans | $1,192,000 | 3,034 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,827,000 | 5,402 |
Tier 1 (core) risk-based capital | $6,941,000 | 5,194 |
Tier 2 risk-based capital | $422,000 | 5,006 |
Total risk weighted assets | $33,901,000 | 5,286 |
Total unused commitments | $1,827,000 | 5,402 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $66,115,000 | 5,142 |
Cash and due from depository institutions | $15,316,000 | 4,884 |
Interest-bearing balances | $12,815,000 | 2,448 |
Securities | $13,789,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,651 |
Net loans & leases | $31,415,000 | 5,276 |
Loan loss allowance | $421,000 | 5,176 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,610,000 | 3,906 |
Other real estate owned | $102,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,728,000 | 3,838 |
Life insurance assets | $2,217,000 | 2,619 |
Total liabilities and capital | $66,115,000 | 5,142 |
Total liabilities | $59,242,000 | 5,107 |
Total deposits | $58,671,000 | 5,072 |
Interest-bearing deposits | $41,101,000 | 5,202 |
Deposits held in domestic offices | $58,671,000 | 5,072 |
% insured | 91.41% | 1,185 |
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 | $571,000 | 3,724 |
Total equity capital | $6,873,000 | 5,267 |
Total bank equity capital | $6,873,000 | 5,267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $800,000 | 5,068 |
Undivided profits | $5,573,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $185,000 | 5,591 |
Earning assets | $59,174,000 | 5,177 |
Long-term assets (5+ years) | $20,494,000 | 4,551 |
Average Assets, year-to-date | $66,302,500 | 5,142 |
Average Assets, quarterly | $66,302,500 | 5,142 |
Volatile liabilities | $818,000 | 5,489 |
Insider loans | $1,207,000 | 3,029 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,262,000 | 5,319 |
Tier 1 (core) risk-based capital | $6,873,000 | 5,229 |
Tier 2 risk-based capital | $421,000 | 5,031 |
Total risk weighted assets | $33,880,000 | 5,310 |
Total unused commitments | $2,262,000 | 5,319 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $66,490,000 | 5,196 |
Cash and due from depository institutions | $15,393,000 | 4,830 |
Interest-bearing balances | $13,030,000 | 2,285 |
Securities | $13,564,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,446 |
Net loans & leases | $31,718,000 | 5,311 |
Loan loss allowance | $425,000 | 5,200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,588,000 | 3,948 |
Other real estate owned | $103,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,678,000 | 3,940 |
Life insurance assets | $2,201,000 | 2,615 |
Total liabilities and capital | $66,490,000 | 5,196 |
Total liabilities | $59,696,000 | 5,151 |
Total deposits | $59,185,000 | 5,109 |
Interest-bearing deposits | $41,534,000 | 5,227 |
Deposits held in domestic offices | $59,185,000 | 5,109 |
% insured | 91.10% | 1,263 |
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 | $511,000 | 3,863 |
Total equity capital | $6,794,000 | 5,301 |
Total bank equity capital | $6,794,000 | 5,301 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $800,000 | 5,117 |
Undivided profits | $5,494,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $137,000 | 5,864 |
Earning assets | $59,758,000 | 5,203 |
Long-term assets (5+ years) | $20,411,000 | 4,585 |
Average Assets, year-to-date | $68,496,000 | 5,120 |
Average Assets, quarterly | $67,359,500 | 5,152 |
Volatile liabilities | $817,000 | 5,576 |
Insider loans | $1,272,000 | 2,996 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,110,000 | 5,373 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,266 |
Tier 2 risk-based capital | $425,000 | 5,054 |
Total risk weighted assets | $34,008,000 | 5,360 |
Total unused commitments | $2,110,000 | 5,373 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $68,229,000 | 5,180 |
Cash and due from depository institutions | $15,727,000 | 4,875 |
Interest-bearing balances | $13,545,000 | 2,181 |
Securities | $14,129,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,130 |
Net loans & leases | $31,671,000 | 5,376 |
Loan loss allowance | $430,000 | 5,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,604,000 | 3,976 |
Other real estate owned | $104,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,747,000 | 3,927 |
Life insurance assets | $2,187,000 | 2,614 |
Total liabilities and capital | $68,229,000 | 5,180 |
Total liabilities | $61,171,000 | 5,148 |
Total deposits | $60,588,000 | 5,095 |
Interest-bearing deposits | $41,784,000 | 5,275 |
Deposits held in domestic offices | $60,588,000 | 5,095 |
% insured | 89.42% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $583,000 | 3,958 |
Total equity capital | $7,058,000 | 5,321 |
Total bank equity capital | $7,058,000 | 5,321 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $800,000 | 5,188 |
Undivided profits | $5,758,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $163,000 | 5,850 |
Earning assets | $61,592,000 | 5,203 |
Long-term assets (5+ years) | $20,658,000 | 4,642 |
Average Assets, year-to-date | $68,997,500 | 5,176 |
Average Assets, quarterly | $68,125,000 | 5,189 |
Volatile liabilities | $1,321,000 | 5,401 |
Insider loans | $124,000 | 5,125 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,166,000 | 5,428 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,277 |
Tier 2 risk-based capital | $421,000 | 5,122 |
Total risk weighted assets | $33,681,000 | 5,423 |
Total unused commitments | $2,166,000 | 5,428 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $68,021,000 | 5,247 |
Cash and due from depository institutions | $15,231,000 | 4,935 |
Interest-bearing balances | $12,890,000 | 2,213 |
Securities | $14,526,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 1,450 |
Net loans & leases | $32,490,000 | 5,383 |
Loan loss allowance | $434,000 | 5,288 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,612,000 | 4,002 |
Other real estate owned | $104,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,699,000 | 3,942 |
Life insurance assets | $2,172,000 | 2,618 |
Total liabilities and capital | $68,021,000 | 5,247 |
Total liabilities | $61,104,000 | 5,202 |
Total deposits | $60,565,000 | 5,144 |
Interest-bearing deposits | $35,913,000 | 5,543 |
Deposits held in domestic offices | $60,565,000 | 5,144 |
% insured | 89.33% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $539,000 | 3,901 |
Total equity capital | $6,917,000 | 5,378 |
Total bank equity capital | $6,917,000 | 5,378 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $800,000 | 5,248 |
Undivided profits | $5,617,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $152,000 | 5,934 |
Earning assets | $61,265,000 | 5,267 |
Long-term assets (5+ years) | $21,935,000 | 4,629 |
Average Assets, year-to-date | $69,253,670 | 5,233 |
Average Assets, quarterly | $69,426,500 | 5,226 |
Volatile liabilities | $1,319,000 | 5,459 |
Insider loans | $832,000 | 3,615 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,471,000 | 5,711 |
Tier 1 (core) risk-based capital | $6,861,000 | 5,365 |
Tier 2 risk-based capital | $430,000 | 5,125 |
Total risk weighted assets | $34,378,000 | 5,425 |
Total unused commitments | $1,471,000 | 5,711 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $70,832,000 | 5,240 |
Cash and due from depository institutions | $16,695,000 | 4,976 |
Interest-bearing balances | $14,624,000 | 2,343 |
Securities | $14,599,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 1,303 |
Net loans & leases | $32,518,000 | 5,387 |
Loan loss allowance | $441,000 | 5,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,615,000 | 4,023 |
Other real estate owned | $105,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,686,000 | 3,906 |
Life insurance assets | $2,157,000 | 2,613 |
Total liabilities and capital | $70,832,000 | 5,240 |
Total liabilities | $63,928,000 | 5,184 |
Total deposits | $63,365,000 | 5,130 |
Interest-bearing deposits | $36,530,000 | 5,581 |
Deposits held in domestic offices | $63,365,000 | 5,130 |
% insured | 87.48% | 2,426 |
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 | $563,000 | 3,870 |
Total equity capital | $6,904,000 | 5,438 |
Total bank equity capital | $6,904,000 | 5,437 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $800,000 | 5,309 |
Undivided profits | $5,604,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $169,000 | 5,899 |
Earning assets | $64,355,000 | 5,245 |
Long-term assets (5+ years) | $23,278,000 | 4,567 |
Average Assets, year-to-date | $69,870,000 | 5,262 |
Average Assets, quarterly | $69,870,000 | 5,262 |
Volatile liabilities | $1,312,000 | 5,441 |
Insider loans | $862,000 | 3,571 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,809,000 | 5,663 |
Tier 1 (core) risk-based capital | $6,819,000 | 5,404 |
Tier 2 risk-based capital | $432,000 | 5,101 |
Total risk weighted assets | $34,593,000 | 5,466 |
Total unused commitments | $1,809,000 | 5,663 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $68,908,000 | 5,351 |
Cash and due from depository institutions | $16,363,000 | 5,043 |
Interest-bearing balances | $13,394,000 | 2,268 |
Securities | $12,403,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,618 |
Net loans & leases | $34,598,000 | 5,407 |
Loan loss allowance | $443,000 | 5,392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,628,000 | 4,063 |
Other real estate owned | $106,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,665,000 | 4,003 |
Life insurance assets | $2,142,000 | 2,618 |
Total liabilities and capital | $68,908,000 | 5,351 |
Total liabilities | $62,269,000 | 5,297 |
Total deposits | $61,787,000 | 5,229 |
Interest-bearing deposits | $36,075,000 | 5,664 |
Deposits held in domestic offices | $61,787,000 | 5,229 |
% insured | 89.33% | 1,983 |
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 | $482,000 | 4,098 |
Total equity capital | $6,639,000 | 5,530 |
Total bank equity capital | $6,639,000 | 5,529 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $800,000 | 5,386 |
Undivided profits | $5,339,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $148,000 | 6,102 |
Earning assets | $61,540,000 | 5,382 |
Long-term assets (5+ years) | $25,340,000 | 4,495 |
Average Assets, year-to-date | $64,450,800 | 5,437 |
Average Assets, quarterly | $67,496,500 | 5,374 |
Volatile liabilities | $1,310,000 | 5,608 |
Insider loans | $809,000 | 3,732 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,778,000 | 5,703 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,471 |
Tier 2 risk-based capital | $443,000 | 5,209 |
Total risk weighted assets | $37,998,000 | 5,420 |
Total unused commitments | $1,778,000 | 5,703 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $66,085,000 | 5,459 |
Cash and due from depository institutions | $11,314,000 | 4,914 |
Interest-bearing balances | $9,257,000 | 2,782 |
Securities | $12,820,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 1,063 |
Net loans & leases | $34,391,000 | 5,444 |
Loan loss allowance | $442,000 | 5,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,648,000 | 4,088 |
Other real estate owned | $107,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,824,000 | 3,948 |
Life insurance assets | $2,128,000 | 2,618 |
Total liabilities and capital | $66,085,000 | 5,459 |
Total liabilities | $59,296,000 | 5,403 |
Total deposits | $58,844,000 | 5,343 |
Interest-bearing deposits | $36,308,000 | 5,712 |
Deposits held in domestic offices | $58,844,000 | 5,343 |
% insured | 91.18% | 1,658 |
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 | $452,000 | 4,404 |
Total equity capital | $6,789,000 | 5,554 |
Total bank equity capital | $6,789,000 | 5,553 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $800,000 | 5,454 |
Undivided profits | $5,489,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $167,000 | 6,108 |
Earning assets | $59,449,000 | 5,475 |
Long-term assets (5+ years) | $26,744,000 | 4,494 |
Average Assets, year-to-date | $63,336,500 | 5,526 |
Average Assets, quarterly | $65,194,000 | 5,474 |
Volatile liabilities | $1,309,000 | 5,663 |
Insider loans | $782,000 | 3,820 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,250,000 | 5,617 |
Tier 1 (core) risk-based capital | $6,892,000 | 5,503 |
Tier 2 risk-based capital | $442,000 | 5,264 |
Total risk weighted assets | $38,418,000 | 5,465 |
Total unused commitments | $2,250,000 | 5,617 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $64,303,000 | 5,553 |
Cash and due from depository institutions | $8,816,000 | 4,955 |
Interest-bearing balances | $7,029,000 | 3,278 |
Securities | $12,255,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 629 |
Net loans & leases | $32,883,000 | 5,533 |
Loan loss allowance | $442,000 | 5,499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,636,000 | 4,130 |
Other real estate owned | $108,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,755,000 | 3,982 |
Life insurance assets | $2,113,000 | 2,614 |
Total liabilities and capital | $64,303,000 | 5,553 |
Total liabilities | $57,533,000 | 5,513 |
Total deposits | $57,043,000 | 5,456 |
Interest-bearing deposits | $36,137,000 | 5,788 |
Deposits held in domestic offices | $57,043,000 | 5,456 |
% insured | 91.97% | 1,507 |
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 | $490,000 | 4,168 |
Total equity capital | $6,770,000 | 5,594 |
Total bank equity capital | $6,770,000 | 5,593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $800,000 | 5,503 |
Undivided profits | $5,470,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $133,000 | 6,300 |
Earning assets | $58,017,000 | 5,558 |
Long-term assets (5+ years) | $25,050,000 | 4,629 |
Average Assets, year-to-date | $62,420,330 | 5,601 |
Average Assets, quarterly | $63,393,500 | 5,583 |
Volatile liabilities | $1,608,000 | 5,516 |
Insider loans | $781,000 | 3,847 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,128,000 | 5,407 |
Tier 1 (core) risk-based capital | $6,819,000 | 5,544 |
Tier 2 risk-based capital | $442,000 | 5,298 |
Total risk weighted assets | $37,690,000 | 5,524 |
Total unused commitments | $3,128,000 | 5,407 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $62,484,000 | 5,667 |
Cash and due from depository institutions | $9,094,000 | 4,979 |
Interest-bearing balances | $7,088,000 | 3,607 |
Securities | $13,216,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 1,136 |
Net loans & leases | $31,734,000 | 5,608 |
Loan loss allowance | $447,000 | 5,557 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,647,000 | 4,158 |
Other real estate owned | $100,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,770,000 | 4,006 |
Life insurance assets | $2,099,000 | 2,610 |
Total liabilities and capital | $62,484,000 | 5,667 |
Total liabilities | $55,865,000 | 5,638 |
Total deposits | $55,358,000 | 5,590 |
Interest-bearing deposits | $35,547,000 | 5,885 |
Deposits held in domestic offices | $55,358,000 | 5,590 |
% insured | 92.89% | 1,275 |
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 | $507,000 | 4,063 |
Total equity capital | $6,619,000 | 5,629 |
Total bank equity capital | $6,619,000 | 5,628 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $800,000 | 5,562 |
Undivided profits | $5,319,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $149,000 | 6,263 |
Earning assets | $55,961,000 | 5,687 |
Long-term assets (5+ years) | $26,263,000 | 4,570 |
Average Assets, year-to-date | $61,479,000 | 5,673 |
Average Assets, quarterly | $61,479,000 | 5,673 |
Volatile liabilities | $1,600,000 | 5,506 |
Insider loans | $783,000 | 3,867 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,406,000 | 5,681 |
Tier 1 (core) risk-based capital | $6,746,000 | 5,593 |
Tier 2 risk-based capital | $447,000 | 5,343 |
Total risk weighted assets | $36,071,000 | 5,615 |
Total unused commitments | $2,406,000 | 5,681 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $60,474,000 | 5,745 |
Cash and due from depository institutions | $8,786,000 | 5,028 |
Interest-bearing balances | $6,835,000 | 3,419 |
Securities | $13,601,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,479 |
Net loans & leases | $31,761,000 | 5,679 |
Loan loss allowance | $448,000 | 5,611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,370,000 | 4,493 |
Other real estate owned | $225,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,773,000 | 4,092 |
Life insurance assets | $2,084,000 | 2,600 |
Total liabilities and capital | $60,474,000 | 5,745 |
Total liabilities | $54,027,000 | 5,739 |
Total deposits | $53,594,000 | 5,677 |
Interest-bearing deposits | $33,723,000 | 5,993 |
Deposits held in domestic offices | $53,594,000 | 5,677 |
% insured | 92.91% | 1,305 |
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 | $433,000 | 4,261 |
Total equity capital | $6,447,000 | 5,681 |
Total bank equity capital | $6,447,000 | 5,680 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $800,000 | 5,629 |
Undivided profits | $5,147,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $149,000 | 6,362 |
Earning assets | $54,155,000 | 5,775 |
Long-term assets (5+ years) | $27,116,000 | 4,510 |
Average Assets, year-to-date | $61,944,600 | 5,708 |
Average Assets, quarterly | $61,425,000 | 5,722 |
Volatile liabilities | $1,097,000 | 5,918 |
Insider loans | $785,000 | 3,895 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,602,000 | 5,605 |
Tier 1 (core) risk-based capital | $6,693,000 | 5,637 |
Tier 2 risk-based capital | $444,000 | 5,394 |
Total risk weighted assets | $35,488,000 | 5,708 |
Total unused commitments | $2,602,000 | 5,605 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $62,376,000 | 5,755 |
Cash and due from depository institutions | $10,293,000 | 5,097 |
Interest-bearing balances | $8,011,000 | 3,216 |
Securities | $13,696,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,713 |
Net loans & leases | $32,883,000 | 5,674 |
Loan loss allowance | $453,000 | 5,667 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,395,000 | 4,503 |
Other real estate owned | $225,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,559,000 | 4,245 |
Life insurance assets | $2,069,000 | 2,564 |
Total liabilities and capital | $62,376,000 | 5,755 |
Total liabilities | $55,861,000 | 5,709 |
Total deposits | $55,447,000 | 5,650 |
Interest-bearing deposits | $35,529,000 | 5,985 |
Deposits held in domestic offices | $55,447,000 | 5,649 |
% insured | 90.93% | 2,034 |
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 | $414,000 | 4,660 |
Total equity capital | $6,515,000 | 5,735 |
Total bank equity capital | $6,515,000 | 5,735 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $800,000 | 5,693 |
Undivided profits | $5,215,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $165,000 | 6,388 |
Earning assets | $55,915,000 | 5,765 |
Long-term assets (5+ years) | $28,890,000 | 4,447 |
Average Assets, year-to-date | $62,312,250 | 5,756 |
Average Assets, quarterly | $61,368,000 | 5,776 |
Volatile liabilities | $1,455,000 | 5,786 |
Insider loans | $755,000 | 3,987 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,078,000 | 5,890 |
Tier 1 (core) risk-based capital | $6,833,000 | 5,660 |
Tier 2 risk-based capital | $453,000 | 5,440 |
Total risk weighted assets | $35,797,000 | 5,742 |
Total unused commitments | $2,078,000 | 5,890 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $60,360,000 | 5,835 |
Cash and due from depository institutions | $8,733,000 | 5,022 |
Interest-bearing balances | $6,315,000 | 3,807 |
Securities | $13,710,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $773,000 | 2,222 |
Net loans & leases | $33,023,000 | 5,695 |
Loan loss allowance | $449,000 | 5,716 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,400,000 | 4,517 |
Other real estate owned | $225,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,496,000 | 4,263 |
Life insurance assets | $2,055,000 | 2,541 |
Total liabilities and capital | $60,360,000 | 5,835 |
Total liabilities | $53,935,000 | 5,811 |
Total deposits | $53,506,000 | 5,760 |
Interest-bearing deposits | $36,297,000 | 6,020 |
Deposits held in domestic offices | $53,506,000 | 5,760 |
% insured | 91.92% | 1,808 |
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 | $429,000 | 4,475 |
Total equity capital | $6,425,000 | 5,796 |
Total bank equity capital | $6,425,000 | 5,795 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $800,000 | 5,738 |
Undivided profits | $5,125,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $168,000 | 6,400 |
Earning assets | $53,821,000 | 5,858 |
Long-term assets (5+ years) | $30,445,000 | 4,290 |
Average Assets, year-to-date | $62,291,000 | 5,797 |
Average Assets, quarterly | $62,042,500 | 5,808 |
Volatile liabilities | $1,453,000 | 5,804 |
Insider loans | $755,000 | 4,027 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,570,000 | 6,132 |
Tier 1 (core) risk-based capital | $6,763,000 | 5,701 |
Tier 2 risk-based capital | $442,000 | 5,497 |
Total risk weighted assets | $35,328,000 | 5,784 |
Total unused commitments | $1,570,000 | 6,132 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $63,725,000 | 5,816 |
Cash and due from depository institutions | $10,995,000 | 5,053 |
Interest-bearing balances | $8,993,000 | 3,631 |
Securities | $13,072,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 1,724 |
Net loans & leases | $32,246,000 | 5,733 |
Loan loss allowance | $449,000 | 5,788 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,376,000 | 4,568 |
Other real estate owned | $587,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,633,000 | 4,159 |
Life insurance assets | $2,041,000 | 2,527 |
Total liabilities and capital | $63,725,000 | 5,816 |
Total liabilities | $57,003,000 | 5,783 |
Total deposits | $56,526,000 | 5,729 |
Interest-bearing deposits | $37,430,000 | 6,036 |
Deposits held in domestic offices | $56,526,000 | 5,729 |
% insured | 89.94% | 2,424 |
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 | $477,000 | 4,431 |
Total equity capital | $6,722,000 | 5,813 |
Total bank equity capital | $6,722,000 | 5,813 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $800,000 | 5,801 |
Undivided profits | $5,422,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $173,000 | 6,416 |
Earning assets | $57,127,000 | 5,833 |
Long-term assets (5+ years) | $29,978,000 | 4,301 |
Average Assets, year-to-date | $63,256,500 | 5,828 |
Average Assets, quarterly | $63,256,500 | 5,828 |
Volatile liabilities | $1,445,000 | 5,799 |
Insider loans | $644,000 | 4,253 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,714,000 | 6,132 |
Tier 1 (core) risk-based capital | $6,696,000 | 5,735 |
Tier 2 risk-based capital | $440,000 | 5,553 |
Total risk weighted assets | $35,202,000 | 5,817 |
Total unused commitments | $1,714,000 | 6,132 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $62,788,000 | 5,887 |
Cash and due from depository institutions | $11,839,000 | 4,877 |
Interest-bearing balances | $9,826,000 | 3,212 |
Securities | $9,081,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 1,369 |
Net loans & leases | $33,410,000 | 5,775 |
Loan loss allowance | $455,000 | 5,792 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,392,000 | 4,563 |
Other real estate owned | $821,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,614,000 | 4,215 |
Life insurance assets | $2,026,000 | 2,506 |
Total liabilities and capital | $62,788,000 | 5,887 |
Total liabilities | $56,140,000 | 5,853 |
Total deposits | $55,744,000 | 5,788 |
Interest-bearing deposits | $34,024,000 | 6,196 |
Deposits held in domestic offices | $55,744,000 | 5,787 |
% insured | 94.87% | 1,616 |
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 | $396,000 | 4,790 |
Total equity capital | $6,648,000 | 5,883 |
Total bank equity capital | $6,648,000 | 5,883 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $800,000 | 5,856 |
Undivided profits | $5,348,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $147,000 | 6,633 |
Earning assets | $55,948,000 | 5,886 |
Long-term assets (5+ years) | $28,825,000 | 4,316 |
Average Assets, year-to-date | $61,070,600 | 5,896 |
Average Assets, quarterly | $62,436,500 | 5,884 |
Volatile liabilities | $1,443,000 | 5,905 |
Insider loans | $359,000 | 4,986 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,410,000 | 6,249 |
Tier 1 (core) risk-based capital | $6,627,000 | 5,782 |
Tier 2 risk-based capital | $448,000 | 5,555 |
Total risk weighted assets | $35,888,000 | 5,858 |
Total unused commitments | $1,410,000 | 6,249 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $62,085,000 | 5,943 |
Cash and due from depository institutions | $11,568,000 | 5,236 |
Interest-bearing balances | $9,108,000 | 3,225 |
Securities | $9,620,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 1,815 |
Net loans & leases | $33,895,000 | 5,830 |
Loan loss allowance | $460,000 | 5,870 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,428,000 | 4,579 |
Other real estate owned | $831,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,683,000 | 4,229 |
Life insurance assets | $2,012,000 | 2,475 |
Total liabilities and capital | $62,085,000 | 5,943 |
Total liabilities | $55,241,000 | 5,907 |
Total deposits | $54,847,000 | 5,836 |
Interest-bearing deposits | $35,657,000 | 6,194 |
Deposits held in domestic offices | $54,847,000 | 5,836 |
% insured | 94.51% | 1,872 |
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 | $394,000 | 5,109 |
Total equity capital | $6,844,000 | 5,908 |
Total bank equity capital | $6,844,000 | 5,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $800,000 | 5,932 |
Undivided profits | $5,544,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $187,000 | 6,572 |
Earning assets | $54,683,000 | 5,974 |
Long-term assets (5+ years) | $26,663,000 | 4,477 |
Average Assets, year-to-date | $60,641,250 | 5,974 |
Average Assets, quarterly | $61,910,000 | 5,951 |
Volatile liabilities | $1,440,000 | 5,978 |
Insider loans | $368,000 | 5,000 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,020,000 | 6,530 |
Tier 1 (core) risk-based capital | $6,776,000 | 5,809 |
Tier 2 risk-based capital | $449,000 | 5,633 |
Total risk weighted assets | $35,901,000 | 5,930 |
Total unused commitments | $1,020,000 | 6,530 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $61,735,000 | 5,992 |
Cash and due from depository institutions | $10,556,000 | 5,287 |
Interest-bearing balances | $6,275,000 | 3,884 |
Securities | $10,098,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,674 |
Net loans & leases | $33,442,000 | 5,875 |
Loan loss allowance | $471,000 | 5,888 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,440,000 | 4,587 |
Other real estate owned | $833,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,609,000 | 4,273 |
Life insurance assets | $1,997,000 | 2,457 |
Total liabilities and capital | $61,735,000 | 5,992 |
Total liabilities | $55,002,000 | 5,942 |
Total deposits | $54,589,000 | 5,880 |
Interest-bearing deposits | $35,877,000 | 6,237 |
Deposits held in domestic offices | $54,589,000 | 5,879 |
% insured | 94.36% | 2,028 |
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 | $413,000 | 4,870 |
Total equity capital | $6,733,000 | 5,943 |
Total bank equity capital | $6,733,000 | 5,942 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $800,000 | 5,971 |
Undivided profits | $5,433,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $163,000 | 6,688 |
Earning assets | $52,572,000 | 6,083 |
Long-term assets (5+ years) | $26,864,000 | 4,437 |
Average Assets, year-to-date | $60,160,000 | 6,020 |
Average Assets, quarterly | $61,030,500 | 6,012 |
Volatile liabilities | $1,437,000 | 6,038 |
Insider loans | $374,000 | 5,052 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,530,000 | 6,332 |
Tier 1 (core) risk-based capital | $6,691,000 | 5,844 |
Tier 2 risk-based capital | $453,000 | 5,644 |
Total risk weighted assets | $36,225,000 | 5,946 |
Total unused commitments | $1,530,000 | 6,332 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $60,326,000 | 6,070 |
Cash and due from depository institutions | $8,542,000 | 5,295 |
Interest-bearing balances | $6,111,000 | 4,186 |
Securities | $10,035,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 2,063 |
Net loans & leases | $34,312,000 | 5,865 |
Loan loss allowance | $463,000 | 5,936 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,456,000 | 4,597 |
Other real estate owned | $833,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,635,000 | 4,273 |
Life insurance assets | $1,982,000 | 2,437 |
Total liabilities and capital | $60,326,000 | 6,070 |
Total liabilities | $53,739,000 | 6,044 |
Total deposits | $53,287,000 | 5,988 |
Interest-bearing deposits | $34,949,000 | 6,339 |
Deposits held in domestic offices | $53,287,000 | 5,987 |
% insured | 94.74% | 1,868 |
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 | $452,000 | 4,656 |
Total equity capital | $6,587,000 | 5,997 |
Total bank equity capital | $6,587,000 | 5,997 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $800,000 | 6,010 |
Undivided profits | $5,287,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $159,000 | 6,752 |
Earning assets | $52,971,000 | 6,125 |
Long-term assets (5+ years) | $25,732,000 | 4,521 |
Average Assets, year-to-date | $59,372,500 | 6,083 |
Average Assets, quarterly | $59,372,500 | 6,083 |
Volatile liabilities | $1,428,000 | 6,066 |
Insider loans | $378,000 | 5,097 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,419,000 | 6,468 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,882 |
Tier 2 risk-based capital | $463,000 | 5,636 |
Total risk weighted assets | $36,861,000 | 5,942 |
Total unused commitments | $1,419,000 | 6,468 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $58,419,000 | 6,131 |
Cash and due from depository institutions | $5,707,000 | 5,338 |
Interest-bearing balances | $1,524,000 | 5,473 |
Securities | $10,043,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 1,521 |
Net loans & leases | $34,302,000 | 5,919 |
Loan loss allowance | $462,000 | 5,952 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,471,000 | 4,591 |
Other real estate owned | $848,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,642,000 | 4,355 |
Life insurance assets | $1,968,000 | 2,412 |
Total liabilities and capital | $58,419,000 | 6,131 |
Total liabilities | $51,915,000 | 6,112 |
Total deposits | $51,521,000 | 6,056 |
Interest-bearing deposits | $34,417,000 | 6,349 |
Deposits held in domestic offices | $51,521,000 | 6,054 |
% insured | 95.40% | 1,676 |
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 | $394,000 | 4,929 |
Total equity capital | $6,504,000 | 6,046 |
Total bank equity capital | $6,504,000 | 6,045 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $800,000 | 6,054 |
Undivided profits | $5,204,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $168,000 | 6,803 |
Earning assets | $49,275,000 | 6,238 |
Long-term assets (5+ years) | $26,297,000 | 3,956 |
Average Assets, year-to-date | $58,098,800 | 6,103 |
Average Assets, quarterly | $58,102,000 | 6,131 |
Volatile liabilities | $1,541,000 | 6,126 |
Insider loans | $382,000 | 5,120 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,712,000 | 6,321 |
Tier 1 (core) risk-based capital | $6,511,000 | 5,920 |
Tier 2 risk-based capital | $462,000 | 5,659 |
Total risk weighted assets | $37,192,000 | 5,971 |
Total unused commitments | $1,712,000 | 6,321 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $57,785,000 | 6,179 |
Cash and due from depository institutions | $4,536,000 | 5,372 |
Interest-bearing balances | $532,000 | 6,027 |
Securities | $13,085,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $703,000 | 2,907 |
Net loans & leases | $34,855,000 | 5,952 |
Loan loss allowance | $460,000 | 6,017 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,473,000 | 4,622 |
Other real estate owned | $479,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,654,000 | 4,399 |
Life insurance assets | $1,953,000 | 2,396 |
Total liabilities and capital | $57,785,000 | 6,179 |
Total liabilities | $51,083,000 | 6,169 |
Total deposits | $50,713,000 | 6,100 |
Interest-bearing deposits | $34,835,000 | 6,390 |
Deposits held in domestic offices | $50,713,000 | 6,099 |
% insured | 95.07% | 1,877 |
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 | $370,000 | 5,321 |
Total equity capital | $6,702,000 | 6,040 |
Total bank equity capital | $6,702,000 | 6,039 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $800,000 | 6,113 |
Undivided profits | $5,402,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $166,000 | 6,890 |
Earning assets | $49,175,000 | 6,292 |
Long-term assets (5+ years) | $21,606,000 | 4,242 |
Average Assets, year-to-date | $58,018,750 | 6,149 |
Average Assets, quarterly | $57,812,500 | 6,171 |
Volatile liabilities | $1,534,000 | 6,176 |
Insider loans | $397,000 | 5,139 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,569,000 | 5,965 |
Tier 1 (core) risk-based capital | $6,633,000 | 5,936 |
Tier 2 risk-based capital | $460,000 | 5,711 |
Total risk weighted assets | $37,536,000 | 6,008 |
Total unused commitments | $2,569,000 | 5,967 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $57,840,000 | 6,213 |
Cash and due from depository institutions | $4,997,000 | 5,297 |
Interest-bearing balances | $528,000 | 5,966 |
Securities | $11,109,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 1,352 |
Net loans & leases | $32,825,000 | 6,102 |
Loan loss allowance | $429,000 | 6,161 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,463,000 | 4,678 |
Other real estate owned | $464,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,599,000 | 4,462 |
Life insurance assets | $1,938,000 | 2,372 |
Total liabilities and capital | $57,840,000 | 6,213 |
Total liabilities | $51,169,000 | 6,210 |
Total deposits | $50,816,000 | 6,129 |
Interest-bearing deposits | $34,856,000 | 6,431 |
Deposits held in domestic offices | $50,816,000 | 6,128 |
% insured | 95.04% | 1,977 |
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 | $353,000 | 5,285 |
Total equity capital | $6,671,000 | 6,065 |
Total bank equity capital | $6,671,000 | 6,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $800,000 | 6,165 |
Undivided profits | $5,371,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $154,000 | 7,030 |
Earning assets | $48,845,000 | 6,346 |
Long-term assets (5+ years) | $20,650,000 | 4,309 |
Average Assets, year-to-date | $58,096,670 | 6,204 |
Average Assets, quarterly | $57,892,000 | 6,222 |
Volatile liabilities | $1,528,000 | 6,265 |
Insider loans | $400,000 | 5,182 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,546,000 | 5,649 |
Tier 1 (core) risk-based capital | $6,565,000 | 5,981 |
Tier 2 risk-based capital | $429,000 | 5,879 |
Total risk weighted assets | $35,310,000 | 6,180 |
Total unused commitments | $3,546,000 | 5,653 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $57,944,000 | 6,262 |
Cash and due from depository institutions | $3,230,000 | 5,333 |
Interest-bearing balances | $522,000 | 5,999 |
Securities | $12,383,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $6,034,000 | 1,322 |
Net loans & leases | $31,720,000 | 6,208 |
Loan loss allowance | $434,000 | 6,186 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,476,000 | 4,705 |
Other real estate owned | $452,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,649,000 | 4,492 |
Life insurance assets | $1,923,000 | 2,378 |
Total liabilities and capital | $57,944,000 | 6,262 |
Total liabilities | $51,515,000 | 6,256 |
Total deposits | $51,120,000 | 6,176 |
Interest-bearing deposits | $34,894,000 | 6,488 |
Deposits held in domestic offices | $51,120,000 | 6,174 |
% insured | 95.56% | 1,760 |
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 | $395,000 | 4,942 |
Total equity capital | $6,429,000 | 6,128 |
Total bank equity capital | $6,429,000 | 6,128 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $800,000 | 6,210 |
Undivided profits | $5,129,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $178,000 | 6,932 |
Earning assets | $50,659,000 | 6,338 |
Long-term assets (5+ years) | $20,412,000 | 4,263 |
Average Assets, year-to-date | $58,225,000 | 6,249 |
Average Assets, quarterly | $58,225,000 | 6,249 |
Volatile liabilities | $1,518,000 | 6,292 |
Insider loans | $419,000 | 5,172 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,440,000 | 6,193 |
Tier 1 (core) risk-based capital | $6,501,000 | 6,024 |
Tier 2 risk-based capital | $434,000 | 5,901 |
Total risk weighted assets | $35,562,000 | 6,208 |
Total unused commitments | $2,440,000 | 6,194 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $58,506,000 | 6,289 |
Cash and due from depository institutions | $2,763,000 | 5,498 |
Interest-bearing balances | $514,000 | 5,927 |
Securities | $13,382,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $4,682,000 | 1,540 |
Net loans & leases | $32,851,000 | 6,243 |
Loan loss allowance | $440,000 | 6,209 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,489,000 | 4,741 |
Other real estate owned | $741,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,598,000 | 4,635 |
Life insurance assets | $1,911,000 | 2,365 |
Total liabilities and capital | $58,506,000 | 6,289 |
Total liabilities | $52,145,000 | 6,263 |
Total deposits | $51,746,000 | 6,187 |
Interest-bearing deposits | $35,144,000 | 6,523 |
Deposits held in domestic offices | $51,746,000 | 6,186 |
% insured | 95.08% | 1,933 |
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 | $399,000 | 5,039 |
Total equity capital | $6,361,000 | 6,196 |
Total bank equity capital | $6,361,000 | 6,196 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $800,000 | 6,270 |
Undivided profits | $5,061,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $144,000 | 7,204 |
Earning assets | $51,429,000 | 6,341 |
Long-term assets (5+ years) | $20,329,000 | 4,203 |
Average Assets, year-to-date | $55,968,000 | 6,343 |
Average Assets, quarterly | $57,004,000 | 6,328 |
Volatile liabilities | $9,906,000 | 6,057 |
Insider loans | $438,000 | 5,217 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,929,000 | 6,428 |
Tier 1 (core) risk-based capital | $6,434,000 | 6,099 |
Tier 2 risk-based capital | $440,000 | 5,957 |
Total risk weighted assets | $35,857,000 | 6,283 |
Total unused commitments | $1,929,000 | 6,429 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $55,502,000 | 6,446 |
Cash and due from depository institutions | $2,961,000 | 5,450 |
Interest-bearing balances | $279,000 | 6,213 |
Securities | $12,543,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 2,551 |
Net loans & leases | $33,330,000 | 6,314 |
Loan loss allowance | $448,000 | 6,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,507,000 | 4,786 |
Other real estate owned | $521,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,589,000 | 4,741 |
Life insurance assets | $1,893,000 | 2,364 |
Total liabilities and capital | $55,502,000 | 6,446 |
Total liabilities | $48,968,000 | 6,438 |
Total deposits | $48,597,000 | 6,352 |
Interest-bearing deposits | $33,721,000 | 6,640 |
Deposits held in domestic offices | $48,597,000 | 6,351 |
% insured | 94.69% | 1,676 |
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 | $371,000 | 5,603 |
Total equity capital | $6,534,000 | 6,292 |
Total bank equity capital | $6,534,000 | 6,291 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $800,000 | 6,350 |
Undivided profits | $5,234,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $183,000 | 7,139 |
Earning assets | $48,203,000 | 6,524 |
Long-term assets (5+ years) | $21,326,000 | 4,059 |
Average Assets, year-to-date | $55,333,500 | 6,436 |
Average Assets, quarterly | $55,554,000 | 6,446 |
Volatile liabilities | $9,237,000 | 6,250 |
Insider loans | $455,000 | 5,237 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,652,000 | 6,676 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,162 |
Tier 2 risk-based capital | $448,000 | 6,001 |
Total risk weighted assets | $35,556,000 | 6,380 |
Total unused commitments | $1,652,000 | 6,684 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $55,606,000 | 6,490 |
Cash and due from depository institutions | $2,637,000 | 5,379 |
Interest-bearing balances | $260,000 | 6,176 |
Securities | $13,044,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 2,672 |
Net loans & leases | $33,305,000 | 6,364 |
Loan loss allowance | $452,000 | 6,293 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,525,000 | 4,804 |
Other real estate owned | $558,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,567,000 | 4,792 |
Life insurance assets | $1,876,000 | 2,374 |
Total liabilities and capital | $55,606,000 | 6,490 |
Total liabilities | $49,159,000 | 6,460 |
Total deposits | $48,819,000 | 6,368 |
Interest-bearing deposits | $33,774,000 | 6,677 |
Deposits held in domestic offices | $48,819,000 | 6,367 |
% insured | 94.00% | 2,035 |
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 | $340,000 | 5,669 |
Total equity capital | $6,447,000 | 6,337 |
Total bank equity capital | $6,447,000 | 6,337 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $800,000 | 6,396 |
Undivided profits | $5,147,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $154,000 | 7,339 |
Earning assets | $48,579,000 | 6,548 |
Long-term assets (5+ years) | $21,281,000 | 4,038 |
Average Assets, year-to-date | $55,277,330 | 6,480 |
Average Assets, quarterly | $55,441,000 | 6,489 |
Volatile liabilities | $9,205,000 | 6,299 |
Insider loans | $474,000 | 5,263 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,685,000 | 6,743 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,221 |
Tier 2 risk-based capital | $452,000 | 6,024 |
Total risk weighted assets | $35,413,000 | 6,433 |
Total unused commitments | $1,685,000 | 6,750 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $55,276,000 | 6,573 |
Cash and due from depository institutions | $2,601,000 | 5,559 |
Interest-bearing balances | $259,000 | 6,168 |
Securities | $13,005,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 3,277 |
Net loans & leases | $33,302,000 | 6,420 |
Loan loss allowance | $391,000 | 6,559 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,543,000 | 4,859 |
Other real estate owned | $716,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,602,000 | 4,846 |
Life insurance assets | $1,858,000 | 2,399 |
Total liabilities and capital | $55,276,000 | 6,573 |
Total liabilities | $48,871,000 | 6,551 |
Total deposits | $48,532,000 | 6,448 |
Interest-bearing deposits | $34,042,000 | 6,751 |
Deposits held in domestic offices | $48,532,000 | 6,446 |
% insured | 94.45% | 1,935 |
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 | $339,000 | 5,630 |
Total equity capital | $6,405,000 | 6,389 |
Total bank equity capital | $6,405,000 | 6,389 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $800,000 | 6,490 |
Undivided profits | $5,105,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $187,000 | 7,264 |
Earning assets | $48,073,000 | 6,634 |
Long-term assets (5+ years) | $22,082,000 | 3,992 |
Average Assets, year-to-date | $55,113,000 | 6,567 |
Average Assets, quarterly | $55,113,000 | 6,567 |
Volatile liabilities | $8,862,000 | 6,447 |
Insider loans | $491,000 | 5,296 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,607,000 | 6,896 |
Tier 1 (core) risk-based capital | $6,419,000 | 6,282 |
Tier 2 risk-based capital | $391,000 | 6,315 |
Total risk weighted assets | $35,044,000 | 6,525 |
Total unused commitments | $1,607,000 | 6,900 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $54,950,000 | 6,617 |
Cash and due from depository institutions | $2,670,000 | 5,486 |
Interest-bearing balances | $258,000 | 6,011 |
Securities | $14,053,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $558,000 | 3,917 |
Net loans & leases | $33,121,000 | 6,489 |
Loan loss allowance | $387,000 | 6,609 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,558,000 | 4,888 |
Other real estate owned | $421,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,569,000 | 4,955 |
Life insurance assets | $1,840,000 | 2,400 |
Total liabilities and capital | $54,950,000 | 6,617 |
Total liabilities | $48,551,000 | 6,591 |
Total deposits | $48,266,000 | 6,490 |
Interest-bearing deposits | $32,766,000 | 6,841 |
Deposits held in domestic offices | $48,266,000 | 6,490 |
% insured | 94.63% | 1,866 |
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 | $285,000 | 6,006 |
Total equity capital | $6,399,000 | 6,408 |
Total bank equity capital | $6,399,000 | 6,408 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $800,000 | 6,553 |
Undivided profits | $5,099,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $153,000 | 7,522 |
Earning assets | $47,990,000 | 6,674 |
Long-term assets (5+ years) | $21,838,000 | 4,001 |
Average Assets, year-to-date | $54,303,600 | 6,550 |
Average Assets, quarterly | $54,221,500 | 6,618 |
Volatile liabilities | $8,715,000 | 6,496 |
Insider loans | $533,000 | 5,270 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,902,000 | 6,781 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,317 |
Tier 2 risk-based capital | $387,000 | 6,374 |
Total risk weighted assets | $34,571,000 | 6,611 |
Total unused commitments | $1,902,000 | 6,785 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $53,493,000 | 6,681 |
Cash and due from depository institutions | $2,058,000 | 5,644 |
Interest-bearing balances | $257,000 | 5,897 |
Securities | $13,089,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $769,000 | 3,837 |
Net loans & leases | $33,267,000 | 6,522 |
Loan loss allowance | $377,000 | 6,664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,581,000 | 4,905 |
Other real estate owned | $393,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,336,000 | 4,759 |
Life insurance assets | $1,823,000 | 2,407 |
Total liabilities and capital | $53,493,000 | 6,681 |
Total liabilities | $47,020,000 | 6,666 |
Total deposits | $46,734,000 | 6,530 |
Interest-bearing deposits | $32,449,000 | 6,874 |
Deposits held in domestic offices | $46,734,000 | 6,530 |
% insured | 96.58% | 1,247 |
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 | $286,000 | 6,416 |
Total equity capital | $6,473,000 | 6,491 |
Total bank equity capital | $6,473,000 | 6,491 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $800,000 | 6,613 |
Undivided profits | $5,173,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $238,000 | 7,210 |
Earning assets | $47,382,000 | 6,727 |
Long-term assets (5+ years) | $22,170,000 | 3,951 |
Average Assets, year-to-date | $54,142,000 | 6,604 |
Average Assets, quarterly | $53,800,000 | 6,645 |
Volatile liabilities | $8,488,000 | 6,578 |
Insider loans | $651,000 | 4,974 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,731,000 | 6,992 |
Tier 1 (core) risk-based capital | $6,439,000 | 6,380 |
Tier 2 risk-based capital | $377,000 | 6,438 |
Total risk weighted assets | $34,178,000 | 6,675 |
Total unused commitments | $1,731,000 | 6,995 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $54,107,000 | 6,694 |
Cash and due from depository institutions | $7,776,000 | 5,685 |
Interest-bearing balances | $1,755,000 | 4,142 |
Securities | $9,082,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,967,000 | 6,563 |
Loan loss allowance | $379,000 | 6,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,603,000 | 4,936 |
Other real estate owned | $390,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,289,000 | 4,812 |
Life insurance assets | $1,805,000 | 2,434 |
Total liabilities and capital | $54,107,000 | 6,694 |
Total liabilities | $47,681,000 | 6,672 |
Total deposits | $47,395,000 | 6,536 |
Interest-bearing deposits | $32,454,000 | 6,931 |
Deposits held in domestic offices | $47,395,000 | 6,534 |
% insured | 86.01% | 1,901 |
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 | $286,000 | 6,476 |
Total equity capital | $6,426,000 | 6,529 |
Total bank equity capital | $6,426,000 | 6,529 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $800,000 | 6,675 |
Undivided profits | $5,126,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $184,000 | 7,519 |
Earning assets | $43,804,000 | 6,906 |
Long-term assets (5+ years) | $21,505,000 | 3,990 |
Average Assets, year-to-date | $54,358,330 | 6,664 |
Average Assets, quarterly | $54,371,000 | 6,667 |
Volatile liabilities | $8,105,000 | 6,654 |
Insider loans | $541,000 | 5,309 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,197,000 | 6,892 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,440 |
Tier 2 risk-based capital | $379,000 | 6,440 |
Total risk weighted assets | $34,411,000 | 6,702 |
Total unused commitments | $2,197,000 | 6,895 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $54,635,000 | 6,705 |
Cash and due from depository institutions | $4,034,000 | 5,717 |
Interest-bearing balances | $254,000 | 5,460 |
Securities | $13,075,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,466,000 | 6,546 |
Loan loss allowance | $393,000 | 6,616 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,623,000 | 4,947 |
Other real estate owned | $132,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,305,000 | 4,815 |
Life insurance assets | $1,788,000 | 2,451 |
Total liabilities and capital | $54,635,000 | 6,705 |
Total liabilities | $48,189,000 | 6,665 |
Total deposits | $47,862,000 | 6,535 |
Interest-bearing deposits | $32,263,000 | 6,966 |
Deposits held in domestic offices | $47,862,000 | 6,535 |
% insured | 85.63% | 2,117 |
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 | $327,000 | 6,134 |
Total equity capital | $6,446,000 | 6,604 |
Total bank equity capital | $6,446,000 | 6,604 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $800,000 | 6,712 |
Undivided profits | $5,146,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $236,000 | 7,226 |
Earning assets | $46,795,000 | 6,816 |
Long-term assets (5+ years) | $21,887,000 | 3,918 |
Average Assets, year-to-date | $54,484,000 | 6,691 |
Average Assets, quarterly | $54,484,000 | 6,691 |
Volatile liabilities | $7,880,000 | 6,701 |
Insider loans | $554,000 | 5,302 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,355,000 | 6,908 |
Tier 1 (core) risk-based capital | $6,427,000 | 6,489 |
Tier 2 risk-based capital | $393,000 | 6,394 |
Total risk weighted assets | $34,424,000 | 6,703 |
Total unused commitments | $2,355,000 | 6,909 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $54,333,000 | 6,726 |
Cash and due from depository institutions | $2,500,000 | 5,788 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $13,146,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $193,000 | 4,909 |
Net loans & leases | $34,465,000 | 6,550 |
Loan loss allowance | $384,000 | 6,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,638,000 | 4,951 |
Other real estate owned | $132,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,259,000 | 4,933 |
Life insurance assets | $1,771,000 | 2,469 |
Total liabilities and capital | $54,333,000 | 6,726 |
Total liabilities | $47,860,000 | 6,685 |
Total deposits | $47,582,000 | 6,536 |
Interest-bearing deposits | $31,986,000 | 6,959 |
Deposits held in domestic offices | $47,582,000 | 6,536 |
% 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 | $278,000 | 6,487 |
Total equity capital | $6,473,000 | 6,630 |
Total bank equity capital | $6,473,000 | 6,630 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $800,000 | 6,743 |
Undivided profits | $5,173,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $202,000 | 7,553 |
Earning assets | $47,813,000 | 6,778 |
Long-term assets (5+ years) | $22,188,000 | 3,835 |
Average Assets, year-to-date | $55,998,000 | 6,532 |
Average Assets, quarterly | $54,068,000 | 6,690 |
Volatile liabilities | $8,252,000 | 6,624 |
Insider loans | $575,000 | 5,307 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,610,000 | 7,242 |
Tier 1 (core) risk-based capital | $6,384,000 | 6,539 |
Tier 2 risk-based capital | $384,000 | 6,449 |
Total risk weighted assets | $34,856,000 | 6,703 |
Total unused commitments | $1,610,000 | 7,245 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $53,803,000 | 6,724 |
Cash and due from depository institutions | $2,213,000 | 5,841 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $10,520,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,638 |
Net loans & leases | $34,943,000 | 6,540 |
Loan loss allowance | $401,000 | 6,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,653,000 | 4,955 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,352,000 | 4,886 |
Life insurance assets | $1,753,000 | 2,478 |
Total liabilities and capital | $53,803,000 | 6,724 |
Total liabilities | $47,266,000 | 6,680 |
Total deposits | $47,033,000 | 6,528 |
Interest-bearing deposits | $31,492,000 | 6,970 |
Deposits held in domestic offices | $47,033,000 | 6,527 |
% 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 | $233,000 | 6,959 |
Total equity capital | $6,537,000 | 6,675 |
Total bank equity capital | $6,537,000 | 6,675 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $800,000 | 6,782 |
Undivided profits | $5,237,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $290,000 | 7,121 |
Earning assets | $47,599,000 | 6,790 |
Long-term assets (5+ years) | $22,131,000 | 3,788 |
Average Assets, year-to-date | $56,414,250 | 6,542 |
Average Assets, quarterly | $55,328,500 | 6,632 |
Volatile liabilities | $8,034,000 | 6,667 |
Insider loans | $613,000 | 5,199 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,455,000 | 7,405 |
Tier 1 (core) risk-based capital | $6,518,000 | 6,597 |
Tier 2 risk-based capital | $401,000 | 6,330 |
Total risk weighted assets | $34,996,000 | 6,720 |
Total unused commitments | $1,455,000 | 7,406 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $56,854,000 | 6,611 |
Cash and due from depository institutions | $2,211,000 | 5,912 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $12,535,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 2,839 |
Net loans & leases | $34,572,000 | 6,547 |
Loan loss allowance | $386,000 | 6,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,672,000 | 4,953 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,293,000 | 4,910 |
Life insurance assets | $1,736,000 | 2,503 |
Total liabilities and capital | $56,854,000 | 6,611 |
Total liabilities | $50,334,000 | 6,567 |
Total deposits | $50,098,000 | 6,414 |
Interest-bearing deposits | $31,632,000 | 6,983 |
Deposits held in domestic offices | $50,098,000 | 6,412 |
% 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 | $236,000 | 6,941 |
Total equity capital | $6,520,000 | 6,703 |
Total bank equity capital | $6,520,000 | 6,703 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $800,000 | 6,826 |
Undivided profits | $5,220,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $250,000 | 7,359 |
Earning assets | $50,690,000 | 6,676 |
Long-term assets (5+ years) | $21,883,000 | 3,771 |
Average Assets, year-to-date | $57,284,670 | 6,534 |
Average Assets, quarterly | $57,202,000 | 6,574 |
Volatile liabilities | $6,769,000 | 6,926 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,352,000 | 7,538 |
Tier 1 (core) risk-based capital | $6,488,000 | 6,643 |
Tier 2 risk-based capital | $386,000 | 6,406 |
Total risk weighted assets | $35,764,000 | 6,664 |
Total unused commitments | $1,352,000 | 7,539 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $57,550,000 | 6,580 |
Cash and due from depository institutions | $2,139,000 | 6,187 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $15,640,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 5,533 |
Net loans & leases | $34,436,000 | 6,505 |
Loan loss allowance | $376,000 | 6,621 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,657,000 | 4,975 |
Other real estate owned | $58,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,374,000 | 4,724 |
Life insurance assets | $1,720,000 | 2,503 |
Total liabilities and capital | $57,550,000 | 6,580 |
Total liabilities | $51,000,000 | 6,531 |
Total deposits | $50,716,000 | 6,392 |
Interest-bearing deposits | $32,051,000 | 6,983 |
Deposits held in domestic offices | $50,716,000 | 6,391 |
% 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 | $284,000 | 6,806 |
Total equity capital | $6,550,000 | 6,761 |
Total bank equity capital | $6,550,000 | 6,761 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $800,000 | 6,839 |
Undivided profits | $5,250,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $334,000 | 6,821 |
Earning assets | $51,353,000 | 6,640 |
Long-term assets (5+ years) | $22,386,000 | 3,644 |
Average Assets, year-to-date | $57,500,000 | 6,550 |
Average Assets, quarterly | $57,500,000 | 6,550 |
Volatile liabilities | $7,251,000 | 6,819 |
Insider loans | $575,000 | 5,280 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,858,000 | 7,329 |
Tier 1 (core) risk-based capital | $6,411,000 | 6,677 |
Tier 2 risk-based capital | $376,000 | 6,425 |
Total risk weighted assets | $35,949,000 | 6,640 |
Total unused commitments | $1,858,000 | 7,333 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $57,450,000 | 6,560 |
Cash and due from depository institutions | $2,179,000 | 6,196 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $14,519,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $2,363,000 | 3,891 |
Net loans & leases | $34,466,000 | 6,539 |
Loan loss allowance | $362,000 | 6,679 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,671,000 | 4,972 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,252,000 | 4,905 |
Life insurance assets | $1,703,000 | 2,496 |
Total liabilities and capital | $57,450,000 | 6,560 |
Total liabilities | $51,109,000 | 6,506 |
Total deposits | $50,887,000 | 6,354 |
Interest-bearing deposits | $37,500,000 | 6,625 |
Deposits held in domestic offices | $50,887,000 | 6,353 |
% 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 | $222,000 | 7,208 |
Total equity capital | $6,341,000 | 6,798 |
Total bank equity capital | $6,341,000 | 6,798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $800,000 | 6,861 |
Undivided profits | $5,041,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $292,000 | 7,266 |
Earning assets | $51,383,000 | 6,615 |
Long-term assets (5+ years) | $22,310,000 | 3,450 |
Average Assets, year-to-date | $54,304,200 | 6,584 |
Average Assets, quarterly | $56,036,000 | 6,591 |
Volatile liabilities | $6,676,000 | 6,905 |
Insider loans | $598,000 | 5,220 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,472,000 | 7,494 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,698 |
Tier 2 risk-based capital | $362,000 | 6,497 |
Total risk weighted assets | $35,572,000 | 6,649 |
Total unused commitments | $1,472,000 | 7,495 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $54,622,000 | 6,674 |
Cash and due from depository institutions | $2,550,000 | 6,092 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $9,957,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 2,821 |
Net loans & leases | $33,871,000 | 6,563 |
Loan loss allowance | $340,000 | 6,851 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,680,000 | 4,942 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,243,000 | 4,995 |
Life insurance assets | $1,686,000 | 2,460 |
Total liabilities and capital | $54,622,000 | 6,674 |
Total liabilities | $48,203,000 | 6,635 |
Total deposits | $47,999,000 | 6,487 |
Interest-bearing deposits | $35,841,000 | 6,734 |
Deposits held in domestic offices | $47,999,000 | 6,486 |
% 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 | $204,000 | 7,455 |
Total equity capital | $6,419,000 | 6,770 |
Total bank equity capital | $6,419,000 | 6,770 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $800,000 | 6,875 |
Undivided profits | $5,119,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $281,000 | 7,494 |
Earning assets | $48,187,000 | 6,772 |
Long-term assets (5+ years) | $21,034,000 | 3,457 |
Average Assets, year-to-date | $53,517,750 | 6,644 |
Average Assets, quarterly | $53,787,500 | 6,674 |
Volatile liabilities | $5,810,000 | 7,129 |
Insider loans | $570,000 | 5,259 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,543,000 | 7,500 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,687 |
Tier 2 risk-based capital | $340,000 | 6,672 |
Total risk weighted assets | $35,058,000 | 6,684 |
Total unused commitments | $1,543,000 | 7,503 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $52,953,000 | 6,758 |
Cash and due from depository institutions | $2,157,000 | 6,123 |
Interest-bearing balances | $35,000 | 5,637 |
Securities | $10,890,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $3,756,000 | 3,194 |
Net loans & leases | $32,284,000 | 6,671 |
Loan loss allowance | $328,000 | 6,923 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,692,000 | 4,939 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,174,000 | 5,034 |
Life insurance assets | $1,670,000 | 2,475 |
Total liabilities and capital | $52,953,000 | 6,758 |
Total liabilities | $46,588,000 | 6,724 |
Total deposits | $46,409,000 | 6,588 |
Interest-bearing deposits | $36,651,000 | 6,712 |
Deposits held in domestic offices | $46,409,000 | 6,586 |
% 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 | $179,000 | 7,531 |
Total equity capital | $6,365,000 | 6,764 |
Total bank equity capital | $6,365,000 | 6,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $800,000 | 6,907 |
Undivided profits | $5,065,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $216,000 | 7,778 |
Earning assets | $46,965,000 | 6,852 |
Long-term assets (5+ years) | $19,655,000 | 3,517 |
Average Assets, year-to-date | $53,149,670 | 6,707 |
Average Assets, quarterly | $54,501,500 | 6,664 |
Volatile liabilities | $4,802,000 | 7,380 |
Insider loans | $601,000 | 5,185 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,390,000 | 7,628 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,695 |
Tier 2 risk-based capital | $328,000 | 6,748 |
Total risk weighted assets | $33,660,000 | 6,791 |
Total unused commitments | $1,390,000 | 7,631 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $56,050,000 | 6,643 |
Cash and due from depository institutions | $2,898,000 | 6,118 |
Interest-bearing balances | $36,000 | 5,667 |
Securities | $12,858,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $5,914,000 | 2,968 |
Net loans & leases | $30,444,000 | 6,767 |
Loan loss allowance | $338,000 | 6,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,715,000 | 4,872 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,221,000 | 4,873 |
Life insurance assets | $1,654,000 | 2,482 |
Total liabilities and capital | $56,050,000 | 6,643 |
Total liabilities | $49,770,000 | 6,592 |
Total deposits | $49,578,000 | 6,457 |
Interest-bearing deposits | $36,580,000 | 6,736 |
Deposits held in domestic offices | $49,578,000 | 6,455 |
% 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 | $192,000 | 7,413 |
Total equity capital | $6,280,000 | 6,794 |
Total bank equity capital | $6,280,000 | 6,794 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $800,000 | 6,920 |
Undivided profits | $4,980,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $272,000 | 7,383 |
Earning assets | $49,252,000 | 6,758 |
Long-term assets (5+ years) | $19,195,000 | 3,505 |
Average Assets, year-to-date | $53,248,000 | 6,749 |
Average Assets, quarterly | $53,248,000 | 6,749 |
Volatile liabilities | $4,110,000 | 7,519 |
Insider loans | $624,000 | 5,146 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,724,000 | 7,480 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,706 |
Tier 2 risk-based capital | $338,000 | 6,692 |
Total risk weighted assets | $33,326,000 | 6,783 |
Total unused commitments | $1,724,000 | 7,481 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $50,446,000 | 6,889 |
Cash and due from depository institutions | $1,541,000 | 6,279 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $11,878,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 4,141 |
Net loans & leases | $30,656,000 | 6,776 |
Loan loss allowance | $324,000 | 6,986 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,740,000 | 4,822 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,162,000 | 4,982 |
Life insurance assets | $1,638,000 | 2,459 |
Total liabilities and capital | $50,446,000 | 6,889 |
Total liabilities | $44,250,000 | 6,859 |
Total deposits | $44,095,000 | 6,728 |
Interest-bearing deposits | $34,930,000 | 6,816 |
Deposits held in domestic offices | $44,095,000 | 6,727 |
% 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 | $155,000 | 7,670 |
Total equity capital | $6,196,000 | 6,794 |
Total bank equity capital | $6,196,000 | 6,794 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $800,000 | 6,927 |
Undivided profits | $4,896,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $207,000 | 7,876 |
Earning assets | $45,043,000 | 6,944 |
Long-term assets (5+ years) | $19,279,000 | 3,439 |
Average Assets, year-to-date | $49,051,000 | 6,841 |
Average Assets, quarterly | $50,173,000 | 6,866 |
Volatile liabilities | $3,981,000 | 7,634 |
Insider loans | $631,000 | 5,100 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $729,000 | 8,010 |
Tier 1 (core) risk-based capital | $6,246,000 | 6,713 |
Tier 2 risk-based capital | $324,000 | 6,799 |
Total risk weighted assets | $32,034,000 | 6,873 |
Total unused commitments | $729,000 | 8,010 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $49,900,000 | 6,922 |
Cash and due from depository institutions | $2,256,000 | 6,307 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $12,859,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $381,000 | 5,399 |
Net loans & leases | $30,435,000 | 6,826 |
Loan loss allowance | $307,000 | 7,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,756,000 | 4,795 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,213,000 | 4,978 |
Life insurance assets | $1,621,000 | 2,439 |
Total liabilities and capital | $49,900,000 | 6,922 |
Total liabilities | $43,604,000 | 6,901 |
Total deposits | $43,471,000 | 6,729 |
Interest-bearing deposits | $33,826,000 | 6,874 |
Deposits held in domestic offices | $43,471,000 | 6,727 |
% 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 | $133,000 | 7,939 |
Total equity capital | $6,296,000 | 6,751 |
Total bank equity capital | $6,296,000 | 6,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $800,000 | 6,969 |
Undivided profits | $4,996,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $271,000 | 7,553 |
Earning assets | $43,680,000 | 7,009 |
Long-term assets (5+ years) | $18,812,000 | 3,460 |
Average Assets, year-to-date | $48,702,250 | 6,889 |
Average Assets, quarterly | $49,234,000 | 6,903 |
Volatile liabilities | $4,139,000 | 7,656 |
Insider loans | $609,000 | 5,168 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,145,000 | 7,795 |
Tier 1 (core) risk-based capital | $6,385,000 | 6,671 |
Tier 2 risk-based capital | $307,000 | 6,945 |
Total risk weighted assets | $31,929,000 | 6,906 |
Total unused commitments | $1,145,000 | 7,796 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $48,568,000 | 6,966 |
Cash and due from depository institutions | $1,157,000 | 6,327 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $12,770,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 3,678 |
Net loans & leases | $28,823,000 | 6,915 |
Loan loss allowance | $297,000 | 7,190 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,734,000 | 4,778 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,113,000 | 5,009 |
Life insurance assets | $1,605,000 | 2,411 |
Total liabilities and capital | $48,568,000 | 6,966 |
Total liabilities | $42,402,000 | 6,971 |
Total deposits | $42,265,000 | 6,815 |
Interest-bearing deposits | $32,917,000 | 6,939 |
Deposits held in domestic offices | $42,265,000 | 6,813 |
% 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 | $137,000 | 7,763 |
Total equity capital | $6,166,000 | 6,722 |
Total bank equity capital | $6,166,000 | 6,722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $800,000 | 6,982 |
Undivided profits | $4,866,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $175,000 | 8,039 |
Earning assets | $43,568,000 | 7,016 |
Long-term assets (5+ years) | $18,032,000 | 3,525 |
Average Assets, year-to-date | $48,303,000 | 6,946 |
Average Assets, quarterly | $48,607,000 | 6,948 |
Volatile liabilities | $3,743,000 | 7,729 |
Insider loans | $545,000 | 5,332 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,322,000 | 7,755 |
Tier 1 (core) risk-based capital | $6,309,000 | 6,671 |
Tier 2 risk-based capital | $297,000 | 6,992 |
Total risk weighted assets | $30,997,000 | 6,949 |
Total unused commitments | $1,322,000 | 7,756 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $48,646,000 | 6,966 |
Cash and due from depository institutions | $2,074,000 | 6,188 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $12,761,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 3,901 |
Net loans & leases | $27,360,000 | 6,959 |
Loan loss allowance | $297,000 | 7,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,739,000 | 4,719 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,173,000 | 4,865 |
Life insurance assets | $1,588,000 | 2,382 |
Total liabilities and capital | $48,646,000 | 6,966 |
Total liabilities | $42,550,000 | 6,966 |
Total deposits | $42,421,000 | 6,818 |
Interest-bearing deposits | $33,472,000 | 6,931 |
Deposits held in domestic offices | $42,421,000 | 6,816 |
% 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 | $129,000 | 7,737 |
Total equity capital | $6,096,000 | 6,726 |
Total bank equity capital | $6,096,000 | 6,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $800,000 | 6,972 |
Undivided profits | $4,796,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $248,000 | 7,461 |
Earning assets | $42,679,000 | 7,066 |
Long-term assets (5+ years) | $16,617,000 | 3,642 |
Average Assets, year-to-date | $48,170,500 | 6,978 |
Average Assets, quarterly | $48,170,500 | 6,978 |
Volatile liabilities | $3,522,000 | 7,735 |
Insider loans | $557,000 | 5,251 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,564,000 | 7,633 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,653 |
Tier 2 risk-based capital | $297,000 | 6,984 |
Total risk weighted assets | $29,828,000 | 7,004 |
Total unused commitments | $1,564,000 | 7,635 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $47,695,000 | 7,051 |
Cash and due from depository institutions | $1,633,000 | 6,190 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $14,741,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,110,000 | 7,025 |
Loan loss allowance | $296,000 | 7,241 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,741,000 | 4,702 |
Other real estate owned | $361,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,109,000 | 4,933 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,695,000 | 7,051 |
Total liabilities | $41,666,000 | 7,062 |
Total deposits | $41,496,000 | 6,905 |
Interest-bearing deposits | $32,439,000 | 7,007 |
Deposits held in domestic offices | $41,496,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,452 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,144 |
Total equity capital | $6,029,000 | 6,739 |
Total bank equity capital | $6,029,000 | 6,739 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $800,000 | 6,998 |
Undivided profits | $4,729,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $182,000 | 7,994 |
Earning assets | $41,870,000 | 7,126 |
Long-term assets (5+ years) | $15,928,000 | 3,707 |
Average Assets, year-to-date | $47,965,400 | 6,939 |
Average Assets, quarterly | $48,051,500 | 7,016 |
Volatile liabilities | $4,072,000 | 7,597 |
Insider loans | $582,000 | 5,158 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,248,000 | 7,777 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,659 |
Tier 2 risk-based capital | $296,000 | 7,041 |
Total risk weighted assets | $29,663,000 | 7,049 |
Total unused commitments | $1,248,000 | 7,778 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $48,408,000 | 7,010 |
Cash and due from depository institutions | $3,769,000 | 6,075 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $15,242,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,692,000 | 7,166 |
Loan loss allowance | $256,000 | 7,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,225,000 | 5,505 |
Other real estate owned | $361,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,119,000 | 4,898 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,408,000 | 7,010 |
Total liabilities | $42,297,000 | 7,026 |
Total deposits | $42,061,000 | 6,839 |
Interest-bearing deposits | $33,233,000 | 6,957 |
Deposits held in domestic offices | $42,061,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,000 | 3,483 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $74,000 | 8,410 |
Total equity capital | $6,111,000 | 6,729 |
Total bank equity capital | $6,111,000 | 6,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $800,000 | 7,005 |
Undivided profits | $4,811,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $224,000 | 7,741 |
Earning assets | $40,952,000 | 7,183 |
Long-term assets (5+ years) | $14,276,000 | 3,955 |
Average Assets, year-to-date | $48,033,000 | 6,948 |
Average Assets, quarterly | $48,023,500 | 6,994 |
Volatile liabilities | $4,064,000 | 7,633 |
Insider loans | $600,000 | 5,115 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $600,000 | 8,222 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,608 |
Tier 2 risk-based capital | $256,000 | 7,299 |
Total risk weighted assets | $28,663,000 | 7,131 |
Total unused commitments | $600,000 | 8,222 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $47,639,000 | 7,025 |
Cash and due from depository institutions | $1,454,000 | 6,229 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $16,774,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,618 |
Net loans & leases | $26,232,000 | 7,078 |
Loan loss allowance | $292,000 | 7,291 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,103,000 | 5,650 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,004,000 | 4,890 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,639,000 | 7,025 |
Total liabilities | $41,554,000 | 7,028 |
Total deposits | $41,484,000 | 6,848 |
Interest-bearing deposits | $33,094,000 | 6,967 |
Deposits held in domestic offices | $41,484,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $70,000 | 8,350 |
Total equity capital | $6,085,000 | 6,701 |
Total bank equity capital | $6,085,000 | 6,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $800,000 | 6,986 |
Undivided profits | $4,785,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $188,000 | 7,896 |
Earning assets | $43,103,000 | 7,050 |
Long-term assets (5+ years) | $14,116,000 | 4,036 |
Average Assets, year-to-date | $47,908,000 | 6,967 |
Average Assets, quarterly | $48,550,000 | 6,954 |
Volatile liabilities | $3,043,000 | 7,873 |
Insider loans | $606,000 | 5,055 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $989,000 | 7,996 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,571 |
Tier 2 risk-based capital | $292,000 | 7,068 |
Total risk weighted assets | $28,504,000 | 7,094 |
Total unused commitments | $989,000 | 7,997 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $49,461,000 | 6,977 |
Cash and due from depository institutions | $1,569,000 | 6,417 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $16,660,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 2,996 |
Net loans & leases | $24,686,000 | 7,190 |
Loan loss allowance | $303,000 | 7,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $911,000 | 6,043 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,077,000 | 4,794 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,461,000 | 6,977 |
Total liabilities | $43,444,000 | 6,983 |
Total deposits | $43,348,000 | 6,826 |
Interest-bearing deposits | $27,066,000 | 7,463 |
Deposits held in domestic offices | $43,348,000 | 6,824 |
% 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 | $96,000 | 8,005 |
Total equity capital | $6,017,000 | 6,701 |
Total bank equity capital | $6,017,000 | 6,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $800,000 | 7,022 |
Undivided profits | $4,717,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $235,000 | 7,468 |
Earning assets | $44,930,000 | 6,995 |
Long-term assets (5+ years) | $13,173,000 | 4,252 |
Average Assets, year-to-date | $48,042,500 | 7,029 |
Average Assets, quarterly | $48,042,500 | 7,029 |
Volatile liabilities | $3,227,000 | 7,830 |
Insider loans | $625,000 | 5,021 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,267,000 | 7,878 |
Tier 1 (core) risk-based capital | $6,231,000 | 6,545 |
Tier 2 risk-based capital | $303,000 | 7,017 |
Total risk weighted assets | $27,872,000 | 7,160 |
Total unused commitments | $1,267,000 | 7,879 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $46,624,000 | 7,135 |
Cash and due from depository institutions | $1,737,000 | 6,410 |
Interest-bearing balances | $84,000 | 5,398 |
Securities | $17,283,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,696,000 | 7,222 |
Loan loss allowance | $297,000 | 7,312 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $909,000 | 6,056 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,999,000 | 4,847 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,624,000 | 7,135 |
Total liabilities | $40,560,000 | 7,157 |
Total deposits | $40,034,000 | 7,036 |
Interest-bearing deposits | $32,409,000 | 7,098 |
Deposits held in domestic offices | $40,034,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 3,082 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $53,000 | 8,487 |
Total equity capital | $6,064,000 | 6,701 |
Total bank equity capital | $6,064,000 | 6,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $800,000 | 7,040 |
Undivided profits | $4,764,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $179,000 | 7,978 |
Earning assets | $42,063,000 | 7,152 |
Long-term assets (5+ years) | $13,247,000 | 4,304 |
Average Assets, year-to-date | $47,771,400 | 6,987 |
Average Assets, quarterly | $46,947,000 | 7,089 |
Volatile liabilities | $3,363,000 | 7,781 |
Insider loans | $645,000 | 4,977 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,338,000 | 7,757 |
Tier 1 (core) risk-based capital | $5,925,000 | 6,687 |
Tier 2 risk-based capital | $297,000 | 7,061 |
Total risk weighted assets | $27,023,000 | 7,243 |
Total unused commitments | $1,338,000 | 7,759 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $47,270,000 | 7,097 |
Cash and due from depository institutions | $2,090,000 | 6,149 |
Interest-bearing balances | $90,000 | 5,418 |
Securities | $17,387,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,761 |
Net loans & leases | $25,625,000 | 7,150 |
Loan loss allowance | $320,000 | 7,202 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $927,000 | 6,023 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $431,000 | 8,146 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,270,000 | 7,097 |
Total liabilities | $41,112,000 | 7,112 |
Total deposits | $41,038,000 | 6,943 |
Interest-bearing deposits | $33,937,000 | 6,986 |
Deposits held in domestic offices | $41,038,000 | 6,941 |
% 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 | $74,000 | 8,418 |
Total equity capital | $6,158,000 | 6,683 |
Total bank equity capital | $6,158,000 | 6,683 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $800,000 | 7,046 |
Undivided profits | $4,858,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $227,000 | 7,665 |
Earning assets | $43,912,000 | 7,059 |
Long-term assets (5+ years) | $13,216,000 | 4,378 |
Average Assets, year-to-date | $48,058,250 | 7,001 |
Average Assets, quarterly | $47,067,000 | 7,078 |
Volatile liabilities | $2,989,000 | 7,962 |
Insider loans | $664,000 | 4,906 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $909,000 | 8,061 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,621 |
Tier 2 risk-based capital | $320,000 | 6,940 |
Total risk weighted assets | $26,958,000 | 7,260 |
Total unused commitments | $909,000 | 8,065 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $46,864,000 | 7,132 |
Cash and due from depository institutions | $1,154,000 | 6,203 |
Interest-bearing balances | $90,000 | 5,445 |
Securities | $17,723,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,072 |
Net loans & leases | $25,193,000 | 7,182 |
Loan loss allowance | $310,000 | 7,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $940,000 | 6,013 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $509,000 | 7,900 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,864,000 | 7,132 |
Total liabilities | $40,816,000 | 7,158 |
Total deposits | $40,748,000 | 6,985 |
Interest-bearing deposits | $33,344,000 | 7,059 |
Deposits held in domestic offices | $40,748,000 | 6,984 |
% 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 | $68,000 | 8,430 |
Total equity capital | $6,048,000 | 6,606 |
Total bank equity capital | $6,048,000 | 6,606 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $800,000 | 7,083 |
Undivided profits | $4,748,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $180,000 | 8,034 |
Earning assets | $44,351,000 | 7,041 |
Long-term assets (5+ years) | $12,781,000 | 4,565 |
Average Assets, year-to-date | $48,321,000 | 7,034 |
Average Assets, quarterly | $47,799,000 | 7,069 |
Volatile liabilities | $2,985,000 | 7,969 |
Insider loans | $670,000 | 4,879 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,103,000 | 8,028 |
Tier 1 (core) risk-based capital | $5,868,000 | 6,661 |
Tier 2 risk-based capital | $310,000 | 7,009 |
Total risk weighted assets | $26,905,000 | 7,287 |
Total unused commitments | $1,103,000 | 8,032 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $48,734,000 | 7,063 |
Cash and due from depository institutions | $1,021,000 | 6,216 |
Interest-bearing balances | $89,000 | 5,552 |
Securities | $15,813,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $7,684,000 | 1,936 |
Net loans & leases | $22,847,000 | 7,337 |
Loan loss allowance | $307,000 | 7,289 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $942,000 | 6,003 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $427,000 | 8,107 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,734,000 | 7,063 |
Total liabilities | $42,497,000 | 7,088 |
Total deposits | $42,401,000 | 6,924 |
Interest-bearing deposits | $35,443,000 | 6,929 |
Deposits held in domestic offices | $42,401,000 | 6,922 |
% 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 | $96,000 | 8,183 |
Total equity capital | $6,237,000 | 6,596 |
Total bank equity capital | $6,237,000 | 6,596 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $800,000 | 7,102 |
Undivided profits | $4,937,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $192,000 | 7,879 |
Earning assets | $46,433,000 | 6,948 |
Long-term assets (5+ years) | $11,788,000 | 4,667 |
Average Assets, year-to-date | $49,049,500 | 7,028 |
Average Assets, quarterly | $49,049,500 | 7,028 |
Volatile liabilities | $2,860,000 | 7,999 |
Insider loans | $414,000 | 5,780 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,427,000 | 7,812 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,433 |
Tier 2 risk-based capital | $307,000 | 7,015 |
Total risk weighted assets | $25,569,000 | 7,352 |
Total unused commitments | $1,427,000 | 7,822 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $49,365,000 | 7,042 |
Cash and due from depository institutions | $2,280,000 | 6,226 |
Interest-bearing balances | $689,000 | 3,337 |
Securities | $18,746,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,776 |
Net loans & leases | $22,964,000 | 7,390 |
Loan loss allowance | $298,000 | 7,392 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $955,000 | 5,997 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $481,000 | 8,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,365,000 | 7,042 |
Total liabilities | $43,210,000 | 7,071 |
Total deposits | $43,160,000 | 6,882 |
Interest-bearing deposits | $36,076,000 | 6,882 |
Deposits held in domestic offices | $43,160,000 | 6,880 |
% 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 | $50,000 | 8,764 |
Total equity capital | $6,155,000 | 6,585 |
Total bank equity capital | $6,155,000 | 6,585 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $800,000 | 7,133 |
Undivided profits | $4,855,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $209,000 | 7,824 |
Earning assets | $46,338,000 | 6,960 |
Long-term assets (5+ years) | $11,498,000 | 4,740 |
Average Assets, year-to-date | $48,453,400 | 6,998 |
Average Assets, quarterly | $50,585,000 | 6,947 |
Volatile liabilities | $3,055,000 | 7,966 |
Insider loans | $439,000 | 5,703 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,363,000 | 7,806 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,420 |
Tier 2 risk-based capital | $298,000 | 7,110 |
Total risk weighted assets | $25,863,000 | 7,372 |
Total unused commitments | $1,363,000 | 7,808 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $51,805,000 | 6,918 |
Cash and due from depository institutions | $2,630,000 | 6,371 |
Interest-bearing balances | $678,000 | 3,490 |
Securities | $18,283,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $5,814,000 | 2,320 |
Net loans & leases | $23,571,000 | 7,383 |
Loan loss allowance | $298,000 | 7,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $974,000 | 5,957 |
Other real estate owned | $78,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $455,000 | 8,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,805,000 | 6,918 |
Total liabilities | $45,522,000 | 6,950 |
Total deposits | $45,477,000 | 6,735 |
Interest-bearing deposits | $36,912,000 | 6,854 |
Deposits held in domestic offices | $45,477,000 | 6,734 |
% 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 | $45,000 | 8,976 |
Total equity capital | $6,283,000 | 6,510 |
Total bank equity capital | $6,283,000 | 6,510 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $800,000 | 7,162 |
Undivided profits | $4,983,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $192,000 | 8,091 |
Earning assets | $48,346,000 | 6,833 |
Long-term assets (5+ years) | $12,400,000 | 4,614 |
Average Assets, year-to-date | $48,225,500 | 7,056 |
Average Assets, quarterly | $50,002,500 | 6,995 |
Volatile liabilities | $3,268,000 | 7,945 |
Insider loans | $430,000 | 5,755 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,027,000 | 8,131 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,374 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $26,809,000 | 7,349 |
Total unused commitments | $1,027,000 | 8,138 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $48,200,000 | 7,122 |
Cash and due from depository institutions | $2,090,000 | 6,386 |
Interest-bearing balances | $676,000 | 3,617 |
Securities | $16,359,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $4,328,000 | 3,254 |
Net loans & leases | $23,900,000 | 7,374 |
Loan loss allowance | $306,000 | 7,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $990,000 | 5,907 |
Other real estate owned | $78,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $455,000 | 8,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,200,000 | 7,122 |
Total liabilities | $41,898,000 | 7,172 |
Total deposits | $41,839,000 | 6,999 |
Interest-bearing deposits | $34,879,000 | 7,029 |
Deposits held in domestic offices | $41,839,000 | 6,998 |
% 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 | $59,000 | 8,888 |
Total equity capital | $6,302,000 | 6,502 |
Total bank equity capital | $6,302,000 | 6,502 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $800,000 | 7,173 |
Undivided profits | $5,002,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $194,000 | 8,032 |
Earning assets | $45,263,000 | 7,037 |
Long-term assets (5+ years) | $12,297,000 | 4,490 |
Average Assets, year-to-date | $47,032,330 | 7,131 |
Average Assets, quarterly | $47,452,000 | 7,145 |
Volatile liabilities | $3,240,000 | 7,990 |
Insider loans | $443,000 | 5,678 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,010,000 | 8,166 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,349 |
Tier 2 risk-based capital | $306,000 | 7,094 |
Total risk weighted assets | $26,408,000 | 7,382 |
Total unused commitments | $1,010,000 | 8,176 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $46,704,000 | 7,204 |
Cash and due from depository institutions | $2,400,000 | 6,397 |
Interest-bearing balances | $670,000 | 3,582 |
Securities | $11,285,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $7,014,000 | 2,414 |
Net loans & leases | $24,457,000 | 7,304 |
Loan loss allowance | $322,000 | 7,256 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $998,000 | 5,881 |
Other real estate owned | $72,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $478,000 | 8,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,704,000 | 7,204 |
Total liabilities | $40,536,000 | 7,259 |
Total deposits | $40,433,000 | 7,089 |
Interest-bearing deposits | $34,118,000 | 7,094 |
Deposits held in domestic offices | $40,433,000 | 7,088 |
% 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 | $103,000 | 8,459 |
Total equity capital | $6,168,000 | 6,504 |
Total bank equity capital | $6,168,000 | 6,504 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $800,000 | 7,195 |
Undivided profits | $4,868,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $189,000 | 8,127 |
Earning assets | $43,426,000 | 7,149 |
Long-term assets (5+ years) | $12,382,000 | 4,438 |
Average Assets, year-to-date | $46,448,500 | 7,177 |
Average Assets, quarterly | $46,448,500 | 7,177 |
Volatile liabilities | $2,828,000 | 8,168 |
Insider loans | $452,000 | 5,612 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,606,000 | 7,687 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,327 |
Tier 2 risk-based capital | $322,000 | 6,960 |
Total risk weighted assets | $26,328,000 | 7,390 |
Total unused commitments | $1,606,000 | 7,702 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $46,193,000 | 7,206 |
Cash and due from depository institutions | $2,210,000 | 6,395 |
Interest-bearing balances | $688,000 | 3,466 |
Securities | $14,838,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $612,000 | 6,285 |
Net loans & leases | $26,884,000 | 7,127 |
Loan loss allowance | $333,000 | 7,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $994,000 | 5,869 |
Other real estate owned | $64,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $591,000 | 7,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,193,000 | 7,206 |
Total liabilities | $39,978,000 | 7,285 |
Total deposits | $39,907,000 | 7,109 |
Interest-bearing deposits | $33,737,000 | 7,111 |
Deposits held in domestic offices | $39,907,000 | 7,106 |
% 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 | $71,000 | 8,878 |
Total equity capital | $6,215,000 | 6,437 |
Total bank equity capital | $6,215,000 | 6,437 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $800,000 | 7,198 |
Undivided profits | $4,915,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $279,000 | 7,426 |
Earning assets | $43,022,000 | 7,154 |
Long-term assets (5+ years) | $13,024,000 | 4,262 |
Average Assets, year-to-date | $46,216,600 | 7,071 |
Average Assets, quarterly | $46,992,500 | 7,133 |
Volatile liabilities | $2,346,000 | 8,439 |
Insider loans | $464,000 | 5,600 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,101,000 | 8,006 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,282 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $27,857,000 | 7,254 |
Total unused commitments | $1,101,000 | 8,012 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $45,158,000 | 7,257 |
Cash and due from depository institutions | $2,534,000 | 6,738 |
Interest-bearing balances | $1,092,000 | 2,886 |
Securities | $10,825,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 4,985 |
Net loans & leases | $28,144,000 | 7,020 |
Loan loss allowance | $271,000 | 7,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,067,000 | 5,743 |
Other real estate owned | $177,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $595,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,158,000 | 7,257 |
Total liabilities | $39,015,000 | 7,332 |
Total deposits | $38,880,000 | 7,172 |
Interest-bearing deposits | $33,256,000 | 7,129 |
Deposits held in domestic offices | $38,880,000 | 7,170 |
% 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 | $135,000 | 8,576 |
Total equity capital | $6,143,000 | 6,349 |
Total bank equity capital | $6,143,000 | 6,349 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $800,000 | 7,331 |
Undivided profits | $4,843,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $314,000 | 7,420 |
Earning assets | $41,877,000 | 7,187 |
Long-term assets (5+ years) | $13,705,000 | 4,099 |
Average Assets, year-to-date | $45,044,000 | 7,063 |
Average Assets, quarterly | $45,715,000 | 7,165 |
Volatile liabilities | $3,012,000 | 8,259 |
Insider loans | $141,000 | 7,344 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $805,000 | 8,453 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,207 |
Tier 2 risk-based capital | $271,000 | 7,351 |
Total risk weighted assets | $28,403,000 | 7,210 |
Total unused commitments | $805,000 | 8,464 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $42,738,000 | 7,367 |
Cash and due from depository institutions | $1,824,000 | 6,388 |
Interest-bearing balances | $1,031,000 | 2,352 |
Securities | $12,939,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $25,300,000 | 7,282 |
Loan loss allowance | $272,000 | 7,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $717,000 | 6,750 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $458,000 | 8,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,738,000 | 7,367 |
Total liabilities | $36,710,000 | 7,474 |
Total deposits | $36,544,000 | 7,272 |
Interest-bearing deposits | $31,855,000 | 7,194 |
Deposits held in domestic offices | $36,544,000 | 7,271 |
% 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 | $166,000 | 8,651 |
Total equity capital | $6,028,000 | 6,338 |
Total bank equity capital | $6,028,000 | 6,338 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $800,000 | 7,491 |
Undivided profits | $4,728,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $153,000 | 8,491 |
Earning assets | $40,770,000 | 7,245 |
Long-term assets (5+ years) | $13,808,000 | 3,939 |
Average Assets, year-to-date | $42,867,800 | 7,188 |
Average Assets, quarterly | $42,972,500 | 7,306 |
Volatile liabilities | $2,606,000 | 8,581 |
Insider loans | $95,000 | 7,937 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $479,000 | 8,959 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,242 |
Tier 2 risk-based capital | $272,000 | 7,316 |
Total risk weighted assets | $25,292,700 | 7,495 |
Total unused commitments | $479,000 | 8,965 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $42,425,000 | 7,488 |
Cash and due from depository institutions | $1,309,000 | 6,389 |
Interest-bearing balances | $482,000 | 3,212 |
Securities | $16,686,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $23,049,000 | 7,567 |
Loan loss allowance | $229,000 | 8,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $670,000 | 7,081 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $461,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,425,000 | 7,488 |
Total liabilities | $36,678,000 | 7,562 |
Total deposits | $36,516,000 | 7,379 |
Interest-bearing deposits | $32,252,000 | 7,252 |
Deposits held in domestic offices | $36,516,000 | 7,377 |
% 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 | $162,000 | 8,584 |
Total equity capital | $5,747,000 | 6,422 |
Total bank equity capital | $5,747,000 | 6,422 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $800,000 | 7,658 |
Undivided profits | $4,447,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $122,000 | 8,851 |
Earning assets | $40,467,000 | 7,316 |
Long-term assets (5+ years) | $13,369,000 | 4,209 |
Average Assets, year-to-date | $43,238,000 | 7,257 |
Average Assets, quarterly | $43,011,500 | 7,388 |
Volatile liabilities | $1,685,000 | 9,211 |
Insider loans | $88,000 | 8,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $390,000 | 9,334 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,399 |
Tier 2 risk-based capital | $229,000 | 7,834 |
Total risk weighted assets | $22,769,000 | 7,846 |
Total unused commitments | $390,000 | 9,339 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $43,116,000 | 7,516 |
Cash and due from depository institutions | $2,936,000 | 6,497 |
Interest-bearing balances | $1,417,000 | 2,486 |
Securities | $18,767,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $19,063,000 | 8,124 |
Loan loss allowance | $209,000 | 8,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $705,000 | 6,932 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $445,000 | 8,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,116,000 | 7,516 |
Total liabilities | $37,483,000 | 7,585 |
Total deposits | $37,375,000 | 7,420 |
Interest-bearing deposits | $33,348,000 | 7,237 |
Deposits held in domestic offices | $37,375,000 | 7,419 |
% 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 | $108,000 | 9,644 |
Total equity capital | $5,633,000 | 6,627 |
Total bank equity capital | $5,633,000 | 6,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $800,000 | 7,732 |
Undivided profits | $4,333,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $117,000 | 9,123 |
Earning assets | $40,447,000 | 7,417 |
Long-term assets (5+ years) | $12,495,000 | 4,198 |
Average Assets, year-to-date | $42,650,600 | 7,339 |
Average Assets, quarterly | $43,236,000 | 7,427 |
Volatile liabilities | $1,358,000 | 9,524 |
Insider loans | $33,000 | 8,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $303,000 | 9,640 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,450 |
Tier 2 risk-based capital | $209,000 | 8,096 |
Total risk weighted assets | $19,221,900 | 8,340 |
Total unused commitments | $303,000 | 9,643 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $41,821,000 | 7,727 |
Cash and due from depository institutions | $1,498,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,636,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $18,043,000 | 8,557 |
Loan loss allowance | $182,000 | 9,034 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $476,000 | 8,046 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $468,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,821,000 | 7,727 |
Total liabilities | $36,042,000 | 7,871 |
Total deposits | $35,963,000 | 7,704 |
Interest-bearing deposits | $32,502,000 | 7,462 |
Deposits held in domestic offices | $35,963,000 | 7,701 |
% 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 | $79,000 | 10,443 |
Total equity capital | $5,779,000 | 6,553 |
Total bank equity capital | $5,779,000 | 6,553 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $800,000 | 7,960 |
Undivided profits | $4,479,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $110,000 | 9,660 |
Earning assets | $39,379,000 | 7,633 |
Long-term assets (5+ years) | $12,834,000 | 3,714 |
Average Assets, year-to-date | $42,356,200 | 7,522 |
Average Assets, quarterly | $42,538,500 | 7,619 |
Volatile liabilities | $1,237,000 | 9,960 |
Insider loans | $19,000 | 9,495 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $471,000 | 9,628 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,429 |
Tier 2 risk-based capital | $182,000 | 8,658 |
Total risk weighted assets | $17,733,400 | 8,784 |
Total unused commitments | $471,000 | 9,636 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $42,059,000 | 7,979 |
Cash and due from depository institutions | $1,124,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,816,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $17,069,000 | 8,936 |
Loan loss allowance | $201,000 | 9,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $521,000 | 7,998 |
Other real estate owned | $27,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $502,000 | 8,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,059,000 | 7,979 |
Total liabilities | $36,500,000 | 8,071 |
Total deposits | $36,423,000 | 7,899 |
Interest-bearing deposits | $33,391,000 | 7,612 |
Deposits held in domestic offices | $36,423,000 | 7,894 |
% 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 | $77,000 | 10,919 |
Total equity capital | $5,559,000 | 6,773 |
Total bank equity capital | $5,559,000 | 6,773 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $800,000 | 8,251 |
Undivided profits | $4,259,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $39,885,000 | 7,801 |
Long-term assets (5+ years) | $11,971,000 | 3,792 |
Average Assets, year-to-date | $42,771,000 | 7,727 |
Average Assets, quarterly | $42,474,000 | 7,871 |
Volatile liabilities | $1,012,000 | 10,504 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $494,000 | 9,782 |
Tier 1 (core) risk-based capital | $5,559,000 | 6,687 |
Tier 2 risk-based capital | $201,000 | 8,614 |
Total risk weighted assets | $17,689,300 | 9,039 |
Total unused commitments | $494,000 | 9,790 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $42,869,000 | 8,083 |
Cash and due from depository institutions | $1,024,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,683,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $17,043,000 | 9,144 |
Loan loss allowance | $246,000 | 8,800 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $386,000 | 8,975 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $533,000 | 8,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,869,000 | 8,083 |
Total liabilities | $37,576,000 | 8,165 |
Total deposits | $37,497,000 | 8,004 |
Interest-bearing deposits | $35,255,000 | 7,595 |
Deposits held in domestic offices | $37,497,000 | 8,000 |
% 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 | $79,000 | 11,413 |
Total equity capital | $5,293,000 | 7,109 |
Total bank equity capital | $5,293,000 | 7,109 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $800,000 | 8,508 |
Undivided profits | $3,993,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $115,000 | 10,386 |
Earning assets | $40,926,000 | 7,874 |
Long-term assets (5+ years) | $12,721,000 | 3,457 |
Average Assets, year-to-date | $43,160,800 | 7,858 |
Average Assets, quarterly | $42,816,500 | 8,031 |
Volatile liabilities | $1,008,000 | 10,830 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $131,000 | 10,938 |
Tier 1 (core) risk-based capital | $5,293,000 | 6,976 |
Tier 2 risk-based capital | $224,130 | 8,475 |
Total risk weighted assets | $17,908,530 | 9,242 |
Total unused commitments | $131,000 | 10,943 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $44,106,000 | 8,074 |
Cash and due from depository institutions | $2,908,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,670,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $16,826,000 | 9,417 |
Loan loss allowance | $272,000 | 8,766 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $215,000 | 10,546 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $487,000 | 9,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,106,000 | 8,074 |
Total liabilities | $39,119,000 | 8,146 |
Total deposits | $39,054,000 | 7,937 |
Interest-bearing deposits | $35,965,000 | 7,592 |
Deposits held in domestic offices | $39,054,000 | 7,928 |
% 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 | $65,000 | 11,870 |
Total equity capital | $4,987,000 | 7,142 |
Total bank equity capital | $4,987,000 | 7,142 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,687,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $119,000 | 10,394 |
Earning assets | $40,496,000 | 8,044 |
Long-term assets (5+ years) | $12,267,000 | 3,631 |
Average Assets, year-to-date | $44,881,800 | 7,880 |
Average Assets, quarterly | $44,577,000 | 7,987 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $304,000 | 10,858 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,242 |
Tier 2 risk-based capital | $221,120 | 8,742 |
Total risk weighted assets | $17,638,320 | 9,478 |
Total unused commitments | $304,000 | 10,862 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $44,869,000 | 8,246 |
Cash and due from depository institutions | $1,225,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,535,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $16,236,000 | 9,684 |
Loan loss allowance | $286,000 | 8,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $219,000 | 11,002 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $554,000 | 8,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,869,000 | 8,246 |
Total liabilities | $40,240,000 | 8,300 |
Total deposits | $40,172,000 | 8,146 |
Interest-bearing deposits | $37,461,000 | 7,721 |
Deposits held in domestic offices | $40,172,000 | 8,139 |
% 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 | $68,000 | 12,336 |
Total equity capital | $4,629,000 | 7,660 |
Total bank equity capital | $4,629,000 | 7,660 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,329,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $42,871,000 | 8,028 |
Long-term assets (5+ years) | $11,828,000 | 3,915 |
Average Assets, year-to-date | $46,855,000 | 7,908 |
Average Assets, quarterly | $46,620,000 | 8,016 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $127,000 | 11,730 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,590 |
Tier 2 risk-based capital | $211,320 | 9,104 |
Total risk weighted assets | $16,830,820 | 9,922 |
Total unused commitments | $127,000 | 11,736 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $46,411,000 | 8,251 |
Cash and due from depository institutions | $1,280,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,592,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $16,707,000 | 9,708 |
Loan loss allowance | $291,000 | 8,961 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $221,000 | 11,347 |
Other real estate owned | $10,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $501,000 | 9,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,411,000 | 8,251 |
Total liabilities | $42,146,000 | 8,261 |
Total deposits | $41,838,000 | 8,133 |
Interest-bearing deposits | $39,206,000 | 7,712 |
Deposits held in domestic offices | $41,838,000 | 8,127 |
% 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 | $308,000 | 8,100 |
Total equity capital | $4,265,000 | 7,943 |
Total bank equity capital | $4,265,000 | 7,943 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $800,000 | 9,103 |
Undivided profits | $2,965,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $44,399,000 | 7,996 |
Long-term assets (5+ years) | $12,093,000 | 3,814 |
Average Assets, year-to-date | $45,718,800 | 8,172 |
Average Assets, quarterly | $47,631,500 | 8,059 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $391,000 | 10,950 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,887 |
Tier 2 risk-based capital | $205,640 | 9,318 |
Total risk weighted assets | $16,365,840 | 10,262 |
Total unused commitments | $391,000 | 10,974 |
Derivatives | $0 | 651 |