Home > Tri-Valley Bank > Assets and Liabilities
Tri-Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $79,771,000 | 4,064 |
Cash and due from depository institutions | $3,938,000 | 3,749 |
Interest-bearing balances | $2,393,000 | 3,692 |
Securities | $28,032,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $44,942,000 | 3,942 |
Loan loss allowance | $544,000 | 3,929 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $566,000 | 3,934 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $31,000 | 2,221 |
All other assets | $2,262,000 | 3,763 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $79,771,000 | 4,024 |
Total liabilities | $74,778,000 | 3,962 |
Total deposits | $73,268,000 | 3,962 |
Interest-bearing deposits | $50,185,000 | 3,950 |
Deposits held in domestic offices | $73,268,000 | 3,961 |
% insured | 87.49% | 744 |
Federal funds purchased & repurchase agreements | $1,256,000 | 956 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $254,000 | 4,118 |
Total equity capital | $4,993,000 | 4,356 |
Total bank equity capital | $4,993,000 | 4,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $880,000 | 3,825 |
Undivided profits | $3,993,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $815,000 | 3,290 |
Earning assets | $75,367,000 | 3,993 |
Long-term assets (5+ years) | $29,419,000 | 3,473 |
Average Assets, year-to-date | $77,741,600 | 4,035 |
Average Assets, quarterly | $78,300,500 | 4,033 |
Volatile liabilities | $4,721,000 | 3,890 |
Insider loans | $1,402,000 | 2,180 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,471,000 | 3,531 |
Tier 1 (core) risk-based capital | $8,084,000 | 4,159 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,471,000 | 3,531 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $76,830,000 | 4,104 |
Cash and due from depository institutions | $3,796,000 | 3,948 |
Interest-bearing balances | $2,501,000 | 3,681 |
Securities | $27,467,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $42,286,000 | 3,988 |
Loan loss allowance | $539,000 | 3,933 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $587,000 | 3,943 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $35,000 | 2,221 |
All other assets | $2,659,000 | 3,666 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $76,830,000 | 4,062 |
Total liabilities | $72,640,000 | 4,001 |
Total deposits | $72,405,000 | 3,994 |
Interest-bearing deposits | $50,846,000 | 3,950 |
Deposits held in domestic offices | $72,405,000 | 3,993 |
% insured | 89.06% | 536 |
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 | $235,000 | 4,207 |
Total equity capital | $4,190,000 | 4,373 |
Total bank equity capital | $4,190,000 | 4,374 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $880,000 | 3,844 |
Undivided profits | $3,190,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $925,000 | 3,099 |
Earning assets | $72,254,000 | 4,031 |
Long-term assets (5+ years) | $28,276,000 | 3,533 |
Average Assets, year-to-date | $77,234,250 | 4,057 |
Average Assets, quarterly | $77,792,500 | 4,049 |
Volatile liabilities | $3,522,000 | 3,997 |
Insider loans | $1,360,000 | 2,223 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,076,000 | 3,580 |
Tier 1 (core) risk-based capital | $7,855,000 | 4,208 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,076,000 | 3,580 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $78,755,000 | 4,100 |
Cash and due from depository institutions | $7,069,000 | 3,617 |
Interest-bearing balances | $6,350,000 | 2,915 |
Securities | $28,542,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $40,055,000 | 4,018 |
Loan loss allowance | $492,000 | 4,005 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $598,000 | 3,944 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $39,000 | 2,220 |
All other assets | $2,452,000 | 3,703 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $78,755,000 | 4,058 |
Total liabilities | $74,367,000 | 3,997 |
Total deposits | $74,147,000 | 3,990 |
Interest-bearing deposits | $51,600,000 | 3,953 |
Deposits held in domestic offices | $74,147,000 | 3,990 |
% insured | 84.64% | 1,091 |
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 | $220,000 | 4,157 |
Total equity capital | $4,388,000 | 4,399 |
Total bank equity capital | $4,388,000 | 4,401 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $880,000 | 3,862 |
Undivided profits | $3,388,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $771,000 | 3,236 |
Earning assets | $74,947,000 | 4,015 |
Long-term assets (5+ years) | $27,576,000 | 3,601 |
Average Assets, year-to-date | $77,369,000 | 4,074 |
Average Assets, quarterly | $78,748,000 | 4,058 |
Volatile liabilities | $3,593,000 | 3,945 |
Insider loans | $1,399,000 | 2,190 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,584,000 | 3,482 |
Tier 1 (core) risk-based capital | $7,712,000 | 4,225 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,584,000 | 3,483 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $78,741,000 | 4,115 |
Cash and due from depository institutions | $8,862,000 | 3,603 |
Interest-bearing balances | $8,171,000 | 2,838 |
Securities | $29,165,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $37,771,000 | 4,100 |
Loan loss allowance | $445,000 | 4,092 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $608,000 | 3,947 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $43,000 | 2,229 |
All other assets | $2,292,000 | 3,754 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $78,741,000 | 4,115 |
Total liabilities | $74,272,000 | 4,050 |
Total deposits | $74,074,000 | 4,005 |
Interest-bearing deposits | $50,726,000 | 4,026 |
Deposits held in domestic offices | $74,074,000 | 4,004 |
% insured | 84.10% | 1,114 |
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 | $198,000 | 4,183 |
Total equity capital | $4,469,000 | 4,418 |
Total bank equity capital | $4,469,000 | 4,418 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $880,000 | 3,919 |
Undivided profits | $3,469,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $633,000 | 3,420 |
Earning assets | $75,107,000 | 4,062 |
Long-term assets (5+ years) | $28,308,000 | 3,651 |
Average Assets, year-to-date | $76,676,000 | 4,140 |
Average Assets, quarterly | $76,676,000 | 4,140 |
Volatile liabilities | $1,826,000 | 4,161 |
Insider loans | $1,601,000 | 2,043 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,865,000 | 3,526 |
Tier 1 (core) risk-based capital | $7,660,000 | 4,270 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,865,000 | 3,526 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $74,611,000 | 4,193 |
Cash and due from depository institutions | $3,940,000 | 3,621 |
Interest-bearing balances | $2,873,000 | 3,626 |
Securities | $29,672,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $37,793,000 | 4,135 |
Loan loss allowance | $428,000 | 4,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $465,000 | 4,103 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $47,000 | 2,241 |
All other assets | $2,694,000 | 3,651 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $74,611,000 | 4,193 |
Total liabilities | $71,011,000 | 4,118 |
Total deposits | $68,707,000 | 4,101 |
Interest-bearing deposits | $47,409,000 | 4,093 |
Deposits held in domestic offices | $68,707,000 | 4,101 |
% insured | 81.44% | 1,349 |
Federal funds purchased & repurchase agreements | $251,000 | 1,230 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,001,000 | 2,324 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,000 | 4,520 |
Total equity capital | $3,600,000 | 4,508 |
Total bank equity capital | $3,600,000 | 4,507 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $880,000 | 3,946 |
Undivided profits | $2,600,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $609,000 | 3,533 |
Earning assets | $70,338,000 | 4,156 |
Long-term assets (5+ years) | $28,678,000 | 3,692 |
Average Assets, year-to-date | $79,747,800 | 4,138 |
Average Assets, quarterly | $75,317,000 | 4,182 |
Volatile liabilities | $3,714,000 | 3,815 |
Insider loans | $1,558,000 | 2,090 |
FHLB advances | $2,001,000 | 2,173 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,984,000 | 3,423 |
Tier 1 (core) risk-based capital | $7,509,000 | 4,304 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,984,000 | 3,423 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $76,023,000 | 4,202 |
Cash and due from depository institutions | $5,589,000 | 3,636 |
Interest-bearing balances | $4,950,000 | 3,386 |
Securities | $30,448,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $36,594,000 | 4,161 |
Loan loss allowance | $807,000 | 3,692 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $477,000 | 4,096 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $51,000 | 2,257 |
All other assets | $2,864,000 | 3,590 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $76,023,000 | 4,202 |
Total liabilities | $73,053,000 | 4,130 |
Total deposits | $73,019,000 | 4,090 |
Interest-bearing deposits | $51,600,000 | 4,063 |
Deposits held in domestic offices | $73,019,000 | 4,090 |
% insured | 80.45% | 1,493 |
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 | $34,000 | 4,660 |
Total equity capital | $2,970,000 | 4,558 |
Total bank equity capital | $2,970,000 | 4,557 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $880,000 | 3,969 |
Undivided profits | $1,970,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $711,000 | 3,252 |
Earning assets | $71,992,000 | 4,163 |
Long-term assets (5+ years) | $28,914,000 | 3,722 |
Average Assets, year-to-date | $81,032,000 | 4,146 |
Average Assets, quarterly | $79,539,000 | 4,167 |
Volatile liabilities | $905,000 | 4,343 |
Insider loans | $655,000 | 2,852 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,311,000 | 3,689 |
Tier 1 (core) risk-based capital | $7,434,000 | 4,325 |
Tier 2 risk-based capital | $608,000 | 2,595 |
Total risk weighted assets | $48,467,000 | 2,746 |
Total unused commitments | $8,311,000 | 3,689 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $83,055,000 | 4,165 |
Cash and due from depository institutions | $12,093,000 | 3,810 |
Interest-bearing balances | $11,503,000 | 2,756 |
Securities | $34,027,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $34,052,000 | 4,250 |
Loan loss allowance | $809,000 | 3,743 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $483,000 | 4,142 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $56,000 | 2,268 |
All other assets | $2,344,000 | 3,748 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $83,055,000 | 4,165 |
Total liabilities | $78,857,000 | 4,104 |
Total deposits | $78,826,000 | 4,073 |
Interest-bearing deposits | $55,378,000 | 4,072 |
Deposits held in domestic offices | $78,826,000 | 4,073 |
% insured | 79.01% | 1,775 |
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 | $31,000 | 4,656 |
Total equity capital | $4,198,000 | 4,519 |
Total bank equity capital | $4,198,000 | 4,518 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $880,000 | 3,982 |
Undivided profits | $3,198,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $565,000 | 3,508 |
Earning assets | $79,582,000 | 4,130 |
Long-term assets (5+ years) | $32,916,000 | 3,686 |
Average Assets, year-to-date | $82,701,667 | 4,166 |
Average Assets, quarterly | $86,453,500 | 4,128 |
Volatile liabilities | $1,363,000 | 4,274 |
Insider loans | $473,000 | 3,129 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,454,000 | 3,737 |
Tier 1 (core) risk-based capital | $7,312,000 | 4,346 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,454,000 | 3,737 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $89,852,000 | 4,107 |
Cash and due from depository institutions | $21,003,000 | 3,880 |
Interest-bearing balances | $18,383,000 | 2,735 |
Securities | $32,961,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $33,641,000 | 4,257 |
Loan loss allowance | $979,000 | 3,540 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $453,000 | 4,192 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $60,000 | 2,276 |
All other assets | $1,734,000 | 3,939 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $89,852,000 | 4,107 |
Total liabilities | $83,988,000 | 4,062 |
Total deposits | $83,961,000 | 4,032 |
Interest-bearing deposits | $55,443,000 | 4,095 |
Deposits held in domestic offices | $83,961,000 | 4,032 |
% insured | 76.34% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,000 | 4,702 |
Total equity capital | $5,864,000 | 4,439 |
Total bank equity capital | $5,864,000 | 4,439 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $880,000 | 3,996 |
Undivided profits | $4,864,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $471,000 | 3,655 |
Earning assets | $84,985,000 | 4,088 |
Long-term assets (5+ years) | $31,586,000 | 3,717 |
Average Assets, year-to-date | $82,525,000 | 4,187 |
Average Assets, quarterly | $82,525,000 | 4,187 |
Volatile liabilities | $1,763,000 | 4,191 |
Insider loans | $527,000 | 3,082 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,453,000 | 3,488 |
Tier 1 (core) risk-based capital | $7,302,000 | 4,359 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,453,000 | 3,488 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $75,198,000 | 4,304 |
Cash and due from depository institutions | $5,359,000 | 3,918 |
Interest-bearing balances | $3,990,000 | 4,017 |
Securities | $33,185,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $34,663,000 | 4,282 |
Loan loss allowance | $945,000 | 3,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $450,000 | 4,209 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $64,000 | 2,286 |
All other assets | $1,477,000 | 4,046 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $75,198,000 | 4,304 |
Total liabilities | $67,604,000 | 4,279 |
Total deposits | $67,473,000 | 4,246 |
Interest-bearing deposits | $48,717,000 | 4,227 |
Deposits held in domestic offices | $67,473,000 | 4,246 |
% insured | 85.27% | 946 |
Federal funds purchased & repurchase agreements | $85,000 | 992 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $46,000 | 4,643 |
Total equity capital | $7,594,000 | 4,374 |
Total bank equity capital | $7,594,000 | 4,374 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $880,000 | 4,031 |
Undivided profits | $6,594,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $508,000 | 3,622 |
Earning assets | $71,838,000 | 4,267 |
Long-term assets (5+ years) | $29,841,000 | 3,784 |
Average Assets, year-to-date | $75,523,800 | 4,272 |
Average Assets, quarterly | $75,046,000 | 4,299 |
Volatile liabilities | $2,347,000 | 4,097 |
Insider loans | $553,000 | 3,093 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,433,000 | 3,711 |
Tier 1 (core) risk-based capital | $7,282,000 | 4,393 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,433,000 | 3,711 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $74,894,000 | 4,354 |
Cash and due from depository institutions | $9,493,000 | 4,021 |
Interest-bearing balances | $8,140,000 | 3,638 |
Securities | $30,795,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $32,697,000 | 4,374 |
Loan loss allowance | $959,000 | 3,630 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $452,000 | 4,257 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $68,000 | 2,307 |
All other assets | $1,389,000 | 4,125 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $74,894,000 | 4,354 |
Total liabilities | $67,210,000 | 4,320 |
Total deposits | $67,163,000 | 4,285 |
Interest-bearing deposits | $48,587,000 | 4,272 |
Deposits held in domestic offices | $67,163,000 | 4,285 |
% insured | 88.06% | 678 |
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 | $47,000 | 4,803 |
Total equity capital | $7,684,000 | 4,434 |
Total bank equity capital | $7,684,000 | 4,434 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $880,000 | 4,093 |
Undivided profits | $6,684,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $536,000 | 3,650 |
Earning assets | $71,632,000 | 4,312 |
Long-term assets (5+ years) | $22,227,000 | 4,056 |
Average Assets, year-to-date | $75,605,250 | 4,326 |
Average Assets, quarterly | $77,235,500 | 4,320 |
Volatile liabilities | $2,261,000 | 4,195 |
Insider loans | $424,000 | 3,331 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,645,000 | 3,707 |
Tier 1 (core) risk-based capital | $7,257,000 | 4,454 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,645,000 | 3,707 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $79,577,000 | 4,323 |
Cash and due from depository institutions | $17,715,000 | 3,930 |
Interest-bearing balances | $15,686,000 | 3,047 |
Securities | $27,793,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $32,231,000 | 4,408 |
Loan loss allowance | $947,000 | 3,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $431,000 | 4,310 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $72,000 | 2,319 |
All other assets | $1,335,000 | 4,172 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $79,577,000 | 4,323 |
Total liabilities | $71,927,000 | 4,273 |
Total deposits | $71,883,000 | 4,243 |
Interest-bearing deposits | $53,066,000 | 4,218 |
Deposits held in domestic offices | $71,883,000 | 4,243 |
% insured | 83.15% | 1,428 |
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 | $44,000 | 4,839 |
Total equity capital | $7,650,000 | 4,459 |
Total bank equity capital | $7,650,000 | 4,459 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $880,000 | 4,119 |
Undivided profits | $6,650,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $446,000 | 3,863 |
Earning assets | $75,710,000 | 4,279 |
Long-term assets (5+ years) | $20,417,000 | 4,124 |
Average Assets, year-to-date | $75,842,333 | 4,350 |
Average Assets, quarterly | $78,487,500 | 4,333 |
Volatile liabilities | $3,033,000 | 4,046 |
Insider loans | $475,000 | 3,290 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,456,000 | 3,577 |
Tier 1 (core) risk-based capital | $7,175,000 | 4,478 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,456,000 | 3,577 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $77,398,000 | 4,366 |
Cash and due from depository institutions | $21,646,000 | 4,006 |
Interest-bearing balances | $19,396,000 | 2,975 |
Securities | $15,715,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 1,359 |
Net loans & leases | $35,626,000 | 4,377 |
Loan loss allowance | $921,000 | 3,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $384,000 | 4,382 |
Other real estate owned | $67,000 | 4,006 |
Goodwill and other intangibles | $77,000 | 2,320 |
All other assets | $1,272,000 | 4,207 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $77,398,000 | 4,366 |
Total liabilities | $69,800,000 | 4,326 |
Total deposits | $69,759,000 | 4,284 |
Interest-bearing deposits | $50,682,000 | 4,279 |
Deposits held in domestic offices | $69,759,000 | 4,284 |
% insured | 84.92% | 1,242 |
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 | $41,000 | 4,865 |
Total equity capital | $7,598,000 | 4,469 |
Total bank equity capital | $7,598,000 | 4,469 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $880,000 | 4,139 |
Undivided profits | $6,598,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $372,000 | 4,074 |
Earning assets | $73,348,000 | 4,334 |
Long-term assets (5+ years) | $15,412,000 | 4,280 |
Average Assets, year-to-date | $73,975,000 | 4,389 |
Average Assets, quarterly | $73,975,000 | 4,389 |
Volatile liabilities | $2,625,000 | 4,151 |
Insider loans | $511,000 | 3,256 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,587,000 | 3,655 |
Tier 1 (core) risk-based capital | $7,115,000 | 4,493 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,587,000 | 3,655 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $70,552,000 | 4,432 |
Cash and due from depository institutions | $14,208,000 | 4,082 |
Interest-bearing balances | $11,474,000 | 3,369 |
Securities | $16,612,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $38,014,000 | 4,348 |
Loan loss allowance | $925,000 | 3,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $368,000 | 4,421 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $81,000 | 2,318 |
All other assets | $1,269,000 | 4,247 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $70,552,000 | 4,432 |
Total liabilities | $62,921,000 | 4,400 |
Total deposits | $62,875,000 | 4,358 |
Interest-bearing deposits | $45,956,000 | 4,355 |
Deposits held in domestic offices | $62,875,000 | 4,358 |
% insured | 85.96% | 1,168 |
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 | $46,000 | 4,851 |
Total equity capital | $7,631,000 | 4,490 |
Total bank equity capital | $7,631,000 | 4,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $880,000 | 4,147 |
Undivided profits | $6,631,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $502,000 | 3,852 |
Earning assets | $66,100,000 | 4,410 |
Long-term assets (5+ years) | $15,874,000 | 4,214 |
Average Assets, year-to-date | $65,295,400 | 4,441 |
Average Assets, quarterly | $68,580,500 | 4,447 |
Volatile liabilities | $2,648,000 | 4,212 |
Insider loans | $711,000 | 3,016 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,863,000 | 3,774 |
Tier 1 (core) risk-based capital | $7,164,000 | 4,500 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,863,000 | 3,774 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $66,609,000 | 4,485 |
Cash and due from depository institutions | $3,829,000 | 4,033 |
Interest-bearing balances | $1,552,000 | 4,518 |
Securities | $18,709,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $42,406,000 | 4,309 |
Loan loss allowance | $460,000 | 4,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $376,000 | 4,440 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $87,000 | 2,320 |
All other assets | $1,202,000 | 4,318 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $66,610,000 | 4,485 |
Total liabilities | $58,746,000 | 4,462 |
Total deposits | $58,683,000 | 4,410 |
Interest-bearing deposits | $43,883,000 | 4,406 |
Deposits held in domestic offices | $58,683,000 | 4,410 |
% insured | 86.38% | 1,192 |
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 | $63,000 | 4,895 |
Total equity capital | $7,864,000 | 4,486 |
Total bank equity capital | $7,864,000 | 4,486 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $880,000 | 4,168 |
Undivided profits | $6,864,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $545,000 | 3,853 |
Earning assets | $62,667,000 | 4,463 |
Long-term assets (5+ years) | $16,097,000 | 4,151 |
Average Assets, year-to-date | $63,981,250 | 4,473 |
Average Assets, quarterly | $66,808,500 | 4,474 |
Volatile liabilities | $2,634,000 | 4,274 |
Insider loans | $853,000 | 2,928 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,098,000 | 3,973 |
Tier 1 (core) risk-based capital | $7,539,000 | 4,479 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,098,000 | 3,973 |
Derivatives | $1,308,000 | 1,284 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $67,008,000 | 4,487 |
Cash and due from depository institutions | $7,381,000 | 4,204 |
Interest-bearing balances | $4,207,000 | 4,125 |
Securities | $14,338,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,965,000 | 4,281 |
Loan loss allowance | $371,000 | 4,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $383,000 | 4,466 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $96,000 | 2,315 |
All other assets | $845,000 | 4,556 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $67,008,000 | 4,487 |
Total liabilities | $59,135,000 | 4,466 |
Total deposits | $59,066,000 | 4,414 |
Interest-bearing deposits | $43,826,000 | 4,409 |
Deposits held in domestic offices | $59,066,000 | 4,414 |
% insured | 80.23% | 2,367 |
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 | $69,000 | 4,901 |
Total equity capital | $7,873,000 | 4,496 |
Total bank equity capital | $7,873,000 | 4,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $880,000 | 4,191 |
Undivided profits | $6,873,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $473,000 | 4,001 |
Earning assets | $62,510,000 | 4,476 |
Long-term assets (5+ years) | $12,680,000 | 4,308 |
Average Assets, year-to-date | $63,105,333 | 4,493 |
Average Assets, quarterly | $64,212,000 | 4,493 |
Volatile liabilities | $3,109,000 | 4,201 |
Insider loans | $1,023,000 | 2,770 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,689,000 | 3,899 |
Tier 1 (core) risk-based capital | $7,384,000 | 4,513 |
Tier 2 risk-based capital | $371,000 | 2,860 |
Total risk weighted assets | $47,199,000 | 2,783 |
Total unused commitments | $6,689,000 | 3,899 |
Derivatives | $1,102,000 | 1,291 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $61,416,000 | 4,535 |
Cash and due from depository institutions | $5,180,000 | 4,094 |
Interest-bearing balances | $2,678,000 | 4,222 |
Securities | $13,905,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,955,000 | 4,338 |
Loan loss allowance | $297,000 | 4,668 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $374,000 | 4,511 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $105,000 | 2,314 |
All other assets | $897,000 | 4,531 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $61,416,000 | 4,535 |
Total liabilities | $53,742,000 | 4,515 |
Total deposits | $53,680,000 | 4,478 |
Interest-bearing deposits | $40,192,000 | 4,498 |
Deposits held in domestic offices | $53,680,000 | 4,478 |
% insured | 84.87% | 1,758 |
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 | $62,000 | 4,932 |
Total equity capital | $7,674,000 | 4,530 |
Total bank equity capital | $7,674,000 | 4,530 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $880,000 | 4,233 |
Undivided profits | $6,674,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $458,000 | 3,936 |
Earning assets | $57,538,000 | 4,521 |
Long-term assets (5+ years) | $12,200,000 | 4,330 |
Average Assets, year-to-date | $61,154,000 | 4,542 |
Average Assets, quarterly | $61,154,000 | 4,542 |
Volatile liabilities | $3,090,000 | 4,189 |
Insider loans | $848,000 | 2,936 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,980,000 | 4,613 |
Tier 1 (core) risk-based capital | $7,441,000 | 4,535 |
Tier 2 risk-based capital | $297,000 | 3,089 |
Total risk weighted assets | $42,603,000 | 2,971 |
Total unused commitments | $1,980,000 | 4,613 |
Derivatives | $807,000 | 1,298 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $60,892,000 | 4,596 |
Cash and due from depository institutions | $5,471,000 | 4,227 |
Interest-bearing balances | $3,146,000 | 4,098 |
Securities | $15,326,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $38,562,000 | 4,446 |
Loan loss allowance | $331,000 | 4,642 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $373,000 | 4,560 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $114,000 | 2,317 |
All other assets | $1,046,000 | 4,492 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $60,892,000 | 4,596 |
Total liabilities | $53,327,000 | 4,568 |
Total deposits | $53,260,000 | 4,535 |
Interest-bearing deposits | $39,981,000 | 4,541 |
Deposits held in domestic offices | $53,260,000 | 4,535 |
% insured | 86.52% | 1,429 |
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 | $67,000 | 4,937 |
Total equity capital | $7,565,000 | 4,593 |
Total bank equity capital | $7,565,000 | 4,593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $880,000 | 4,284 |
Undivided profits | $6,565,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $511,000 | 3,869 |
Earning assets | $57,034,000 | 4,582 |
Long-term assets (5+ years) | $15,732,000 | 4,161 |
Average Assets, year-to-date | $59,195,600 | 4,611 |
Average Assets, quarterly | $60,371,000 | 4,599 |
Volatile liabilities | $3,074,000 | 4,245 |
Insider loans | $914,000 | 2,918 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,516,000 | 3,807 |
Tier 1 (core) risk-based capital | $7,240,000 | 4,611 |
Tier 2 risk-based capital | $331,000 | 4,577 |
Total risk weighted assets | $41,282,000 | 4,462 |
Total unused commitments | $7,516,000 | 3,807 |
Derivatives | $211,000 | 1,290 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $59,850,000 | 4,670 |
Cash and due from depository institutions | $5,079,000 | 4,367 |
Interest-bearing balances | $2,366,000 | 4,321 |
Securities | $13,891,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $39,399,000 | 4,474 |
Loan loss allowance | $323,000 | 4,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $378,000 | 4,615 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $123,000 | 2,305 |
All other assets | $980,000 | 4,612 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $59,850,000 | 4,670 |
Total liabilities | $52,345,000 | 4,639 |
Total deposits | $52,276,000 | 4,597 |
Interest-bearing deposits | $39,454,000 | 4,607 |
Deposits held in domestic offices | $52,276,000 | 4,597 |
% insured | 88.62% | 1,155 |
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 | $69,000 | 5,077 |
Total equity capital | $7,505,000 | 4,663 |
Total bank equity capital | $7,505,000 | 4,663 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $880,000 | 4,351 |
Undivided profits | $6,505,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $546,000 | 3,863 |
Earning assets | $55,656,000 | 4,654 |
Long-term assets (5+ years) | $14,814,000 | 4,228 |
Average Assets, year-to-date | $58,771,500 | 4,679 |
Average Assets, quarterly | $59,561,500 | 4,674 |
Volatile liabilities | $3,304,000 | 4,244 |
Insider loans | $965,000 | 2,911 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,025,000 | 3,907 |
Tier 1 (core) risk-based capital | $7,164,000 | 4,679 |
Tier 2 risk-based capital | $323,000 | 4,657 |
Total risk weighted assets | $42,274,000 | 4,499 |
Total unused commitments | $7,025,000 | 3,907 |
Derivatives | $639,000 | 1,246 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $59,273,000 | 4,707 |
Cash and due from depository institutions | $2,395,000 | 4,327 |
Interest-bearing balances | $1,151,000 | 4,660 |
Securities | $14,490,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $40,789,000 | 4,476 |
Loan loss allowance | $307,000 | 4,797 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $388,000 | 4,627 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $133,000 | 2,301 |
All other assets | $1,078,000 | 4,560 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $59,273,000 | 4,707 |
Total liabilities | $51,937,000 | 4,673 |
Total deposits | $50,376,000 | 4,664 |
Interest-bearing deposits | $38,315,000 | 4,655 |
Deposits held in domestic offices | $50,376,000 | 4,664 |
% insured | 88.01% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $61,000 | 5,116 |
Total equity capital | $7,336,000 | 4,704 |
Total bank equity capital | $7,336,000 | 4,704 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $880,000 | 4,384 |
Undivided profits | $6,336,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $493,000 | 4,025 |
Earning assets | $56,430,000 | 4,678 |
Long-term assets (5+ years) | $14,829,000 | 4,269 |
Average Assets, year-to-date | $58,412,000 | 4,720 |
Average Assets, quarterly | $58,599,500 | 4,722 |
Volatile liabilities | $3,482,000 | 4,230 |
Insider loans | $1,238,000 | 2,680 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,381,000 | 3,892 |
Tier 1 (core) risk-based capital | $7,276,000 | 4,684 |
Tier 2 risk-based capital | $307,000 | 4,734 |
Total risk weighted assets | $43,174,000 | 4,500 |
Total unused commitments | $7,381,000 | 3,892 |
Derivatives | $79,000 | 1,328 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $57,926,000 | 4,782 |
Cash and due from depository institutions | $1,943,000 | 4,302 |
Interest-bearing balances | $980,000 | 4,796 |
Securities | $14,968,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,305,000 | 4,547 |
Loan loss allowance | $307,000 | 4,836 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $398,000 | 4,658 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $142,000 | 2,305 |
All other assets | $1,170,000 | 4,533 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $57,926,000 | 4,782 |
Total liabilities | $50,821,000 | 4,758 |
Total deposits | $47,271,000 | 4,782 |
Interest-bearing deposits | $36,212,000 | 4,765 |
Deposits held in domestic offices | $47,271,000 | 4,782 |
% insured | 89.16% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,500,000 | 2,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $50,000 | 5,186 |
Total equity capital | $7,105,000 | 4,756 |
Total bank equity capital | $7,105,000 | 4,756 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $880,000 | 4,426 |
Undivided profits | $6,105,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $403,000 | 4,320 |
Earning assets | $55,253,000 | 4,754 |
Long-term assets (5+ years) | $13,753,000 | 4,369 |
Average Assets, year-to-date | $57,981,500 | 4,777 |
Average Assets, quarterly | $57,981,500 | 4,777 |
Volatile liabilities | $5,468,000 | 3,787 |
Insider loans | $1,158,000 | 2,781 |
FHLB advances | $3,500,000 | 2,162 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,992,000 | 4,018 |
Tier 1 (core) risk-based capital | $7,180,000 | 4,737 |
Tier 2 risk-based capital | $307,000 | 4,776 |
Total risk weighted assets | $41,715,000 | 4,571 |
Total unused commitments | $6,992,000 | 4,018 |
Derivatives | $63,000 | 1,306 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $58,037,000 | 4,808 |
Cash and due from depository institutions | $2,793,000 | 4,331 |
Interest-bearing balances | $1,105,000 | 4,711 |
Securities | $15,394,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,031,000 | 4,623 |
Loan loss allowance | $300,000 | 4,888 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $408,000 | 4,670 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $151,000 | 2,312 |
All other assets | $1,260,000 | 4,556 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $58,036,000 | 4,808 |
Total liabilities | $51,166,000 | 4,782 |
Total deposits | $45,991,000 | 4,839 |
Interest-bearing deposits | $34,712,000 | 4,824 |
Deposits held in domestic offices | $45,991,000 | 4,839 |
% insured | 90.13% | 941 |
Federal funds purchased & repurchase agreements | $1,922,000 | 1,149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,200,000 | 2,452 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,148 |
Total equity capital | $6,870,000 | 4,793 |
Total bank equity capital | $6,870,000 | 4,793 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $880,000 | 4,464 |
Undivided profits | $5,870,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $452,000 | 4,173 |
Earning assets | $54,530,000 | 4,790 |
Long-term assets (5+ years) | $13,919,000 | 4,409 |
Average Assets, year-to-date | $59,465,600 | 4,769 |
Average Assets, quarterly | $58,693,500 | 4,795 |
Volatile liabilities | $6,584,000 | 3,610 |
Insider loans | $1,166,000 | 2,809 |
FHLB advances | $3,200,000 | 2,369 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,747,000 | 3,887 |
Tier 1 (core) risk-based capital | $7,116,000 | 4,768 |
Tier 2 risk-based capital | $300,000 | 4,824 |
Total risk weighted assets | $41,284,000 | 4,618 |
Total unused commitments | $7,747,000 | 3,887 |
Derivatives | $445,000 | 1,174 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $59,350,000 | 4,821 |
Cash and due from depository institutions | $2,237,000 | 4,230 |
Interest-bearing balances | $871,000 | 4,801 |
Securities | $15,809,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $39,285,000 | 4,628 |
Loan loss allowance | $260,000 | 5,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $411,000 | 4,718 |
Other real estate owned | $22,000 | 4,230 |
Goodwill and other intangibles | $160,000 | 2,306 |
All other assets | $1,426,000 | 4,499 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,350,000 | 4,821 |
Total liabilities | $52,617,000 | 4,800 |
Total deposits | $46,363,000 | 4,874 |
Interest-bearing deposits | $35,251,000 | 4,855 |
Deposits held in domestic offices | $46,363,000 | 4,874 |
% insured | 88.83% | 1,250 |
Federal funds purchased & repurchase agreements | $306,000 | 1,599 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,901,000 | 2,197 |
Subordinated debt | $0 | 101 |
All other liabilities | $47,000 | 5,323 |
Total equity capital | $6,733,000 | 4,851 |
Total bank equity capital | $6,733,000 | 4,851 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $880,000 | 4,522 |
Undivided profits | $5,733,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $496,000 | 4,140 |
Earning assets | $55,965,000 | 4,802 |
Long-term assets (5+ years) | $14,195,000 | 4,440 |
Average Assets, year-to-date | $59,822,750 | 4,820 |
Average Assets, quarterly | $59,266,500 | 4,829 |
Volatile liabilities | $7,361,000 | 3,549 |
Insider loans | $1,042,000 | 2,926 |
FHLB advances | $5,901,000 | 2,121 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,783,000 | 4,202 |
Tier 1 (core) risk-based capital | $7,086,000 | 4,821 |
Tier 2 risk-based capital | $260,000 | 4,996 |
Total risk weighted assets | $41,616,000 | 4,648 |
Total unused commitments | $5,783,000 | 4,202 |
Derivatives | $684,000 | 1,176 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $59,183,000 | 4,885 |
Cash and due from depository institutions | $1,892,000 | 4,349 |
Interest-bearing balances | $789,000 | 4,913 |
Securities | $16,712,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,548,000 | 4,681 |
Loan loss allowance | $277,000 | 5,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $421,000 | 4,761 |
Other real estate owned | $178,000 | 4,349 |
Goodwill and other intangibles | $169,000 | 2,295 |
All other assets | $1,263,000 | 4,609 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $59,183,000 | 4,885 |
Total liabilities | $52,402,000 | 4,857 |
Total deposits | $47,701,000 | 4,909 |
Interest-bearing deposits | $35,774,000 | 4,907 |
Deposits held in domestic offices | $47,701,000 | 4,909 |
% insured | 86.54% | 1,819 |
Federal funds purchased & repurchase agreements | $760,000 | 1,414 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,461 |
Subordinated debt | $0 | 101 |
All other liabilities | $41,000 | 5,376 |
Total equity capital | $6,781,000 | 4,884 |
Total bank equity capital | $6,781,000 | 4,884 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $880,000 | 4,572 |
Undivided profits | $5,781,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $418,000 | 4,304 |
Earning assets | $56,049,000 | 4,858 |
Long-term assets (5+ years) | $14,333,000 | 4,509 |
Average Assets, year-to-date | $59,980,330 | 4,871 |
Average Assets, quarterly | $60,138,000 | 4,872 |
Volatile liabilities | $5,314,000 | 3,888 |
Insider loans | $1,101,000 | 2,891 |
FHLB advances | $3,900,000 | 2,381 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,626,000 | 3,990 |
Tier 1 (core) risk-based capital | $7,062,000 | 4,859 |
Tier 2 risk-based capital | $277,000 | 4,987 |
Total risk weighted assets | $41,330,000 | 4,695 |
Total unused commitments | $7,626,000 | 3,990 |
Derivatives | $591,000 | 1,205 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $61,093,000 | 4,908 |
Cash and due from depository institutions | $3,162,000 | 4,386 |
Interest-bearing balances | $790,000 | 5,015 |
Securities | $17,646,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,229,000 | 4,722 |
Loan loss allowance | $267,000 | 5,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $431,000 | 4,785 |
Other real estate owned | $178,000 | 4,386 |
Goodwill and other intangibles | $179,000 | 2,293 |
All other assets | $1,268,000 | 4,618 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $61,093,000 | 4,908 |
Total liabilities | $54,352,000 | 4,879 |
Total deposits | $50,424,000 | 4,919 |
Interest-bearing deposits | $37,199,000 | 4,944 |
Deposits held in domestic offices | $50,424,000 | 4,919 |
% insured | 86.35% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,900,000 | 2,336 |
Subordinated debt | $0 | 102 |
All other liabilities | $28,000 | 5,503 |
Total equity capital | $6,741,000 | 4,934 |
Total bank equity capital | $6,741,000 | 4,934 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $880,000 | 4,622 |
Undivided profits | $5,741,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $400,000 | 4,313 |
Earning assets | $56,665,000 | 4,903 |
Long-term assets (5+ years) | $15,076,000 | 4,521 |
Average Assets, year-to-date | $60,379,000 | 4,920 |
Average Assets, quarterly | $60,379,000 | 4,920 |
Volatile liabilities | $4,554,000 | 4,004 |
Insider loans | $1,219,000 | 2,791 |
FHLB advances | $3,900,000 | 2,263 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,205,000 | 3,974 |
Tier 1 (core) risk-based capital | $6,976,000 | 4,912 |
Tier 2 risk-based capital | $267,000 | 5,080 |
Total risk weighted assets | $41,402,000 | 4,726 |
Total unused commitments | $8,205,000 | 3,974 |
Derivatives | $757,000 | 1,198 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $59,668,000 | 4,988 |
Cash and due from depository institutions | $1,958,000 | 4,428 |
Interest-bearing balances | $917,000 | 4,964 |
Securities | $18,769,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,867,000 | 4,824 |
Loan loss allowance | $267,000 | 5,190 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $420,000 | 4,853 |
Other real estate owned | $178,000 | 4,428 |
Goodwill and other intangibles | $188,000 | 2,294 |
All other assets | $1,288,000 | 4,672 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $59,669,000 | 4,988 |
Total liabilities | $52,761,000 | 4,968 |
Total deposits | $49,099,000 | 5,000 |
Interest-bearing deposits | $36,093,000 | 5,014 |
Deposits held in domestic offices | $49,099,000 | 5,000 |
% insured | 84.14% | 2,356 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,705 |
Subordinated debt | $0 | 103 |
All other liabilities | $37,000 | 5,461 |
Total equity capital | $6,908,000 | 4,963 |
Total bank equity capital | $6,908,000 | 4,963 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $880,000 | 4,672 |
Undivided profits | $5,908,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $531,000 | 3,979 |
Earning assets | $56,553,000 | 4,949 |
Long-term assets (5+ years) | $16,212,000 | 4,517 |
Average Assets, year-to-date | $60,925,400 | 4,944 |
Average Assets, quarterly | $60,582,000 | 4,964 |
Volatile liabilities | $3,625,000 | 4,350 |
Insider loans | $1,002,000 | 3,069 |
FHLB advances | $2,400,000 | 2,625 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,198,000 | 4,084 |
Tier 1 (core) risk-based capital | $6,961,000 | 4,959 |
Tier 2 risk-based capital | $267,000 | 5,136 |
Total risk weighted assets | $41,665,000 | 4,792 |
Total unused commitments | $7,198,000 | 4,084 |
Derivatives | $209,000 | 1,321 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $61,301,000 | 4,997 |
Cash and due from depository institutions | $1,828,000 | 4,545 |
Interest-bearing balances | $1,225,000 | 4,924 |
Securities | $20,101,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,068,000 | 4,862 |
Loan loss allowance | $313,000 | 5,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $430,000 | 4,902 |
Other real estate owned | $178,000 | 4,545 |
Goodwill and other intangibles | $197,000 | 2,287 |
All other assets | $1,499,000 | 4,555 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $61,301,000 | 4,997 |
Total liabilities | $54,015,000 | 4,971 |
Total deposits | $50,613,000 | 5,001 |
Interest-bearing deposits | $36,564,000 | 5,052 |
Deposits held in domestic offices | $50,613,000 | 5,001 |
% insured | 84.40% | 2,415 |
Federal funds purchased & repurchase agreements | $932,000 | 1,465 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,400,000 | 2,783 |
Subordinated debt | $0 | 100 |
All other liabilities | $70,000 | 5,460 |
Total equity capital | $7,286,000 | 4,976 |
Total bank equity capital | $7,286,000 | 4,976 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $880,000 | 4,723 |
Undivided profits | $6,286,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $577,000 | 3,870 |
Earning assets | $58,394,000 | 4,954 |
Long-term assets (5+ years) | $16,541,000 | 4,569 |
Average Assets, year-to-date | $61,099,750 | 4,996 |
Average Assets, quarterly | $61,446,000 | 4,994 |
Volatile liabilities | $3,332,000 | 4,498 |
Insider loans | $754,000 | 3,406 |
FHLB advances | $2,400,000 | 2,695 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,085,000 | 4,114 |
Tier 1 (core) risk-based capital | $7,801,000 | 4,866 |
Tier 2 risk-based capital | $313,000 | 5,054 |
Total risk weighted assets | $43,103,000 | 4,799 |
Total unused commitments | $7,085,000 | 4,114 |
Derivatives | $436,000 | 1,287 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $61,591,000 | 5,024 |
Cash and due from depository institutions | $2,072,000 | 4,589 |
Interest-bearing balances | $827,000 | 5,104 |
Securities | $20,649,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $36,824,000 | 4,903 |
Loan loss allowance | $340,000 | 5,114 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $440,000 | 4,924 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $206,000 | 2,274 |
All other assets | $1,400,000 | 4,597 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $61,591,000 | 5,024 |
Total liabilities | $54,312,000 | 5,006 |
Total deposits | $51,262,000 | 5,025 |
Interest-bearing deposits | $38,830,000 | 5,025 |
Deposits held in domestic offices | $51,262,000 | 5,025 |
% insured | 84.26% | 2,543 |
Federal funds purchased & repurchase agreements | $341,000 | 1,618 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,650,000 | 2,733 |
Subordinated debt | $0 | 99 |
All other liabilities | $59,000 | 5,507 |
Total equity capital | $7,279,000 | 4,997 |
Total bank equity capital | $7,279,000 | 4,997 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $880,000 | 4,764 |
Undivided profits | $6,279,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $479,000 | 4,080 |
Earning assets | $58,300,000 | 4,994 |
Long-term assets (5+ years) | $18,120,000 | 4,505 |
Average Assets, year-to-date | $61,032,670 | 5,039 |
Average Assets, quarterly | $61,420,000 | 5,024 |
Volatile liabilities | $2,591,000 | 4,599 |
Insider loans | $774,000 | 3,425 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,074,000 | 4,161 |
Tier 1 (core) risk-based capital | $7,753,000 | 4,889 |
Tier 2 risk-based capital | $340,000 | 5,026 |
Total risk weighted assets | $40,635,000 | 4,882 |
Total unused commitments | $7,074,000 | 4,161 |
Derivatives | $331,000 | 1,341 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $61,249,000 | 5,092 |
Cash and due from depository institutions | $1,798,000 | 4,716 |
Interest-bearing balances | $964,000 | 5,179 |
Securities | $22,840,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $34,694,000 | 4,995 |
Loan loss allowance | $349,000 | 5,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $450,000 | 4,947 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $216,000 | 2,256 |
All other assets | $1,251,000 | 4,766 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,249,000 | 5,092 |
Total liabilities | $54,096,000 | 5,078 |
Total deposits | $53,248,000 | 5,041 |
Interest-bearing deposits | $12,695,000 | 5,750 |
Deposits held in domestic offices | $53,248,000 | 5,041 |
% insured | 83.40% | 2,776 |
Federal funds purchased & repurchase agreements | $136,000 | 1,569 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $650,000 | 3,105 |
Subordinated debt | $0 | 105 |
All other liabilities | $62,000 | 5,532 |
Total equity capital | $7,153,000 | 5,041 |
Total bank equity capital | $7,153,000 | 5,041 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $880,000 | 4,816 |
Undivided profits | $6,153,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $374,000 | 4,505 |
Earning assets | $58,498,000 | 5,037 |
Long-term assets (5+ years) | $20,403,000 | 4,424 |
Average Assets, year-to-date | $60,753,500 | 5,099 |
Average Assets, quarterly | $60,753,500 | 5,099 |
Volatile liabilities | $386,000 | 5,510 |
Insider loans | $763,000 | 3,483 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,533,000 | 4,313 |
Tier 1 (core) risk-based capital | $7,615,000 | 4,948 |
Tier 2 risk-based capital | $349,000 | 5,065 |
Total risk weighted assets | $39,870,000 | 4,942 |
Total unused commitments | $6,533,000 | 4,313 |
Derivatives | $1,260,000 | 1,149 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $60,258,000 | 5,149 |
Cash and due from depository institutions | $2,079,000 | 4,662 |
Interest-bearing balances | $1,110,000 | 5,095 |
Securities | $23,671,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,465,000 | 5,111 |
Loan loss allowance | $352,000 | 5,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $460,000 | 4,967 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $224,000 | 2,261 |
All other assets | $1,359,000 | 4,766 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $60,258,000 | 5,149 |
Total liabilities | $53,114,000 | 5,136 |
Total deposits | $51,740,000 | 5,109 |
Interest-bearing deposits | $40,694,000 | 5,069 |
Deposits held in domestic offices | $51,740,000 | 5,109 |
% insured | 85.61% | 2,256 |
Federal funds purchased & repurchase agreements | $486,000 | 1,639 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $850,000 | 3,206 |
Subordinated debt | $0 | 112 |
All other liabilities | $38,000 | 5,681 |
Total equity capital | $7,144,000 | 5,072 |
Total bank equity capital | $7,144,000 | 5,072 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $880,000 | 4,859 |
Undivided profits | $6,144,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $394,000 | 4,537 |
Earning assets | $57,246,000 | 5,106 |
Long-term assets (5+ years) | $20,975,000 | 4,411 |
Average Assets, year-to-date | $61,731,600 | 5,100 |
Average Assets, quarterly | $61,295,000 | 5,123 |
Volatile liabilities | $936,000 | 5,296 |
Insider loans | $855,000 | 3,387 |
FHLB advances | $850,000 | 3,088 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,939,000 | 4,058 |
Tier 1 (core) risk-based capital | $7,743,000 | 4,964 |
Tier 2 risk-based capital | $352,000 | 5,081 |
Total risk weighted assets | $37,002,000 | 5,089 |
Total unused commitments | $7,939,000 | 4,058 |
Derivatives | $552,000 | 1,303 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $62,332,000 | 5,141 |
Cash and due from depository institutions | $2,769,000 | 4,895 |
Interest-bearing balances | $1,122,000 | 5,138 |
Securities | $25,008,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,565,000 | 5,166 |
Loan loss allowance | $351,000 | 5,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $462,000 | 5,004 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $234,000 | 2,245 |
All other assets | $1,294,000 | 4,822 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,332,000 | 5,141 |
Total liabilities | $54,890,000 | 5,127 |
Total deposits | $51,509,000 | 5,140 |
Interest-bearing deposits | $40,876,000 | 5,093 |
Deposits held in domestic offices | $51,509,000 | 5,140 |
% insured | 84.25% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,350,000 | 2,667 |
Subordinated debt | $0 | 113 |
All other liabilities | $31,000 | 5,879 |
Total equity capital | $7,442,000 | 5,099 |
Total bank equity capital | $7,442,000 | 5,099 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $880,000 | 4,912 |
Undivided profits | $6,442,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $514,000 | 4,076 |
Earning assets | $58,695,000 | 5,112 |
Long-term assets (5+ years) | $22,431,000 | 4,373 |
Average Assets, year-to-date | $62,100,000 | 5,140 |
Average Assets, quarterly | $62,428,000 | 5,130 |
Volatile liabilities | $2,950,000 | 4,610 |
Insider loans | $769,000 | 3,531 |
FHLB advances | $3,350,000 | 2,580 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,395,000 | 4,323 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,026 |
Tier 2 risk-based capital | $351,000 | 5,141 |
Total risk weighted assets | $41,500,000 | 4,983 |
Total unused commitments | $6,395,000 | 4,324 |
Derivatives | $982,000 | 1,266 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $62,524,000 | 5,184 |
Cash and due from depository institutions | $4,616,000 | 5,165 |
Interest-bearing balances | $2,400,000 | 4,710 |
Securities | $23,612,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,434,000 | 5,214 |
Loan loss allowance | $348,000 | 5,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $475,000 | 5,053 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $243,000 | 2,239 |
All other assets | $1,144,000 | 4,962 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,524,000 | 5,184 |
Total liabilities | $55,160,000 | 5,165 |
Total deposits | $54,264,000 | 5,120 |
Interest-bearing deposits | $43,072,000 | 5,098 |
Deposits held in domestic offices | $54,264,000 | 5,120 |
% insured | 83.53% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $850,000 | 3,304 |
Subordinated debt | $0 | 116 |
All other liabilities | $46,000 | 5,867 |
Total equity capital | $7,364,000 | 5,161 |
Total bank equity capital | $7,364,000 | 5,161 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $880,000 | 4,979 |
Undivided profits | $6,364,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $419,000 | 4,436 |
Earning assets | $58,446,000 | 5,164 |
Long-term assets (5+ years) | $19,189,000 | 4,586 |
Average Assets, year-to-date | $62,022,670 | 5,203 |
Average Assets, quarterly | $61,735,500 | 5,205 |
Volatile liabilities | $200,000 | 5,827 |
Insider loans | $630,000 | 3,834 |
FHLB advances | $850,000 | 3,183 |
Loans and leases held for sale | $341,000 | 1,555 |
Unused loan commitments | $5,879,000 | 4,470 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,070 |
Tier 2 risk-based capital | $140,000 | 5,796 |
Total risk weighted assets | $10,978,000 | 5,931 |
Total unused commitments | $5,879,000 | 4,470 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $60,947,000 | 5,266 |
Cash and due from depository institutions | $4,394,000 | 5,194 |
Interest-bearing balances | $2,001,000 | 4,951 |
Securities | $24,035,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,607,000 | 5,303 |
Loan loss allowance | $346,000 | 5,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $467,000 | 5,124 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $252,000 | 2,223 |
All other assets | $1,192,000 | 4,930 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,947,000 | 5,266 |
Total liabilities | $53,798,000 | 5,250 |
Total deposits | $52,902,000 | 5,211 |
Interest-bearing deposits | $41,820,000 | 5,186 |
Deposits held in domestic offices | $52,902,000 | 5,211 |
% insured | 88.28% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $850,000 | 3,251 |
Subordinated debt | $0 | 118 |
All other liabilities | $46,000 | 5,909 |
Total equity capital | $7,149,000 | 5,216 |
Total bank equity capital | $7,149,000 | 5,216 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $880,000 | 5,030 |
Undivided profits | $6,149,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $360,000 | 4,701 |
Earning assets | $56,643,000 | 5,249 |
Long-term assets (5+ years) | $19,164,000 | 4,626 |
Average Assets, year-to-date | $61,772,000 | 5,248 |
Average Assets, quarterly | $61,772,000 | 5,248 |
Volatile liabilities | $200,000 | 5,893 |
Insider loans | $655,000 | 3,801 |
FHLB advances | $850,000 | 3,140 |
Loans and leases held for sale | $48,000 | 1,792 |
Unused loan commitments | $6,279,000 | 4,437 |
Tier 1 (core) risk-based capital | $5,932,000 | 5,411 |
Tier 2 risk-based capital | $346,000 | 5,242 |
Total risk weighted assets | $36,510,000 | 5,225 |
Total unused commitments | $6,279,000 | 4,438 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $62,597,000 | 5,279 |
Cash and due from depository institutions | $4,054,000 | 5,229 |
Interest-bearing balances | $1,850,000 | 4,972 |
Securities | $25,324,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,172,000 | 5,327 |
Loan loss allowance | $319,000 | 5,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $482,000 | 5,157 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $261,000 | 2,204 |
All other assets | $1,304,000 | 4,905 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $62,597,000 | 5,279 |
Total liabilities | $55,534,000 | 5,252 |
Total deposits | $54,645,000 | 5,213 |
Interest-bearing deposits | $40,332,000 | 5,266 |
Deposits held in domestic offices | $54,645,000 | 5,213 |
% insured | 83.41% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $850,000 | 3,380 |
Subordinated debt | $0 | 118 |
All other liabilities | $39,000 | 5,940 |
Total equity capital | $7,063,000 | 5,242 |
Total bank equity capital | $7,063,000 | 5,242 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $880,000 | 5,077 |
Undivided profits | $6,063,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $463,000 | 4,306 |
Earning assets | $58,346,000 | 5,244 |
Long-term assets (5+ years) | $18,796,000 | 4,684 |
Average Assets, year-to-date | $64,963,400 | 5,202 |
Average Assets, quarterly | $63,279,000 | 5,247 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $508,000 | 4,099 |
FHLB advances | $850,000 | 3,260 |
Loans and leases held for sale | $123,000 | 1,706 |
Unused loan commitments | $7,661,000 | 4,147 |
Tier 1 (core) risk-based capital | $6,946,000 | 5,241 |
Tier 2 risk-based capital | $319,000 | 5,355 |
Total risk weighted assets | $36,335,000 | 5,285 |
Total unused commitments | $7,661,000 | 4,147 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $63,961,000 | 5,286 |
Cash and due from depository institutions | $2,068,000 | 5,302 |
Interest-bearing balances | $1,076,000 | 5,329 |
Securities | $31,199,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,934,000 | 5,464 |
Loan loss allowance | $314,000 | 5,554 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $473,000 | 5,241 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,287,000 | 4,972 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,961,000 | 5,286 |
Total liabilities | $56,906,000 | 5,254 |
Total deposits | $55,156,000 | 5,235 |
Interest-bearing deposits | $43,086,000 | 5,227 |
Deposits held in domestic offices | $55,156,000 | 5,235 |
% insured | 87.52% | 2,237 |
Federal funds purchased & repurchase agreements | $371,000 | 1,889 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,320,000 | 3,272 |
Subordinated debt | $0 | 120 |
All other liabilities | $59,000 | 6,020 |
Total equity capital | $7,055,000 | 5,323 |
Total bank equity capital | $7,055,000 | 5,323 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $880,000 | 5,148 |
Undivided profits | $6,055,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $502,000 | 4,223 |
Earning assets | $61,209,000 | 5,216 |
Long-term assets (5+ years) | $18,578,000 | 4,787 |
Average Assets, year-to-date | $65,555,000 | 5,253 |
Average Assets, quarterly | $64,165,000 | 5,278 |
Volatile liabilities | $1,029,000 | 5,545 |
Insider loans | $273,000 | 4,698 |
FHLB advances | $1,250,000 | 3,178 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,835,000 | 4,535 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,174 |
Tier 2 risk-based capital | $314,000 | 5,448 |
Total risk weighted assets | $36,257,000 | 5,328 |
Total unused commitments | $5,835,000 | 4,535 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $64,369,000 | 5,331 |
Cash and due from depository institutions | $2,240,000 | 5,356 |
Interest-bearing balances | $1,471,000 | 5,174 |
Securities | $32,530,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,872,000 | 5,550 |
Loan loss allowance | $311,000 | 5,616 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $487,000 | 5,273 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,240,000 | 5,035 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $64,369,000 | 5,331 |
Total liabilities | $57,257,000 | 5,304 |
Total deposits | $54,447,000 | 5,314 |
Interest-bearing deposits | $42,710,000 | 5,295 |
Deposits held in domestic offices | $54,447,000 | 5,314 |
% insured | 86.97% | 2,483 |
Federal funds purchased & repurchase agreements | $645,000 | 1,800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,122,000 | 3,086 |
Subordinated debt | $0 | 123 |
All other liabilities | $43,000 | 6,134 |
Total equity capital | $7,112,000 | 5,342 |
Total bank equity capital | $7,112,000 | 5,342 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $880,000 | 5,209 |
Undivided profits | $6,112,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $473,000 | 4,263 |
Earning assets | $61,873,000 | 5,255 |
Long-term assets (5+ years) | $21,472,000 | 4,655 |
Average Assets, year-to-date | $66,086,330 | 5,302 |
Average Assets, quarterly | $65,411,000 | 5,311 |
Volatile liabilities | $2,102,000 | 5,089 |
Insider loans | $950,000 | 3,449 |
FHLB advances | $2,050,000 | 2,989 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,394,000 | 4,503 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,205 |
Tier 2 risk-based capital | $311,000 | 5,503 |
Total risk weighted assets | $33,323,000 | 5,472 |
Total unused commitments | $6,394,000 | 4,503 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $66,453,000 | 5,342 |
Cash and due from depository institutions | $4,093,000 | 5,399 |
Interest-bearing balances | $1,799,000 | 5,225 |
Securities | $33,123,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,709,000 | 5,579 |
Loan loss allowance | $307,000 | 5,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $491,000 | 5,319 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,037,000 | 5,254 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $66,453,000 | 5,342 |
Total liabilities | $59,242,000 | 5,305 |
Total deposits | $57,097,000 | 5,299 |
Interest-bearing deposits | $44,642,000 | 5,312 |
Deposits held in domestic offices | $57,097,000 | 5,299 |
% insured | 85.31% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,123,000 | 2,904 |
Subordinated debt | $0 | 128 |
All other liabilities | $22,000 | 6,318 |
Total equity capital | $7,211,000 | 5,378 |
Total bank equity capital | $7,211,000 | 5,377 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $880,000 | 5,269 |
Undivided profits | $6,211,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $361,000 | 4,798 |
Earning assets | $62,631,000 | 5,290 |
Long-term assets (5+ years) | $19,890,000 | 4,767 |
Average Assets, year-to-date | $66,945,000 | 5,330 |
Average Assets, quarterly | $66,945,000 | 5,330 |
Volatile liabilities | $1,457,000 | 5,389 |
Insider loans | $439,000 | 4,371 |
FHLB advances | $2,050,000 | 2,824 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,508,000 | 4,327 |
Tier 1 (core) risk-based capital | $7,633,000 | 5,236 |
Tier 2 risk-based capital | $307,000 | 5,483 |
Total risk weighted assets | $36,328,000 | 5,400 |
Total unused commitments | $7,508,000 | 4,327 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $67,437,000 | 5,388 |
Cash and due from depository institutions | $2,926,000 | 5,366 |
Interest-bearing balances | $1,064,000 | 5,432 |
Securities | $34,509,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,233,000 | 5,662 |
Loan loss allowance | $311,000 | 5,756 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $522,000 | 5,342 |
Other real estate owned | $10,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,237,000 | 5,112 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,437,000 | 5,388 |
Total liabilities | $60,360,000 | 5,348 |
Total deposits | $58,214,000 | 5,331 |
Interest-bearing deposits | $44,143,000 | 5,396 |
Deposits held in domestic offices | $58,214,000 | 5,331 |
% insured | 81.89% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,125,000 | 3,059 |
Subordinated debt | $0 | 126 |
All other liabilities | $21,000 | 6,380 |
Total equity capital | $7,077,000 | 5,443 |
Total bank equity capital | $7,077,000 | 5,442 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $880,000 | 5,346 |
Undivided profits | $6,077,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $475,000 | 4,318 |
Earning assets | $63,806,000 | 5,312 |
Long-term assets (5+ years) | $24,271,000 | 4,567 |
Average Assets, year-to-date | $75,383,600 | 5,163 |
Average Assets, quarterly | $70,059,500 | 5,307 |
Volatile liabilities | $1,456,000 | 5,537 |
Insider loans | $192,000 | 5,094 |
FHLB advances | $2,050,000 | 2,964 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,446,000 | 3,363 |
Tier 1 (core) risk-based capital | $7,596,000 | 5,298 |
Tier 2 risk-based capital | $311,000 | 5,625 |
Total risk weighted assets | $37,389,000 | 5,446 |
Total unused commitments | $13,446,000 | 3,363 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $72,682,000 | 5,284 |
Cash and due from depository institutions | $3,833,000 | 5,095 |
Interest-bearing balances | $1,731,000 | 5,109 |
Securities | $38,992,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,911,000 | 5,712 |
Loan loss allowance | $303,000 | 5,850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $531,000 | 5,391 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,415,000 | 5,029 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,682,000 | 5,284 |
Total liabilities | $65,833,000 | 5,226 |
Total deposits | $63,620,000 | 5,217 |
Interest-bearing deposits | $51,354,000 | 5,193 |
Deposits held in domestic offices | $63,620,000 | 5,217 |
% insured | 82.22% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,126,000 | 3,068 |
Subordinated debt | $0 | 131 |
All other liabilities | $87,000 | 6,125 |
Total equity capital | $6,849,000 | 5,545 |
Total bank equity capital | $6,849,000 | 5,544 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $880,000 | 5,413 |
Undivided profits | $5,849,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $575,000 | 4,013 |
Earning assets | $68,634,000 | 5,230 |
Long-term assets (5+ years) | $34,611,000 | 4,054 |
Average Assets, year-to-date | $77,370,250 | 5,176 |
Average Assets, quarterly | $75,557,000 | 5,223 |
Volatile liabilities | $1,322,000 | 5,657 |
Insider loans | $293,000 | 4,843 |
FHLB advances | $2,050,000 | 2,976 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,316,000 | 3,551 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,371 |
Tier 2 risk-based capital | $303,000 | 5,717 |
Total risk weighted assets | $39,866,000 | 5,410 |
Total unused commitments | $12,316,000 | 3,551 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $78,432,000 | 5,214 |
Cash and due from depository institutions | $4,980,000 | 5,159 |
Interest-bearing balances | $2,885,000 | 4,690 |
Securities | $44,702,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,776,000 | 5,792 |
Loan loss allowance | $356,000 | 5,759 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $514,000 | 5,461 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,460,000 | 4,960 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $78,432,000 | 5,214 |
Total liabilities | $71,717,000 | 5,134 |
Total deposits | $69,507,000 | 5,108 |
Interest-bearing deposits | $58,750,000 | 4,979 |
Deposits held in domestic offices | $69,507,000 | 5,108 |
% insured | 80.56% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,127,000 | 3,060 |
Subordinated debt | $0 | 135 |
All other liabilities | $83,000 | 6,138 |
Total equity capital | $6,715,000 | 5,602 |
Total bank equity capital | $6,715,000 | 5,601 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $880,000 | 5,461 |
Undivided profits | $5,715,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $597,000 | 3,848 |
Earning assets | $74,363,000 | 5,140 |
Long-term assets (5+ years) | $40,625,000 | 3,775 |
Average Assets, year-to-date | $78,933,000 | 5,184 |
Average Assets, quarterly | $78,729,000 | 5,200 |
Volatile liabilities | $519,000 | 6,141 |
Insider loans | $367,000 | 4,709 |
FHLB advances | $2,049,000 | 2,967 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,505,000 | 3,801 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,381 |
Tier 2 risk-based capital | $356,000 | 5,585 |
Total risk weighted assets | $40,367,000 | 5,412 |
Total unused commitments | $10,505,000 | 3,801 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $79,026,000 | 5,250 |
Cash and due from depository institutions | $4,367,000 | 5,198 |
Interest-bearing balances | $1,711,000 | 5,408 |
Securities | $45,476,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,934,000 | 5,812 |
Loan loss allowance | $363,000 | 5,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $524,000 | 5,488 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,725,000 | 4,742 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $79,026,000 | 5,250 |
Total liabilities | $72,898,000 | 5,153 |
Total deposits | $70,708,000 | 5,136 |
Interest-bearing deposits | $58,135,000 | 5,079 |
Deposits held in domestic offices | $70,708,000 | 5,136 |
% insured | 79.76% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,129,000 | 2,936 |
Subordinated debt | $0 | 134 |
All other liabilities | $61,000 | 6,320 |
Total equity capital | $6,128,000 | 5,739 |
Total bank equity capital | $6,128,000 | 5,739 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $880,000 | 5,521 |
Undivided profits | $5,128,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $536,000 | 4,057 |
Earning assets | $74,121,000 | 5,194 |
Long-term assets (5+ years) | $43,855,000 | 3,591 |
Average Assets, year-to-date | $79,183,500 | 5,223 |
Average Assets, quarterly | $79,183,500 | 5,223 |
Volatile liabilities | $517,000 | 6,188 |
Insider loans | $367,000 | 4,723 |
FHLB advances | $2,050,000 | 2,853 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,643,000 | 3,859 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,421 |
Tier 2 risk-based capital | $363,000 | 5,610 |
Total risk weighted assets | $43,228,000 | 5,346 |
Total unused commitments | $10,643,000 | 3,859 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $79,332,000 | 5,259 |
Cash and due from depository institutions | $2,537,000 | 5,259 |
Interest-bearing balances | $1,086,000 | 5,593 |
Securities | $43,428,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,404,000 | 5,747 |
Loan loss allowance | $354,000 | 5,882 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $521,000 | 5,546 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,442,000 | 4,309 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $79,332,000 | 5,259 |
Total liabilities | $73,916,000 | 5,154 |
Total deposits | $68,968,000 | 5,193 |
Interest-bearing deposits | $55,444,000 | 5,171 |
Deposits held in domestic offices | $68,968,000 | 5,193 |
% insured | 78.55% | 4,967 |
Federal funds purchased & repurchase agreements | $1,765,000 | 1,644 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,130,000 | 2,836 |
Subordinated debt | $0 | 136 |
All other liabilities | $53,000 | 6,386 |
Total equity capital | $5,416,000 | 5,925 |
Total bank equity capital | $5,416,000 | 5,925 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $880,000 | 5,589 |
Undivided profits | $4,416,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $809,000 | 3,131 |
Earning assets | $74,918,000 | 5,178 |
Long-term assets (5+ years) | $40,761,000 | 3,735 |
Average Assets, year-to-date | $77,802,800 | 5,286 |
Average Assets, quarterly | $79,628,000 | 5,240 |
Volatile liabilities | $11,309,000 | 2,893 |
Insider loans | $376,000 | 4,757 |
FHLB advances | $2,050,000 | 2,994 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,292,000 | 3,401 |
Tier 1 (core) risk-based capital | $7,054,000 | 5,556 |
Tier 2 risk-based capital | $354,000 | 5,698 |
Total risk weighted assets | $47,594,000 | 5,217 |
Total unused commitments | $13,292,000 | 3,401 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $79,924,000 | 5,282 |
Cash and due from depository institutions | $1,932,000 | 5,201 |
Interest-bearing balances | $1,020,000 | 5,717 |
Securities | $45,583,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,678,000 | 5,826 |
Loan loss allowance | $328,000 | 6,033 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $524,000 | 5,592 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,207,000 | 4,488 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,924,000 | 5,282 |
Total liabilities | $74,309,000 | 5,180 |
Total deposits | $68,725,000 | 5,229 |
Interest-bearing deposits | $55,695,000 | 5,203 |
Deposits held in domestic offices | $68,725,000 | 5,228 |
% insured | 80.68% | 4,806 |
Federal funds purchased & repurchase agreements | $2,370,000 | 1,516 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,132,000 | 2,840 |
Subordinated debt | $0 | 150 |
All other liabilities | $82,000 | 6,415 |
Total equity capital | $5,615,000 | 5,951 |
Total bank equity capital | $5,615,000 | 5,951 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $880,000 | 5,649 |
Undivided profits | $4,615,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $790,000 | 3,322 |
Earning assets | $76,281,000 | 5,183 |
Long-term assets (5+ years) | $42,547,000 | 3,633 |
Average Assets, year-to-date | $77,420,500 | 5,348 |
Average Assets, quarterly | $77,884,500 | 5,340 |
Volatile liabilities | $11,923,000 | 2,801 |
Insider loans | $427,000 | 4,670 |
FHLB advances | $2,050,000 | 2,983 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,119,000 | 3,603 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,554 |
Tier 2 risk-based capital | $328,000 | 5,870 |
Total risk weighted assets | $45,465,000 | 5,344 |
Total unused commitments | $12,119,000 | 3,603 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $75,845,000 | 5,404 |
Cash and due from depository institutions | $1,944,000 | 5,232 |
Interest-bearing balances | $765,000 | 5,937 |
Securities | $41,329,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,071,000 | 5,820 |
Loan loss allowance | $350,000 | 6,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $509,000 | 5,654 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,992,000 | 4,626 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $75,845,000 | 5,404 |
Total liabilities | $70,122,000 | 5,314 |
Total deposits | $64,702,000 | 5,381 |
Interest-bearing deposits | $51,360,000 | 5,427 |
Deposits held in domestic offices | $64,702,000 | 5,381 |
% insured | 81.24% | 4,836 |
Federal funds purchased & repurchase agreements | $209,000 | 2,115 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,133,000 | 2,334 |
Subordinated debt | $0 | 152 |
All other liabilities | $78,000 | 6,430 |
Total equity capital | $5,723,000 | 5,961 |
Total bank equity capital | $5,723,000 | 5,961 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $880,000 | 5,692 |
Undivided profits | $4,723,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $718,000 | 3,508 |
Earning assets | $72,165,000 | 5,325 |
Long-term assets (5+ years) | $39,368,000 | 3,767 |
Average Assets, year-to-date | $76,586,000 | 5,401 |
Average Assets, quarterly | $76,176,500 | 5,409 |
Volatile liabilities | $7,035,000 | 3,724 |
Insider loans | $601,000 | 4,315 |
FHLB advances | $2,050,000 | 2,955 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,143,000 | 3,584 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,547 |
Tier 2 risk-based capital | $350,000 | 5,799 |
Total risk weighted assets | $45,866,000 | 5,356 |
Total unused commitments | $12,143,000 | 3,584 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $76,508,000 | 5,458 |
Cash and due from depository institutions | $3,898,000 | 5,254 |
Interest-bearing balances | $1,498,000 | 5,771 |
Securities | $41,057,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,089,000 | 5,840 |
Loan loss allowance | $342,000 | 6,094 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $518,000 | 5,669 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $946,000 | 5,843 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,508,000 | 5,458 |
Total liabilities | $69,656,000 | 5,390 |
Total deposits | $66,718,000 | 5,386 |
Interest-bearing deposits | $53,052,000 | 5,416 |
Deposits held in domestic offices | $66,718,000 | 5,386 |
% insured | 80.24% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,884,000 | 2,816 |
Subordinated debt | $0 | 155 |
All other liabilities | $54,000 | 6,674 |
Total equity capital | $6,852,000 | 5,780 |
Total bank equity capital | $6,852,000 | 5,780 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $880,000 | 5,753 |
Undivided profits | $5,852,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $552,000 | 4,169 |
Earning assets | $72,644,000 | 5,382 |
Long-term assets (5+ years) | $39,770,000 | 3,727 |
Average Assets, year-to-date | $76,956,500 | 5,439 |
Average Assets, quarterly | $76,956,500 | 5,439 |
Volatile liabilities | $4,572,000 | 4,408 |
Insider loans | $480,000 | 4,617 |
FHLB advances | $2,800,000 | 2,731 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,552,000 | 3,692 |
Tier 1 (core) risk-based capital | $7,323,000 | 5,565 |
Tier 2 risk-based capital | $342,000 | 5,876 |
Total risk weighted assets | $42,336,000 | 5,508 |
Total unused commitments | $11,552,000 | 3,693 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $77,405,000 | 5,459 |
Cash and due from depository institutions | $2,260,000 | 5,290 |
Interest-bearing balances | $872,000 | 5,987 |
Securities | $41,070,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,341,000 | 5,824 |
Loan loss allowance | $304,000 | 6,247 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $518,000 | 5,716 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,216,000 | 5,558 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $77,405,000 | 5,459 |
Total liabilities | $70,378,000 | 5,405 |
Total deposits | $64,093,000 | 5,482 |
Interest-bearing deposits | $49,366,000 | 5,576 |
Deposits held in domestic offices | $64,093,000 | 5,481 |
% insured | 86.72% | 4,468 |
Federal funds purchased & repurchase agreements | $3,168,000 | 1,416 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,886,000 | 2,984 |
Subordinated debt | $0 | 159 |
All other liabilities | $231,000 | 5,525 |
Total equity capital | $7,027,000 | 5,781 |
Total bank equity capital | $7,027,000 | 5,780 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $880,000 | 5,807 |
Undivided profits | $6,027,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $690,000 | 3,675 |
Earning assets | $74,283,000 | 5,329 |
Long-term assets (5+ years) | $39,398,000 | 3,680 |
Average Assets, year-to-date | $72,473,600 | 5,564 |
Average Assets, quarterly | $74,931,500 | 5,504 |
Volatile liabilities | $8,263,000 | 3,540 |
Insider loans | $397,000 | 4,914 |
FHLB advances | $2,800,000 | 2,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,506,000 | 3,304 |
Tier 1 (core) risk-based capital | $7,074,000 | 5,653 |
Tier 2 risk-based capital | $304,000 | 6,058 |
Total risk weighted assets | $41,839,000 | 5,593 |
Total unused commitments | $13,506,000 | 3,304 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $72,458,000 | 5,625 |
Cash and due from depository institutions | $1,409,000 | 5,356 |
Interest-bearing balances | $551,000 | 6,155 |
Securities | $39,928,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,389,000 | 6,039 |
Loan loss allowance | $256,000 | 6,502 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $538,000 | 5,754 |
Other real estate owned | $210,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $984,000 | 5,988 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $72,458,000 | 5,625 |
Total liabilities | $65,556,000 | 5,561 |
Total deposits | $61,760,000 | 5,583 |
Interest-bearing deposits | $49,185,000 | 5,634 |
Deposits held in domestic offices | $61,760,000 | 5,583 |
% insured | 89.94% | 3,645 |
Federal funds purchased & repurchase agreements | $527,000 | 1,973 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,887,000 | 3,031 |
Subordinated debt | $0 | 163 |
All other liabilities | $382,000 | 5,166 |
Total equity capital | $6,902,000 | 5,892 |
Total bank equity capital | $6,902,000 | 5,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $880,000 | 5,884 |
Undivided profits | $5,902,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $593,000 | 4,300 |
Earning assets | $69,868,000 | 5,507 |
Long-term assets (5+ years) | $39,383,000 | 3,675 |
Average Assets, year-to-date | $71,240,750 | 5,662 |
Average Assets, quarterly | $70,282,000 | 5,682 |
Volatile liabilities | $6,073,000 | 4,120 |
Insider loans | $448,000 | 4,793 |
FHLB advances | $2,800,000 | 2,939 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,283,000 | 3,490 |
Tier 1 (core) risk-based capital | $6,868,000 | 5,779 |
Tier 2 risk-based capital | $256,000 | 6,367 |
Total risk weighted assets | $59,355,000 | 4,976 |
Total unused commitments | $12,283,000 | 3,490 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $68,106,000 | 5,770 |
Cash and due from depository institutions | $2,409,000 | 5,404 |
Interest-bearing balances | $691,000 | 6,025 |
Securities | $31,886,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,873,000 | 5,943 |
Loan loss allowance | $473,000 | 5,883 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $548,000 | 5,781 |
Other real estate owned | $351,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,039,000 | 5,925 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,106,000 | 5,770 |
Total liabilities | $61,341,000 | 5,732 |
Total deposits | $58,041,000 | 5,765 |
Interest-bearing deposits | $46,969,000 | 5,779 |
Deposits held in domestic offices | $58,041,000 | 5,764 |
% insured | 88.13% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,889,000 | 3,118 |
Subordinated debt | $0 | 180 |
All other liabilities | $411,000 | 4,876 |
Total equity capital | $6,765,000 | 5,931 |
Total bank equity capital | $6,765,000 | 5,930 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $880,000 | 5,918 |
Undivided profits | $5,765,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $623,000 | 4,056 |
Earning assets | $64,450,000 | 5,693 |
Long-term assets (5+ years) | $33,835,000 | 3,984 |
Average Assets, year-to-date | $70,835,000 | 5,709 |
Average Assets, quarterly | $70,467,500 | 5,720 |
Volatile liabilities | $4,530,000 | 4,645 |
Insider loans | $539,000 | 4,658 |
FHLB advances | $2,800,000 | 3,023 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,368,000 | 3,453 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,777 |
Tier 2 risk-based capital | $472,000 | 5,579 |
Total risk weighted assets | $57,112,000 | 5,082 |
Total unused commitments | $12,368,000 | 3,453 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $72,829,000 | 5,704 |
Cash and due from depository institutions | $2,497,000 | 5,414 |
Interest-bearing balances | $756,000 | 6,059 |
Securities | $36,206,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,207,000 | 5,949 |
Loan loss allowance | $470,000 | 5,921 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $539,000 | 5,848 |
Other real estate owned | $370,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,010,000 | 6,029 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,829,000 | 5,704 |
Total liabilities | $66,344,000 | 5,641 |
Total deposits | $62,502,000 | 5,661 |
Interest-bearing deposits | $49,817,000 | 5,712 |
Deposits held in domestic offices | $62,502,000 | 5,660 |
% insured | 84.95% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,490,000 | 2,989 |
Subordinated debt | $0 | 185 |
All other liabilities | $352,000 | 5,092 |
Total equity capital | $6,485,000 | 6,025 |
Total bank equity capital | $6,485,000 | 6,024 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $880,000 | 5,959 |
Undivided profits | $5,485,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $509,000 | 4,578 |
Earning assets | $69,169,000 | 5,610 |
Long-term assets (5+ years) | $33,585,000 | 4,006 |
Average Assets, year-to-date | $72,199,500 | 5,707 |
Average Assets, quarterly | $72,199,500 | 5,707 |
Volatile liabilities | $6,751,000 | 4,018 |
Insider loans | $739,000 | 4,249 |
FHLB advances | $3,400,000 | 2,905 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,420,000 | 3,366 |
Tier 1 (core) risk-based capital | $6,775,000 | 5,831 |
Tier 2 risk-based capital | $470,000 | 5,613 |
Total risk weighted assets | $41,638,000 | 5,719 |
Total unused commitments | $13,420,000 | 3,366 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $71,570,000 | 5,742 |
Cash and due from depository institutions | $2,513,000 | 5,452 |
Interest-bearing balances | $1,159,000 | 5,677 |
Securities | $32,859,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,951,000 | 5,935 |
Loan loss allowance | $378,000 | 6,225 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $548,000 | 5,857 |
Other real estate owned | $380,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,319,000 | 5,683 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,570,000 | 5,742 |
Total liabilities | $65,068,000 | 5,677 |
Total deposits | $57,469,000 | 5,835 |
Interest-bearing deposits | $46,062,000 | 5,869 |
Deposits held in domestic offices | $57,469,000 | 5,834 |
% insured | 88.36% | 4,369 |
Federal funds purchased & repurchase agreements | $4,090,000 | 1,342 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,091,000 | 3,206 |
Subordinated debt | $0 | 193 |
All other liabilities | $418,000 | 4,831 |
Total equity capital | $6,502,000 | 6,048 |
Total bank equity capital | $6,502,000 | 6,047 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $880,000 | 6,001 |
Undivided profits | $5,502,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $680,000 | 3,944 |
Earning assets | $67,969,000 | 5,652 |
Long-term assets (5+ years) | $31,412,000 | 3,603 |
Average Assets, year-to-date | $66,983,600 | 5,842 |
Average Assets, quarterly | $69,118,500 | 5,812 |
Volatile liabilities | $10,424,000 | 3,372 |
Insider loans | $940,000 | 3,939 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,348,000 | 4,414 |
Tier 1 (core) risk-based capital | $6,377,000 | 5,959 |
Tier 2 risk-based capital | $378,000 | 5,982 |
Total risk weighted assets | $41,034,000 | 5,795 |
Total unused commitments | $7,348,000 | 4,417 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $66,667,000 | 5,913 |
Cash and due from depository institutions | $3,340,000 | 5,372 |
Interest-bearing balances | $1,261,000 | 5,556 |
Securities | $28,652,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,544,000 | 6,062 |
Loan loss allowance | $275,000 | 6,631 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $568,000 | 5,862 |
Other real estate owned | $40,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,523,000 | 5,477 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,667,000 | 5,913 |
Total liabilities | $60,083,000 | 5,862 |
Total deposits | $54,821,000 | 5,935 |
Interest-bearing deposits | $43,548,000 | 5,996 |
Deposits held in domestic offices | $54,821,000 | 5,934 |
% insured | 87.12% | 4,897 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,757 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,093,000 | 3,293 |
Subordinated debt | $0 | 206 |
All other liabilities | $569,000 | 4,519 |
Total equity capital | $6,584,000 | 6,081 |
Total bank equity capital | $6,584,000 | 6,080 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $880,000 | 6,057 |
Undivided profits | $5,584,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $737,000 | 3,832 |
Earning assets | $62,457,000 | 5,848 |
Long-term assets (5+ years) | $27,449,000 | 3,803 |
Average Assets, year-to-date | $65,837,000 | 5,915 |
Average Assets, quarterly | $65,803,000 | 5,930 |
Volatile liabilities | $8,036,000 | 3,875 |
Insider loans | $993,000 | 3,912 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,968,000 | 4,502 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,051 |
Tier 2 risk-based capital | $275,000 | 6,462 |
Total risk weighted assets | $38,697,000 | 5,964 |
Total unused commitments | $6,968,000 | 4,507 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $64,939,000 | 6,000 |
Cash and due from depository institutions | $3,049,000 | 5,543 |
Interest-bearing balances | $1,798,000 | 5,184 |
Securities | $27,016,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,804,000 | 6,104 |
Loan loss allowance | $370,000 | 6,368 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $579,000 | 5,899 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,491,000 | 5,568 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,939,000 | 6,000 |
Total liabilities | $58,560,000 | 5,948 |
Total deposits | $54,941,000 | 5,973 |
Interest-bearing deposits | $44,156,000 | 6,022 |
Deposits held in domestic offices | $54,941,000 | 5,972 |
% insured | 97.74% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,194,000 | 3,359 |
Subordinated debt | $0 | 212 |
All other liabilities | $425,000 | 4,915 |
Total equity capital | $6,379,000 | 6,154 |
Total bank equity capital | $6,379,000 | 6,154 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $880,000 | 6,110 |
Undivided profits | $5,379,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $662,000 | 4,129 |
Earning assets | $61,618,000 | 5,912 |
Long-term assets (5+ years) | $22,724,000 | 4,125 |
Average Assets, year-to-date | $65,560,330 | 5,971 |
Average Assets, quarterly | $64,969,500 | 5,995 |
Volatile liabilities | $6,962,000 | 4,144 |
Insider loans | $921,000 | 4,052 |
FHLB advances | $3,100,000 | 3,252 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,477,000 | 4,203 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,120 |
Tier 2 risk-based capital | $370,000 | 6,119 |
Total risk weighted assets | $37,629,000 | 6,060 |
Total unused commitments | $8,477,000 | 4,204 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $65,000,000 | 6,037 |
Cash and due from depository institutions | $2,202,000 | 5,586 |
Interest-bearing balances | $1,859,000 | 5,221 |
Securities | $25,569,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,164,000 | 6,030 |
Loan loss allowance | $369,000 | 6,396 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $588,000 | 5,935 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,477,000 | 5,660 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,000,000 | 6,037 |
Total liabilities | $58,944,000 | 5,986 |
Total deposits | $55,331,000 | 6,022 |
Interest-bearing deposits | $43,770,000 | 6,114 |
Deposits held in domestic offices | $55,331,000 | 6,020 |
% insured | 85.56% | 5,429 |
Federal funds purchased & repurchase agreements | $201,000 | 2,228 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,195,000 | 3,395 |
Subordinated debt | $0 | 214 |
All other liabilities | $217,000 | 5,969 |
Total equity capital | $6,056,000 | 6,246 |
Total bank equity capital | $6,056,000 | 6,246 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $880,000 | 6,157 |
Undivided profits | $5,056,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $580,000 | 4,450 |
Earning assets | $62,592,000 | 5,921 |
Long-term assets (5+ years) | $18,547,000 | 4,417 |
Average Assets, year-to-date | $65,871,000 | 5,995 |
Average Assets, quarterly | $65,871,000 | 5,995 |
Volatile liabilities | $7,155,000 | 4,149 |
Insider loans | $686,000 | 4,533 |
FHLB advances | $3,195,000 | 3,257 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,998,000 | 4,901 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,195 |
Tier 2 risk-based capital | $369,000 | 6,159 |
Total risk weighted assets | $41,417,000 | 5,921 |
Total unused commitments | $5,998,000 | 4,904 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $66,742,000 | 6,026 |
Cash and due from depository institutions | $3,116,000 | 5,634 |
Interest-bearing balances | $1,645,000 | 5,152 |
Securities | $24,234,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,135,000 | 6,027 |
Loan loss allowance | $378,000 | 6,404 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $586,000 | 6,006 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,671,000 | 5,544 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,742,000 | 6,026 |
Total liabilities | $60,836,000 | 5,948 |
Total deposits | $54,268,000 | 6,085 |
Interest-bearing deposits | $41,706,000 | 6,240 |
Deposits held in domestic offices | $54,268,000 | 6,084 |
% insured | 90.41% | 3,901 |
Federal funds purchased & repurchase agreements | $951,000 | 2,087 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,496,000 | 3,009 |
Subordinated debt | $0 | 220 |
All other liabilities | $121,000 | 6,751 |
Total equity capital | $5,906,000 | 6,333 |
Total bank equity capital | $5,906,000 | 6,333 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $880,000 | 6,217 |
Undivided profits | $4,906,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $723,000 | 3,951 |
Earning assets | $63,014,000 | 5,940 |
Long-term assets (5+ years) | $18,262,000 | 4,404 |
Average Assets, year-to-date | $61,779,800 | 6,135 |
Average Assets, quarterly | $64,823,500 | 6,067 |
Volatile liabilities | $12,993,000 | 5,582 |
Insider loans | $747,000 | 4,520 |
FHLB advances | $4,500,000 | 3,144 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,807,000 | 4,383 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,282 |
Tier 2 risk-based capital | $378,000 | 6,187 |
Total risk weighted assets | $43,264,000 | 5,918 |
Total unused commitments | $7,807,000 | 4,383 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $62,905,000 | 6,187 |
Cash and due from depository institutions | $2,863,000 | 5,697 |
Interest-bearing balances | $1,818,000 | 5,037 |
Securities | $20,662,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $37,058,000 | 6,122 |
Loan loss allowance | $341,000 | 6,625 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $598,000 | 6,068 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,724,000 | 5,591 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,905,000 | 6,187 |
Total liabilities | $56,859,000 | 6,124 |
Total deposits | $51,155,000 | 6,260 |
Interest-bearing deposits | $42,405,000 | 6,287 |
Deposits held in domestic offices | $51,155,000 | 6,259 |
% insured | 88.85% | 3,933 |
Federal funds purchased & repurchase agreements | $300,000 | 2,389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,098,000 | 3,209 |
Subordinated debt | $0 | 233 |
All other liabilities | $306,000 | 5,960 |
Total equity capital | $6,046,000 | 6,438 |
Total bank equity capital | $6,046,000 | 6,438 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $880,000 | 6,292 |
Undivided profits | $5,046,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $800,000 | 3,906 |
Earning assets | $59,538,000 | 6,101 |
Long-term assets (5+ years) | $13,512,000 | 4,900 |
Average Assets, year-to-date | $60,539,250 | 6,247 |
Average Assets, quarterly | $61,408,000 | 6,237 |
Volatile liabilities | $11,928,000 | 5,844 |
Insider loans | $690,000 | 4,679 |
FHLB advances | $4,101,000 | 3,355 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,292,000 | 3,693 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,370 |
Tier 2 risk-based capital | $341,000 | 6,413 |
Total risk weighted assets | $44,995,000 | 5,931 |
Total unused commitments | $11,292,000 | 3,696 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $59,911,000 | 6,332 |
Cash and due from depository institutions | $3,757,000 | 6,011 |
Interest-bearing balances | $2,448,000 | 4,606 |
Securities | $18,727,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,249,000 | 6,264 |
Loan loss allowance | $364,000 | 6,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $563,000 | 6,187 |
Other real estate owned | $78,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,537,000 | 5,884 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,911,000 | 6,332 |
Total liabilities | $54,031,000 | 6,266 |
Total deposits | $49,897,000 | 6,329 |
Interest-bearing deposits | $42,615,000 | 6,292 |
Deposits held in domestic offices | $49,897,000 | 6,328 |
% insured | 90.86% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,949,000 | 3,717 |
Subordinated debt | $0 | 241 |
All other liabilities | $185,000 | 6,627 |
Total equity capital | $5,880,000 | 6,524 |
Total bank equity capital | $5,880,000 | 6,523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $880,000 | 6,337 |
Undivided profits | $4,880,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $640,000 | 4,495 |
Earning assets | $56,424,000 | 6,252 |
Long-term assets (5+ years) | $11,454,000 | 5,156 |
Average Assets, year-to-date | $59,750,670 | 6,318 |
Average Assets, quarterly | $60,225,000 | 6,302 |
Volatile liabilities | $13,009,000 | 5,730 |
Insider loans | $814,000 | 4,492 |
FHLB advances | $3,850,000 | 3,606 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,126,000 | 3,300 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,425 |
Tier 2 risk-based capital | $364,000 | 6,361 |
Total risk weighted assets | $43,291,000 | 6,047 |
Total unused commitments | $14,126,000 | 3,306 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $60,539,000 | 6,362 |
Cash and due from depository institutions | $5,125,000 | 6,074 |
Interest-bearing balances | $2,781,000 | 4,481 |
Securities | $17,162,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $930,000 | 3,693 |
Net loans & leases | $35,310,000 | 6,320 |
Loan loss allowance | $362,000 | 6,670 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $526,000 | 6,357 |
Other real estate owned | $40,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,446,000 | 6,107 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,539,000 | 6,362 |
Total liabilities | $54,721,000 | 6,299 |
Total deposits | $50,683,000 | 6,355 |
Interest-bearing deposits | $42,726,000 | 6,355 |
Deposits held in domestic offices | $50,683,000 | 6,353 |
% insured | 92.81% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,950,000 | 3,832 |
Subordinated debt | $0 | 248 |
All other liabilities | $88,000 | 7,390 |
Total equity capital | $5,818,000 | 6,580 |
Total bank equity capital | $5,818,000 | 6,580 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $880,000 | 6,431 |
Undivided profits | $4,818,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $522,000 | 5,136 |
Earning assets | $56,183,000 | 6,326 |
Long-term assets (5+ years) | $11,803,000 | 5,118 |
Average Assets, year-to-date | $59,670,500 | 6,399 |
Average Assets, quarterly | $59,670,500 | 6,399 |
Volatile liabilities | $9,104,000 | 6,406 |
Insider loans | $291,000 | 5,848 |
FHLB advances | $3,950,000 | 3,695 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,785,000 | 5,225 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,489 |
Tier 2 risk-based capital | $362,000 | 6,428 |
Total risk weighted assets | $43,587,000 | 6,093 |
Total unused commitments | $5,785,000 | 5,229 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $58,802,000 | 6,471 |
Cash and due from depository institutions | $3,143,000 | 6,273 |
Interest-bearing balances | $2,566,000 | 4,210 |
Securities | $17,292,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $146,000 | 4,420 |
Net loans & leases | $36,094,000 | 6,330 |
Loan loss allowance | $353,000 | 6,733 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $509,000 | 6,453 |
Other real estate owned | $53,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,565,000 | 6,026 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,802,000 | 6,471 |
Total liabilities | $52,967,000 | 6,412 |
Total deposits | $50,581,000 | 6,366 |
Interest-bearing deposits | $42,392,000 | 6,397 |
Deposits held in domestic offices | $50,581,000 | 6,366 |
% insured | 93.21% | 2,476 |
Federal funds purchased & repurchase agreements | $386,000 | 2,529 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,900,000 | 4,593 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 7,344 |
Total equity capital | $5,835,000 | 6,614 |
Total bank equity capital | $5,835,000 | 6,614 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $880,000 | 6,492 |
Undivided profits | $4,835,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $669,000 | 4,587 |
Earning assets | $56,098,000 | 6,353 |
Long-term assets (5+ years) | $10,156,000 | 5,363 |
Average Assets, year-to-date | $57,421,000 | 6,450 |
Average Assets, quarterly | $57,960,500 | 6,487 |
Volatile liabilities | $8,990,000 | 6,451 |
Insider loans | $129,000 | 6,554 |
FHLB advances | $1,900,000 | 4,443 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,381,000 | 4,519 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,539 |
Tier 2 risk-based capital | $353,000 | 6,506 |
Total risk weighted assets | $38,313,000 | 6,438 |
Total unused commitments | $8,381,000 | 4,521 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $57,119,000 | 6,550 |
Cash and due from depository institutions | $4,586,000 | 6,027 |
Interest-bearing balances | $3,826,000 | 3,453 |
Securities | $12,111,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 3,001 |
Net loans & leases | $36,684,000 | 6,336 |
Loan loss allowance | $322,000 | 6,911 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $513,000 | 6,515 |
Other real estate owned | $53,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,211,000 | 6,165 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,119,000 | 6,550 |
Total liabilities | $51,206,000 | 6,482 |
Total deposits | $49,033,000 | 6,439 |
Interest-bearing deposits | $42,456,000 | 6,388 |
Deposits held in domestic offices | $49,033,000 | 6,439 |
% insured | 94.13% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,900,000 | 4,704 |
Subordinated debt | $0 | 269 |
All other liabilities | $273,000 | 6,489 |
Total equity capital | $5,913,000 | 6,702 |
Total bank equity capital | $5,913,000 | 6,702 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $880,000 | 6,555 |
Undivided profits | $4,913,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $726,000 | 4,519 |
Earning assets | $54,582,000 | 6,452 |
Long-term assets (5+ years) | $5,573,000 | 6,157 |
Average Assets, year-to-date | $57,075,750 | 6,503 |
Average Assets, quarterly | $57,727,500 | 6,510 |
Volatile liabilities | $9,125,000 | 6,468 |
Insider loans | $294,000 | 5,965 |
FHLB advances | $1,900,000 | 4,544 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,792,000 | 5,344 |
Tier 1 (core) risk-based capital | $5,761,000 | 6,640 |
Tier 2 risk-based capital | $322,000 | 6,701 |
Total risk weighted assets | $37,119,000 | 6,525 |
Total unused commitments | $5,792,000 | 5,345 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $58,336,000 | 6,544 |
Cash and due from depository institutions | $7,120,000 | 5,966 |
Interest-bearing balances | $4,099,000 | 3,065 |
Securities | $11,871,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $407,000 | 4,579 |
Net loans & leases | $37,204,000 | 6,328 |
Loan loss allowance | $517,000 | 6,130 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $477,000 | 6,693 |
Other real estate owned | $194,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,063,000 | 6,437 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,336,000 | 6,544 |
Total liabilities | $52,541,000 | 6,473 |
Total deposits | $50,418,000 | 6,406 |
Interest-bearing deposits | $42,806,000 | 6,383 |
Deposits held in domestic offices | $50,418,000 | 6,405 |
% insured | 80.28% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,900,000 | 4,751 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,861 |
Total equity capital | $5,795,000 | 6,766 |
Total bank equity capital | $5,795,000 | 6,766 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $880,000 | 6,615 |
Undivided profits | $4,795,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $572,000 | 5,138 |
Earning assets | $53,581,000 | 6,523 |
Long-term assets (5+ years) | $5,511,000 | 6,181 |
Average Assets, year-to-date | $57,061,330 | 6,552 |
Average Assets, quarterly | $57,696,500 | 6,551 |
Volatile liabilities | $7,839,000 | 6,706 |
Insider loans | $1,000,000 | 4,308 |
FHLB advances | $1,900,000 | 4,587 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,808,000 | 5,803 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,700 |
Tier 2 risk-based capital | $500,000 | 5,902 |
Total risk weighted assets | $39,198,000 | 6,438 |
Total unused commitments | $4,808,000 | 5,805 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $57,057,000 | 6,609 |
Cash and due from depository institutions | $6,203,000 | 6,126 |
Interest-bearing balances | $3,460,000 | 3,016 |
Securities | $8,972,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 2,789 |
Net loans & leases | $36,399,000 | 6,384 |
Loan loss allowance | $425,000 | 6,473 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $478,000 | 6,742 |
Other real estate owned | $196,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,002,000 | 6,584 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,057,000 | 6,609 |
Total liabilities | $51,044,000 | 6,543 |
Total deposits | $48,921,000 | 6,495 |
Interest-bearing deposits | $41,240,000 | 6,496 |
Deposits held in domestic offices | $48,921,000 | 6,495 |
% insured | 81.89% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,900,000 | 4,834 |
Subordinated debt | $0 | 271 |
All other liabilities | $223,000 | 6,774 |
Total equity capital | $6,013,000 | 6,756 |
Total bank equity capital | $6,013,000 | 6,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $880,000 | 6,657 |
Undivided profits | $5,013,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $478,000 | 5,688 |
Earning assets | $52,638,000 | 6,579 |
Long-term assets (5+ years) | $5,045,000 | 6,279 |
Average Assets, year-to-date | $56,424,000 | 6,613 |
Average Assets, quarterly | $56,424,000 | 6,613 |
Volatile liabilities | $7,305,000 | 6,819 |
Insider loans | $885,000 | 4,561 |
FHLB advances | $1,900,000 | 4,679 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,241,000 | 5,422 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,699 |
Tier 2 risk-based capital | $425,000 | 6,244 |
Total risk weighted assets | $41,225,000 | 6,335 |
Total unused commitments | $6,241,000 | 5,423 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $55,791,000 | 6,661 |
Cash and due from depository institutions | $7,671,000 | 6,320 |
Interest-bearing balances | $5,071,000 | 1,861 |
Securities | $8,115,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 3,096 |
Net loans & leases | $36,175,000 | 6,452 |
Loan loss allowance | $419,000 | 6,502 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $487,000 | 6,782 |
Other real estate owned | $184,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $932,000 | 6,785 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,791,000 | 6,661 |
Total liabilities | $49,916,000 | 6,588 |
Total deposits | $47,789,000 | 6,533 |
Interest-bearing deposits | $38,639,000 | 6,571 |
Deposits held in domestic offices | $47,789,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $127,000 | 7,555 |
Total equity capital | $5,875,000 | 6,853 |
Total bank equity capital | $5,875,000 | 6,853 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $880,000 | 6,684 |
Undivided profits | $4,875,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $560,000 | 5,437 |
Earning assets | $51,588,000 | 6,634 |
Long-term assets (5+ years) | $4,050,000 | 6,466 |
Average Assets, year-to-date | $52,599,400 | 6,674 |
Average Assets, quarterly | $53,603,000 | 6,710 |
Volatile liabilities | $8,424,000 | 6,597 |
Insider loans | $467,000 | 5,611 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,937,000 | 5,215 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,778 |
Tier 2 risk-based capital | $419,000 | 6,286 |
Total risk weighted assets | $45,886,000 | 6,143 |
Total unused commitments | $6,937,000 | 5,219 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $51,415,000 | 6,805 |
Cash and due from depository institutions | $4,663,000 | 6,387 |
Interest-bearing balances | $4,096,000 | 1,545 |
Securities | $8,639,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 4,431 |
Net loans & leases | $35,137,000 | 6,532 |
Loan loss allowance | $435,000 | 6,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $508,000 | 6,784 |
Other real estate owned | $224,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,141,000 | 6,483 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,415,000 | 6,805 |
Total liabilities | $45,430,000 | 6,766 |
Total deposits | $43,211,000 | 6,705 |
Interest-bearing deposits | $35,841,000 | 6,714 |
Deposits held in domestic offices | $43,211,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 7,063 |
Total equity capital | $5,985,000 | 6,856 |
Total bank equity capital | $5,985,000 | 6,856 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $880,000 | 6,726 |
Undivided profits | $4,985,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $743,000 | 4,777 |
Earning assets | $48,975,000 | 6,727 |
Long-term assets (5+ years) | $4,311,000 | 6,402 |
Average Assets, year-to-date | $51,801,500 | 6,731 |
Average Assets, quarterly | $52,038,000 | 6,763 |
Volatile liabilities | $6,714,000 | 6,920 |
Insider loans | $287,000 | 6,178 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,161,000 | 5,591 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,798 |
Tier 2 risk-based capital | $435,000 | 6,180 |
Total risk weighted assets | $37,735,000 | 6,565 |
Total unused commitments | $6,161,000 | 5,593 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $52,661,000 | 6,785 |
Cash and due from depository institutions | $3,796,000 | 6,462 |
Interest-bearing balances | $2,663,000 | 1,917 |
Securities | $7,889,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 3,039 |
Net loans & leases | $35,160,000 | 6,510 |
Loan loss allowance | $760,000 | 5,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $528,000 | 6,788 |
Other real estate owned | $772,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,317,000 | 6,150 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,661,000 | 6,785 |
Total liabilities | $46,721,000 | 6,727 |
Total deposits | $45,376,000 | 6,634 |
Interest-bearing deposits | $38,087,000 | 6,610 |
Deposits held in domestic offices | $45,376,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,200,000 | 5,122 |
Subordinated debt | $0 | 257 |
All other liabilities | $145,000 | 7,611 |
Total equity capital | $5,940,000 | 6,899 |
Total bank equity capital | $5,940,000 | 6,899 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $880,000 | 6,766 |
Undivided profits | $4,940,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $626,000 | 5,207 |
Earning assets | $48,911,000 | 6,755 |
Long-term assets (5+ years) | $1,802,000 | 7,028 |
Average Assets, year-to-date | $51,930,330 | 6,763 |
Average Assets, quarterly | $52,380,500 | 6,767 |
Volatile liabilities | $8,169,000 | 6,640 |
Insider loans | $797,000 | 4,767 |
FHLB advances | $1,200,000 | 4,940 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,055,000 | 5,710 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,864 |
Tier 2 risk-based capital | $481,000 | 5,951 |
Total risk weighted assets | $38,167,000 | 6,537 |
Total unused commitments | $6,055,000 | 5,713 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $52,100,000 | 6,804 |
Cash and due from depository institutions | $3,704,000 | 6,481 |
Interest-bearing balances | $2,677,000 | 2,056 |
Securities | $7,540,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 4,563 |
Net loans & leases | $36,422,000 | 6,395 |
Loan loss allowance | $565,000 | 5,772 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $552,000 | 6,753 |
Other real estate owned | $270,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,066,000 | 6,488 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,100,000 | 6,804 |
Total liabilities | $46,132,000 | 6,747 |
Total deposits | $44,793,000 | 6,650 |
Interest-bearing deposits | $38,158,000 | 6,644 |
Deposits held in domestic offices | $44,793,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,200,000 | 4,896 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,769 |
Total equity capital | $5,968,000 | 6,946 |
Total bank equity capital | $5,968,000 | 6,946 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $880,000 | 6,780 |
Undivided profits | $4,968,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $525,000 | 5,706 |
Earning assets | $49,185,000 | 6,743 |
Long-term assets (5+ years) | $1,590,000 | 7,046 |
Average Assets, year-to-date | $51,565,000 | 6,793 |
Average Assets, quarterly | $51,565,000 | 6,793 |
Volatile liabilities | $8,233,000 | 6,613 |
Insider loans | $329,000 | 6,023 |
FHLB advances | $1,200,000 | 4,739 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,049,000 | 5,794 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,885 |
Tier 2 risk-based capital | $488,000 | 5,881 |
Total risk weighted assets | $38,968,000 | 6,460 |
Total unused commitments | $6,049,000 | 5,797 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $51,030,000 | 6,843 |
Cash and due from depository institutions | $1,786,000 | 6,485 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $7,733,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $546,000 | 5,409 |
Net loans & leases | $38,962,000 | 6,288 |
Loan loss allowance | $562,000 | 5,747 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $554,000 | 6,769 |
Other real estate owned | $226,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,223,000 | 6,275 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,030,000 | 6,843 |
Total liabilities | $45,198,000 | 6,771 |
Total deposits | $43,831,000 | 6,682 |
Interest-bearing deposits | $37,490,000 | 6,627 |
Deposits held in domestic offices | $43,831,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,783 |
Subordinated debt | $0 | 248 |
All other liabilities | $167,000 | 7,577 |
Total equity capital | $5,832,000 | 6,977 |
Total bank equity capital | $5,832,000 | 6,977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $880,000 | 6,801 |
Undivided profits | $4,832,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $629,000 | 5,439 |
Earning assets | $47,242,000 | 6,811 |
Long-term assets (5+ years) | $1,097,000 | 7,161 |
Average Assets, year-to-date | $54,353,400 | 6,581 |
Average Assets, quarterly | $51,531,000 | 6,789 |
Volatile liabilities | $7,465,000 | 6,747 |
Insider loans | $208,000 | 6,482 |
FHLB advances | $1,200,000 | 4,601 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,270,000 | 5,383 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,914 |
Tier 2 risk-based capital | $524,000 | 5,723 |
Total risk weighted assets | $41,897,000 | 6,312 |
Total unused commitments | $7,270,000 | 5,383 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $52,032,000 | 6,777 |
Cash and due from depository institutions | $813,000 | 6,509 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $7,773,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,618 |
Net loans & leases | $41,228,000 | 6,161 |
Loan loss allowance | $1,009,000 | 4,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $588,000 | 6,693 |
Other real estate owned | $57,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,158,000 | 6,515 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $52,032,000 | 6,777 |
Total liabilities | $45,887,000 | 6,722 |
Total deposits | $43,451,000 | 6,698 |
Interest-bearing deposits | $38,637,000 | 6,583 |
Deposits held in domestic offices | $43,451,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $236,000 | 7,260 |
Total equity capital | $6,145,000 | 6,878 |
Total bank equity capital | $6,145,000 | 6,878 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $880,000 | 6,813 |
Undivided profits | $5,145,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $769,000 | 5,073 |
Earning assets | $49,432,000 | 6,704 |
Long-term assets (5+ years) | $1,450,000 | 7,008 |
Average Assets, year-to-date | $55,184,250 | 6,569 |
Average Assets, quarterly | $53,319,500 | 6,699 |
Volatile liabilities | $9,438,000 | 6,349 |
Insider loans | $213,000 | 6,470 |
FHLB advances | $1,200,000 | 4,531 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,991,000 | 5,755 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,802 |
Tier 2 risk-based capital | $549,000 | 5,605 |
Total risk weighted assets | $43,488,000 | 6,219 |
Total unused commitments | $5,991,000 | 5,755 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $54,607,000 | 6,689 |
Cash and due from depository institutions | $720,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,694,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 4,150 |
Net loans & leases | $42,293,000 | 6,112 |
Loan loss allowance | $996,000 | 4,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $620,000 | 6,663 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,156,000 | 6,469 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,607,000 | 6,689 |
Total liabilities | $48,514,000 | 6,627 |
Total deposits | $47,067,000 | 6,553 |
Interest-bearing deposits | $41,682,000 | 6,422 |
Deposits held in domestic offices | $47,067,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,200,000 | 4,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 7,064 |
Total equity capital | $6,093,000 | 6,853 |
Total bank equity capital | $6,093,000 | 6,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $880,000 | 6,843 |
Undivided profits | $5,093,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $651,000 | 5,351 |
Earning assets | $52,111,000 | 6,591 |
Long-term assets (5+ years) | $1,475,000 | 7,012 |
Average Assets, year-to-date | $56,235,000 | 6,562 |
Average Assets, quarterly | $55,780,000 | 6,615 |
Volatile liabilities | $9,656,000 | 6,285 |
Insider loans | $344,000 | 6,013 |
FHLB advances | $1,200,000 | 4,498 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,355,000 | 6,002 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,788 |
Tier 2 risk-based capital | $564,000 | 5,547 |
Total risk weighted assets | $44,649,000 | 6,173 |
Total unused commitments | $5,355,000 | 6,002 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $56,953,000 | 6,603 |
Cash and due from depository institutions | $813,000 | 6,411 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $7,749,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,880 |
Net loans & leases | $42,646,000 | 6,062 |
Loan loss allowance | $975,000 | 4,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $648,000 | 6,598 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,207,000 | 6,285 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,953,000 | 6,603 |
Total liabilities | $50,827,000 | 6,547 |
Total deposits | $49,365,000 | 6,472 |
Interest-bearing deposits | $44,229,000 | 6,308 |
Deposits held in domestic offices | $49,365,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,200,000 | 4,652 |
Subordinated debt | $0 | 262 |
All other liabilities | $262,000 | 6,928 |
Total equity capital | $6,126,000 | 6,853 |
Total bank equity capital | $6,126,000 | 6,853 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $880,000 | 6,855 |
Undivided profits | $5,126,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $625,000 | 5,360 |
Earning assets | $54,289,000 | 6,509 |
Long-term assets (5+ years) | $2,010,000 | 6,782 |
Average Assets, year-to-date | $57,049,000 | 6,572 |
Average Assets, quarterly | $57,049,000 | 6,572 |
Volatile liabilities | $11,614,000 | 5,855 |
Insider loans | $318,000 | 6,096 |
FHLB advances | $1,200,000 | 4,473 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,868,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,769 |
Tier 2 risk-based capital | $575,000 | 5,485 |
Total risk weighted assets | $45,606,000 | 6,104 |
Total unused commitments | $5,868,000 | 5,851 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $57,145,000 | 6,574 |
Cash and due from depository institutions | $1,122,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,545,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,708 |
Net loans & leases | $44,901,000 | 5,926 |
Loan loss allowance | $827,000 | 4,723 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $671,000 | 6,561 |
Other real estate owned | $15,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,238,000 | 6,285 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,145,000 | 6,574 |
Total liabilities | $50,906,000 | 6,522 |
Total deposits | $49,526,000 | 6,435 |
Interest-bearing deposits | $43,147,000 | 6,310 |
Deposits held in domestic offices | $49,526,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $180,000 | 7,473 |
Total equity capital | $6,239,000 | 6,771 |
Total bank equity capital | $6,239,000 | 6,771 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $880,000 | 6,861 |
Undivided profits | $5,239,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $796,000 | 4,719 |
Earning assets | $54,099,000 | 6,492 |
Long-term assets (5+ years) | $2,566,000 | 6,582 |
Average Assets, year-to-date | $57,040,600 | 6,471 |
Average Assets, quarterly | $56,828,500 | 6,543 |
Volatile liabilities | $10,174,000 | 6,180 |
Insider loans | $324,000 | 6,102 |
FHLB advances | $1,200,000 | 4,608 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,786,000 | 5,487 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,710 |
Tier 2 risk-based capital | $597,000 | 5,386 |
Total risk weighted assets | $47,506,000 | 5,979 |
Total unused commitments | $6,786,000 | 5,487 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $56,512,000 | 6,594 |
Cash and due from depository institutions | $823,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,350,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,015 |
Net loans & leases | $46,379,000 | 5,887 |
Loan loss allowance | $1,009,000 | 4,149 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $694,000 | 6,529 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,263,000 | 6,289 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,512,000 | 6,594 |
Total liabilities | $50,230,000 | 6,559 |
Total deposits | $48,264,000 | 6,474 |
Interest-bearing deposits | $43,084,000 | 6,295 |
Deposits held in domestic offices | $48,264,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,700,000 | 4,816 |
Subordinated debt | $0 | 269 |
All other liabilities | $266,000 | 6,955 |
Total equity capital | $6,282,000 | 6,760 |
Total bank equity capital | $6,282,000 | 6,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $880,000 | 6,898 |
Undivided profits | $5,282,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $822,000 | 4,626 |
Earning assets | $53,732,000 | 6,515 |
Long-term assets (5+ years) | $2,667,000 | 6,564 |
Average Assets, year-to-date | $57,014,500 | 6,510 |
Average Assets, quarterly | $56,995,000 | 6,559 |
Volatile liabilities | $11,249,000 | 5,994 |
Insider loans | $269,000 | 6,309 |
FHLB advances | $1,700,000 | 4,617 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,097,000 | 6,030 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,709 |
Tier 2 risk-based capital | $613,000 | 5,326 |
Total risk weighted assets | $48,683,000 | 5,929 |
Total unused commitments | $5,097,000 | 6,031 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $57,478,000 | 6,569 |
Cash and due from depository institutions | $998,000 | 6,475 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $7,228,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,464 |
Net loans & leases | $47,325,000 | 5,820 |
Loan loss allowance | $867,000 | 4,568 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $724,000 | 6,481 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $995,000 | 6,747 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,478,000 | 6,569 |
Total liabilities | $51,221,000 | 6,528 |
Total deposits | $47,597,000 | 6,529 |
Interest-bearing deposits | $41,701,000 | 6,392 |
Deposits held in domestic offices | $47,597,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,200,000 | 4,588 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,054 |
Total equity capital | $6,257,000 | 6,682 |
Total bank equity capital | $6,257,000 | 6,682 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $880,000 | 6,907 |
Undivided profits | $5,257,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $663,000 | 4,981 |
Earning assets | $54,767,000 | 6,464 |
Long-term assets (5+ years) | $2,971,000 | 6,445 |
Average Assets, year-to-date | $57,182,000 | 6,536 |
Average Assets, quarterly | $57,160,000 | 6,558 |
Volatile liabilities | $12,958,000 | 5,643 |
Insider loans | $309,000 | 6,159 |
FHLB advances | $2,200,000 | 4,391 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,317,000 | 5,717 |
Tier 1 (core) risk-based capital | $6,335,000 | 6,660 |
Tier 2 risk-based capital | $616,000 | 5,285 |
Total risk weighted assets | $49,053,000 | 5,889 |
Total unused commitments | $6,317,000 | 5,718 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $56,842,000 | 6,594 |
Cash and due from depository institutions | $1,162,000 | 6,609 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $7,390,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $462,000 | 5,676 |
Net loans & leases | $46,126,000 | 5,820 |
Loan loss allowance | $819,000 | 4,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $715,000 | 6,488 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $987,000 | 6,694 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,842,000 | 6,594 |
Total liabilities | $50,551,000 | 6,571 |
Total deposits | $44,914,000 | 6,687 |
Interest-bearing deposits | $39,484,000 | 6,543 |
Deposits held in domestic offices | $44,914,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,909 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,200,000 | 4,479 |
Subordinated debt | $0 | 259 |
All other liabilities | $237,000 | 6,848 |
Total equity capital | $6,291,000 | 6,642 |
Total bank equity capital | $6,291,000 | 6,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $880,000 | 6,897 |
Undivided profits | $5,291,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $658,000 | 4,792 |
Earning assets | $53,996,000 | 6,506 |
Long-term assets (5+ years) | $3,954,000 | 6,093 |
Average Assets, year-to-date | $57,034,000 | 6,565 |
Average Assets, quarterly | $57,034,000 | 6,565 |
Volatile liabilities | $13,758,000 | 5,386 |
Insider loans | $366,000 | 5,935 |
FHLB advances | $2,200,000 | 4,325 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,319,000 | 5,704 |
Tier 1 (core) risk-based capital | $6,329,000 | 6,615 |
Tier 2 risk-based capital | $618,000 | 5,249 |
Total risk weighted assets | $49,252,000 | 5,821 |
Total unused commitments | $6,319,000 | 5,705 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $57,226,000 | 6,600 |
Cash and due from depository institutions | $927,000 | 6,343 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $7,428,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,680 |
Net loans & leases | $46,911,000 | 5,765 |
Loan loss allowance | $805,000 | 4,727 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $730,000 | 6,458 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $950,000 | 6,797 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,226,000 | 6,600 |
Total liabilities | $50,985,000 | 6,573 |
Total deposits | $47,645,000 | 6,572 |
Interest-bearing deposits | $40,043,000 | 6,511 |
Deposits held in domestic offices | $47,645,000 | 6,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,641,000 | 2,450 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $199,000 | 7,117 |
Total equity capital | $6,241,000 | 6,655 |
Total bank equity capital | $6,241,000 | 6,655 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $880,000 | 6,923 |
Undivided profits | $5,241,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $634,000 | 4,960 |
Earning assets | $54,659,000 | 6,489 |
Long-term assets (5+ years) | $5,653,000 | 5,591 |
Average Assets, year-to-date | $51,998,600 | 6,756 |
Average Assets, quarterly | $55,860,000 | 6,632 |
Volatile liabilities | $12,468,000 | 5,577 |
Insider loans | $586,000 | 5,145 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,149,000 | 5,388 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,627 |
Tier 2 risk-based capital | $622,000 | 5,208 |
Total risk weighted assets | $49,577,000 | 5,822 |
Total unused commitments | $7,149,000 | 5,389 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $54,494,000 | 6,715 |
Cash and due from depository institutions | $1,076,000 | 6,506 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $7,875,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,779,000 | 5,947 |
Loan loss allowance | $815,000 | 4,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $749,000 | 6,419 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,015,000 | 6,660 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,494,000 | 6,715 |
Total liabilities | $48,223,000 | 6,692 |
Total deposits | $42,030,000 | 6,841 |
Interest-bearing deposits | $39,048,000 | 6,553 |
Deposits held in domestic offices | $42,030,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,928,000 | 1,838 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,900,000 | 4,845 |
Subordinated debt | $0 | 251 |
All other liabilities | $365,000 | 5,953 |
Total equity capital | $6,271,000 | 6,647 |
Total bank equity capital | $6,271,000 | 6,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $880,000 | 6,926 |
Undivided profits | $5,271,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $680,000 | 4,699 |
Earning assets | $51,707,000 | 6,627 |
Long-term assets (5+ years) | $4,673,000 | 5,951 |
Average Assets, year-to-date | $50,691,750 | 6,841 |
Average Assets, quarterly | $52,933,000 | 6,764 |
Volatile liabilities | $14,623,000 | 5,188 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,900,000 | 4,648 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,941,000 | 6,389 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,629 |
Tier 2 risk-based capital | $596,000 | 5,313 |
Total risk weighted assets | $47,491,000 | 5,923 |
Total unused commitments | $3,941,000 | 6,389 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $51,372,000 | 6,847 |
Cash and due from depository institutions | $1,620,000 | 6,516 |
Interest-bearing balances | $81,000 | 5,331 |
Securities | $7,964,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $40,191,000 | 6,110 |
Loan loss allowance | $726,000 | 4,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $770,000 | 6,337 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $827,000 | 6,931 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,372,000 | 6,847 |
Total liabilities | $45,061,000 | 6,833 |
Total deposits | $41,288,000 | 6,857 |
Interest-bearing deposits | $36,500,000 | 6,720 |
Deposits held in domestic offices | $41,288,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,046,000 | 2,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 5,959 |
Total equity capital | $6,311,000 | 6,584 |
Total bank equity capital | $6,311,000 | 6,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $880,000 | 6,909 |
Undivided profits | $5,311,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $592,000 | 4,843 |
Earning assets | $48,236,000 | 6,785 |
Long-term assets (5+ years) | $5,023,000 | 5,914 |
Average Assets, year-to-date | $49,424,330 | 6,902 |
Average Assets, quarterly | $50,293,500 | 6,875 |
Volatile liabilities | $11,102,000 | 5,699 |
Insider loans | $239,000 | 6,441 |
FHLB advances | $400,000 | 5,205 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,208,000 | 5,627 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,570 |
Tier 2 risk-based capital | $551,000 | 5,479 |
Total risk weighted assets | $43,916,000 | 6,075 |
Total unused commitments | $6,208,000 | 5,627 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $49,215,000 | 6,989 |
Cash and due from depository institutions | $1,494,000 | 6,868 |
Interest-bearing balances | $82,000 | 5,401 |
Securities | $8,408,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,772,000 | 6,241 |
Loan loss allowance | $718,000 | 5,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $786,000 | 6,321 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $755,000 | 7,159 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,215,000 | 6,989 |
Total liabilities | $43,056,000 | 7,000 |
Total deposits | $39,477,000 | 7,040 |
Interest-bearing deposits | $34,571,000 | 6,939 |
Deposits held in domestic offices | $39,477,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,343,000 | 1,838 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 6,571 |
Total equity capital | $6,159,000 | 6,625 |
Total bank equity capital | $6,159,000 | 6,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $880,000 | 6,944 |
Undivided profits | $5,159,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $539,000 | 5,076 |
Earning assets | $46,262,000 | 6,923 |
Long-term assets (5+ years) | $5,938,000 | 5,717 |
Average Assets, year-to-date | $48,450,500 | 7,007 |
Average Assets, quarterly | $48,450,500 | 7,007 |
Volatile liabilities | $9,482,000 | 5,984 |
Insider loans | $23,000 | 7,767 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,112,000 | 5,319 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,593 |
Tier 2 risk-based capital | $530,000 | 5,597 |
Total risk weighted assets | $41,777,000 | 6,197 |
Total unused commitments | $7,112,000 | 5,321 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,686,000 | 7,077 |
Cash and due from depository institutions | $1,531,000 | 7,213 |
Interest-bearing balances | $83,000 | 5,407 |
Securities | $9,044,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $35,578,000 | 6,410 |
Loan loss allowance | $698,000 | 5,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $769,000 | 6,355 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $764,000 | 7,096 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,686,000 | 7,077 |
Total liabilities | $41,522,000 | 7,114 |
Total deposits | $38,939,000 | 7,095 |
Interest-bearing deposits | $33,719,000 | 7,014 |
Deposits held in domestic offices | $38,939,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,245,000 | 2,197 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $338,000 | 5,697 |
Total equity capital | $6,164,000 | 6,657 |
Total bank equity capital | $6,164,000 | 6,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $880,000 | 6,962 |
Undivided profits | $5,164,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $549,000 | 5,010 |
Earning assets | $44,705,000 | 7,027 |
Long-term assets (5+ years) | $6,009,000 | 5,762 |
Average Assets, year-to-date | $43,981,800 | 7,160 |
Average Assets, quarterly | $47,116,000 | 7,078 |
Volatile liabilities | $8,468,000 | 6,195 |
Insider loans | $36,000 | 7,706 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,432,000 | 5,084 |
Tier 1 (core) risk-based capital | $6,073,000 | 6,597 |
Tier 2 risk-based capital | $505,000 | 5,708 |
Total risk weighted assets | $40,127,000 | 6,306 |
Total unused commitments | $7,432,000 | 5,085 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $46,546,000 | 7,126 |
Cash and due from depository institutions | $1,224,000 | 7,238 |
Interest-bearing balances | $13,000 | 6,468 |
Securities | $10,447,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,584,000 | 6,542 |
Loan loss allowance | $682,000 | 5,157 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $487,000 | 7,127 |
Other real estate owned | $32,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $772,000 | 7,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,546,000 | 7,126 |
Total liabilities | $40,447,000 | 7,147 |
Total deposits | $37,761,000 | 7,145 |
Interest-bearing deposits | $33,166,000 | 7,045 |
Deposits held in domestic offices | $37,761,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,358,000 | 2,230 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 5,984 |
Total equity capital | $6,099,000 | 6,716 |
Total bank equity capital | $6,099,000 | 6,716 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $880,000 | 6,965 |
Undivided profits | $5,099,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $614,000 | 4,747 |
Earning assets | $44,044,000 | 7,052 |
Long-term assets (5+ years) | $5,454,000 | 5,989 |
Average Assets, year-to-date | $43,055,750 | 7,245 |
Average Assets, quarterly | $44,968,500 | 7,179 |
Volatile liabilities | $8,679,000 | 6,168 |
Insider loans | $26,000 | 7,804 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,208,000 | 5,778 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,659 |
Tier 2 risk-based capital | $490,000 | 5,795 |
Total risk weighted assets | $38,799,000 | 6,389 |
Total unused commitments | $5,208,000 | 5,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $43,391,000 | 7,315 |
Cash and due from depository institutions | $1,266,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,589,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $604,000 | 4,875 |
Net loans & leases | $29,800,000 | 6,823 |
Loan loss allowance | $653,000 | 5,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $259,000 | 7,905 |
Other real estate owned | $211,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $662,000 | 7,447 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,391,000 | 7,315 |
Total liabilities | $37,481,000 | 7,367 |
Total deposits | $37,232,000 | 7,216 |
Interest-bearing deposits | $32,947,000 | 7,087 |
Deposits held in domestic offices | $37,232,000 | 7,215 |
% 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 | $249,000 | 6,306 |
Total equity capital | $5,910,000 | 6,697 |
Total bank equity capital | $5,910,000 | 6,697 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $880,000 | 6,998 |
Undivided profits | $4,910,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $504,000 | 5,247 |
Earning assets | $40,993,000 | 7,234 |
Long-term assets (5+ years) | $5,025,000 | 6,237 |
Average Assets, year-to-date | $41,892,330 | 7,358 |
Average Assets, quarterly | $42,505,500 | 7,346 |
Volatile liabilities | $5,705,000 | 6,991 |
Insider loans | $331,000 | 6,130 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,960,000 | 6,326 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,674 |
Tier 2 risk-based capital | $405,000 | 6,362 |
Total risk weighted assets | $32,121,000 | 6,859 |
Total unused commitments | $3,960,000 | 6,329 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $41,620,000 | 7,439 |
Cash and due from depository institutions | $1,018,000 | 7,492 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $12,359,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $532,000 | 6,114 |
Net loans & leases | $26,501,000 | 7,062 |
Loan loss allowance | $608,000 | 5,484 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $250,000 | 7,958 |
Other real estate owned | $322,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $638,000 | 7,435 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,620,000 | 7,439 |
Total liabilities | $35,590,000 | 7,482 |
Total deposits | $35,337,000 | 7,355 |
Interest-bearing deposits | $31,265,000 | 7,244 |
Deposits held in domestic offices | $35,337,000 | 7,353 |
% 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 | $253,000 | 6,581 |
Total equity capital | $6,030,000 | 6,719 |
Total bank equity capital | $6,030,000 | 6,719 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $880,000 | 7,015 |
Undivided profits | $5,030,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $493,000 | 5,231 |
Earning assets | $39,409,000 | 7,339 |
Long-term assets (5+ years) | $5,528,000 | 6,075 |
Average Assets, year-to-date | $41,143,000 | 7,439 |
Average Assets, quarterly | $41,143,000 | 7,439 |
Volatile liabilities | $5,097,000 | 7,137 |
Insider loans | $212,000 | 6,665 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,321,000 | 6,180 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,684 |
Tier 2 risk-based capital | $377,000 | 6,541 |
Total risk weighted assets | $29,941,000 | 7,000 |
Total unused commitments | $4,321,000 | 6,187 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $40,666,000 | 7,509 |
Cash and due from depository institutions | $1,414,000 | 7,163 |
Interest-bearing balances | $32,000 | 6,138 |
Securities | $12,722,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $511,000 | 5,569 |
Net loans & leases | $24,631,000 | 7,245 |
Loan loss allowance | $592,000 | 5,545 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $258,000 | 7,970 |
Other real estate owned | $349,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $781,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,666,000 | 7,509 |
Total liabilities | $34,723,000 | 7,581 |
Total deposits | $34,438,000 | 7,448 |
Interest-bearing deposits | $31,370,000 | 7,231 |
Deposits held in domestic offices | $34,438,000 | 7,447 |
% 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 | $285,000 | 6,235 |
Total equity capital | $5,943,000 | 6,699 |
Total bank equity capital | $5,943,000 | 6,699 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $880,000 | 7,045 |
Undivided profits | $4,943,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $590,000 | 4,769 |
Earning assets | $37,896,000 | 7,441 |
Long-term assets (5+ years) | $4,417,000 | 6,416 |
Average Assets, year-to-date | $37,466,200 | 7,642 |
Average Assets, quarterly | $40,118,500 | 7,516 |
Volatile liabilities | $4,888,000 | 7,235 |
Insider loans | $171,000 | 6,910 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,760,000 | 5,859 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,677 |
Tier 2 risk-based capital | $364,000 | 6,658 |
Total risk weighted assets | $28,902,000 | 7,128 |
Total unused commitments | $4,760,000 | 5,864 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $39,571,000 | 7,597 |
Cash and due from depository institutions | $1,170,000 | 7,938 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $15,807,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $21,235,000 | 7,577 |
Loan loss allowance | $648,000 | 5,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $173,000 | 8,399 |
Other real estate owned | $413,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $773,000 | 7,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,571,000 | 7,597 |
Total liabilities | $33,703,000 | 7,667 |
Total deposits | $31,208,000 | 7,704 |
Interest-bearing deposits | $28,273,000 | 7,536 |
Deposits held in domestic offices | $31,208,000 | 7,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,227,000 | 2,114 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $268,000 | 6,692 |
Total equity capital | $5,868,000 | 6,753 |
Total bank equity capital | $5,868,000 | 6,753 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $880,000 | 7,070 |
Undivided profits | $4,868,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $615,000 | 4,768 |
Earning assets | $37,047,000 | 7,534 |
Long-term assets (5+ years) | $4,212,000 | 6,485 |
Average Assets, year-to-date | $36,666,250 | 7,727 |
Average Assets, quarterly | $38,301,000 | 7,680 |
Volatile liabilities | $7,129,000 | 6,555 |
Insider loans | $248,000 | 6,559 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,773,000 | 6,892 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,760 |
Tier 2 risk-based capital | $384,000 | 6,525 |
Total risk weighted assets | $30,470,000 | 7,024 |
Total unused commitments | $2,773,000 | 6,898 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $37,031,000 | 7,779 |
Cash and due from depository institutions | $1,401,000 | 7,962 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $16,274,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,781 |
Net loans & leases | $16,294,000 | 8,092 |
Loan loss allowance | $575,000 | 5,628 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $118,000 | 8,657 |
Other real estate owned | $413,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $526,000 | 7,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,031,000 | 7,779 |
Total liabilities | $31,030,000 | 7,858 |
Total deposits | $30,714,000 | 7,768 |
Interest-bearing deposits | $27,661,000 | 7,625 |
Deposits held in domestic offices | $30,714,000 | 7,767 |
% 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 | $316,000 | 6,369 |
Total equity capital | $6,001,000 | 6,678 |
Total bank equity capital | $6,001,000 | 6,678 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $880,000 | 7,080 |
Undivided profits | $5,001,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $385,000 | 6,247 |
Earning assets | $34,586,000 | 7,716 |
Long-term assets (5+ years) | $4,757,000 | 6,247 |
Average Assets, year-to-date | $35,698,000 | 7,821 |
Average Assets, quarterly | $36,500,500 | 7,789 |
Volatile liabilities | $4,497,000 | 7,443 |
Insider loans | $372,000 | 5,982 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,114,000 | 6,661 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,712 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $26,390,000 | 7,388 |
Total unused commitments | $3,114,000 | 6,672 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $35,970,000 | 7,857 |
Cash and due from depository institutions | $1,373,000 | 8,185 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $17,153,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 5,636 |
Net loans & leases | $14,986,000 | 8,216 |
Loan loss allowance | $565,000 | 5,627 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $77,000 | 8,905 |
Other real estate owned | $220,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $543,000 | 7,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,970,000 | 7,857 |
Total liabilities | $30,154,000 | 7,942 |
Total deposits | $29,843,000 | 7,847 |
Interest-bearing deposits | $26,353,000 | 7,758 |
Deposits held in domestic offices | $29,843,000 | 7,846 |
% 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 | $311,000 | 6,450 |
Total equity capital | $5,816,000 | 6,710 |
Total bank equity capital | $5,816,000 | 6,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $880,000 | 7,099 |
Undivided profits | $4,816,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 577 |
Income earned, not collected on loans | $480,000 | 5,522 |
Earning assets | $33,769,000 | 7,784 |
Long-term assets (5+ years) | $5,691,000 | 5,891 |
Average Assets, year-to-date | $35,031,500 | 7,893 |
Average Assets, quarterly | $35,031,500 | 7,893 |
Volatile liabilities | $4,592,000 | 7,430 |
Insider loans | $375,000 | 5,933 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,306,000 | 6,523 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,719 |
Tier 2 risk-based capital | $321,000 | 6,967 |
Total risk weighted assets | $25,409,000 | 7,472 |
Total unused commitments | $3,306,000 | 6,535 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $34,093,000 | 7,980 |
Cash and due from depository institutions | $1,469,000 | 8,194 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $16,856,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $252,000 | 6,693 |
Net loans & leases | $14,697,000 | 8,298 |
Loan loss allowance | $529,000 | 5,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $82,000 | 8,921 |
Other real estate owned | $220,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $517,000 | 8,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,093,000 | 7,980 |
Total liabilities | $28,294,000 | 8,077 |
Total deposits | $28,009,000 | 7,997 |
Interest-bearing deposits | $25,304,000 | 7,851 |
Deposits held in domestic offices | $28,009,000 | 7,995 |
% 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 | $285,000 | 6,744 |
Total equity capital | $5,799,000 | 6,692 |
Total bank equity capital | $5,799,000 | 6,692 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $880,000 | 7,101 |
Undivided profits | $4,799,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 542 |
Income earned, not collected on loans | $455,000 | 5,923 |
Earning assets | $31,817,000 | 7,918 |
Long-term assets (5+ years) | $4,749,000 | 6,153 |
Average Assets, year-to-date | $33,741,600 | 7,910 |
Average Assets, quarterly | $33,489,000 | 7,989 |
Volatile liabilities | $4,752,000 | 7,405 |
Insider loans | $330,000 | 6,173 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,636,000 | 6,798 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,732 |
Tier 2 risk-based capital | $311,000 | 7,062 |
Total risk weighted assets | $24,679,000 | 7,577 |
Total unused commitments | $2,636,000 | 6,801 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $34,312,000 | 8,020 |
Cash and due from depository institutions | $867,000 | 8,160 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $16,104,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $883,000 | 6,030 |
Net loans & leases | $15,712,000 | 8,287 |
Loan loss allowance | $629,000 | 5,076 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $72,000 | 9,202 |
Other real estate owned | $64,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $610,000 | 7,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,312,000 | 8,020 |
Total liabilities | $29,068,000 | 8,097 |
Total deposits | $28,849,000 | 7,989 |
Interest-bearing deposits | $25,370,000 | 7,894 |
Deposits held in domestic offices | $28,849,000 | 7,987 |
% 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 | $219,000 | 7,706 |
Total equity capital | $5,244,000 | 6,936 |
Total bank equity capital | $5,244,000 | 6,936 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $880,000 | 7,225 |
Undivided profits | $4,244,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 561 |
Income earned, not collected on loans | $576,000 | 5,427 |
Earning assets | $32,710,000 | 7,904 |
Long-term assets (5+ years) | $3,465,000 | 6,733 |
Average Assets, year-to-date | $32,257,000 | 8,005 |
Average Assets, quarterly | $33,383,000 | 8,048 |
Volatile liabilities | $4,482,000 | 7,597 |
Insider loans | $130,000 | 7,422 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,289,000 | 6,430 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,841 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $23,793,000 | 7,697 |
Total unused commitments | $3,289,000 | 6,436 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $31,798,000 | 8,216 |
Cash and due from depository institutions | $561,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,662,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 5,229 |
Net loans & leases | $15,742,000 | 8,410 |
Loan loss allowance | $607,000 | 5,057 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $69,000 | 9,501 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $631,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,798,000 | 8,216 |
Total liabilities | $26,930,000 | 8,291 |
Total deposits | $26,785,000 | 8,157 |
Interest-bearing deposits | $23,740,000 | 8,038 |
Deposits held in domestic offices | $26,785,000 | 8,156 |
% 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 | $145,000 | 8,849 |
Total equity capital | $4,868,000 | 7,175 |
Total bank equity capital | $4,868,000 | 7,175 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $880,000 | 7,378 |
Undivided profits | $3,868,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 408 |
Income earned, not collected on loans | $442,000 | 5,535 |
Earning assets | $30,537,000 | 8,085 |
Long-term assets (5+ years) | $4,541,000 | 6,188 |
Average Assets, year-to-date | $30,943,400 | 8,140 |
Average Assets, quarterly | $30,595,500 | 8,263 |
Volatile liabilities | $2,914,000 | 8,415 |
Insider loans | $105,000 | 7,836 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,604,000 | 6,808 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,067 |
Tier 2 risk-based capital | $241,720 | 7,619 |
Total risk weighted assets | $18,972,220 | 8,229 |
Total unused commitments | $2,604,000 | 6,814 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $32,337,000 | 8,326 |
Cash and due from depository institutions | $616,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,749,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $15,171,000 | 8,611 |
Loan loss allowance | $538,000 | 5,412 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $63,000 | 9,858 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $738,000 | 7,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,337,000 | 8,326 |
Total liabilities | $27,946,000 | 8,371 |
Total deposits | $27,482,000 | 8,261 |
Interest-bearing deposits | $24,549,000 | 8,103 |
Deposits held in domestic offices | $27,482,000 | 8,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,804 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $229,000 | 7,724 |
Total equity capital | $4,391,000 | 7,484 |
Total bank equity capital | $4,391,000 | 7,484 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $880,000 | 7,536 |
Undivided profits | $3,391,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 976 |
Income earned, not collected on loans | $574,000 | 4,055 |
Earning assets | $30,920,000 | 8,163 |
Long-term assets (5+ years) | $6,248,000 | 5,884 |
Average Assets, year-to-date | $33,026,200 | 8,108 |
Average Assets, quarterly | $32,830,000 | 8,217 |
Volatile liabilities | $3,764,000 | 7,978 |
Insider loans | $100,000 | 8,000 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,402,000 | 7,129 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,304 |
Tier 2 risk-based capital | $230,930 | 7,822 |
Total risk weighted assets | $18,167,330 | 8,467 |
Total unused commitments | $2,402,000 | 7,132 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $33,093,000 | 8,380 |
Cash and due from depository institutions | $922,000 | 8,764 |
Interest-bearing balances | $299,000 | 3,960 |
Securities | $15,487,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $15,063,000 | 8,685 |
Loan loss allowance | $507,000 | 5,566 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $86,000 | 9,929 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $635,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,093,000 | 8,380 |
Total liabilities | $28,654,000 | 8,422 |
Total deposits | $28,383,000 | 8,313 |
Interest-bearing deposits | $25,753,000 | 8,106 |
Deposits held in domestic offices | $28,383,000 | 8,312 |
% 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 | $271,000 | 7,783 |
Total equity capital | $4,439,000 | 7,547 |
Total bank equity capital | $4,439,000 | 7,547 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $880,000 | 7,606 |
Undivided profits | $3,439,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,043 |
Income earned, not collected on loans | $607,000 | 3,840 |
Earning assets | $31,749,000 | 8,213 |
Long-term assets (5+ years) | $3,600,000 | 6,860 |
Average Assets, year-to-date | $31,916,600 | 8,288 |
Average Assets, quarterly | $32,141,500 | 8,392 |
Volatile liabilities | $3,290,000 | 8,065 |
Insider loans | $87,000 | 8,214 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,396,000 | 6,286 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,461 |
Tier 2 risk-based capital | $228,720 | 7,856 |
Total risk weighted assets | $18,019,020 | 8,529 |
Total unused commitments | $3,396,000 | 6,293 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $31,747,000 | 8,691 |
Cash and due from depository institutions | $691,000 | 9,356 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $13,493,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $16,365,000 | 8,805 |
Loan loss allowance | $400,000 | 6,558 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $90,000 | 10,255 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $608,000 | 7,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,747,000 | 8,691 |
Total liabilities | $27,613,000 | 8,763 |
Total deposits | $27,281,000 | 8,659 |
Interest-bearing deposits | $24,901,000 | 8,410 |
Deposits held in domestic offices | $27,281,000 | 8,657 |
% 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 | $332,000 | 7,422 |
Total equity capital | $4,134,000 | 7,936 |
Total bank equity capital | $4,134,000 | 7,936 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $880,000 | 7,818 |
Undivided profits | $3,134,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $587,000 | 4,052 |
Earning assets | $30,457,000 | 8,540 |
Long-term assets (5+ years) | $4,005,000 | 6,495 |
Average Assets, year-to-date | $32,388,200 | 8,466 |
Average Assets, quarterly | $31,818,500 | 8,636 |
Volatile liabilities | $2,883,000 | 8,582 |
Insider loans | $122,000 | 8,190 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,317,000 | 7,104 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,836 |
Tier 2 risk-based capital | $232,730 | 7,948 |
Total risk weighted assets | $18,450,830 | 8,668 |
Total unused commitments | $2,317,000 | 7,110 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $33,046,000 | 8,884 |
Cash and due from depository institutions | $917,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,961,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,705 |
Net loans & leases | $17,306,000 | 8,888 |
Loan loss allowance | $430,000 | 6,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $65,000 | 10,947 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $649,000 | 7,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,046,000 | 8,884 |
Total liabilities | $29,190,000 | 8,911 |
Total deposits | $29,011,000 | 8,770 |
Interest-bearing deposits | $26,705,000 | 8,500 |
Deposits held in domestic offices | $29,011,000 | 8,766 |
% 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 | $181,000 | 9,535 |
Total equity capital | $3,856,000 | 8,331 |
Total bank equity capital | $3,856,000 | 8,331 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $880,000 | 8,095 |
Undivided profits | $2,856,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 675 |
Income earned, not collected on loans | $621,000 | 3,721 |
Earning assets | $31,417,000 | 8,724 |
Long-term assets (5+ years) | $3,793,000 | 6,532 |
Average Assets, year-to-date | $33,625,000 | 8,657 |
Average Assets, quarterly | $33,167,500 | 8,808 |
Volatile liabilities | $3,693,000 | 7,990 |
Insider loans | $161,000 | 8,104 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,144,000 | 7,302 |
Tier 1 (core) risk-based capital | $3,868,000 | 8,216 |
Tier 2 risk-based capital | $254,080 | 7,843 |
Total risk weighted assets | $20,150,180 | 8,604 |
Total unused commitments | $2,144,000 | 7,315 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $34,195,000 | 9,032 |
Cash and due from depository institutions | $1,215,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,507,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $15,466,000 | 9,461 |
Loan loss allowance | $516,000 | 5,922 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $35,000 | 11,695 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $772,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,195,000 | 9,032 |
Total liabilities | $30,456,000 | 9,027 |
Total deposits | $30,246,000 | 8,913 |
Interest-bearing deposits | $28,094,000 | 8,574 |
Deposits held in domestic offices | $30,246,000 | 8,908 |
% 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 | $210,000 | 9,562 |
Total equity capital | $3,739,000 | 8,638 |
Total bank equity capital | $3,739,000 | 8,638 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $880,000 | 8,328 |
Undivided profits | $2,739,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $505,000 | 4,699 |
Earning assets | $32,173,000 | 8,916 |
Long-term assets (5+ years) | $3,681,000 | 6,569 |
Average Assets, year-to-date | $31,941,600 | 9,120 |
Average Assets, quarterly | $33,003,000 | 9,111 |
Volatile liabilities | $3,162,000 | 8,421 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,499,000 | 8,133 |
Tier 1 (core) risk-based capital | $3,731,000 | 8,532 |
Tier 2 risk-based capital | $237,400 | 8,270 |
Total risk weighted assets | $18,713,000 | 9,085 |
Total unused commitments | $1,499,000 | 8,146 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $32,030,000 | 9,520 |
Cash and due from depository institutions | $1,173,000 | 10,449 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $16,318,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $13,366,000 | 10,187 |
Loan loss allowance | $503,000 | 6,141 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $38,000 | 12,251 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $735,000 | 8,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,030,000 | 9,520 |
Total liabilities | $28,614,000 | 9,547 |
Total deposits | $28,434,000 | 9,404 |
Interest-bearing deposits | $26,415,000 | 9,016 |
Deposits held in domestic offices | $28,434,000 | 9,399 |
% 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 | $180,000 | 9,398 |
Total equity capital | $3,416,000 | 8,918 |
Total bank equity capital | $3,416,000 | 8,918 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $880,000 | 8,563 |
Undivided profits | $2,416,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 427 |
Income earned, not collected on loans | $391,000 | 5,296 |
Earning assets | $30,381,000 | 9,327 |
Long-term assets (5+ years) | $3,984,000 | 6,635 |
Average Assets, year-to-date | $35,849,400 | 8,948 |
Average Assets, quarterly | $32,869,500 | 9,387 |
Volatile liabilities | $2,650,000 | 8,861 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,082,000 | 8,958 |
Tier 1 (core) risk-based capital | $3,607,000 | 8,776 |
Tier 2 risk-based capital | $211,010 | 8,944 |
Total risk weighted assets | $16,588,510 | 9,738 |
Total unused commitments | $1,082,000 | 8,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $39,000,000 | 8,973 |
Cash and due from depository institutions | $1,612,000 | 11,271 |
Interest-bearing balances | $594,000 | 4,117 |
Securities | $19,394,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $15,056,000 | 10,020 |
Loan loss allowance | $452,000 | 6,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $33,000 | 12,946 |
Other real estate owned | $20,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $635,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,000,000 | 8,973 |
Total liabilities | $35,567,000 | 8,922 |
Total deposits | $35,401,000 | 8,773 |
Interest-bearing deposits | $33,428,000 | 8,278 |
Deposits held in domestic offices | $35,401,000 | 8,767 |
% 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 | $166,000 | 9,988 |
Total equity capital | $3,433,000 | 9,151 |
Total bank equity capital | $3,433,000 | 9,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $880,000 | 8,782 |
Undivided profits | $2,433,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 349 |
Income earned, not collected on loans | $468,000 | 3,983 |
Earning assets | $37,294,000 | 8,725 |
Long-term assets (5+ years) | $10,919,000 | 4,129 |
Average Assets, year-to-date | $40,284,600 | 8,630 |
Average Assets, quarterly | $39,196,500 | 8,890 |
Volatile liabilities | $3,581,000 | 7,758 |
Insider loans | $28,000 | 11,070 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,563,000 | 8,165 |
Tier 1 (core) risk-based capital | $3,433,000 | 9,091 |
Tier 2 risk-based capital | $245,150 | 8,446 |
Total risk weighted assets | $19,405,450 | 9,291 |
Total unused commitments | $1,563,000 | 8,188 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $40,336,000 | 8,953 |
Cash and due from depository institutions | $2,181,000 | 12,085 |
Interest-bearing balances | $1,479,000 | 3,193 |
Securities | $17,763,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 4,937 |
Net loans & leases | $16,537,000 | 9,764 |
Loan loss allowance | $404,000 | 7,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $42,000 | 13,458 |
Other real estate owned | $29,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $694,000 | 8,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,336,000 | 8,953 |
Total liabilities | $36,848,000 | 8,921 |
Total deposits | $36,637,000 | 8,789 |
Interest-bearing deposits | $34,819,000 | 8,302 |
Deposits held in domestic offices | $36,637,000 | 8,783 |
% 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 | $211,000 | 9,791 |
Total equity capital | $3,488,000 | 8,955 |
Total bank equity capital | $3,488,000 | 8,955 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $880,000 | 8,880 |
Undivided profits | $2,488,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $403,000 | 5,012 |
Earning assets | $38,869,000 | 8,658 |
Long-term assets (5+ years) | $15,493,000 | 3,162 |
Average Assets, year-to-date | $35,770,200 | 9,424 |
Average Assets, quarterly | $38,773,000 | 9,094 |
Volatile liabilities | $6,459,000 | 5,613 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,488,000 | 8,877 |
Tier 2 risk-based capital | $262,550 | 8,199 |
Total risk weighted assets | $20,862,450 | 9,108 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |