Home > Miners & Merchants Bank > Assets and Liabilities
Miners & Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $67,781,000 | 4,182 |
Cash and due from depository institutions | $4,843,000 | 3,804 |
Interest-bearing balances | $4,145,000 | 3,316 |
Securities | $34,029,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,396 |
Net loans & leases | $25,792,000 | 4,226 |
Loan loss allowance | $167,000 | 4,361 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,306,000 | 2,945 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $301,000 | 4,526 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $67,781,000 | 4,140 |
Total liabilities | $58,667,000 | 4,132 |
Total deposits | $57,758,000 | 4,133 |
Interest-bearing deposits | $40,602,000 | 4,097 |
Deposits held in domestic offices | $57,758,000 | 4,133 |
% insured | 88.87% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 2,877 |
Subordinated debt | $0 | 69 |
All other liabilities | $159,000 | 4,295 |
Total equity capital | $9,114,000 | 3,931 |
Total bank equity capital | $9,114,000 | 3,927 |
Perpetual preferred stock | $0 | 111 |
Common stock | $135,000 | 3,290 |
Surplus | $215,000 | 4,127 |
Undivided profits | $8,764,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $167,000 | 4,368 |
Earning assets | $64,476,000 | 4,101 |
Long-term assets (5+ years) | $41,689,000 | 3,158 |
Average Assets, year-to-date | $67,740,200 | 4,137 |
Average Assets, quarterly | $67,970,000 | 4,132 |
Volatile liabilities | $1,617,000 | 4,223 |
Insider loans | $4,000 | 3,927 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,051,000 | 4,303 |
Tier 1 (core) risk-based capital | $9,114,000 | 4,078 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,051,000 | 4,304 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $68,159,000 | 4,187 |
Cash and due from depository institutions | $4,506,000 | 3,764 |
Interest-bearing balances | $3,118,000 | 3,552 |
Securities | $36,054,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,384 |
Net loans & leases | $24,384,000 | 4,250 |
Loan loss allowance | $145,000 | 4,401 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,340,000 | 2,940 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $344,000 | 4,536 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $68,159,000 | 4,144 |
Total liabilities | $58,983,000 | 4,149 |
Total deposits | $54,790,000 | 4,184 |
Interest-bearing deposits | $37,010,000 | 4,172 |
Deposits held in domestic offices | $54,790,000 | 4,184 |
% insured | 91.76% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $193,000 | 4,300 |
Total equity capital | $9,176,000 | 3,831 |
Total bank equity capital | $9,176,000 | 3,831 |
Perpetual preferred stock | $0 | 116 |
Common stock | $135,000 | 3,303 |
Surplus | $215,000 | 4,150 |
Undivided profits | $8,826,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $212,000 | 4,339 |
Earning assets | $64,087,000 | 4,120 |
Long-term assets (5+ years) | $41,233,000 | 3,198 |
Average Assets, year-to-date | $67,730,000 | 4,150 |
Average Assets, quarterly | $69,197,500 | 4,137 |
Volatile liabilities | $4,559,000 | 3,885 |
Insider loans | $5,000 | 3,929 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,932,000 | 4,096 |
Tier 1 (core) risk-based capital | $9,176,000 | 4,094 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,932,000 | 4,096 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $70,236,000 | 4,188 |
Cash and due from depository institutions | $6,919,000 | 3,675 |
Interest-bearing balances | $5,699,000 | 3,029 |
Securities | $37,291,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $23,351,000 | 4,271 |
Loan loss allowance | $145,000 | 4,432 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,363,000 | 2,919 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $312,000 | 4,572 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $70,236,000 | 4,146 |
Total liabilities | $61,012,000 | 4,140 |
Total deposits | $54,517,000 | 4,209 |
Interest-bearing deposits | $36,686,000 | 4,189 |
Deposits held in domestic offices | $54,517,000 | 4,209 |
% insured | 92.57% | 250 |
Federal funds purchased & repurchase agreements | $2,401,000 | 876 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $94,000 | 4,448 |
Total equity capital | $9,224,000 | 3,874 |
Total bank equity capital | $9,224,000 | 3,873 |
Perpetual preferred stock | $0 | 119 |
Common stock | $135,000 | 3,319 |
Surplus | $215,000 | 4,177 |
Undivided profits | $8,874,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $177,000 | 4,390 |
Earning assets | $66,341,000 | 4,120 |
Long-term assets (5+ years) | $40,781,000 | 3,252 |
Average Assets, year-to-date | $67,587,000 | 4,170 |
Average Assets, quarterly | $67,863,000 | 4,163 |
Volatile liabilities | $6,955,000 | 3,549 |
Insider loans | $7,000 | 3,954 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,281,000 | 4,202 |
Tier 1 (core) risk-based capital | $9,224,000 | 4,093 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,281,000 | 4,203 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $65,490,000 | 4,249 |
Cash and due from depository institutions | $3,098,000 | 3,709 |
Interest-bearing balances | $2,191,000 | 3,893 |
Securities | $37,820,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $21,893,000 | 4,359 |
Loan loss allowance | $143,000 | 4,489 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,387,000 | 2,912 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $292,000 | 4,633 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $65,490,000 | 4,249 |
Total liabilities | $56,261,000 | 4,253 |
Total deposits | $55,521,000 | 4,219 |
Interest-bearing deposits | $37,515,000 | 4,246 |
Deposits held in domestic offices | $55,521,000 | 4,219 |
% insured | 92.12% | 275 |
Federal funds purchased & repurchase agreements | $212,000 | 1,048 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $415,000 | 2,674 |
Subordinated debt | $0 | 68 |
All other liabilities | $113,000 | 4,390 |
Total equity capital | $9,229,000 | 3,901 |
Total bank equity capital | $9,229,000 | 3,901 |
Perpetual preferred stock | $0 | 77 |
Common stock | $135,000 | 3,322 |
Surplus | $215,000 | 4,246 |
Undivided profits | $8,879,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $202,000 | 4,382 |
Earning assets | $61,904,000 | 4,218 |
Long-term assets (5+ years) | $41,068,000 | 3,314 |
Average Assets, year-to-date | $66,262,500 | 4,242 |
Average Assets, quarterly | $66,262,500 | 4,242 |
Volatile liabilities | $907,000 | 4,336 |
Insider loans | $8,000 | 3,961 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,203,000 | 4,144 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,134 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,203,000 | 4,144 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $67,035,000 | 4,268 |
Cash and due from depository institutions | $4,582,000 | 3,848 |
Interest-bearing balances | $3,695,000 | 3,446 |
Securities | $37,846,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,580 |
Net loans & leases | $21,691,000 | 4,397 |
Loan loss allowance | $144,000 | 4,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,411,000 | 2,907 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $276,000 | 4,672 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $67,035,000 | 4,268 |
Total liabilities | $57,865,000 | 4,268 |
Total deposits | $57,747,000 | 4,220 |
Interest-bearing deposits | $38,249,000 | 4,256 |
Deposits held in domestic offices | $57,747,000 | 4,220 |
% insured | 87.57% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $118,000 | 4,297 |
Total equity capital | $9,170,000 | 3,875 |
Total bank equity capital | $9,170,000 | 3,875 |
Perpetual preferred stock | $0 | 77 |
Common stock | $135,000 | 3,342 |
Surplus | $215,000 | 4,274 |
Undivided profits | $8,820,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $179,000 | 4,466 |
Earning assets | $63,461,000 | 4,234 |
Long-term assets (5+ years) | $41,182,000 | 3,372 |
Average Assets, year-to-date | $65,940,600 | 4,269 |
Average Assets, quarterly | $66,963,500 | 4,261 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $9,000 | 4,001 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,765,000 | 4,336 |
Tier 1 (core) risk-based capital | $9,170,000 | 4,156 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,765,000 | 4,336 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $66,892,000 | 4,287 |
Cash and due from depository institutions | $5,667,000 | 3,947 |
Interest-bearing balances | $4,362,000 | 3,512 |
Securities | $38,079,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,747 |
Net loans & leases | $20,363,000 | 4,446 |
Loan loss allowance | $147,000 | 4,525 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,427,000 | 2,876 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $281,000 | 4,703 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $66,892,000 | 4,287 |
Total liabilities | $57,752,000 | 4,306 |
Total deposits | $57,641,000 | 4,258 |
Interest-bearing deposits | $38,244,000 | 4,291 |
Deposits held in domestic offices | $57,641,000 | 4,258 |
% insured | 87.36% | 598 |
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 | $111,000 | 4,421 |
Total equity capital | $9,140,000 | 3,840 |
Total bank equity capital | $9,140,000 | 3,840 |
Perpetual preferred stock | $0 | 74 |
Common stock | $135,000 | 3,371 |
Surplus | $215,000 | 4,305 |
Undivided profits | $8,790,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $174,000 | 4,478 |
Earning assets | $62,879,000 | 4,263 |
Long-term assets (5+ years) | $39,828,000 | 3,430 |
Average Assets, year-to-date | $65,667,000 | 4,305 |
Average Assets, quarterly | $66,270,500 | 4,297 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $10,000 | 4,032 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,065,000 | 4,218 |
Tier 1 (core) risk-based capital | $9,141,000 | 4,186 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,065,000 | 4,218 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $65,649,000 | 4,353 |
Cash and due from depository institutions | $5,589,000 | 4,048 |
Interest-bearing balances | $4,728,000 | 3,632 |
Securities | $36,825,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $646,000 | 1,519 |
Net loans & leases | $19,901,000 | 4,507 |
Loan loss allowance | $147,000 | 4,604 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,432,000 | 2,890 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $256,000 | 4,721 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $65,649,000 | 4,353 |
Total liabilities | $56,530,000 | 4,373 |
Total deposits | $56,439,000 | 4,343 |
Interest-bearing deposits | $37,925,000 | 4,383 |
Deposits held in domestic offices | $56,439,000 | 4,343 |
% insured | 88.06% | 547 |
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 | $91,000 | 4,434 |
Total equity capital | $9,119,000 | 3,954 |
Total bank equity capital | $9,119,000 | 3,954 |
Perpetual preferred stock | $0 | 74 |
Common stock | $135,000 | 3,377 |
Surplus | $215,000 | 4,323 |
Undivided profits | $8,769,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $144,000 | 4,586 |
Earning assets | $62,100,000 | 4,326 |
Long-term assets (5+ years) | $40,241,000 | 3,483 |
Average Assets, year-to-date | $65,258,667 | 4,349 |
Average Assets, quarterly | $65,497,500 | 4,352 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $11,000 | 4,102 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,247,000 | 4,528 |
Tier 1 (core) risk-based capital | $9,120,000 | 4,194 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,247,000 | 4,528 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $65,346,000 | 4,384 |
Cash and due from depository institutions | $6,087,000 | 4,134 |
Interest-bearing balances | $4,899,000 | 3,922 |
Securities | $37,068,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,399 |
Net loans & leases | $18,208,000 | 4,543 |
Loan loss allowance | $150,000 | 4,624 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,455,000 | 2,894 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $280,000 | 4,731 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $65,346,000 | 4,384 |
Total liabilities | $56,239,000 | 4,399 |
Total deposits | $56,151,000 | 4,374 |
Interest-bearing deposits | $37,293,000 | 4,414 |
Deposits held in domestic offices | $56,151,000 | 4,374 |
% insured | 87.99% | 596 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $88,000 | 4,448 |
Total equity capital | $9,107,000 | 4,089 |
Total bank equity capital | $9,107,000 | 4,089 |
Perpetual preferred stock | $0 | 68 |
Common stock | $135,000 | 3,388 |
Surplus | $215,000 | 4,345 |
Undivided profits | $8,757,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $165,000 | 4,523 |
Earning assets | $61,423,000 | 4,365 |
Long-term assets (5+ years) | $41,355,000 | 3,453 |
Average Assets, year-to-date | $65,063,500 | 4,373 |
Average Assets, quarterly | $65,063,500 | 4,373 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $150,000 | 3,703 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,998,000 | 4,299 |
Tier 1 (core) risk-based capital | $9,107,000 | 4,194 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,998,000 | 4,299 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $64,781,000 | 4,415 |
Cash and due from depository institutions | $7,640,000 | 4,163 |
Interest-bearing balances | $5,428,000 | 3,853 |
Securities | $35,112,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,426 |
Net loans & leases | $18,190,000 | 4,593 |
Loan loss allowance | $150,000 | 4,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,497,000 | 2,858 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $241,000 | 4,778 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $64,781,000 | 4,415 |
Total liabilities | $55,700,000 | 4,428 |
Total deposits | $55,612,000 | 4,393 |
Interest-bearing deposits | $37,420,000 | 4,429 |
Deposits held in domestic offices | $55,612,000 | 4,393 |
% insured | 86.91% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $88,000 | 4,480 |
Total equity capital | $9,081,000 | 4,241 |
Total bank equity capital | $9,081,000 | 4,241 |
Perpetual preferred stock | $0 | 69 |
Common stock | $135,000 | 3,425 |
Surplus | $215,000 | 4,385 |
Undivided profits | $8,731,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $130,000 | 4,650 |
Earning assets | $59,831,000 | 4,411 |
Long-term assets (5+ years) | $40,239,000 | 3,508 |
Average Assets, year-to-date | $63,730,000 | 4,405 |
Average Assets, quarterly | $64,545,000 | 4,412 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $155,000 | 3,749 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $637,000 | 4,652 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,224 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $637,000 | 4,652 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $64,309,000 | 4,474 |
Cash and due from depository institutions | $6,525,000 | 4,160 |
Interest-bearing balances | $4,696,000 | 4,005 |
Securities | $32,853,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 1,244 |
Net loans & leases | $19,987,000 | 4,629 |
Loan loss allowance | $137,000 | 4,754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,565,000 | 2,866 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $282,000 | 4,837 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $64,309,000 | 4,474 |
Total liabilities | $55,136,000 | 4,485 |
Total deposits | $54,999,000 | 4,449 |
Interest-bearing deposits | $36,891,000 | 4,500 |
Deposits held in domestic offices | $54,999,000 | 4,449 |
% insured | 88.70% | 614 |
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 | $137,000 | 4,556 |
Total equity capital | $9,173,000 | 4,305 |
Total bank equity capital | $9,173,000 | 4,305 |
Perpetual preferred stock | $0 | 73 |
Common stock | $135,000 | 3,492 |
Surplus | $215,000 | 4,457 |
Undivided profits | $8,823,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $158,000 | 4,668 |
Earning assets | $59,633,000 | 4,459 |
Long-term assets (5+ years) | $41,096,000 | 3,504 |
Average Assets, year-to-date | $63,467,250 | 4,470 |
Average Assets, quarterly | $63,752,000 | 4,481 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $163,000 | 3,790 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $461,000 | 4,766 |
Tier 1 (core) risk-based capital | $9,173,000 | 4,276 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $461,000 | 4,766 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $63,195,000 | 4,514 |
Cash and due from depository institutions | $6,776,000 | 4,115 |
Interest-bearing balances | $4,400,000 | 4,075 |
Securities | $31,331,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 1,262 |
Net loans & leases | $20,024,000 | 4,659 |
Loan loss allowance | $137,000 | 4,791 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,570,000 | 2,883 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $246,000 | 4,877 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $63,195,000 | 4,514 |
Total liabilities | $53,993,000 | 4,530 |
Total deposits | $53,896,000 | 4,493 |
Interest-bearing deposits | $36,847,000 | 4,533 |
Deposits held in domestic offices | $53,896,000 | 4,493 |
% insured | 89.95% | 516 |
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 | $97,000 | 4,678 |
Total equity capital | $9,202,000 | 4,319 |
Total bank equity capital | $9,202,000 | 4,319 |
Perpetual preferred stock | $0 | 78 |
Common stock | $135,000 | 3,522 |
Surplus | $215,000 | 4,488 |
Undivided profits | $8,852,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $130,000 | 4,764 |
Earning assets | $58,003,000 | 4,515 |
Long-term assets (5+ years) | $40,543,000 | 3,495 |
Average Assets, year-to-date | $63,186,667 | 4,499 |
Average Assets, quarterly | $63,859,500 | 4,505 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $155,000 | 3,871 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $670,000 | 4,761 |
Tier 1 (core) risk-based capital | $9,202,000 | 4,273 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $670,000 | 4,761 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $64,524,000 | 4,517 |
Cash and due from depository institutions | $6,718,000 | 4,136 |
Interest-bearing balances | $4,594,000 | 4,179 |
Securities | $30,111,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $4,932,000 | 1,114 |
Net loans & leases | $19,886,000 | 4,691 |
Loan loss allowance | $141,000 | 4,810 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,574,000 | 2,894 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $303,000 | 4,869 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $64,524,000 | 4,517 |
Total liabilities | $55,318,000 | 4,536 |
Total deposits | $55,206,000 | 4,495 |
Interest-bearing deposits | $36,647,000 | 4,547 |
Deposits held in domestic offices | $55,206,000 | 4,495 |
% insured | 89.53% | 609 |
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 | $112,000 | 4,624 |
Total equity capital | $9,206,000 | 4,303 |
Total bank equity capital | $9,206,000 | 4,303 |
Perpetual preferred stock | $0 | 79 |
Common stock | $135,000 | 3,546 |
Surplus | $215,000 | 4,514 |
Undivided profits | $8,856,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $146,000 | 4,740 |
Earning assets | $59,523,000 | 4,516 |
Long-term assets (5+ years) | $39,992,000 | 3,440 |
Average Assets, year-to-date | $63,182,500 | 4,518 |
Average Assets, quarterly | $63,182,500 | 4,518 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $160,000 | 3,894 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $714,000 | 4,786 |
Tier 1 (core) risk-based capital | $9,206,000 | 4,265 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $714,000 | 4,786 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $61,841,000 | 4,539 |
Cash and due from depository institutions | $6,765,000 | 4,161 |
Interest-bearing balances | $4,797,000 | 4,056 |
Securities | $30,764,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 1,307 |
Net loans & leases | $18,664,000 | 4,728 |
Loan loss allowance | $142,000 | 4,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,590,000 | 2,883 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $339,000 | 4,866 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $61,841,000 | 4,539 |
Total liabilities | $52,783,000 | 4,552 |
Total deposits | $52,667,000 | 4,508 |
Interest-bearing deposits | $35,532,000 | 4,562 |
Deposits held in domestic offices | $52,667,000 | 4,508 |
% insured | 89.43% | 666 |
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 | $116,000 | 4,599 |
Total equity capital | $9,058,000 | 4,347 |
Total bank equity capital | $9,058,000 | 4,347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $135,000 | 3,560 |
Surplus | $215,000 | 4,527 |
Undivided profits | $8,708,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $137,000 | 4,816 |
Earning assets | $56,944,000 | 4,529 |
Long-term assets (5+ years) | $37,584,000 | 3,415 |
Average Assets, year-to-date | $58,139,400 | 4,538 |
Average Assets, quarterly | $60,456,000 | 4,544 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $166,000 | 3,907 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,158,000 | 4,702 |
Tier 1 (core) risk-based capital | $9,058,000 | 4,282 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,158,000 | 4,702 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $59,071,000 | 4,586 |
Cash and due from depository institutions | $6,087,000 | 4,179 |
Interest-bearing balances | $4,030,000 | 4,108 |
Securities | $31,278,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,591 |
Net loans & leases | $17,777,000 | 4,790 |
Loan loss allowance | $150,000 | 4,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,590,000 | 2,886 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $271,000 | 4,955 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $59,071,000 | 4,586 |
Total liabilities | $49,999,000 | 4,591 |
Total deposits | $49,908,000 | 4,547 |
Interest-bearing deposits | $34,434,000 | 4,592 |
Deposits held in domestic offices | $49,908,000 | 4,547 |
% insured | 91.68% | 492 |
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 | $91,000 | 4,830 |
Total equity capital | $9,072,000 | 4,361 |
Total bank equity capital | $9,072,000 | 4,361 |
Perpetual preferred stock | $0 | 75 |
Common stock | $135,000 | 3,586 |
Surplus | $215,000 | 4,557 |
Undivided profits | $8,722,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $155,000 | 4,826 |
Earning assets | $54,153,000 | 4,585 |
Long-term assets (5+ years) | $36,745,000 | 3,366 |
Average Assets, year-to-date | $57,214,000 | 4,566 |
Average Assets, quarterly | $59,385,000 | 4,580 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $171,000 | 3,949 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $888,000 | 4,771 |
Tier 1 (core) risk-based capital | $9,072,000 | 4,294 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $888,000 | 4,771 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $59,699,000 | 4,594 |
Cash and due from depository institutions | $5,997,000 | 3,996 |
Interest-bearing balances | $4,165,000 | 4,137 |
Securities | $29,505,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 1,103 |
Net loans & leases | $16,628,000 | 4,842 |
Loan loss allowance | $200,000 | 4,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,606,000 | 2,893 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $253,000 | 4,993 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $59,699,000 | 4,594 |
Total liabilities | $50,674,000 | 4,612 |
Total deposits | $50,607,000 | 4,559 |
Interest-bearing deposits | $34,937,000 | 4,604 |
Deposits held in domestic offices | $50,607,000 | 4,559 |
% insured | 90.78% | 620 |
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 | $67,000 | 4,906 |
Total equity capital | $9,025,000 | 4,370 |
Total bank equity capital | $9,025,000 | 4,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $135,000 | 3,607 |
Surplus | $215,000 | 4,587 |
Undivided profits | $8,675,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $130,000 | 4,897 |
Earning assets | $55,008,000 | 4,590 |
Long-term assets (5+ years) | $34,887,000 | 3,363 |
Average Assets, year-to-date | $56,595,000 | 4,591 |
Average Assets, quarterly | $57,494,000 | 4,589 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $176,000 | 3,960 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $837,000 | 4,819 |
Tier 1 (core) risk-based capital | $9,025,000 | 4,311 |
Tier 2 risk-based capital | $200,000 | 3,040 |
Total risk weighted assets | $20,587,000 | 3,070 |
Total unused commitments | $837,000 | 4,819 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $55,289,000 | 4,629 |
Cash and due from depository institutions | $5,247,000 | 4,035 |
Interest-bearing balances | $3,778,000 | 3,986 |
Securities | $26,314,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $5,021,000 | 1,009 |
Net loans & leases | $15,842,000 | 4,885 |
Loan loss allowance | $198,000 | 4,846 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,624,000 | 2,909 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $241,000 | 5,048 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $55,289,000 | 4,629 |
Total liabilities | $46,201,000 | 4,651 |
Total deposits | $46,099,000 | 4,619 |
Interest-bearing deposits | $32,615,000 | 4,664 |
Deposits held in domestic offices | $46,099,000 | 4,619 |
% insured | 95.08% | 266 |
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 | $102,000 | 4,799 |
Total equity capital | $9,088,000 | 4,361 |
Total bank equity capital | $9,088,000 | 4,361 |
Perpetual preferred stock | $0 | 75 |
Common stock | $135,000 | 3,636 |
Surplus | $215,000 | 4,632 |
Undivided profits | $8,738,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $159,000 | 4,871 |
Earning assets | $50,955,000 | 4,625 |
Long-term assets (5+ years) | $24,145,000 | 3,734 |
Average Assets, year-to-date | $55,043,000 | 4,626 |
Average Assets, quarterly | $55,043,000 | 4,626 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $180,000 | 3,982 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $402,000 | 4,947 |
Tier 1 (core) risk-based capital | $9,088,000 | 4,323 |
Tier 2 risk-based capital | $198,000 | 3,209 |
Total risk weighted assets | $18,747,000 | 3,260 |
Total unused commitments | $402,000 | 4,947 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $54,797,000 | 4,685 |
Cash and due from depository institutions | $4,255,000 | 4,019 |
Interest-bearing balances | $2,526,000 | 4,245 |
Securities | $26,285,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 879 |
Net loans & leases | $16,101,000 | 4,936 |
Loan loss allowance | $200,000 | 4,889 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,647,000 | 2,918 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $279,000 | 5,084 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $54,797,000 | 4,685 |
Total liabilities | $45,736,000 | 4,701 |
Total deposits | $45,635,000 | 4,668 |
Interest-bearing deposits | $33,022,000 | 4,695 |
Deposits held in domestic offices | $45,635,000 | 4,668 |
% insured | 94.58% | 316 |
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 | $101,000 | 4,800 |
Total equity capital | $9,061,000 | 4,410 |
Total bank equity capital | $9,061,000 | 4,410 |
Perpetual preferred stock | $0 | 76 |
Common stock | $135,000 | 3,685 |
Surplus | $215,000 | 4,688 |
Undivided profits | $8,711,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $172,000 | 4,904 |
Earning assets | $50,142,000 | 4,682 |
Long-term assets (5+ years) | $22,126,000 | 3,816 |
Average Assets, year-to-date | $55,211,200 | 4,662 |
Average Assets, quarterly | $54,440,500 | 4,686 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $186,000 | 4,027 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $349,000 | 5,024 |
Tier 1 (core) risk-based capital | $9,061,000 | 4,368 |
Tier 2 risk-based capital | $200,000 | 4,847 |
Total risk weighted assets | $19,525,000 | 4,931 |
Total unused commitments | $349,000 | 5,024 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $54,084,000 | 4,766 |
Cash and due from depository institutions | $4,129,000 | 4,075 |
Interest-bearing balances | $2,347,000 | 4,329 |
Securities | $28,182,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 1,149 |
Net loans & leases | $15,530,000 | 5,029 |
Loan loss allowance | $198,000 | 4,974 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,823,000 | 2,852 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $343,000 | 5,125 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $54,084,000 | 4,766 |
Total liabilities | $45,102,000 | 4,770 |
Total deposits | $45,025,000 | 4,731 |
Interest-bearing deposits | $32,671,000 | 4,766 |
Deposits held in domestic offices | $45,025,000 | 4,731 |
% insured | 94.61% | 334 |
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 | $77,000 | 5,057 |
Total equity capital | $8,982,000 | 4,471 |
Total bank equity capital | $8,982,000 | 4,471 |
Perpetual preferred stock | $0 | 79 |
Common stock | $135,000 | 3,751 |
Surplus | $215,000 | 4,766 |
Undivided profits | $8,632,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $207,000 | 4,909 |
Earning assets | $49,136,000 | 4,763 |
Long-term assets (5+ years) | $21,906,000 | 3,839 |
Average Assets, year-to-date | $55,314,750 | 4,730 |
Average Assets, quarterly | $54,968,500 | 4,740 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $191,000 | 4,108 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $468,000 | 5,071 |
Tier 1 (core) risk-based capital | $8,982,000 | 4,427 |
Tier 2 risk-based capital | $198,000 | 4,935 |
Total risk weighted assets | $18,758,000 | 5,032 |
Total unused commitments | $468,000 | 5,071 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $55,853,000 | 4,758 |
Cash and due from depository institutions | $4,651,000 | 4,201 |
Interest-bearing balances | $2,337,000 | 4,306 |
Securities | $29,902,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 1,149 |
Net loans & leases | $15,932,000 | 5,060 |
Loan loss allowance | $198,000 | 5,022 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,428,000 | 3,057 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $301,000 | 5,184 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $55,853,000 | 4,758 |
Total liabilities | $46,885,000 | 4,770 |
Total deposits | $46,848,000 | 4,730 |
Interest-bearing deposits | $33,403,000 | 4,785 |
Deposits held in domestic offices | $46,848,000 | 4,730 |
% insured | 92.54% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $37,000 | 5,216 |
Total equity capital | $8,968,000 | 4,485 |
Total bank equity capital | $8,968,000 | 4,485 |
Perpetual preferred stock | $0 | 81 |
Common stock | $135,000 | 3,787 |
Surplus | $215,000 | 4,808 |
Undivided profits | $8,618,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $201,000 | 4,955 |
Earning assets | $50,810,000 | 4,769 |
Long-term assets (5+ years) | $24,767,000 | 3,724 |
Average Assets, year-to-date | $55,725,000 | 4,759 |
Average Assets, quarterly | $55,861,000 | 4,759 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $196,000 | 4,147 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $293,000 | 5,162 |
Tier 1 (core) risk-based capital | $8,968,000 | 4,445 |
Tier 2 risk-based capital | $198,000 | 4,983 |
Total risk weighted assets | $19,449,000 | 5,052 |
Total unused commitments | $293,000 | 5,162 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $55,869,000 | 4,810 |
Cash and due from depository institutions | $4,503,000 | 4,227 |
Interest-bearing balances | $2,400,000 | 4,399 |
Securities | $31,500,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,433 |
Net loans & leases | $16,017,000 | 5,118 |
Loan loss allowance | $200,000 | 5,068 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,647,000 | 3,546 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $353,000 | 5,206 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $55,869,000 | 4,810 |
Total liabilities | $46,945,000 | 4,828 |
Total deposits | $46,846,000 | 4,789 |
Interest-bearing deposits | $32,979,000 | 4,855 |
Deposits held in domestic offices | $46,846,000 | 4,789 |
% insured | 91.83% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $99,000 | 4,974 |
Total equity capital | $8,924,000 | 4,498 |
Total bank equity capital | $8,924,000 | 4,498 |
Perpetual preferred stock | $0 | 83 |
Common stock | $135,000 | 3,830 |
Surplus | $215,000 | 4,857 |
Undivided profits | $8,574,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $246,000 | 4,857 |
Earning assets | $51,766,000 | 4,797 |
Long-term assets (5+ years) | $25,530,000 | 3,754 |
Average Assets, year-to-date | $55,661,000 | 4,813 |
Average Assets, quarterly | $55,661,000 | 4,813 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $200,000 | 4,160 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $272,000 | 5,220 |
Tier 1 (core) risk-based capital | $8,924,000 | 4,481 |
Tier 2 risk-based capital | $200,000 | 5,028 |
Total risk weighted assets | $18,913,000 | 5,114 |
Total unused commitments | $272,000 | 5,220 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $55,453,000 | 4,857 |
Cash and due from depository institutions | $4,303,000 | 4,186 |
Interest-bearing balances | $2,433,000 | 4,270 |
Securities | $31,001,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 1,197 |
Net loans & leases | $16,542,000 | 5,149 |
Loan loss allowance | $200,000 | 5,103 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,361,000 | 3,762 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $310,000 | 5,283 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $55,453,000 | 4,857 |
Total liabilities | $46,600,000 | 4,870 |
Total deposits | $46,303,000 | 4,833 |
Interest-bearing deposits | $32,032,000 | 4,902 |
Deposits held in domestic offices | $46,303,000 | 4,833 |
% insured | 89.84% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $297,000 | 4,133 |
Total equity capital | $8,853,000 | 4,501 |
Total bank equity capital | $8,853,000 | 4,501 |
Perpetual preferred stock | $0 | 86 |
Common stock | $135,000 | 3,861 |
Surplus | $215,000 | 4,896 |
Undivided profits | $8,503,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $200,000 | 5,029 |
Earning assets | $51,912,000 | 4,839 |
Long-term assets (5+ years) | $25,610,000 | 3,795 |
Average Assets, year-to-date | $56,267,800 | 4,827 |
Average Assets, quarterly | $55,794,500 | 4,845 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $205,000 | 4,196 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $631,000 | 5,165 |
Tier 1 (core) risk-based capital | $8,853,000 | 4,519 |
Tier 2 risk-based capital | $200,000 | 5,070 |
Total risk weighted assets | $19,055,000 | 5,159 |
Total unused commitments | $631,000 | 5,165 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $56,136,000 | 4,888 |
Cash and due from depository institutions | $4,526,000 | 4,230 |
Interest-bearing balances | $2,570,000 | 4,211 |
Securities | $31,503,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 820 |
Net loans & leases | $15,997,000 | 5,234 |
Loan loss allowance | $204,000 | 5,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $730,000 | 4,358 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $346,000 | 5,340 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $56,136,000 | 4,888 |
Total liabilities | $47,205,000 | 4,909 |
Total deposits | $47,153,000 | 4,855 |
Interest-bearing deposits | $33,209,000 | 4,932 |
Deposits held in domestic offices | $47,153,000 | 4,855 |
% insured | 90.67% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $52,000 | 5,299 |
Total equity capital | $8,931,000 | 4,519 |
Total bank equity capital | $8,931,000 | 4,519 |
Perpetual preferred stock | $0 | 92 |
Common stock | $135,000 | 3,918 |
Surplus | $215,000 | 4,958 |
Undivided profits | $8,581,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $249,000 | 4,983 |
Earning assets | $53,104,000 | 4,850 |
Long-term assets (5+ years) | $26,585,000 | 3,781 |
Average Assets, year-to-date | $56,471,500 | 4,878 |
Average Assets, quarterly | $56,647,000 | 4,876 |
Volatile liabilities | $709,000 | 5,114 |
Insider loans | $210,000 | 4,242 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $563,000 | 5,257 |
Tier 1 (core) risk-based capital | $8,931,000 | 4,549 |
Tier 2 risk-based capital | $204,000 | 5,119 |
Total risk weighted assets | $17,954,000 | 5,247 |
Total unused commitments | $563,000 | 5,257 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $57,158,000 | 4,921 |
Cash and due from depository institutions | $5,050,000 | 4,269 |
Interest-bearing balances | $2,441,000 | 4,323 |
Securities | $31,403,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 743 |
Net loans & leases | $16,084,000 | 5,289 |
Loan loss allowance | $204,000 | 5,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $480,000 | 4,678 |
Other real estate owned | $32,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $301,000 | 5,419 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $57,158,000 | 4,921 |
Total liabilities | $48,344,000 | 4,935 |
Total deposits | $48,309,000 | 4,888 |
Interest-bearing deposits | $34,925,000 | 4,936 |
Deposits held in domestic offices | $48,309,000 | 4,888 |
% insured | 92.27% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $35,000 | 5,407 |
Total equity capital | $8,814,000 | 4,570 |
Total bank equity capital | $8,814,000 | 4,570 |
Perpetual preferred stock | $0 | 92 |
Common stock | $135,000 | 3,967 |
Surplus | $215,000 | 5,016 |
Undivided profits | $8,464,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $197,000 | 5,125 |
Earning assets | $53,736,000 | 4,899 |
Long-term assets (5+ years) | $27,279,000 | 3,814 |
Average Assets, year-to-date | $56,583,330 | 4,929 |
Average Assets, quarterly | $57,114,000 | 4,920 |
Volatile liabilities | $1,007,000 | 5,020 |
Insider loans | $188,000 | 4,329 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $450,000 | 5,360 |
Tier 1 (core) risk-based capital | $8,814,000 | 4,589 |
Tier 2 risk-based capital | $204,000 | 5,171 |
Total risk weighted assets | $18,092,000 | 5,306 |
Total unused commitments | $450,000 | 5,360 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $57,070,000 | 4,983 |
Cash and due from depository institutions | $3,964,000 | 4,613 |
Interest-bearing balances | $1,893,000 | 4,666 |
Securities | $30,603,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $5,011,000 | 707 |
Net loans & leases | $16,680,000 | 5,321 |
Loan loss allowance | $204,000 | 5,264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $485,000 | 4,711 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $327,000 | 5,442 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $57,070,000 | 4,983 |
Total liabilities | $48,311,000 | 4,999 |
Total deposits | $48,246,000 | 4,961 |
Interest-bearing deposits | $34,519,000 | 5,027 |
Deposits held in domestic offices | $48,246,000 | 4,961 |
% insured | 92.64% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $65,000 | 5,287 |
Total equity capital | $8,759,000 | 4,613 |
Total bank equity capital | $8,759,000 | 4,613 |
Perpetual preferred stock | $0 | 94 |
Common stock | $135,000 | 4,015 |
Surplus | $215,000 | 5,073 |
Undivided profits | $8,409,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $223,000 | 5,061 |
Earning assets | $54,187,000 | 4,955 |
Long-term assets (5+ years) | $26,299,000 | 3,915 |
Average Assets, year-to-date | $56,296,000 | 4,995 |
Average Assets, quarterly | $56,296,000 | 4,995 |
Volatile liabilities | $1,340,000 | 4,925 |
Insider loans | $192,000 | 4,386 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $297,000 | 5,444 |
Tier 1 (core) risk-based capital | $8,759,000 | 4,629 |
Tier 2 risk-based capital | $204,000 | 5,226 |
Total risk weighted assets | $18,435,000 | 5,352 |
Total unused commitments | $297,000 | 5,444 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $55,522,000 | 5,068 |
Cash and due from depository institutions | $3,829,000 | 4,591 |
Interest-bearing balances | $1,908,000 | 4,608 |
Securities | $29,002,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $5,077,000 | 614 |
Net loans & leases | $16,840,000 | 5,386 |
Loan loss allowance | $200,000 | 5,337 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $487,000 | 4,757 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $287,000 | 5,551 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $55,522,000 | 5,068 |
Total liabilities | $46,863,000 | 5,085 |
Total deposits | $46,795,000 | 5,047 |
Interest-bearing deposits | $33,896,000 | 5,082 |
Deposits held in domestic offices | $46,795,000 | 5,047 |
% insured | 91.08% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $68,000 | 5,248 |
Total equity capital | $8,659,000 | 4,689 |
Total bank equity capital | $8,659,000 | 4,689 |
Perpetual preferred stock | $0 | 95 |
Common stock | $135,000 | 4,057 |
Surplus | $215,000 | 5,138 |
Undivided profits | $8,309,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $180,000 | 5,307 |
Earning assets | $52,827,000 | 5,030 |
Long-term assets (5+ years) | $24,560,000 | 4,056 |
Average Assets, year-to-date | $54,384,600 | 5,069 |
Average Assets, quarterly | $54,830,000 | 5,072 |
Volatile liabilities | $1,390,000 | 4,997 |
Insider loans | $195,000 | 4,429 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,091,000 | 5,295 |
Tier 1 (core) risk-based capital | $8,659,000 | 4,682 |
Tier 2 risk-based capital | $200,000 | 5,304 |
Total risk weighted assets | $18,150,000 | 5,427 |
Total unused commitments | $1,091,000 | 5,295 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $54,138,000 | 5,137 |
Cash and due from depository institutions | $4,607,000 | 4,636 |
Interest-bearing balances | $1,965,000 | 4,645 |
Securities | $28,699,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $3,229,000 | 814 |
Net loans & leases | $16,836,000 | 5,450 |
Loan loss allowance | $199,000 | 5,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $440,000 | 4,886 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $327,000 | 5,586 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $54,138,000 | 5,137 |
Total liabilities | $45,439,000 | 5,165 |
Total deposits | $45,355,000 | 5,109 |
Interest-bearing deposits | $33,719,000 | 5,146 |
Deposits held in domestic offices | $45,355,000 | 5,109 |
% insured | 93.57% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $84,000 | 5,391 |
Total equity capital | $8,699,000 | 4,749 |
Total bank equity capital | $8,699,000 | 4,749 |
Perpetual preferred stock | $0 | 98 |
Common stock | $135,000 | 4,103 |
Surplus | $215,000 | 5,192 |
Undivided profits | $8,349,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $199,000 | 5,297 |
Earning assets | $50,729,000 | 5,114 |
Long-term assets (5+ years) | $24,348,000 | 4,140 |
Average Assets, year-to-date | $54,100,250 | 5,133 |
Average Assets, quarterly | $54,187,500 | 5,131 |
Volatile liabilities | $1,390,000 | 5,058 |
Insider loans | $200,000 | 4,477 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,140,000 | 5,334 |
Tier 1 (core) risk-based capital | $8,699,000 | 4,719 |
Tier 2 risk-based capital | $199,000 | 5,365 |
Total risk weighted assets | $17,862,000 | 5,488 |
Total unused commitments | $1,140,000 | 5,334 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $54,237,000 | 5,162 |
Cash and due from depository institutions | $5,988,000 | 4,589 |
Interest-bearing balances | $1,712,000 | 4,754 |
Securities | $27,714,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 900 |
Net loans & leases | $17,017,000 | 5,485 |
Loan loss allowance | $199,000 | 5,444 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $217,000 | 5,290 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $296,000 | 5,647 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $54,237,000 | 5,162 |
Total liabilities | $45,596,000 | 5,194 |
Total deposits | $45,544,000 | 5,151 |
Interest-bearing deposits | $33,569,000 | 5,191 |
Deposits held in domestic offices | $45,544,000 | 5,151 |
% insured | 94.38% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $52,000 | 5,553 |
Total equity capital | $8,641,000 | 4,781 |
Total bank equity capital | $8,641,000 | 4,781 |
Perpetual preferred stock | $0 | 102 |
Common stock | $135,000 | 4,137 |
Surplus | $215,000 | 5,237 |
Undivided profits | $8,291,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $162,000 | 5,433 |
Earning assets | $49,448,000 | 5,170 |
Long-term assets (5+ years) | $24,701,000 | 4,150 |
Average Assets, year-to-date | $54,087,670 | 5,170 |
Average Assets, quarterly | $54,310,500 | 5,167 |
Volatile liabilities | $1,390,000 | 5,011 |
Insider loans | $208,000 | 4,510 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $559,000 | 5,549 |
Tier 1 (core) risk-based capital | $8,641,000 | 4,743 |
Tier 2 risk-based capital | $199,000 | 5,399 |
Total risk weighted assets | $17,867,000 | 5,534 |
Total unused commitments | $559,000 | 5,549 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $54,384,000 | 5,226 |
Cash and due from depository institutions | $6,317,000 | 4,630 |
Interest-bearing balances | $1,993,000 | 4,818 |
Securities | $27,914,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $2,706,000 | 1,084 |
Net loans & leases | $16,915,000 | 5,543 |
Loan loss allowance | $198,000 | 5,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $215,000 | 5,353 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $317,000 | 5,685 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $54,384,000 | 5,226 |
Total liabilities | $45,779,000 | 5,255 |
Total deposits | $45,716,000 | 5,216 |
Interest-bearing deposits | $32,996,000 | 5,267 |
Deposits held in domestic offices | $45,716,000 | 5,216 |
% insured | 93.26% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $63,000 | 5,526 |
Total equity capital | $8,605,000 | 4,802 |
Total bank equity capital | $8,605,000 | 4,802 |
Perpetual preferred stock | $0 | 106 |
Common stock | $135,000 | 4,185 |
Surplus | $215,000 | 5,291 |
Undivided profits | $8,255,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $205,000 | 5,294 |
Earning assets | $49,528,000 | 5,230 |
Long-term assets (5+ years) | $25,131,000 | 4,173 |
Average Assets, year-to-date | $54,013,000 | 5,226 |
Average Assets, quarterly | $54,013,000 | 5,226 |
Volatile liabilities | $1,390,000 | 5,042 |
Insider loans | $209,000 | 4,566 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $347,000 | 5,657 |
Tier 1 (core) risk-based capital | $8,605,000 | 4,779 |
Tier 2 risk-based capital | $198,000 | 5,473 |
Total risk weighted assets | $17,779,000 | 5,592 |
Total unused commitments | $347,000 | 5,657 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $53,642,000 | 5,274 |
Cash and due from depository institutions | $5,901,000 | 4,662 |
Interest-bearing balances | $2,062,000 | 4,718 |
Securities | $28,114,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 1,150 |
Net loans & leases | $17,015,000 | 5,601 |
Loan loss allowance | $200,000 | 5,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $193,000 | 5,438 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $281,000 | 5,794 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $53,642,000 | 5,274 |
Total liabilities | $45,119,000 | 5,309 |
Total deposits | $45,061,000 | 5,266 |
Interest-bearing deposits | $32,846,000 | 5,305 |
Deposits held in domestic offices | $45,061,000 | 5,266 |
% insured | 92.60% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $58,000 | 5,543 |
Total equity capital | $8,523,000 | 4,838 |
Total bank equity capital | $8,523,000 | 4,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $135,000 | 4,223 |
Surplus | $215,000 | 5,346 |
Undivided profits | $8,173,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $165,000 | 5,534 |
Earning assets | $49,329,000 | 5,274 |
Long-term assets (5+ years) | $25,119,000 | 4,194 |
Average Assets, year-to-date | $54,875,800 | 5,247 |
Average Assets, quarterly | $54,322,500 | 5,262 |
Volatile liabilities | $1,690,000 | 5,004 |
Insider loans | $213,000 | 4,596 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $428,000 | 5,683 |
Tier 1 (core) risk-based capital | $8,523,000 | 4,831 |
Tier 2 risk-based capital | $200,000 | 5,527 |
Total risk weighted assets | $17,667,000 | 5,663 |
Total unused commitments | $428,000 | 5,683 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $55,003,000 | 5,299 |
Cash and due from depository institutions | $6,251,000 | 4,700 |
Interest-bearing balances | $2,250,000 | 4,749 |
Securities | $27,409,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $4,243,000 | 731 |
Net loans & leases | $16,619,000 | 5,680 |
Loan loss allowance | $203,000 | 5,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $189,000 | 5,503 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $292,000 | 5,838 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,003,000 | 5,299 |
Total liabilities | $46,446,000 | 5,323 |
Total deposits | $46,387,000 | 5,277 |
Interest-bearing deposits | $34,078,000 | 5,318 |
Deposits held in domestic offices | $46,387,000 | 5,277 |
% insured | 90.53% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $59,000 | 5,762 |
Total equity capital | $8,557,000 | 4,924 |
Total bank equity capital | $8,557,000 | 4,924 |
Perpetual preferred stock | $0 | 115 |
Common stock | $135,000 | 4,271 |
Surplus | $215,000 | 5,408 |
Undivided profits | $8,207,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $189,000 | 5,492 |
Earning assets | $50,521,000 | 5,294 |
Long-term assets (5+ years) | $25,050,000 | 4,225 |
Average Assets, year-to-date | $55,184,250 | 5,289 |
Average Assets, quarterly | $54,504,500 | 5,303 |
Volatile liabilities | $1,690,000 | 5,030 |
Insider loans | $217,000 | 4,641 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $691,000 | 5,671 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,863 |
Tier 2 risk-based capital | $203,000 | 5,580 |
Total risk weighted assets | $17,806,000 | 5,716 |
Total unused commitments | $691,000 | 5,671 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $54,006,000 | 5,375 |
Cash and due from depository institutions | $6,101,000 | 4,767 |
Interest-bearing balances | $2,249,000 | 4,766 |
Securities | $26,790,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 800 |
Net loans & leases | $16,870,000 | 5,736 |
Loan loss allowance | $203,000 | 5,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $197,000 | 5,562 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $268,000 | 5,917 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $54,006,000 | 5,375 |
Total liabilities | $45,489,000 | 5,407 |
Total deposits | $45,441,000 | 5,359 |
Interest-bearing deposits | $34,398,000 | 5,377 |
Deposits held in domestic offices | $45,441,000 | 5,359 |
% insured | 93.95% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $48,000 | 5,856 |
Total equity capital | $8,517,000 | 4,963 |
Total bank equity capital | $8,517,000 | 4,963 |
Perpetual preferred stock | $0 | 114 |
Common stock | $135,000 | 4,326 |
Surplus | $215,000 | 5,483 |
Undivided profits | $8,167,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $158,000 | 5,664 |
Earning assets | $49,689,000 | 5,369 |
Long-term assets (5+ years) | $26,135,000 | 4,187 |
Average Assets, year-to-date | $55,244,670 | 5,346 |
Average Assets, quarterly | $54,825,500 | 5,358 |
Volatile liabilities | $1,690,000 | 5,057 |
Insider loans | $221,000 | 4,681 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $421,000 | 5,830 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,887 |
Tier 2 risk-based capital | $203,000 | 5,646 |
Total risk weighted assets | $17,654,000 | 5,786 |
Total unused commitments | $421,000 | 5,830 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $55,645,000 | 5,393 |
Cash and due from depository institutions | $5,940,000 | 4,701 |
Interest-bearing balances | $2,194,000 | 4,909 |
Securities | $27,702,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 841 |
Net loans & leases | $17,284,000 | 5,763 |
Loan loss allowance | $202,000 | 5,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $201,000 | 5,612 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $330,000 | 5,909 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,645,000 | 5,393 |
Total liabilities | $47,161,000 | 5,426 |
Total deposits | $47,102,000 | 5,369 |
Interest-bearing deposits | $35,417,000 | 5,402 |
Deposits held in domestic offices | $47,102,000 | 5,369 |
% insured | 92.68% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $59,000 | 5,819 |
Total equity capital | $8,484,000 | 4,965 |
Total bank equity capital | $8,484,000 | 4,965 |
Perpetual preferred stock | $0 | 122 |
Common stock | $135,000 | 4,371 |
Surplus | $215,000 | 5,541 |
Undivided profits | $8,134,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $226,000 | 5,385 |
Earning assets | $51,368,000 | 5,385 |
Long-term assets (5+ years) | $25,491,000 | 4,242 |
Average Assets, year-to-date | $55,864,000 | 5,386 |
Average Assets, quarterly | $55,864,000 | 5,386 |
Volatile liabilities | $2,335,000 | 4,854 |
Insider loans | $217,000 | 4,718 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $509,000 | 5,866 |
Tier 1 (core) risk-based capital | $8,484,000 | 4,906 |
Tier 2 risk-based capital | $202,000 | 5,695 |
Total risk weighted assets | $18,020,000 | 5,826 |
Total unused commitments | $509,000 | 5,866 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $56,083,000 | 5,424 |
Cash and due from depository institutions | $6,012,000 | 4,734 |
Interest-bearing balances | $2,130,000 | 4,857 |
Securities | $28,217,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 804 |
Net loans & leases | $17,329,000 | 5,823 |
Loan loss allowance | $200,000 | 5,797 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $211,000 | 5,651 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $304,000 | 6,009 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $56,083,000 | 5,424 |
Total liabilities | $47,701,000 | 5,455 |
Total deposits | $47,644,000 | 5,395 |
Interest-bearing deposits | $34,952,000 | 5,451 |
Deposits held in domestic offices | $47,644,000 | 5,395 |
% insured | 90.00% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $57,000 | 5,811 |
Total equity capital | $8,382,000 | 5,010 |
Total bank equity capital | $8,382,000 | 5,010 |
Perpetual preferred stock | $0 | 135 |
Common stock | $135,000 | 4,420 |
Surplus | $215,000 | 5,592 |
Undivided profits | $8,032,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $185,000 | 5,652 |
Earning assets | $51,686,000 | 5,412 |
Long-term assets (5+ years) | $26,578,000 | 4,232 |
Average Assets, year-to-date | $53,970,400 | 5,458 |
Average Assets, quarterly | $54,225,000 | 5,459 |
Volatile liabilities | $2,335,000 | 4,898 |
Insider loans | $217,000 | 4,776 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $615,000 | 5,847 |
Tier 1 (core) risk-based capital | $8,382,000 | 4,971 |
Tier 2 risk-based capital | $200,000 | 5,740 |
Total risk weighted assets | $17,771,000 | 5,884 |
Total unused commitments | $615,000 | 5,847 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $52,367,000 | 5,566 |
Cash and due from depository institutions | $5,954,000 | 4,790 |
Interest-bearing balances | $1,510,000 | 5,141 |
Securities | $25,884,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $3,136,000 | 905 |
Net loans & leases | $16,841,000 | 5,908 |
Loan loss allowance | $194,000 | 5,887 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $204,000 | 5,741 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $1,000 | 2,778 |
All other assets | $347,000 | 6,057 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,367,000 | 5,566 |
Total liabilities | $43,923,000 | 5,600 |
Total deposits | $43,878,000 | 5,542 |
Interest-bearing deposits | $32,810,000 | 5,579 |
Deposits held in domestic offices | $43,878,000 | 5,542 |
% insured | 93.45% | 824 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $45,000 | 6,082 |
Total equity capital | $8,444,000 | 5,064 |
Total bank equity capital | $8,444,000 | 5,064 |
Perpetual preferred stock | $0 | 149 |
Common stock | $135,000 | 4,485 |
Surplus | $215,000 | 5,667 |
Undivided profits | $8,094,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $243,000 | 5,498 |
Earning assets | $47,371,000 | 5,562 |
Long-term assets (5+ years) | $25,928,000 | 4,330 |
Average Assets, year-to-date | $53,442,250 | 5,544 |
Average Assets, quarterly | $52,572,000 | 5,558 |
Volatile liabilities | $2,335,000 | 4,961 |
Insider loans | $223,000 | 4,832 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,467,000 | 5,097 |
Tier 1 (core) risk-based capital | $8,443,000 | 5,022 |
Tier 2 risk-based capital | $194,000 | 5,830 |
Total risk weighted assets | $18,502,000 | 5,946 |
Total unused commitments | $3,467,000 | 5,097 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $52,777,000 | 5,613 |
Cash and due from depository institutions | $5,911,000 | 4,935 |
Interest-bearing balances | $1,549,000 | 5,120 |
Securities | $26,383,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 1,036 |
Net loans & leases | $17,280,000 | 5,950 |
Loan loss allowance | $195,000 | 5,951 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $210,000 | 5,799 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $1,000 | 2,802 |
All other assets | $298,000 | 6,168 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,777,000 | 5,613 |
Total liabilities | $44,426,000 | 5,653 |
Total deposits | $44,399,000 | 5,600 |
Interest-bearing deposits | $33,868,000 | 5,613 |
Deposits held in domestic offices | $44,399,000 | 5,600 |
% insured | 94.23% | 733 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $27,000 | 6,236 |
Total equity capital | $8,351,000 | 5,101 |
Total bank equity capital | $8,351,000 | 5,101 |
Perpetual preferred stock | $0 | 164 |
Common stock | $135,000 | 4,537 |
Surplus | $215,000 | 5,736 |
Undivided profits | $8,001,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $177,000 | 5,814 |
Earning assets | $47,906,000 | 5,611 |
Long-term assets (5+ years) | $25,541,000 | 4,416 |
Average Assets, year-to-date | $53,800,670 | 5,597 |
Average Assets, quarterly | $53,692,000 | 5,599 |
Volatile liabilities | $2,635,000 | 4,883 |
Insider loans | $223,000 | 4,870 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $480,000 | 6,051 |
Tier 1 (core) risk-based capital | $8,350,000 | 5,072 |
Tier 2 risk-based capital | $195,000 | 5,885 |
Total risk weighted assets | $17,323,000 | 6,033 |
Total unused commitments | $480,000 | 6,051 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $54,607,000 | 5,633 |
Cash and due from depository institutions | $6,076,000 | 4,976 |
Interest-bearing balances | $1,516,000 | 5,343 |
Securities | $27,166,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 1,040 |
Net loans & leases | $17,011,000 | 5,999 |
Loan loss allowance | $198,000 | 6,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $223,000 | 5,820 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $2,000 | 2,795 |
All other assets | $352,000 | 6,137 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $54,607,000 | 5,633 |
Total liabilities | $46,301,000 | 5,663 |
Total deposits | $46,236,000 | 5,611 |
Interest-bearing deposits | $33,896,000 | 5,676 |
Deposits held in domestic offices | $46,236,000 | 5,611 |
% insured | 89.83% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $65,000 | 6,039 |
Total equity capital | $8,306,000 | 5,159 |
Total bank equity capital | $8,306,000 | 5,159 |
Perpetual preferred stock | $0 | 175 |
Common stock | $135,000 | 4,590 |
Surplus | $215,000 | 5,801 |
Undivided profits | $7,956,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $232,000 | 5,558 |
Earning assets | $49,470,000 | 5,626 |
Long-term assets (5+ years) | $24,095,000 | 4,522 |
Average Assets, year-to-date | $54,312,500 | 5,634 |
Average Assets, quarterly | $54,312,500 | 5,634 |
Volatile liabilities | $2,635,000 | 4,855 |
Insider loans | $225,000 | 4,894 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $631,000 | 6,057 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,102 |
Tier 2 risk-based capital | $198,000 | 5,865 |
Total risk weighted assets | $17,511,000 | 6,076 |
Total unused commitments | $631,000 | 6,057 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $54,018,000 | 5,712 |
Cash and due from depository institutions | $5,491,000 | 5,043 |
Interest-bearing balances | $1,531,000 | 5,182 |
Securities | $26,981,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 980 |
Net loans & leases | $17,541,000 | 6,069 |
Loan loss allowance | $200,000 | 6,093 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $236,000 | 5,878 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $2,000 | 2,799 |
All other assets | $308,000 | 6,297 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,018,000 | 5,712 |
Total liabilities | $45,809,000 | 5,743 |
Total deposits | $45,723,000 | 5,690 |
Interest-bearing deposits | $33,340,000 | 5,757 |
Deposits held in domestic offices | $45,723,000 | 5,690 |
% insured | 89.44% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $86,000 | 5,876 |
Total equity capital | $8,209,000 | 5,205 |
Total bank equity capital | $8,209,000 | 5,205 |
Perpetual preferred stock | $0 | 187 |
Common stock | $135,000 | 4,667 |
Surplus | $215,000 | 5,891 |
Undivided profits | $7,859,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $185,000 | 5,912 |
Earning assets | $49,512,000 | 5,698 |
Long-term assets (5+ years) | $24,368,000 | 4,558 |
Average Assets, year-to-date | $52,341,800 | 5,735 |
Average Assets, quarterly | $52,427,500 | 5,743 |
Volatile liabilities | $2,635,000 | 4,986 |
Insider loans | $177,000 | 5,144 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $447,000 | 6,201 |
Tier 1 (core) risk-based capital | $8,207,000 | 5,164 |
Tier 2 risk-based capital | $200,000 | 6,023 |
Total risk weighted assets | $18,296,000 | 6,160 |
Total unused commitments | $447,000 | 6,201 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $50,837,000 | 5,838 |
Cash and due from depository institutions | $5,630,000 | 5,095 |
Interest-bearing balances | $1,522,000 | 5,200 |
Securities | $25,231,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 1,280 |
Net loans & leases | $17,294,000 | 6,146 |
Loan loss allowance | $201,000 | 6,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $243,000 | 5,925 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $3,000 | 2,828 |
All other assets | $333,000 | 6,369 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,837,000 | 5,838 |
Total liabilities | $42,613,000 | 5,871 |
Total deposits | $42,524,000 | 5,817 |
Interest-bearing deposits | $32,547,000 | 5,852 |
Deposits held in domestic offices | $42,524,000 | 5,817 |
% insured | 94.14% | 871 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $89,000 | 6,114 |
Total equity capital | $8,224,000 | 5,248 |
Total bank equity capital | $8,224,000 | 5,248 |
Perpetual preferred stock | $0 | 194 |
Common stock | $135,000 | 4,729 |
Surplus | $215,000 | 5,963 |
Undivided profits | $7,874,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $217,000 | 5,857 |
Earning assets | $46,150,000 | 5,845 |
Long-term assets (5+ years) | $24,212,000 | 4,638 |
Average Assets, year-to-date | $51,922,750 | 5,807 |
Average Assets, quarterly | $51,098,500 | 5,833 |
Volatile liabilities | $2,635,000 | 5,048 |
Insider loans | $178,000 | 5,200 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $729,000 | 6,173 |
Tier 1 (core) risk-based capital | $8,221,000 | 5,215 |
Tier 2 risk-based capital | $201,000 | 6,084 |
Total risk weighted assets | $17,622,000 | 6,251 |
Total unused commitments | $729,000 | 6,173 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $51,360,000 | 5,881 |
Cash and due from depository institutions | $5,703,000 | 5,159 |
Interest-bearing balances | $1,526,000 | 5,283 |
Securities | $24,731,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 1,183 |
Net loans & leases | $17,749,000 | 6,167 |
Loan loss allowance | $201,000 | 6,213 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $250,000 | 5,961 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $3,000 | 2,826 |
All other assets | $318,000 | 6,439 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $51,359,000 | 5,881 |
Total liabilities | $43,194,000 | 5,924 |
Total deposits | $43,142,000 | 5,874 |
Interest-bearing deposits | $33,627,000 | 5,883 |
Deposits held in domestic offices | $43,142,000 | 5,874 |
% insured | 95.18% | 667 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $52,000 | 6,362 |
Total equity capital | $8,165,000 | 5,283 |
Total bank equity capital | $8,165,000 | 5,283 |
Perpetual preferred stock | $0 | 199 |
Common stock | $135,000 | 4,778 |
Surplus | $215,000 | 6,021 |
Undivided profits | $7,815,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $182,000 | 6,054 |
Earning assets | $46,612,000 | 5,886 |
Long-term assets (5+ years) | $24,524,000 | 4,667 |
Average Assets, year-to-date | $52,284,670 | 5,850 |
Average Assets, quarterly | $52,044,500 | 5,864 |
Volatile liabilities | $2,635,000 | 5,082 |
Insider loans | $179,000 | 5,241 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $659,000 | 6,260 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,247 |
Tier 2 risk-based capital | $201,000 | 6,138 |
Total risk weighted assets | $17,970,000 | 6,284 |
Total unused commitments | $659,000 | 6,260 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $52,729,000 | 5,906 |
Cash and due from depository institutions | $5,542,000 | 5,198 |
Interest-bearing balances | $1,524,000 | 5,483 |
Securities | $25,874,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 1,308 |
Net loans & leases | $17,676,000 | 6,212 |
Loan loss allowance | $200,000 | 6,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $246,000 | 6,024 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $316,000 | 6,495 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,729,000 | 5,906 |
Total liabilities | $44,600,000 | 5,949 |
Total deposits | $44,549,000 | 5,901 |
Interest-bearing deposits | $33,063,000 | 5,977 |
Deposits held in domestic offices | $44,549,000 | 5,901 |
% insured | 91.13% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $51,000 | 6,400 |
Total equity capital | $8,129,000 | 5,284 |
Total bank equity capital | $8,129,000 | 5,284 |
Perpetual preferred stock | $0 | 201 |
Common stock | $135,000 | 4,824 |
Surplus | $215,000 | 6,086 |
Undivided profits | $7,779,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $222,000 | 5,842 |
Earning assets | $48,146,000 | 5,892 |
Long-term assets (5+ years) | $25,212,000 | 4,649 |
Average Assets, year-to-date | $52,747,000 | 5,893 |
Average Assets, quarterly | $52,747,000 | 5,893 |
Volatile liabilities | $2,635,000 | 5,035 |
Insider loans | $180,000 | 5,277 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $456,000 | 6,397 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,283 |
Tier 2 risk-based capital | $200,000 | 6,213 |
Total risk weighted assets | $18,107,000 | 6,347 |
Total unused commitments | $456,000 | 6,397 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $52,765,000 | 5,943 |
Cash and due from depository institutions | $6,089,000 | 4,941 |
Interest-bearing balances | $1,517,000 | 5,387 |
Securities | $24,960,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 1,143 |
Net loans & leases | $18,063,000 | 6,274 |
Loan loss allowance | $200,000 | 6,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $253,000 | 6,086 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $4,000 | 2,865 |
All other assets | $290,000 | 6,612 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,765,000 | 5,943 |
Total liabilities | $44,744,000 | 5,991 |
Total deposits | $44,684,000 | 5,932 |
Interest-bearing deposits | $32,334,000 | 6,030 |
Deposits held in domestic offices | $44,684,000 | 5,932 |
% insured | 88.60% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $60,000 | 6,309 |
Total equity capital | $8,021,000 | 5,301 |
Total bank equity capital | $8,021,000 | 5,301 |
Perpetual preferred stock | $0 | 206 |
Common stock | $135,000 | 4,881 |
Surplus | $215,000 | 6,165 |
Undivided profits | $7,671,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $184,000 | 6,168 |
Earning assets | $47,646,000 | 5,953 |
Long-term assets (5+ years) | $24,555,000 | 4,697 |
Average Assets, year-to-date | $51,439,600 | 5,978 |
Average Assets, quarterly | $51,433,500 | 5,980 |
Volatile liabilities | $2,635,000 | 5,147 |
Insider loans | $181,000 | 5,318 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $417,000 | 6,482 |
Tier 1 (core) risk-based capital | $8,017,000 | 5,322 |
Tier 2 risk-based capital | $200,000 | 6,271 |
Total risk weighted assets | $18,077,000 | 6,431 |
Total unused commitments | $417,000 | 6,482 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $50,102,000 | 6,074 |
Cash and due from depository institutions | $5,042,000 | 4,884 |
Interest-bearing balances | $1,521,000 | 5,435 |
Securities | $25,157,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,846 |
Net loans & leases | $18,248,000 | 6,342 |
Loan loss allowance | $198,000 | 6,443 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $252,000 | 6,144 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $4,000 | 2,880 |
All other assets | $349,000 | 6,621 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,102,000 | 6,074 |
Total liabilities | $42,038,000 | 6,129 |
Total deposits | $41,955,000 | 6,068 |
Interest-bearing deposits | $32,287,000 | 6,105 |
Deposits held in domestic offices | $41,955,000 | 6,067 |
% insured | 93.88% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $83,000 | 6,405 |
Total equity capital | $8,064,000 | 5,356 |
Total bank equity capital | $8,064,000 | 5,356 |
Perpetual preferred stock | $0 | 217 |
Common stock | $135,000 | 4,937 |
Surplus | $215,000 | 6,240 |
Undivided profits | $7,714,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $220,000 | 6,083 |
Earning assets | $45,976,000 | 6,046 |
Long-term assets (5+ years) | $25,588,000 | 4,644 |
Average Assets, year-to-date | $51,108,250 | 6,058 |
Average Assets, quarterly | $50,446,500 | 6,059 |
Volatile liabilities | $3,135,000 | 4,988 |
Insider loans | $182,000 | 5,364 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $561,000 | 6,502 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,345 |
Tier 2 risk-based capital | $198,000 | 6,364 |
Total risk weighted assets | $17,646,000 | 6,513 |
Total unused commitments | $561,000 | 6,502 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $50,791,000 | 6,094 |
Cash and due from depository institutions | $5,273,000 | 4,901 |
Interest-bearing balances | $1,508,000 | 5,561 |
Securities | $25,156,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,034 |
Net loans & leases | $18,671,000 | 6,351 |
Loan loss allowance | $200,000 | 6,486 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $252,000 | 6,189 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $4,000 | 2,881 |
All other assets | $385,000 | 6,595 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,791,000 | 6,094 |
Total liabilities | $42,804,000 | 6,158 |
Total deposits | $42,764,000 | 6,095 |
Interest-bearing deposits | $32,459,000 | 6,155 |
Deposits held in domestic offices | $42,764,000 | 6,095 |
% insured | 94.20% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $40,000 | 6,725 |
Total equity capital | $7,987,000 | 5,391 |
Total bank equity capital | $7,987,000 | 5,391 |
Perpetual preferred stock | $0 | 228 |
Common stock | $135,000 | 4,978 |
Surplus | $215,000 | 6,286 |
Undivided profits | $7,637,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $179,000 | 6,343 |
Earning assets | $46,385,000 | 6,077 |
Long-term assets (5+ years) | $25,725,000 | 4,606 |
Average Assets, year-to-date | $51,443,670 | 6,086 |
Average Assets, quarterly | $51,201,500 | 6,093 |
Volatile liabilities | $3,135,000 | 4,964 |
Insider loans | $183,000 | 5,425 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $445,000 | 6,598 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,362 |
Tier 2 risk-based capital | $200,000 | 6,400 |
Total risk weighted assets | $17,871,000 | 6,542 |
Total unused commitments | $445,000 | 6,598 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $51,612,000 | 6,142 |
Cash and due from depository institutions | $5,383,000 | 5,053 |
Interest-bearing balances | $1,521,000 | 5,748 |
Securities | $25,155,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 2,037 |
Net loans & leases | $18,446,000 | 6,407 |
Loan loss allowance | $200,000 | 6,559 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $247,000 | 6,270 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $5,000 | 2,884 |
All other assets | $439,000 | 6,586 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,612,000 | 6,142 |
Total liabilities | $43,676,000 | 6,202 |
Total deposits | $43,636,000 | 6,151 |
Interest-bearing deposits | $31,984,000 | 6,245 |
Deposits held in domestic offices | $43,636,000 | 6,151 |
% insured | 91.71% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $40,000 | 6,795 |
Total equity capital | $7,936,000 | 5,510 |
Total bank equity capital | $7,936,000 | 5,510 |
Perpetual preferred stock | $0 | 239 |
Common stock | $135,000 | 5,036 |
Surplus | $215,000 | 6,357 |
Undivided profits | $7,586,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $231,000 | 6,058 |
Earning assets | $47,059,000 | 6,136 |
Long-term assets (5+ years) | $25,428,000 | 4,617 |
Average Assets, year-to-date | $51,770,000 | 6,134 |
Average Assets, quarterly | $51,770,000 | 6,134 |
Volatile liabilities | $2,825,000 | 5,089 |
Insider loans | $184,000 | 5,441 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $665,000 | 6,553 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,396 |
Tier 2 risk-based capital | $200,000 | 6,466 |
Total risk weighted assets | $18,095,000 | 6,589 |
Total unused commitments | $665,000 | 6,553 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $51,928,000 | 6,176 |
Cash and due from depository institutions | $5,673,000 | 4,961 |
Interest-bearing balances | $1,543,000 | 5,653 |
Securities | $23,087,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 1,337 |
Net loans & leases | $18,743,000 | 6,470 |
Loan loss allowance | $200,000 | 6,600 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $262,000 | 6,280 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $5,000 | 2,888 |
All other assets | $415,000 | 6,709 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,928,000 | 6,176 |
Total liabilities | $44,096,000 | 6,237 |
Total deposits | $44,045,000 | 6,175 |
Interest-bearing deposits | $32,672,000 | 6,246 |
Deposits held in domestic offices | $44,045,000 | 6,174 |
% insured | 96.91% | 823 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $51,000 | 6,726 |
Total equity capital | $7,832,000 | 5,574 |
Total bank equity capital | $7,832,000 | 5,574 |
Perpetual preferred stock | $0 | 246 |
Common stock | $135,000 | 5,084 |
Surplus | $215,000 | 6,416 |
Undivided profits | $7,482,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $174,000 | 6,492 |
Earning assets | $47,116,000 | 6,170 |
Long-term assets (5+ years) | $22,823,000 | 4,771 |
Average Assets, year-to-date | $53,417,200 | 6,108 |
Average Assets, quarterly | $53,263,000 | 6,135 |
Volatile liabilities | $3,385,000 | 4,955 |
Insider loans | $184,000 | 5,496 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $627,000 | 6,602 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,439 |
Tier 2 risk-based capital | $200,000 | 6,512 |
Total risk weighted assets | $18,421,000 | 6,657 |
Total unused commitments | $627,000 | 6,602 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $54,598,000 | 6,155 |
Cash and due from depository institutions | $9,039,000 | 5,012 |
Interest-bearing balances | $127,000 | 6,560 |
Securities | $18,964,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $6,857,000 | 809 |
Net loans & leases | $18,978,000 | 6,545 |
Loan loss allowance | $198,000 | 6,711 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $275,000 | 6,321 |
Other real estate owned | $134,000 | 5,012 |
Goodwill and other intangibles | $6,000 | 2,906 |
All other assets | $345,000 | 6,935 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,598,000 | 6,155 |
Total liabilities | $46,774,000 | 6,194 |
Total deposits | $46,737,000 | 6,128 |
Interest-bearing deposits | $32,636,000 | 6,327 |
Deposits held in domestic offices | $46,737,000 | 6,128 |
% insured | 97.49% | 694 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $37,000 | 7,040 |
Total equity capital | $7,824,000 | 5,654 |
Total bank equity capital | $7,824,000 | 5,653 |
Perpetual preferred stock | $0 | 250 |
Common stock | $135,000 | 5,165 |
Surplus | $215,000 | 6,511 |
Undivided profits | $7,474,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $167,000 | 6,665 |
Earning assets | $44,926,000 | 6,295 |
Long-term assets (5+ years) | $17,465,000 | 5,248 |
Average Assets, year-to-date | $53,789,500 | 6,165 |
Average Assets, quarterly | $53,809,500 | 6,172 |
Volatile liabilities | $3,385,000 | 5,039 |
Insider loans | $185,000 | 5,568 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $648,000 | 6,707 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,508 |
Tier 2 risk-based capital | $198,000 | 6,612 |
Total risk weighted assets | $19,053,000 | 6,711 |
Total unused commitments | $648,000 | 6,707 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $53,021,000 | 6,234 |
Cash and due from depository institutions | $7,610,000 | 5,058 |
Interest-bearing balances | $39,000 | 6,757 |
Securities | $24,542,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,443 |
Net loans & leases | $18,942,000 | 6,596 |
Loan loss allowance | $200,000 | 6,758 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $285,000 | 6,351 |
Other real estate owned | $162,000 | 5,058 |
Goodwill and other intangibles | $6,000 | 2,891 |
All other assets | $424,000 | 6,862 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,021,000 | 6,234 |
Total liabilities | $45,263,000 | 6,278 |
Total deposits | $45,243,000 | 6,209 |
Interest-bearing deposits | $32,819,000 | 6,370 |
Deposits held in domestic offices | $45,243,000 | 6,208 |
% insured | 96.42% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $20,000 | 7,183 |
Total equity capital | $7,758,000 | 5,673 |
Total bank equity capital | $7,758,000 | 5,672 |
Perpetual preferred stock | $0 | 254 |
Common stock | $135,000 | 5,215 |
Surplus | $215,000 | 6,556 |
Undivided profits | $7,408,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $205,000 | 6,471 |
Earning assets | $44,573,000 | 6,330 |
Long-term assets (5+ years) | $20,584,000 | 4,964 |
Average Assets, year-to-date | $53,520,000 | 6,207 |
Average Assets, quarterly | $53,492,500 | 6,224 |
Volatile liabilities | $3,130,000 | 5,196 |
Insider loans | $186,000 | 5,629 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $494,000 | 6,852 |
Tier 1 (core) risk-based capital | $7,752,000 | 5,536 |
Tier 2 risk-based capital | $200,000 | 6,655 |
Total risk weighted assets | $18,695,000 | 6,780 |
Total unused commitments | $494,000 | 6,852 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $53,964,000 | 6,255 |
Cash and due from depository institutions | $9,317,000 | 5,076 |
Interest-bearing balances | $36,000 | 6,813 |
Securities | $21,488,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $3,574,000 | 1,735 |
Net loans & leases | $18,724,000 | 6,643 |
Loan loss allowance | $199,000 | 6,818 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $272,000 | 6,435 |
Other real estate owned | $162,000 | 5,076 |
Goodwill and other intangibles | $7,000 | 2,898 |
All other assets | $420,000 | 6,924 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,964,000 | 6,255 |
Total liabilities | $46,262,000 | 6,306 |
Total deposits | $46,217,000 | 6,239 |
Interest-bearing deposits | $33,457,000 | 6,409 |
Deposits held in domestic offices | $46,217,000 | 6,238 |
% insured | 96.25% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $45,000 | 7,081 |
Total equity capital | $7,702,000 | 5,690 |
Total bank equity capital | $7,702,000 | 5,688 |
Perpetual preferred stock | $0 | 259 |
Common stock | $135,000 | 5,265 |
Surplus | $215,000 | 6,607 |
Undivided profits | $7,352,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $186,000 | 6,598 |
Earning assets | $43,822,000 | 6,412 |
Long-term assets (5+ years) | $21,955,000 | 4,864 |
Average Assets, year-to-date | $53,769,500 | 6,239 |
Average Assets, quarterly | $53,769,500 | 6,239 |
Volatile liabilities | $3,480,000 | 5,068 |
Insider loans | $187,000 | 5,689 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $820,000 | 6,745 |
Tier 1 (core) risk-based capital | $7,695,000 | 5,561 |
Tier 2 risk-based capital | $199,000 | 6,718 |
Total risk weighted assets | $18,709,000 | 6,828 |
Total unused commitments | $820,000 | 6,745 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $53,575,000 | 6,273 |
Cash and due from depository institutions | $7,974,000 | 4,982 |
Interest-bearing balances | $0 | 6,975 |
Securities | $22,867,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 1,590 |
Net loans & leases | $18,651,000 | 6,704 |
Loan loss allowance | $200,000 | 6,844 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $275,000 | 6,470 |
Other real estate owned | $134,000 | 4,982 |
Goodwill and other intangibles | $7,000 | 2,927 |
All other assets | $532,000 | 6,844 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,575,000 | 6,273 |
Total liabilities | $45,968,000 | 6,324 |
Total deposits | $45,931,000 | 6,245 |
Interest-bearing deposits | $32,652,000 | 6,452 |
Deposits held in domestic offices | $45,931,000 | 6,243 |
% insured | 96.40% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $37,000 | 7,162 |
Total equity capital | $7,607,000 | 5,738 |
Total bank equity capital | $7,607,000 | 5,737 |
Perpetual preferred stock | $0 | 263 |
Common stock | $135,000 | 5,291 |
Surplus | $215,000 | 6,662 |
Undivided profits | $7,257,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $250,000 | 6,300 |
Earning assets | $44,653,000 | 6,399 |
Long-term assets (5+ years) | $21,998,000 | 4,275 |
Average Assets, year-to-date | $52,667,400 | 6,279 |
Average Assets, quarterly | $52,904,500 | 6,283 |
Volatile liabilities | $3,780,000 | 5,078 |
Insider loans | $193,000 | 5,711 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,053,000 | 6,678 |
Tier 1 (core) risk-based capital | $7,600,000 | 5,601 |
Tier 2 risk-based capital | $200,000 | 6,751 |
Total risk weighted assets | $18,599,000 | 6,883 |
Total unused commitments | $1,053,000 | 6,678 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $52,234,000 | 6,362 |
Cash and due from depository institutions | $5,954,000 | 5,022 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,398,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $4,417,000 | 1,384 |
Net loans & leases | $18,612,000 | 6,774 |
Loan loss allowance | $205,000 | 6,884 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $253,000 | 6,595 |
Other real estate owned | $134,000 | 5,022 |
Goodwill and other intangibles | $7,000 | 2,941 |
All other assets | $459,000 | 7,049 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,234,000 | 6,362 |
Total liabilities | $44,628,000 | 6,408 |
Total deposits | $44,564,000 | 6,341 |
Interest-bearing deposits | $33,715,000 | 6,447 |
Deposits held in domestic offices | $44,564,000 | 6,340 |
% insured | 95.17% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $64,000 | 7,140 |
Total equity capital | $7,606,000 | 5,798 |
Total bank equity capital | $7,606,000 | 5,796 |
Perpetual preferred stock | $0 | 266 |
Common stock | $135,000 | 5,352 |
Surplus | $215,000 | 6,728 |
Undivided profits | $7,256,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $209,000 | 6,667 |
Earning assets | $45,427,000 | 6,421 |
Long-term assets (5+ years) | $21,612,000 | 4,240 |
Average Assets, year-to-date | $52,440,500 | 6,343 |
Average Assets, quarterly | $51,869,500 | 6,371 |
Volatile liabilities | $4,380,000 | 4,906 |
Insider loans | $188,000 | 5,806 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $969,000 | 6,763 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,650 |
Tier 2 risk-based capital | $205,000 | 6,782 |
Total risk weighted assets | $18,448,000 | 6,939 |
Total unused commitments | $969,000 | 6,764 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $51,505,000 | 6,438 |
Cash and due from depository institutions | $5,870,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $24,592,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 2,225 |
Net loans & leases | $18,187,000 | 6,863 |
Loan loss allowance | $206,000 | 6,941 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $260,000 | 6,649 |
Other real estate owned | $136,000 | 5,085 |
Goodwill and other intangibles | $8,000 | 2,957 |
All other assets | $562,000 | 6,947 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,505,000 | 6,438 |
Total liabilities | $43,983,000 | 6,477 |
Total deposits | $43,955,000 | 6,405 |
Interest-bearing deposits | $32,561,000 | 6,548 |
Deposits held in domestic offices | $43,955,000 | 6,403 |
% insured | 96.26% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $28,000 | 7,418 |
Total equity capital | $7,522,000 | 5,812 |
Total bank equity capital | $7,522,000 | 5,811 |
Perpetual preferred stock | $0 | 222 |
Common stock | $135,000 | 5,415 |
Surplus | $215,000 | 6,796 |
Undivided profits | $7,172,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $85,000 | 7,343 |
Earning assets | $44,669,000 | 6,482 |
Long-term assets (5+ years) | $21,582,000 | 4,224 |
Average Assets, year-to-date | $52,509,330 | 6,389 |
Average Assets, quarterly | $52,547,000 | 6,401 |
Volatile liabilities | $4,382,000 | 4,943 |
Insider loans | $189,000 | 5,864 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $843,000 | 6,920 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,694 |
Tier 2 risk-based capital | $205,000 | 6,843 |
Total risk weighted assets | $18,288,000 | 7,025 |
Total unused commitments | $843,000 | 6,923 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $53,589,000 | 6,414 |
Cash and due from depository institutions | $5,851,000 | 5,122 |
Interest-bearing balances | $0 | 7,081 |
Securities | $25,393,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $2,974,000 | 2,158 |
Net loans & leases | $18,464,000 | 6,892 |
Loan loss allowance | $202,000 | 6,996 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $272,000 | 6,678 |
Other real estate owned | $136,000 | 5,122 |
Goodwill and other intangibles | $8,000 | 2,973 |
All other assets | $491,000 | 7,125 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,589,000 | 6,414 |
Total liabilities | $46,121,000 | 6,458 |
Total deposits | $46,023,000 | 6,384 |
Interest-bearing deposits | $34,439,000 | 6,510 |
Deposits held in domestic offices | $46,023,000 | 6,382 |
% insured | 92.94% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $98,000 | 6,880 |
Total equity capital | $7,468,000 | 5,815 |
Total bank equity capital | $7,468,000 | 5,814 |
Perpetual preferred stock | $0 | 224 |
Common stock | $135,000 | 5,468 |
Surplus | $215,000 | 6,849 |
Undivided profits | $7,118,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $81,000 | 7,408 |
Earning assets | $46,831,000 | 6,472 |
Long-term assets (5+ years) | $19,887,000 | 4,303 |
Average Assets, year-to-date | $53,011,500 | 6,411 |
Average Assets, quarterly | $53,011,500 | 6,411 |
Volatile liabilities | $4,290,000 | 5,019 |
Insider loans | $190,000 | 5,889 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $489,000 | 7,166 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,729 |
Tier 2 risk-based capital | $202,000 | 6,905 |
Total risk weighted assets | $18,687,000 | 7,055 |
Total unused commitments | $489,000 | 7,168 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $52,434,000 | 6,480 |
Cash and due from depository institutions | $2,981,000 | 5,162 |
Interest-bearing balances | $0 | 7,115 |
Securities | $24,295,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $5,336,000 | 1,359 |
Net loans & leases | $18,873,000 | 6,961 |
Loan loss allowance | $200,000 | 7,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $285,000 | 6,710 |
Other real estate owned | $134,000 | 5,162 |
Goodwill and other intangibles | $9,000 | 2,975 |
All other assets | $521,000 | 7,211 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,434,000 | 6,480 |
Total liabilities | $45,091,000 | 6,526 |
Total deposits | $45,056,000 | 6,437 |
Interest-bearing deposits | $33,914,000 | 6,581 |
Deposits held in domestic offices | $45,056,000 | 6,435 |
% insured | 87.08% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $35,000 | 7,506 |
Total equity capital | $7,343,000 | 5,877 |
Total bank equity capital | $7,343,000 | 5,876 |
Perpetual preferred stock | $0 | 224 |
Common stock | $135,000 | 5,540 |
Surplus | $215,000 | 6,927 |
Undivided profits | $6,993,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $89,000 | 7,452 |
Earning assets | $48,504,000 | 6,439 |
Long-term assets (5+ years) | $20,334,000 | 4,201 |
Average Assets, year-to-date | $49,400,800 | 6,562 |
Average Assets, quarterly | $51,482,000 | 6,514 |
Volatile liabilities | $8,264,000 | 6,329 |
Insider loans | $190,000 | 6,008 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $572,000 | 7,159 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,804 |
Tier 2 risk-based capital | $200,000 | 6,986 |
Total risk weighted assets | $18,633,000 | 7,140 |
Total unused commitments | $572,000 | 7,159 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $50,530,000 | 6,620 |
Cash and due from depository institutions | $2,503,000 | 5,223 |
Interest-bearing balances | $0 | 7,196 |
Securities | $23,124,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $4,688,000 | 1,610 |
Net loans & leases | $19,293,000 | 7,041 |
Loan loss allowance | $196,000 | 7,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $304,000 | 6,739 |
Other real estate owned | $131,000 | 5,223 |
Goodwill and other intangibles | $9,000 | 2,987 |
All other assets | $478,000 | 7,374 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,530,000 | 6,620 |
Total liabilities | $43,172,000 | 6,655 |
Total deposits | $43,075,000 | 6,563 |
Interest-bearing deposits | $32,972,000 | 6,686 |
Deposits held in domestic offices | $43,075,000 | 6,562 |
% insured | 90.35% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $97,000 | 7,252 |
Total equity capital | $7,358,000 | 6,023 |
Total bank equity capital | $7,358,000 | 6,022 |
Perpetual preferred stock | $0 | 229 |
Common stock | $135,000 | 5,629 |
Surplus | $215,000 | 7,020 |
Undivided profits | $7,008,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $86,000 | 7,575 |
Earning assets | $47,105,000 | 6,570 |
Long-term assets (5+ years) | $19,772,000 | 4,207 |
Average Assets, year-to-date | $48,642,500 | 6,665 |
Average Assets, quarterly | $49,401,500 | 6,646 |
Volatile liabilities | $7,764,000 | 6,498 |
Insider loans | $225,000 | 5,941 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $683,000 | 7,221 |
Tier 1 (core) risk-based capital | $7,349,000 | 5,880 |
Tier 2 risk-based capital | $196,000 | 7,080 |
Total risk weighted assets | $18,690,000 | 7,217 |
Total unused commitments | $683,000 | 7,222 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $48,273,000 | 6,729 |
Cash and due from depository institutions | $5,391,000 | 5,254 |
Interest-bearing balances | $0 | 7,206 |
Securities | $17,867,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 1,730 |
Net loans & leases | $19,909,000 | 7,059 |
Loan loss allowance | $206,000 | 7,198 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $311,000 | 6,789 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $10,000 | 2,993 |
All other assets | $539,000 | 7,349 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $48,273,000 | 6,729 |
Total liabilities | $41,008,000 | 6,776 |
Total deposits | $40,941,000 | 6,689 |
Interest-bearing deposits | $32,998,000 | 6,716 |
Deposits held in domestic offices | $40,941,000 | 6,689 |
% insured | 93.30% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $67,000 | 7,509 |
Total equity capital | $7,265,000 | 6,070 |
Total bank equity capital | $7,265,000 | 6,069 |
Perpetual preferred stock | $0 | 222 |
Common stock | $135,000 | 5,680 |
Surplus | $215,000 | 7,072 |
Undivided profits | $6,915,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $94,000 | 7,607 |
Earning assets | $42,022,000 | 6,787 |
Long-term assets (5+ years) | $17,791,000 | 4,379 |
Average Assets, year-to-date | $48,013,330 | 6,729 |
Average Assets, quarterly | $47,901,500 | 6,738 |
Volatile liabilities | $6,456,000 | 6,777 |
Insider loans | $227,000 | 6,025 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $624,000 | 7,304 |
Tier 1 (core) risk-based capital | $7,255,000 | 5,933 |
Tier 2 risk-based capital | $206,000 | 7,082 |
Total risk weighted assets | $18,667,000 | 7,265 |
Total unused commitments | $624,000 | 7,307 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $47,530,000 | 6,838 |
Cash and due from depository institutions | $5,334,000 | 5,313 |
Interest-bearing balances | $0 | 7,275 |
Securities | $19,139,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 2,903 |
Net loans & leases | $20,049,000 | 7,126 |
Loan loss allowance | $206,000 | 7,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $326,000 | 6,842 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $10,000 | 3,004 |
All other assets | $574,000 | 7,404 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,530,000 | 6,838 |
Total liabilities | $40,347,000 | 6,883 |
Total deposits | $40,229,000 | 6,795 |
Interest-bearing deposits | $32,267,000 | 6,839 |
Deposits held in domestic offices | $40,229,000 | 6,793 |
% insured | 92.04% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $118,000 | 7,131 |
Total equity capital | $7,183,000 | 6,135 |
Total bank equity capital | $7,183,000 | 6,135 |
Perpetual preferred stock | $0 | 220 |
Common stock | $135,000 | 5,761 |
Surplus | $215,000 | 7,177 |
Undivided profits | $6,833,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $93,000 | 7,720 |
Earning assets | $41,286,000 | 6,897 |
Long-term assets (5+ years) | $18,605,000 | 4,301 |
Average Assets, year-to-date | $47,883,500 | 6,812 |
Average Assets, quarterly | $47,883,500 | 6,812 |
Volatile liabilities | $5,535,000 | 7,022 |
Insider loans | $229,000 | 6,086 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $600,000 | 7,426 |
Tier 1 (core) risk-based capital | $7,173,000 | 6,006 |
Tier 2 risk-based capital | $206,000 | 7,140 |
Total risk weighted assets | $18,773,000 | 7,358 |
Total unused commitments | $600,000 | 7,428 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $48,237,000 | 6,840 |
Cash and due from depository institutions | $5,229,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $19,448,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 2,868 |
Net loans & leases | $20,599,000 | 7,177 |
Loan loss allowance | $200,000 | 7,349 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $339,000 | 6,882 |
Other real estate owned | $38,000 | 5,352 |
Goodwill and other intangibles | $10,000 | 3,025 |
All other assets | $582,000 | 7,479 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,237,000 | 6,840 |
Total liabilities | $41,192,000 | 6,883 |
Total deposits | $41,156,000 | 6,790 |
Interest-bearing deposits | $31,685,000 | 6,895 |
Deposits held in domestic offices | $41,156,000 | 6,790 |
% insured | 89.71% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,000 | 7,896 |
Total equity capital | $7,045,000 | 6,200 |
Total bank equity capital | $7,045,000 | 6,199 |
Perpetual preferred stock | $0 | 219 |
Common stock | $135,000 | 5,819 |
Surplus | $215,000 | 7,250 |
Undivided profits | $6,695,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $278,000 | 6,763 |
Earning assets | $42,039,000 | 6,891 |
Long-term assets (5+ years) | $17,598,000 | 4,406 |
Average Assets, year-to-date | $46,173,400 | 6,866 |
Average Assets, quarterly | $46,734,500 | 6,878 |
Volatile liabilities | $5,674,000 | 7,032 |
Insider loans | $230,000 | 6,154 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $530,000 | 7,535 |
Tier 1 (core) risk-based capital | $7,035,000 | 6,067 |
Tier 2 risk-based capital | $200,000 | 7,239 |
Total risk weighted assets | $19,675,000 | 7,386 |
Total unused commitments | $530,000 | 7,536 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $45,232,000 | 6,987 |
Cash and due from depository institutions | $5,234,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $18,400,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $20,880,000 | 7,231 |
Loan loss allowance | $193,000 | 7,445 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $348,000 | 6,933 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $11,000 | 3,061 |
All other assets | $359,000 | 7,698 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,232,000 | 6,987 |
Total liabilities | $38,195,000 | 7,025 |
Total deposits | $38,092,000 | 6,927 |
Interest-bearing deposits | $30,782,000 | 6,957 |
Deposits held in domestic offices | $38,092,000 | 6,927 |
% insured | 92.51% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $103,000 | 7,603 |
Total equity capital | $7,037,000 | 6,308 |
Total bank equity capital | $7,037,000 | 6,308 |
Perpetual preferred stock | $0 | 212 |
Common stock | $135,000 | 5,887 |
Surplus | $215,000 | 7,323 |
Undivided profits | $6,687,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $245,000 | 7,162 |
Earning assets | $39,280,000 | 7,058 |
Long-term assets (5+ years) | $16,800,000 | 4,484 |
Average Assets, year-to-date | $45,657,500 | 6,937 |
Average Assets, quarterly | $45,703,500 | 6,961 |
Volatile liabilities | $4,915,000 | 7,232 |
Insider loans | $237,000 | 6,160 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $603,000 | 7,598 |
Tier 1 (core) risk-based capital | $7,026,000 | 6,164 |
Tier 2 risk-based capital | $193,000 | 7,329 |
Total risk weighted assets | $19,068,000 | 7,486 |
Total unused commitments | $603,000 | 7,600 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $46,175,000 | 7,005 |
Cash and due from depository institutions | $5,736,000 | 5,448 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $18,571,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,040,000 | 7,267 |
Loan loss allowance | $198,000 | 7,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $365,000 | 6,986 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $11,000 | 3,081 |
All other assets | $452,000 | 7,605 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,175,000 | 7,005 |
Total liabilities | $39,249,000 | 7,038 |
Total deposits | $39,189,000 | 6,944 |
Interest-bearing deposits | $31,362,000 | 6,995 |
Deposits held in domestic offices | $39,189,000 | 6,943 |
% insured | 84.50% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $60,000 | 7,992 |
Total equity capital | $6,926,000 | 6,361 |
Total bank equity capital | $6,926,000 | 6,361 |
Perpetual preferred stock | $0 | 213 |
Common stock | $135,000 | 5,960 |
Surplus | $215,000 | 7,407 |
Undivided profits | $6,576,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $313,000 | 6,695 |
Earning assets | $39,811,000 | 7,093 |
Long-term assets (5+ years) | $16,399,000 | 4,497 |
Average Assets, year-to-date | $45,799,330 | 6,990 |
Average Assets, quarterly | $45,932,000 | 7,000 |
Volatile liabilities | $5,015,000 | 7,255 |
Insider loans | $240,000 | 6,201 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $970,000 | 7,496 |
Tier 1 (core) risk-based capital | $6,915,000 | 6,258 |
Tier 2 risk-based capital | $198,000 | 7,362 |
Total risk weighted assets | $19,174,000 | 7,538 |
Total unused commitments | $970,000 | 7,497 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $45,689,000 | 7,054 |
Cash and due from depository institutions | $5,601,000 | 5,357 |
Interest-bearing balances | $400,000 | 5,140 |
Securities | $17,591,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 4,345 |
Net loans & leases | $20,552,000 | 7,313 |
Loan loss allowance | $201,000 | 7,515 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $378,000 | 7,011 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $12,000 | 3,112 |
All other assets | $379,000 | 7,782 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,689,000 | 7,054 |
Total liabilities | $38,822,000 | 7,084 |
Total deposits | $38,688,000 | 6,980 |
Interest-bearing deposits | $30,753,000 | 7,051 |
Deposits held in domestic offices | $38,688,000 | 6,980 |
% insured | 83.54% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $134,000 | 7,426 |
Total equity capital | $6,867,000 | 6,463 |
Total bank equity capital | $6,867,000 | 6,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $135,000 | 5,998 |
Surplus | $215,000 | 7,456 |
Undivided profits | $6,517,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $95,000 | 8,006 |
Earning assets | $39,719,000 | 7,121 |
Long-term assets (5+ years) | $15,956,000 | 4,522 |
Average Assets, year-to-date | $45,611,500 | 7,041 |
Average Assets, quarterly | $45,611,500 | 7,041 |
Volatile liabilities | $4,715,000 | 7,322 |
Insider loans | $245,000 | 6,224 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $985,000 | 7,567 |
Tier 1 (core) risk-based capital | $6,855,000 | 6,335 |
Tier 2 risk-based capital | $201,000 | 7,385 |
Total risk weighted assets | $18,921,000 | 7,592 |
Total unused commitments | $985,000 | 7,569 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $45,534,000 | 7,078 |
Cash and due from depository institutions | $1,786,000 | 5,527 |
Interest-bearing balances | $600,000 | 4,197 |
Securities | $16,331,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $5,502,000 | 1,740 |
Net loans & leases | $21,070,000 | 7,331 |
Loan loss allowance | $200,000 | 7,547 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $394,000 | 7,029 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $12,000 | 3,132 |
All other assets | $439,000 | 7,749 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,534,000 | 7,078 |
Total liabilities | $38,805,000 | 7,079 |
Total deposits | $38,758,000 | 6,949 |
Interest-bearing deposits | $29,928,000 | 7,059 |
Deposits held in domestic offices | $38,758,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $47,000 | 8,163 |
Total equity capital | $6,729,000 | 6,535 |
Total bank equity capital | $6,729,000 | 6,535 |
Perpetual preferred stock | $0 | 141 |
Common stock | $135,000 | 6,035 |
Surplus | $215,000 | 7,493 |
Undivided profits | $6,379,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $101,000 | 8,045 |
Earning assets | $43,503,000 | 6,982 |
Long-term assets (5+ years) | $14,141,000 | 4,713 |
Average Assets, year-to-date | $43,925,800 | 7,028 |
Average Assets, quarterly | $44,542,000 | 7,091 |
Volatile liabilities | $4,550,000 | 7,389 |
Insider loans | $259,000 | 6,250 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $777,000 | 7,692 |
Tier 1 (core) risk-based capital | $6,717,000 | 6,418 |
Tier 2 risk-based capital | $200,000 | 7,431 |
Total risk weighted assets | $19,202,000 | 7,617 |
Total unused commitments | $777,000 | 7,692 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $43,550,000 | 7,160 |
Cash and due from depository institutions | $1,336,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,773,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 2,850 |
Net loans & leases | $21,194,000 | 7,360 |
Loan loss allowance | $190,000 | 7,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $342,000 | 7,237 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $12,000 | 3,187 |
All other assets | $391,000 | 7,912 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,550,000 | 7,160 |
Total liabilities | $36,835,000 | 7,177 |
Total deposits | $36,702,000 | 7,042 |
Interest-bearing deposits | $29,407,000 | 7,086 |
Deposits held in domestic offices | $36,702,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,672 |
Total equity capital | $6,715,000 | 6,608 |
Total bank equity capital | $6,715,000 | 6,608 |
Perpetual preferred stock | $0 | 110 |
Common stock | $135,000 | 6,085 |
Surplus | $215,000 | 7,556 |
Undivided profits | $6,365,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $259,000 | 7,306 |
Earning assets | $41,469,000 | 7,077 |
Long-term assets (5+ years) | $14,985,000 | 4,534 |
Average Assets, year-to-date | $43,523,750 | 7,074 |
Average Assets, quarterly | $43,371,500 | 7,136 |
Volatile liabilities | $4,540,000 | 7,410 |
Insider loans | $253,000 | 6,278 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $723,000 | 7,792 |
Tier 1 (core) risk-based capital | $6,703,000 | 6,529 |
Tier 2 risk-based capital | $190,000 | 7,512 |
Total risk weighted assets | $18,795,000 | 7,693 |
Total unused commitments | $723,000 | 7,792 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $43,193,000 | 7,182 |
Cash and due from depository institutions | $1,704,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,223,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 3,121 |
Net loans & leases | $21,425,000 | 7,352 |
Loan loss allowance | $196,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $352,000 | 7,282 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $13,000 | 3,204 |
All other assets | $418,000 | 7,899 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,193,000 | 7,182 |
Total liabilities | $36,605,000 | 7,200 |
Total deposits | $36,530,000 | 7,072 |
Interest-bearing deposits | $29,607,000 | 7,103 |
Deposits held in domestic offices | $36,530,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $75,000 | 8,147 |
Total equity capital | $6,588,000 | 6,682 |
Total bank equity capital | $6,588,000 | 6,682 |
Perpetual preferred stock | $0 | 107 |
Common stock | $135,000 | 6,137 |
Surplus | $215,000 | 7,611 |
Undivided profits | $6,238,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $270,000 | 7,225 |
Earning assets | $40,706,000 | 7,129 |
Long-term assets (5+ years) | $15,590,000 | 4,474 |
Average Assets, year-to-date | $43,515,000 | 7,121 |
Average Assets, quarterly | $43,433,000 | 7,155 |
Volatile liabilities | $4,640,000 | 7,409 |
Insider loans | $250,000 | 6,279 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $888,000 | 7,779 |
Tier 1 (core) risk-based capital | $6,575,000 | 6,610 |
Tier 2 risk-based capital | $196,000 | 7,500 |
Total risk weighted assets | $18,986,000 | 7,705 |
Total unused commitments | $888,000 | 7,780 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $43,673,000 | 7,164 |
Cash and due from depository institutions | $1,350,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,204,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $4,564,000 | 3,407 |
Net loans & leases | $20,849,000 | 7,359 |
Loan loss allowance | $202,000 | 7,573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $361,000 | 7,275 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $13,000 | 3,209 |
All other assets | $332,000 | 8,071 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,673,000 | 7,164 |
Total liabilities | $37,155,000 | 7,186 |
Total deposits | $36,983,000 | 7,076 |
Interest-bearing deposits | $29,918,000 | 7,104 |
Deposits held in domestic offices | $36,983,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,527 |
Total equity capital | $6,518,000 | 6,771 |
Total bank equity capital | $6,518,000 | 6,771 |
Perpetual preferred stock | $0 | 108 |
Common stock | $135,000 | 6,161 |
Surplus | $215,000 | 7,636 |
Undivided profits | $6,168,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $237,000 | 7,425 |
Earning assets | $41,617,000 | 7,085 |
Long-term assets (5+ years) | $14,482,000 | 4,491 |
Average Assets, year-to-date | $43,676,000 | 7,140 |
Average Assets, quarterly | $43,676,000 | 7,140 |
Volatile liabilities | $5,445,000 | 7,204 |
Insider loans | $253,000 | 6,295 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $637,000 | 7,926 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,644 |
Tier 2 risk-based capital | $202,000 | 7,454 |
Total risk weighted assets | $18,830,000 | 7,708 |
Total unused commitments | $637,000 | 7,928 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $43,679,000 | 7,149 |
Cash and due from depository institutions | $1,243,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,923,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,420 |
Net loans & leases | $20,515,000 | 7,405 |
Loan loss allowance | $190,000 | 7,658 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $370,000 | 7,270 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $14,000 | 3,193 |
All other assets | $319,000 | 8,141 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,679,000 | 7,149 |
Total liabilities | $37,328,000 | 7,163 |
Total deposits | $37,255,000 | 7,033 |
Interest-bearing deposits | $29,218,000 | 7,125 |
Deposits held in domestic offices | $37,255,000 | 7,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $73,000 | 8,250 |
Total equity capital | $6,351,000 | 6,792 |
Total bank equity capital | $6,351,000 | 6,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $135,000 | 6,200 |
Surplus | $215,000 | 7,671 |
Undivided profits | $6,001,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $232,000 | 7,608 |
Earning assets | $41,733,000 | 7,057 |
Long-term assets (5+ years) | $13,105,000 | 4,481 |
Average Assets, year-to-date | $42,876,000 | 7,081 |
Average Assets, quarterly | $43,256,500 | 7,136 |
Volatile liabilities | $5,160,000 | 7,267 |
Insider loans | $255,000 | 6,309 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $979,000 | 7,757 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,692 |
Tier 2 risk-based capital | $190,000 | 7,556 |
Total risk weighted assets | $19,081,000 | 7,692 |
Total unused commitments | $979,000 | 7,757 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $42,834,000 | 7,181 |
Cash and due from depository institutions | $1,413,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,473,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $2,264,000 | 3,962 |
Net loans & leases | $20,954,000 | 7,389 |
Loan loss allowance | $182,000 | 7,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $323,000 | 7,421 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $14,000 | 3,206 |
All other assets | $393,000 | 8,072 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,834,000 | 7,181 |
Total liabilities | $36,493,000 | 7,188 |
Total deposits | $36,341,000 | 7,068 |
Interest-bearing deposits | $29,497,000 | 7,111 |
Deposits held in domestic offices | $36,341,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $152,000 | 7,821 |
Total equity capital | $6,341,000 | 6,796 |
Total bank equity capital | $6,341,000 | 6,796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $135,000 | 6,210 |
Surplus | $215,000 | 7,680 |
Undivided profits | $5,991,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $288,000 | 7,440 |
Earning assets | $40,691,000 | 7,101 |
Long-term assets (5+ years) | $12,298,000 | 4,482 |
Average Assets, year-to-date | $42,675,250 | 7,123 |
Average Assets, quarterly | $42,552,500 | 7,169 |
Volatile liabilities | $5,500,000 | 7,212 |
Insider loans | $206,000 | 6,499 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $608,000 | 7,988 |
Tier 1 (core) risk-based capital | $6,327,000 | 6,715 |
Tier 2 risk-based capital | $182,000 | 7,638 |
Total risk weighted assets | $18,876,000 | 7,724 |
Total unused commitments | $608,000 | 7,990 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $42,271,000 | 7,234 |
Cash and due from depository institutions | $1,294,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,373,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 4,456 |
Net loans & leases | $21,198,000 | 7,389 |
Loan loss allowance | $183,000 | 7,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $334,000 | 7,421 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $15,000 | 3,231 |
All other assets | $348,000 | 8,167 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,271,000 | 7,234 |
Total liabilities | $36,067,000 | 7,254 |
Total deposits | $35,991,000 | 7,110 |
Interest-bearing deposits | $28,383,000 | 7,203 |
Deposits held in domestic offices | $35,991,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 8,308 |
Total equity capital | $6,204,000 | 6,815 |
Total bank equity capital | $6,204,000 | 6,815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $135,000 | 6,249 |
Surplus | $215,000 | 7,715 |
Undivided profits | $5,854,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $236,000 | 7,669 |
Earning assets | $40,280,000 | 7,156 |
Long-term assets (5+ years) | $12,044,000 | 4,454 |
Average Assets, year-to-date | $42,622,330 | 7,166 |
Average Assets, quarterly | $42,515,500 | 7,195 |
Volatile liabilities | $4,634,000 | 7,426 |
Insider loans | $159,000 | 6,749 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $720,000 | 7,977 |
Tier 1 (core) risk-based capital | $6,189,000 | 6,769 |
Tier 2 risk-based capital | $183,000 | 7,671 |
Total risk weighted assets | $19,003,000 | 7,743 |
Total unused commitments | $720,000 | 7,980 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $42,760,000 | 7,218 |
Cash and due from depository institutions | $1,300,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,323,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 4,118 |
Net loans & leases | $20,965,000 | 7,402 |
Loan loss allowance | $187,000 | 7,760 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $345,000 | 7,407 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $15,000 | 3,227 |
All other assets | $386,000 | 8,072 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,760,000 | 7,218 |
Total liabilities | $36,617,000 | 7,236 |
Total deposits | $36,478,000 | 7,126 |
Interest-bearing deposits | $28,796,000 | 7,200 |
Deposits held in domestic offices | $36,478,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $139,000 | 7,823 |
Total equity capital | $6,143,000 | 6,846 |
Total bank equity capital | $6,143,000 | 6,846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $135,000 | 6,271 |
Surplus | $215,000 | 7,738 |
Undivided profits | $5,793,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $267,000 | 7,413 |
Earning assets | $40,714,000 | 7,149 |
Long-term assets (5+ years) | $11,091,000 | 4,537 |
Average Assets, year-to-date | $42,798,000 | 7,197 |
Average Assets, quarterly | $42,798,000 | 7,197 |
Volatile liabilities | $5,440,000 | 7,168 |
Insider loans | $161,000 | 6,735 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $542,000 | 8,121 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,777 |
Tier 2 risk-based capital | $187,000 | 7,656 |
Total risk weighted assets | $19,049,000 | 7,739 |
Total unused commitments | $542,000 | 8,122 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $42,836,000 | 7,221 |
Cash and due from depository institutions | $1,410,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,225,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $3,331,000 | 3,593 |
Net loans & leases | $21,150,000 | 7,411 |
Loan loss allowance | $185,000 | 7,808 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $357,000 | 7,380 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $15,000 | 3,224 |
All other assets | $348,000 | 8,201 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,836,000 | 7,221 |
Total liabilities | $36,890,000 | 7,225 |
Total deposits | $36,781,000 | 7,082 |
Interest-bearing deposits | $28,255,000 | 7,230 |
Deposits held in domestic offices | $36,781,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $109,000 | 8,027 |
Total equity capital | $5,946,000 | 6,884 |
Total bank equity capital | $5,946,000 | 6,884 |
Perpetual preferred stock | $0 | 112 |
Common stock | $135,000 | 6,301 |
Surplus | $215,000 | 7,762 |
Undivided profits | $5,596,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $239,000 | 7,692 |
Earning assets | $40,706,000 | 7,129 |
Long-term assets (5+ years) | $11,241,000 | 4,474 |
Average Assets, year-to-date | $42,048,200 | 7,148 |
Average Assets, quarterly | $42,446,500 | 7,195 |
Volatile liabilities | $4,870,000 | 7,411 |
Insider loans | $164,000 | 6,752 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $749,000 | 7,995 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,834 |
Tier 2 risk-based capital | $185,000 | 7,699 |
Total risk weighted assets | $19,311,000 | 7,744 |
Total unused commitments | $749,000 | 7,995 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $42,057,000 | 7,265 |
Cash and due from depository institutions | $1,712,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,225,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 3,258 |
Net loans & leases | $20,375,000 | 7,504 |
Loan loss allowance | $184,000 | 7,867 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $365,000 | 7,401 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $16,000 | 3,227 |
All other assets | $358,000 | 8,266 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,057,000 | 7,265 |
Total liabilities | $36,169,000 | 7,276 |
Total deposits | $36,019,000 | 7,116 |
Interest-bearing deposits | $28,199,000 | 7,219 |
Deposits held in domestic offices | $36,019,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $150,000 | 7,802 |
Total equity capital | $5,888,000 | 6,919 |
Total bank equity capital | $5,888,000 | 6,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $135,000 | 6,352 |
Surplus | $215,000 | 7,813 |
Undivided profits | $5,538,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $263,000 | 7,602 |
Earning assets | $39,606,000 | 7,216 |
Long-term assets (5+ years) | $11,075,000 | 4,453 |
Average Assets, year-to-date | $41,851,250 | 7,208 |
Average Assets, quarterly | $41,962,000 | 7,247 |
Volatile liabilities | $4,235,000 | 7,632 |
Insider loans | $166,000 | 6,779 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,488,000 | 7,580 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,890 |
Tier 2 risk-based capital | $184,000 | 7,757 |
Total risk weighted assets | $18,789,000 | 7,806 |
Total unused commitments | $1,488,000 | 7,580 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $41,867,000 | 7,284 |
Cash and due from depository institutions | $1,057,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,326,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 2,770 |
Net loans & leases | $20,234,000 | 7,528 |
Loan loss allowance | $181,000 | 7,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $368,000 | 7,404 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $16,000 | 3,227 |
All other assets | $324,000 | 8,316 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,867,000 | 7,284 |
Total liabilities | $36,094,000 | 7,278 |
Total deposits | $36,027,000 | 7,128 |
Interest-bearing deposits | $28,422,000 | 7,235 |
Deposits held in domestic offices | $36,027,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $67,000 | 8,412 |
Total equity capital | $5,773,000 | 6,894 |
Total bank equity capital | $5,773,000 | 6,894 |
Perpetual preferred stock | $0 | 119 |
Common stock | $135,000 | 6,372 |
Surplus | $215,000 | 7,838 |
Undivided profits | $5,423,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $224,000 | 7,726 |
Earning assets | $40,102,000 | 7,186 |
Long-term assets (5+ years) | $11,147,000 | 4,409 |
Average Assets, year-to-date | $41,782,670 | 7,244 |
Average Assets, quarterly | $41,817,500 | 7,270 |
Volatile liabilities | $4,185,000 | 7,628 |
Insider loans | $168,000 | 6,785 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $753,000 | 8,095 |
Tier 1 (core) risk-based capital | $5,757,000 | 6,907 |
Tier 2 risk-based capital | $181,000 | 7,778 |
Total risk weighted assets | $18,804,000 | 7,844 |
Total unused commitments | $753,000 | 8,095 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $41,768,000 | 7,291 |
Cash and due from depository institutions | $1,563,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,151,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 3,323 |
Net loans & leases | $19,790,000 | 7,526 |
Loan loss allowance | $176,000 | 7,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $374,000 | 7,375 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $17,000 | 3,198 |
All other assets | $376,000 | 8,163 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,768,000 | 7,291 |
Total liabilities | $36,055,000 | 7,303 |
Total deposits | $35,921,000 | 7,173 |
Interest-bearing deposits | $28,732,000 | 7,234 |
Deposits held in domestic offices | $35,921,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $134,000 | 7,703 |
Total equity capital | $5,713,000 | 6,902 |
Total bank equity capital | $5,713,000 | 6,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $135,000 | 6,385 |
Surplus | $215,000 | 7,837 |
Undivided profits | $5,363,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $235,000 | 7,576 |
Earning assets | $39,438,000 | 7,224 |
Long-term assets (5+ years) | $11,779,000 | 4,293 |
Average Assets, year-to-date | $41,740,500 | 7,268 |
Average Assets, quarterly | $41,740,500 | 7,268 |
Volatile liabilities | $4,409,000 | 7,509 |
Insider loans | $171,000 | 6,761 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $950,000 | 8,001 |
Tier 1 (core) risk-based capital | $5,696,000 | 6,877 |
Tier 2 risk-based capital | $176,000 | 7,810 |
Total risk weighted assets | $18,608,000 | 7,818 |
Total unused commitments | $950,000 | 8,003 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $41,713,000 | 7,322 |
Cash and due from depository institutions | $1,185,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,100,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 3,279 |
Net loans & leases | $20,564,000 | 7,518 |
Loan loss allowance | $175,000 | 7,983 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $391,000 | 7,335 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $17,000 | 3,193 |
All other assets | $332,000 | 8,298 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,713,000 | 7,322 |
Total liabilities | $36,134,000 | 7,329 |
Total deposits | $36,021,000 | 7,203 |
Interest-bearing deposits | $29,477,000 | 7,182 |
Deposits held in domestic offices | $36,021,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,890 |
Total equity capital | $5,579,000 | 6,945 |
Total bank equity capital | $5,579,000 | 6,945 |
Perpetual preferred stock | $0 | 122 |
Common stock | $135,000 | 6,409 |
Surplus | $215,000 | 7,877 |
Undivided profits | $5,229,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $205,000 | 7,839 |
Earning assets | $39,788,000 | 7,227 |
Long-term assets (5+ years) | $11,843,000 | 4,288 |
Average Assets, year-to-date | $42,565,400 | 7,199 |
Average Assets, quarterly | $41,493,500 | 7,321 |
Volatile liabilities | $4,835,000 | 7,372 |
Insider loans | $173,000 | 6,750 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $556,000 | 8,219 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,927 |
Tier 2 risk-based capital | $175,000 | 7,864 |
Total risk weighted assets | $18,883,000 | 7,839 |
Total unused commitments | $556,000 | 8,221 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $41,274,000 | 7,353 |
Cash and due from depository institutions | $1,709,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,019,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,133 |
Net loans & leases | $21,278,000 | 7,507 |
Loan loss allowance | $175,000 | 8,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $386,000 | 7,367 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $17,000 | 3,183 |
All other assets | $356,000 | 8,272 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,274,000 | 7,353 |
Total liabilities | $35,712,000 | 7,366 |
Total deposits | $35,605,000 | 7,225 |
Interest-bearing deposits | $29,210,000 | 7,222 |
Deposits held in domestic offices | $35,605,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 8,072 |
Total equity capital | $5,562,000 | 6,979 |
Total bank equity capital | $5,562,000 | 6,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $135,000 | 6,436 |
Surplus | $215,000 | 7,900 |
Undivided profits | $5,212,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $234,000 | 7,658 |
Earning assets | $38,806,000 | 7,300 |
Long-term assets (5+ years) | $11,890,000 | 4,314 |
Average Assets, year-to-date | $42,778,500 | 7,213 |
Average Assets, quarterly | $41,323,000 | 7,327 |
Volatile liabilities | $4,537,000 | 7,491 |
Insider loans | $176,000 | 6,755 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $951,000 | 7,986 |
Tier 1 (core) risk-based capital | $5,544,000 | 6,937 |
Tier 2 risk-based capital | $175,000 | 7,894 |
Total risk weighted assets | $19,265,000 | 7,838 |
Total unused commitments | $951,000 | 7,986 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $41,372,000 | 7,321 |
Cash and due from depository institutions | $1,242,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,068,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 4,255 |
Net loans & leases | $21,233,000 | 7,474 |
Loan loss allowance | $176,000 | 8,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $404,000 | 7,289 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $18,000 | 3,166 |
All other assets | $319,000 | 8,310 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,372,000 | 7,321 |
Total liabilities | $35,912,000 | 7,325 |
Total deposits | $35,844,000 | 7,193 |
Interest-bearing deposits | $29,792,000 | 7,187 |
Deposits held in domestic offices | $35,844,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,369 |
Total equity capital | $5,460,000 | 6,992 |
Total bank equity capital | $5,460,000 | 6,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $135,000 | 6,436 |
Surplus | $215,000 | 7,901 |
Undivided profits | $5,110,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $204,000 | 7,774 |
Earning assets | $39,389,000 | 7,243 |
Long-term assets (5+ years) | $11,783,000 | 4,380 |
Average Assets, year-to-date | $43,280,000 | 7,189 |
Average Assets, quarterly | $42,056,000 | 7,275 |
Volatile liabilities | $4,287,000 | 7,487 |
Insider loans | $177,000 | 6,750 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $860,000 | 8,090 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,938 |
Tier 2 risk-based capital | $176,000 | 7,893 |
Total risk weighted assets | $19,359,000 | 7,810 |
Total unused commitments | $860,000 | 8,092 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $42,740,000 | 7,286 |
Cash and due from depository institutions | $1,390,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,067,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 3,474 |
Net loans & leases | $20,757,000 | 7,530 |
Loan loss allowance | $179,000 | 8,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $420,000 | 7,285 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $18,000 | 3,160 |
All other assets | $305,000 | 8,395 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,740,000 | 7,286 |
Total liabilities | $37,344,000 | 7,288 |
Total deposits | $37,210,000 | 7,171 |
Interest-bearing deposits | $30,203,000 | 7,232 |
Deposits held in domestic offices | $37,210,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 7,561 |
Total equity capital | $5,396,000 | 7,005 |
Total bank equity capital | $5,396,000 | 7,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $135,000 | 6,486 |
Surplus | $215,000 | 7,957 |
Undivided profits | $5,046,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $222,000 | 7,596 |
Earning assets | $40,607,000 | 7,207 |
Long-term assets (5+ years) | $11,638,000 | 4,454 |
Average Assets, year-to-date | $44,234,000 | 7,204 |
Average Assets, quarterly | $44,234,000 | 7,204 |
Volatile liabilities | $4,787,000 | 7,290 |
Insider loans | $77,000 | 7,397 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $759,000 | 8,188 |
Tier 1 (core) risk-based capital | $5,378,000 | 6,982 |
Tier 2 risk-based capital | $179,000 | 7,924 |
Total risk weighted assets | $19,363,000 | 7,838 |
Total unused commitments | $759,000 | 8,188 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $45,728,000 | 7,174 |
Cash and due from depository institutions | $1,421,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,221,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $7,269,000 | 1,592 |
Net loans & leases | $20,180,000 | 7,599 |
Loan loss allowance | $184,000 | 8,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $390,000 | 7,424 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $19,000 | 3,146 |
All other assets | $228,000 | 8,624 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,728,000 | 7,174 |
Total liabilities | $40,478,000 | 7,163 |
Total deposits | $40,397,000 | 7,016 |
Interest-bearing deposits | $30,494,000 | 7,222 |
Deposits held in domestic offices | $40,397,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $81,000 | 8,159 |
Total equity capital | $5,250,000 | 7,107 |
Total bank equity capital | $5,250,000 | 7,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $135,000 | 6,513 |
Surplus | $215,000 | 7,992 |
Undivided profits | $4,900,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $189,000 | 7,883 |
Earning assets | $43,670,000 | 7,077 |
Long-term assets (5+ years) | $10,393,000 | 4,751 |
Average Assets, year-to-date | $43,142,200 | 7,205 |
Average Assets, quarterly | $44,367,500 | 7,213 |
Volatile liabilities | $5,614,000 | 7,000 |
Insider loans | $82,000 | 7,415 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,856,000 | 7,402 |
Tier 1 (core) risk-based capital | $5,231,000 | 7,034 |
Tier 2 risk-based capital | $184,000 | 7,930 |
Total risk weighted assets | $19,556,000 | 7,863 |
Total unused commitments | $1,856,000 | 7,407 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $43,007,000 | 7,308 |
Cash and due from depository institutions | $1,153,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,223,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 2,559 |
Net loans & leases | $19,990,000 | 7,620 |
Loan loss allowance | $172,000 | 8,138 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $404,000 | 7,374 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $19,000 | 3,099 |
All other assets | $320,000 | 8,461 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,007,000 | 7,308 |
Total liabilities | $37,745,000 | 7,297 |
Total deposits | $37,624,000 | 7,156 |
Interest-bearing deposits | $30,799,000 | 7,215 |
Deposits held in domestic offices | $37,624,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $121,000 | 7,909 |
Total equity capital | $5,262,000 | 7,122 |
Total bank equity capital | $5,262,000 | 7,122 |
Perpetual preferred stock | $0 | 124 |
Common stock | $135,000 | 6,553 |
Surplus | $215,000 | 8,016 |
Undivided profits | $4,912,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $257,000 | 7,413 |
Earning assets | $41,111,000 | 7,205 |
Long-term assets (5+ years) | $12,680,000 | 4,458 |
Average Assets, year-to-date | $42,495,750 | 7,276 |
Average Assets, quarterly | $42,411,500 | 7,317 |
Volatile liabilities | $5,814,000 | 6,987 |
Insider loans | $87,000 | 7,376 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,466,000 | 7,641 |
Tier 1 (core) risk-based capital | $5,243,000 | 7,018 |
Tier 2 risk-based capital | $172,000 | 8,031 |
Total risk weighted assets | $18,749,000 | 7,941 |
Total unused commitments | $1,466,000 | 7,644 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $41,816,000 | 7,408 |
Cash and due from depository institutions | $1,214,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,724,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,073 |
Net loans & leases | $19,593,000 | 7,677 |
Loan loss allowance | $170,000 | 8,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $412,000 | 7,401 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $19,000 | 3,106 |
All other assets | $270,000 | 8,633 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,816,000 | 7,408 |
Total liabilities | $36,661,000 | 7,413 |
Total deposits | $36,584,000 | 7,258 |
Interest-bearing deposits | $30,848,000 | 7,254 |
Deposits held in domestic offices | $36,584,000 | 7,257 |
% 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 | $77,000 | 8,310 |
Total equity capital | $5,155,000 | 7,096 |
Total bank equity capital | $5,155,000 | 7,096 |
Perpetual preferred stock | $0 | 126 |
Common stock | $135,000 | 6,598 |
Surplus | $215,000 | 8,069 |
Undivided profits | $4,805,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $213,000 | 7,689 |
Earning assets | $39,901,000 | 7,288 |
Long-term assets (5+ years) | $13,386,000 | 4,476 |
Average Assets, year-to-date | $42,325,330 | 7,330 |
Average Assets, quarterly | $42,171,000 | 7,371 |
Volatile liabilities | $5,689,000 | 6,998 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,233,000 | 7,934 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,047 |
Tier 2 risk-based capital | $170,000 | 8,091 |
Total risk weighted assets | $18,084,000 | 8,032 |
Total unused commitments | $1,233,000 | 7,938 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $42,526,000 | 7,382 |
Cash and due from depository institutions | $1,200,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,376,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $5,628,000 | 2,559 |
Net loans & leases | $19,590,000 | 7,646 |
Loan loss allowance | $164,000 | 8,254 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $420,000 | 7,367 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $20,000 | 3,100 |
All other assets | $292,000 | 8,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,526,000 | 7,382 |
Total liabilities | $37,432,000 | 7,376 |
Total deposits | $37,300,000 | 7,233 |
Interest-bearing deposits | $30,961,000 | 7,271 |
Deposits held in domestic offices | $37,300,000 | 7,231 |
% 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 | $132,000 | 7,770 |
Total equity capital | $5,094,000 | 7,217 |
Total bank equity capital | $5,094,000 | 7,217 |
Perpetual preferred stock | $0 | 129 |
Common stock | $135,000 | 6,616 |
Surplus | $215,000 | 8,101 |
Undivided profits | $4,744,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $221,000 | 7,601 |
Earning assets | $40,594,000 | 7,278 |
Long-term assets (5+ years) | $12,259,000 | 4,579 |
Average Assets, year-to-date | $42,580,000 | 7,365 |
Average Assets, quarterly | $42,580,000 | 7,365 |
Volatile liabilities | $6,087,000 | 6,803 |
Insider loans | $85,000 | 7,434 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $713,000 | 8,338 |
Tier 1 (core) risk-based capital | $5,074,000 | 7,073 |
Tier 2 risk-based capital | $164,000 | 8,138 |
Total risk weighted assets | $18,168,000 | 8,018 |
Total unused commitments | $713,000 | 8,345 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $42,634,000 | 7,406 |
Cash and due from depository institutions | $1,350,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,878,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $4,103,000 | 2,675 |
Net loans & leases | $19,605,000 | 7,692 |
Loan loss allowance | $161,000 | 8,318 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $428,000 | 7,376 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $20,000 | 3,081 |
All other assets | $250,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,634,000 | 7,406 |
Total liabilities | $37,681,000 | 7,385 |
Total deposits | $37,563,000 | 7,241 |
Interest-bearing deposits | $31,036,000 | 7,268 |
Deposits held in domestic offices | $37,563,000 | 7,239 |
% 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 | $118,000 | 7,915 |
Total equity capital | $4,953,000 | 7,237 |
Total bank equity capital | $4,953,000 | 7,237 |
Perpetual preferred stock | $0 | 131 |
Common stock | $135,000 | 6,668 |
Surplus | $215,000 | 8,155 |
Undivided profits | $4,603,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $200,000 | 7,906 |
Earning assets | $40,586,000 | 7,290 |
Long-term assets (5+ years) | $12,300,000 | 4,611 |
Average Assets, year-to-date | $41,533,000 | 7,386 |
Average Assets, quarterly | $42,577,000 | 7,390 |
Volatile liabilities | $6,002,000 | 6,887 |
Insider loans | $90,000 | 7,455 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $541,000 | 8,477 |
Tier 1 (core) risk-based capital | $4,933,000 | 7,116 |
Tier 2 risk-based capital | $161,000 | 8,209 |
Total risk weighted assets | $18,644,000 | 8,021 |
Total unused commitments | $541,000 | 8,480 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $42,520,000 | 7,429 |
Cash and due from depository institutions | $1,617,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,176,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 3,177 |
Net loans & leases | $19,174,000 | 7,774 |
Loan loss allowance | $159,000 | 8,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $429,000 | 7,393 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $21,000 | 3,058 |
All other assets | $312,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,520,000 | 7,429 |
Total liabilities | $37,559,000 | 7,429 |
Total deposits | $37,402,000 | 7,283 |
Interest-bearing deposits | $31,290,000 | 7,281 |
Deposits held in domestic offices | $37,402,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,789 |
Total equity capital | $4,961,000 | 7,250 |
Total bank equity capital | $4,961,000 | 7,250 |
Perpetual preferred stock | $0 | 137 |
Common stock | $135,000 | 6,710 |
Surplus | $215,000 | 8,205 |
Undivided profits | $4,611,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $240,000 | 7,656 |
Earning assets | $40,141,000 | 7,329 |
Long-term assets (5+ years) | $11,554,000 | 4,750 |
Average Assets, year-to-date | $41,257,750 | 7,447 |
Average Assets, quarterly | $42,122,000 | 7,440 |
Volatile liabilities | $6,022,000 | 6,901 |
Insider loans | $94,000 | 7,483 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $752,000 | 8,358 |
Tier 1 (core) risk-based capital | $4,940,000 | 7,142 |
Tier 2 risk-based capital | $159,000 | 8,281 |
Total risk weighted assets | $17,580,000 | 8,173 |
Total unused commitments | $752,000 | 8,362 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $41,724,000 | 7,488 |
Cash and due from depository institutions | $1,518,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,002,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,850 |
Net loans & leases | $18,179,000 | 7,894 |
Loan loss allowance | $160,000 | 8,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $446,000 | 7,344 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $21,000 | 3,017 |
All other assets | $283,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,724,000 | 7,488 |
Total liabilities | $36,857,000 | 7,486 |
Total deposits | $36,748,000 | 7,334 |
Interest-bearing deposits | $30,991,000 | 7,337 |
Deposits held in domestic offices | $36,748,000 | 7,333 |
% 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 | $109,000 | 8,374 |
Total equity capital | $4,867,000 | 7,322 |
Total bank equity capital | $4,867,000 | 7,322 |
Perpetual preferred stock | $0 | 140 |
Common stock | $135,000 | 6,731 |
Surplus | $215,000 | 8,229 |
Undivided profits | $4,517,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $214,000 | 7,839 |
Earning assets | $39,456,000 | 7,386 |
Long-term assets (5+ years) | $10,661,000 | 4,791 |
Average Assets, year-to-date | $40,837,000 | 7,491 |
Average Assets, quarterly | $41,312,000 | 7,481 |
Volatile liabilities | $5,720,000 | 7,015 |
Insider loans | $98,000 | 7,516 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,082,000 | 8,104 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,157 |
Tier 2 risk-based capital | $160,000 | 8,283 |
Total risk weighted assets | $17,156,000 | 8,232 |
Total unused commitments | $1,082,000 | 8,114 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $40,900,000 | 7,539 |
Cash and due from depository institutions | $1,191,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,797,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $4,462,000 | 3,453 |
Net loans & leases | $17,618,000 | 7,955 |
Loan loss allowance | $158,000 | 8,428 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $467,000 | 7,298 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $22,000 | 2,993 |
All other assets | $343,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,900,000 | 7,539 |
Total liabilities | $36,088,000 | 7,541 |
Total deposits | $35,927,000 | 7,394 |
Interest-bearing deposits | $30,771,000 | 7,365 |
Deposits held in domestic offices | $35,927,000 | 7,393 |
% 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 | $161,000 | 7,826 |
Total equity capital | $4,812,000 | 7,333 |
Total bank equity capital | $4,812,000 | 7,333 |
Perpetual preferred stock | $0 | 141 |
Common stock | $135,000 | 6,762 |
Surplus | $215,000 | 8,264 |
Undivided profits | $4,462,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 471 |
Income earned, not collected on loans | $260,000 | 7,463 |
Earning assets | $38,877,000 | 7,421 |
Long-term assets (5+ years) | $10,556,000 | 4,737 |
Average Assets, year-to-date | $40,393,500 | 7,551 |
Average Assets, quarterly | $40,393,500 | 7,551 |
Volatile liabilities | $5,973,000 | 6,919 |
Insider loans | $102,000 | 7,494 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $654,000 | 8,473 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,164 |
Tier 2 risk-based capital | $158,000 | 8,320 |
Total risk weighted assets | $16,513,000 | 8,306 |
Total unused commitments | $654,000 | 8,480 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $39,887,000 | 7,609 |
Cash and due from depository institutions | $1,745,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,719,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,521 |
Net loans & leases | $16,996,000 | 8,049 |
Loan loss allowance | $150,000 | 8,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $487,000 | 7,271 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $22,000 | 2,971 |
All other assets | $288,000 | 8,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,887,000 | 7,609 |
Total liabilities | $35,206,000 | 7,613 |
Total deposits | $35,101,000 | 7,446 |
Interest-bearing deposits | $29,503,000 | 7,467 |
Deposits held in domestic offices | $35,101,000 | 7,443 |
% 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 | $105,000 | 8,542 |
Total equity capital | $4,681,000 | 7,381 |
Total bank equity capital | $4,681,000 | 7,381 |
Perpetual preferred stock | $0 | 142 |
Common stock | $135,000 | 6,787 |
Surplus | $215,000 | 8,296 |
Undivided profits | $4,331,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 443 |
Income earned, not collected on loans | $222,000 | 7,919 |
Earning assets | $37,345,000 | 7,523 |
Long-term assets (5+ years) | $9,855,000 | 4,840 |
Average Assets, year-to-date | $37,522,400 | 7,647 |
Average Assets, quarterly | $38,872,500 | 7,662 |
Volatile liabilities | $5,918,000 | 6,986 |
Insider loans | $106,000 | 7,482 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,032,000 | 8,070 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,228 |
Tier 2 risk-based capital | $150,000 | 8,429 |
Total risk weighted assets | $15,953,000 | 8,395 |
Total unused commitments | $1,032,000 | 8,076 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $35,770,000 | 7,928 |
Cash and due from depository institutions | $1,332,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,070,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 4,613 |
Net loans & leases | $16,148,000 | 8,250 |
Loan loss allowance | $148,000 | 8,675 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $547,000 | 7,172 |
Other real estate owned | $63,000 | 6,124 |
Goodwill and other intangibles | $24,000 | 2,928 |
All other assets | $382,000 | 8,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,770,000 | 7,928 |
Total liabilities | $31,333,000 | 7,943 |
Total deposits | $31,204,000 | 7,801 |
Interest-bearing deposits | $26,312,000 | 7,802 |
Deposits held in domestic offices | $31,204,000 | 7,799 |
% 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 | $129,000 | 8,644 |
Total equity capital | $4,437,000 | 7,487 |
Total bank equity capital | $4,437,000 | 7,487 |
Perpetual preferred stock | $0 | 158 |
Common stock | $135,000 | 6,958 |
Surplus | $215,000 | 8,512 |
Undivided profits | $4,087,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 424 |
Income earned, not collected on loans | $298,000 | 7,564 |
Earning assets | $33,422,000 | 7,837 |
Long-term assets (5+ years) | $7,521,000 | 5,405 |
Average Assets, year-to-date | $32,905,600 | 7,960 |
Average Assets, quarterly | $34,725,500 | 7,948 |
Volatile liabilities | $4,364,000 | 7,642 |
Insider loans | $112,000 | 7,572 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $798,000 | 8,462 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,377 |
Tier 2 risk-based capital | $148,000 | 8,544 |
Total risk weighted assets | $15,559,000 | 8,559 |
Total unused commitments | $798,000 | 8,473 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $31,177,000 | 8,262 |
Cash and due from depository institutions | $1,054,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,239,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,740 |
Net loans & leases | $15,234,000 | 8,467 |
Loan loss allowance | $124,000 | 9,024 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $341,000 | 8,135 |
Other real estate owned | $94,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $435,000 | 8,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,177,000 | 8,262 |
Total liabilities | $26,913,000 | 8,292 |
Total deposits | $26,747,000 | 8,163 |
Interest-bearing deposits | $22,612,000 | 8,156 |
Deposits held in domestic offices | $26,747,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $166,000 | 8,651 |
Total equity capital | $4,264,000 | 7,656 |
Total bank equity capital | $4,264,000 | 7,656 |
Perpetual preferred stock | $0 | 178 |
Common stock | $135,000 | 7,190 |
Surplus | $215,000 | 8,765 |
Undivided profits | $3,914,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 347 |
Income earned, not collected on loans | $171,000 | 8,280 |
Earning assets | $29,253,000 | 8,205 |
Long-term assets (5+ years) | $6,101,000 | 5,630 |
Average Assets, year-to-date | $31,502,200 | 8,101 |
Average Assets, quarterly | $31,258,000 | 8,207 |
Volatile liabilities | $2,441,000 | 8,658 |
Insider loans | $75,000 | 8,086 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $562,000 | 8,849 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,561 |
Tier 2 risk-based capital | $124,000 | 8,912 |
Total risk weighted assets | $14,233,400 | 8,786 |
Total unused commitments | $562,000 | 8,855 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $31,447,000 | 8,408 |
Cash and due from depository institutions | $1,052,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,263,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,883 |
Net loans & leases | $14,972,000 | 8,635 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $419,000 | 8,049 |
Other real estate owned | $344,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $390,000 | 8,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,447,000 | 8,408 |
Total liabilities | $27,413,000 | 8,434 |
Total deposits | $27,282,000 | 8,279 |
Interest-bearing deposits | $23,305,000 | 8,260 |
Deposits held in domestic offices | $27,282,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $131,000 | 8,982 |
Total equity capital | $4,034,000 | 7,774 |
Total bank equity capital | $4,034,000 | 7,774 |
Perpetual preferred stock | $0 | 193 |
Common stock | $135,000 | 7,447 |
Surplus | $215,000 | 9,051 |
Undivided profits | $3,684,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $99,000 | 9,160 |
Earning assets | $29,242,000 | 8,315 |
Long-term assets (5+ years) | $9,346,000 | 5,001 |
Average Assets, year-to-date | $31,990,200 | 8,213 |
Average Assets, quarterly | $31,479,000 | 8,351 |
Volatile liabilities | $2,341,000 | 8,795 |
Insider loans | $81,000 | 8,218 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $328,000 | 9,415 |
Tier 1 (core) risk-based capital | $4,034,000 | 7,795 |
Tier 2 risk-based capital | $100,000 | 9,396 |
Total risk weighted assets | $14,132,300 | 8,999 |
Total unused commitments | $328,000 | 9,419 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $32,670,000 | 8,407 |
Cash and due from depository institutions | $922,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,592,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 5,064 |
Net loans & leases | $15,553,000 | 8,617 |
Loan loss allowance | $100,000 | 9,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $337,000 | 8,513 |
Other real estate owned | $233,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $305,000 | 9,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,670,000 | 8,407 |
Total liabilities | $28,607,000 | 8,425 |
Total deposits | $28,446,000 | 8,307 |
Interest-bearing deposits | $23,588,000 | 8,360 |
Deposits held in domestic offices | $28,446,000 | 8,306 |
% 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 | $161,000 | 9,067 |
Total equity capital | $4,063,000 | 7,858 |
Total bank equity capital | $4,063,000 | 7,858 |
Perpetual preferred stock | $0 | 199 |
Common stock | $135,000 | 7,604 |
Surplus | $215,000 | 9,263 |
Undivided profits | $3,713,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $91,000 | 9,471 |
Earning assets | $30,873,000 | 8,301 |
Long-term assets (5+ years) | $6,933,000 | 5,551 |
Average Assets, year-to-date | $31,267,200 | 8,355 |
Average Assets, quarterly | $31,802,500 | 8,420 |
Volatile liabilities | $2,366,000 | 8,734 |
Insider loans | $521,000 | 5,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $462,000 | 9,392 |
Tier 1 (core) risk-based capital | $4,063,000 | 7,731 |
Tier 2 risk-based capital | $100,000 | 9,530 |
Total risk weighted assets | $14,561,500 | 9,026 |
Total unused commitments | $462,000 | 9,397 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $29,956,000 | 8,875 |
Cash and due from depository institutions | $731,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,961,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $927,000 | 6,533 |
Net loans & leases | $14,286,000 | 9,140 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $371,000 | 8,551 |
Other real estate owned | $335,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $345,000 | 9,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,956,000 | 8,875 |
Total liabilities | $26,179,000 | 8,905 |
Total deposits | $26,040,000 | 8,800 |
Interest-bearing deposits | $22,465,000 | 8,729 |
Deposits held in domestic offices | $26,040,000 | 8,798 |
% 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 | $139,000 | 9,754 |
Total equity capital | $3,777,000 | 8,229 |
Total bank equity capital | $3,777,000 | 8,229 |
Perpetual preferred stock | $0 | 223 |
Common stock | $135,000 | 7,947 |
Surplus | $215,000 | 9,655 |
Undivided profits | $3,427,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $89,000 | 9,957 |
Earning assets | $28,174,000 | 8,778 |
Long-term assets (5+ years) | $4,730,000 | 6,106 |
Average Assets, year-to-date | $30,863,600 | 8,640 |
Average Assets, quarterly | $30,138,500 | 8,799 |
Volatile liabilities | $1,816,000 | 9,459 |
Insider loans | $75,000 | 8,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $124,000 | 10,293 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,126 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $12,845,700 | 9,564 |
Total unused commitments | $124,000 | 10,297 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $32,253,000 | 8,960 |
Cash and due from depository institutions | $1,404,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,720,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,273 |
Net loans & leases | $14,556,000 | 9,394 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $388,000 | 8,692 |
Other real estate owned | $65,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $395,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,253,000 | 8,960 |
Total liabilities | $28,725,000 | 8,966 |
Total deposits | $28,579,000 | 8,839 |
Interest-bearing deposits | $23,726,000 | 8,909 |
Deposits held in domestic offices | $28,579,000 | 8,836 |
% 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 | $146,000 | 10,006 |
Total equity capital | $3,528,000 | 8,647 |
Total bank equity capital | $3,528,000 | 8,647 |
Perpetual preferred stock | $0 | 250 |
Common stock | $135,000 | 8,365 |
Surplus | $215,000 | 10,120 |
Undivided profits | $3,178,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $117,000 | 9,917 |
Earning assets | $30,001,000 | 8,884 |
Long-term assets (5+ years) | $2,549,000 | 7,350 |
Average Assets, year-to-date | $31,208,000 | 8,923 |
Average Assets, quarterly | $31,697,000 | 8,975 |
Volatile liabilities | $2,404,000 | 9,091 |
Insider loans | $81,000 | 9,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $155,000 | 10,552 |
Tier 1 (core) risk-based capital | $3,528,000 | 8,572 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $13,135,400 | 9,879 |
Total unused commitments | $155,000 | 10,557 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $30,498,000 | 9,447 |
Cash and due from depository institutions | $1,622,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,060,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
Net loans & leases | $14,625,000 | 9,620 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $435,000 | 8,649 |
Other real estate owned | $62,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $319,000 | 10,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,498,000 | 9,447 |
Total liabilities | $27,257,000 | 9,437 |
Total deposits | $27,112,000 | 9,324 |
Interest-bearing deposits | $22,779,000 | 9,355 |
Deposits held in domestic offices | $27,112,000 | 9,320 |
% 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 | $145,000 | 10,506 |
Total equity capital | $3,241,000 | 9,193 |
Total bank equity capital | $3,241,000 | 9,193 |
Perpetual preferred stock | $0 | 288 |
Common stock | $135,000 | 8,778 |
Surplus | $215,000 | 10,538 |
Undivided profits | $2,891,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $99,000 | 10,670 |
Earning assets | $28,060,000 | 9,404 |
Long-term assets (5+ years) | $3,003,000 | 7,052 |
Average Assets, year-to-date | $30,667,800 | 9,277 |
Average Assets, quarterly | $30,325,000 | 9,413 |
Volatile liabilities | $1,732,000 | 9,926 |
Insider loans | $61,000 | 9,706 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $31,000 | 1,570 |
Unused loan commitments | $354,000 | 10,341 |
Tier 1 (core) risk-based capital | $3,241,000 | 9,092 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $12,669,600 | 10,284 |
Total unused commitments | $354,000 | 10,348 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $31,104,000 | 9,637 |
Cash and due from depository institutions | $1,903,000 | 8,087 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $13,206,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $15,002,000 | 9,815 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $488,000 | 8,564 |
Other real estate owned | $63,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $367,000 | 10,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,104,000 | 9,637 |
Total liabilities | $28,176,000 | 9,616 |
Total deposits | $28,034,000 | 9,478 |
Interest-bearing deposits | $23,763,000 | 9,473 |
Deposits held in domestic offices | $28,034,000 | 9,473 |
% 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 | $142,000 | 10,180 |
Total equity capital | $2,928,000 | 9,585 |
Total bank equity capital | $2,928,000 | 9,585 |
Perpetual preferred stock | $0 | 310 |
Common stock | $135,000 | 9,265 |
Surplus | $215,000 | 11,017 |
Undivided profits | $2,578,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $28,583,000 | 9,582 |
Long-term assets (5+ years) | $2,582,000 | 7,728 |
Average Assets, year-to-date | $30,868,600 | 9,587 |
Average Assets, quarterly | $31,189,500 | 9,596 |
Volatile liabilities | $1,409,000 | 10,489 |
Insider loans | $71,000 | 9,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $770,000 | 9,661 |
Tier 1 (core) risk-based capital | $2,928,000 | 9,688 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $12,876,800 | 10,573 |
Total unused commitments | $770,000 | 9,667 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $30,055,000 | 10,164 |
Cash and due from depository institutions | $2,155,000 | 8,210 |
Interest-bearing balances | $550,000 | 4,207 |
Securities | $10,963,000 | 8,731 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $15,117,000 | 9,997 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $555,000 | 8,378 |
Other real estate owned | $116,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $349,000 | 10,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,055,000 | 10,164 |
Total liabilities | $27,407,000 | 10,104 |
Total deposits | $27,241,000 | 9,990 |
Interest-bearing deposits | $23,584,000 | 9,909 |
Deposits held in domestic offices | $27,241,000 | 9,984 |
% 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 | $2,648,000 | 10,310 |
Total bank equity capital | $2,648,000 | 10,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $135,000 | 9,731 |
Surplus | $215,000 | 11,505 |
Undivided profits | $2,298,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $27,430,000 | 10,146 |
Long-term assets (5+ years) | $5,674,000 | 6,063 |
Average Assets, year-to-date | $29,792,800 | 10,061 |
Average Assets, quarterly | $29,837,000 | 10,134 |
Volatile liabilities | $1,569,000 | 10,385 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $196,000 | 11,494 |
Tier 1 (core) risk-based capital | $2,648,000 | 10,271 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $12,884,900 | 10,899 |
Total unused commitments | $196,000 | 11,501 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $29,618,000 | 10,486 |
Cash and due from depository institutions | $2,745,000 | 8,413 |
Interest-bearing balances | $800,000 | 4,180 |
Securities | $11,318,000 | 8,636 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $13,823,000 | 10,522 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $594,000 | 8,282 |
Other real estate owned | $408,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $380,000 | 10,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,618,000 | 10,486 |
Total liabilities | $27,252,000 | 10,405 |
Total deposits | $27,047,000 | 10,290 |
Interest-bearing deposits | $23,610,000 | 10,197 |
Deposits held in domestic offices | $27,047,000 | 10,286 |
% 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 | $205,000 | 9,926 |
Total equity capital | $2,366,000 | 10,813 |
Total bank equity capital | $2,366,000 | 10,813 |
Perpetual preferred stock | $0 | 346 |
Common stock | $135,000 | 10,186 |
Surplus | $215,000 | 11,944 |
Undivided profits | $2,016,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 9,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $26,291,000 | 10,569 |
Long-term assets (5+ years) | $6,037,000 | 5,893 |
Average Assets, year-to-date | $28,143,800 | 10,548 |
Average Assets, quarterly | $29,234,500 | 10,490 |
Volatile liabilities | $1,669,000 | 10,515 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $759,000 | 9,788 |
Tier 1 (core) risk-based capital | $2,366,000 | 10,767 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $12,121,300 | 11,451 |
Total unused commitments | $759,000 | 9,815 |
Derivatives | $0 | 651 |