Home > The Mer Rouge State Bank > Assets and Liabilities
The Mer Rouge State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $52,975,000 | 4,329 |
Cash and due from depository institutions | $14,404,000 | 4,122 |
Interest-bearing balances | $13,799,000 | 2,145 |
Securities | $16,236,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,424 |
Net loans & leases | $20,042,000 | 4,299 |
Loan loss allowance | $166,000 | 4,362 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $400,000 | 4,096 |
Other real estate owned | $150,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,293,000 | 4,115 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $52,975,000 | 4,287 |
Total liabilities | $48,607,000 | 4,238 |
Total deposits | $48,478,000 | 4,238 |
Interest-bearing deposits | $28,005,000 | 4,282 |
Deposits held in domestic offices | $48,478,000 | 4,238 |
% insured | 85.04% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $129,000 | 4,364 |
Total equity capital | $4,368,000 | 4,407 |
Total bank equity capital | $4,368,000 | 4,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $3,522,000 | 3,077 |
Undivided profits | $246,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $390,000 | 4,041 |
Earning assets | $50,527,000 | 4,252 |
Long-term assets (5+ years) | $11,215,000 | 4,038 |
Average Assets, year-to-date | $51,427,800 | 4,307 |
Average Assets, quarterly | $51,829,500 | 4,294 |
Volatile liabilities | $2,502,000 | 4,117 |
Insider loans | $322,000 | 3,255 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,299,000 | 3,806 |
Tier 1 (core) risk-based capital | $5,799,000 | 4,343 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,299,000 | 3,806 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $50,684,000 | 4,366 |
Cash and due from depository institutions | $10,545,000 | 4,145 |
Interest-bearing balances | $7,424,000 | 2,784 |
Securities | $16,125,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,512 |
Net loans & leases | $21,657,000 | 4,297 |
Loan loss allowance | $131,000 | 4,412 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $411,000 | 4,108 |
Other real estate owned | $154,000 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,467,000 | 4,088 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $50,684,000 | 4,322 |
Total liabilities | $46,966,000 | 4,267 |
Total deposits | $46,681,000 | 4,272 |
Interest-bearing deposits | $29,217,000 | 4,288 |
Deposits held in domestic offices | $46,681,000 | 4,272 |
% insured | 87.33% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $285,000 | 4,117 |
Total equity capital | $3,718,000 | 4,411 |
Total bank equity capital | $3,718,000 | 4,411 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $3,522,000 | 3,082 |
Undivided profits | $-404,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $427,000 | 3,980 |
Earning assets | $45,531,000 | 4,306 |
Long-term assets (5+ years) | $11,003,000 | 4,067 |
Average Assets, year-to-date | $51,041,000 | 4,327 |
Average Assets, quarterly | $49,208,000 | 4,337 |
Volatile liabilities | $2,484,000 | 4,112 |
Insider loans | $322,000 | 3,237 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,890,000 | 3,860 |
Tier 1 (core) risk-based capital | $5,630,000 | 4,393 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,890,000 | 3,860 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $47,732,000 | 4,414 |
Cash and due from depository institutions | $5,306,000 | 4,163 |
Interest-bearing balances | $3,074,000 | 3,540 |
Securities | $16,844,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,364 |
Net loans & leases | $22,926,000 | 4,280 |
Loan loss allowance | $132,000 | 4,443 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $424,000 | 4,110 |
Other real estate owned | $324,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,233,000 | 4,162 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $47,732,000 | 4,368 |
Total liabilities | $43,807,000 | 4,325 |
Total deposits | $43,622,000 | 4,339 |
Interest-bearing deposits | $27,618,000 | 4,332 |
Deposits held in domestic offices | $43,622,000 | 4,339 |
% insured | 88.35% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $185,000 | 4,242 |
Total equity capital | $3,925,000 | 4,450 |
Total bank equity capital | $3,925,000 | 4,451 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $3,522,000 | 3,094 |
Undivided profits | $-197,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $351,000 | 4,054 |
Earning assets | $43,519,000 | 4,351 |
Long-term assets (5+ years) | $11,906,000 | 4,072 |
Average Assets, year-to-date | $51,160,000 | 4,348 |
Average Assets, quarterly | $49,620,500 | 4,359 |
Volatile liabilities | $1,169,000 | 4,280 |
Insider loans | $1,387,000 | 2,198 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,250,000 | 3,507 |
Tier 1 (core) risk-based capital | $5,537,000 | 4,414 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,250,000 | 3,508 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $51,509,000 | 4,409 |
Cash and due from depository institutions | $12,979,000 | 4,212 |
Interest-bearing balances | $11,099,000 | 2,435 |
Securities | $17,295,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,601 |
Net loans & leases | $19,296,000 | 4,392 |
Loan loss allowance | $132,000 | 4,498 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $437,000 | 4,103 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,152,000 | 4,206 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $51,509,000 | 4,409 |
Total liabilities | $47,531,000 | 4,346 |
Total deposits | $47,409,000 | 4,312 |
Interest-bearing deposits | $28,796,000 | 4,386 |
Deposits held in domestic offices | $47,409,000 | 4,312 |
% insured | 85.15% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $122,000 | 4,364 |
Total equity capital | $3,978,000 | 4,473 |
Total bank equity capital | $3,978,000 | 4,472 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $3,521,000 | 3,142 |
Undivided profits | $-143,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $307,000 | 4,143 |
Earning assets | $48,040,000 | 4,375 |
Long-term assets (5+ years) | $12,379,000 | 4,137 |
Average Assets, year-to-date | $52,874,000 | 4,385 |
Average Assets, quarterly | $52,874,000 | 4,385 |
Volatile liabilities | $905,000 | 4,337 |
Insider loans | $1,387,000 | 2,180 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,499,000 | 3,191 |
Tier 1 (core) risk-based capital | $5,502,000 | 4,469 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,499,000 | 3,191 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $54,239,000 | 4,400 |
Cash and due from depository institutions | $18,563,000 | 4,244 |
Interest-bearing balances | $17,399,000 | 1,799 |
Securities | $17,140,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,527 |
Net loans & leases | $16,568,000 | 4,466 |
Loan loss allowance | $132,000 | 4,511 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $449,000 | 4,115 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,219,000 | 4,230 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $54,239,000 | 4,400 |
Total liabilities | $50,580,000 | 4,350 |
Total deposits | $50,557,000 | 4,313 |
Interest-bearing deposits | $30,986,000 | 4,386 |
Deposits held in domestic offices | $50,557,000 | 4,313 |
% insured | 83.36% | 1,083 |
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 | $23,000 | 4,643 |
Total equity capital | $3,659,000 | 4,500 |
Total bank equity capital | $3,659,000 | 4,499 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $3,522,000 | 3,152 |
Undivided profits | $-463,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $303,000 | 4,199 |
Earning assets | $51,407,000 | 4,370 |
Long-term assets (5+ years) | $12,706,000 | 4,170 |
Average Assets, year-to-date | $52,103,800 | 4,421 |
Average Assets, quarterly | $53,848,000 | 4,400 |
Volatile liabilities | $902,000 | 4,351 |
Insider loans | $302,000 | 3,308 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,491,000 | 3,719 |
Tier 1 (core) risk-based capital | $5,317,000 | 4,513 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,491,000 | 3,719 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $53,457,000 | 4,442 |
Cash and due from depository institutions | $16,321,000 | 4,275 |
Interest-bearing balances | $14,624,000 | 2,212 |
Securities | $15,144,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,625 |
Net loans & leases | $19,843,000 | 4,450 |
Loan loss allowance | $132,000 | 4,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $463,000 | 4,113 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,461,000 | 4,140 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $53,457,000 | 4,442 |
Total liabilities | $50,127,000 | 4,387 |
Total deposits | $50,030,000 | 4,354 |
Interest-bearing deposits | $30,764,000 | 4,429 |
Deposits held in domestic offices | $50,030,000 | 4,354 |
% insured | 81.29% | 1,338 |
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 | $97,000 | 4,455 |
Total equity capital | $3,330,000 | 4,524 |
Total bank equity capital | $3,330,000 | 4,523 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $3,522,000 | 3,159 |
Undivided profits | $-792,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $380,000 | 4,003 |
Earning assets | $49,836,000 | 4,416 |
Long-term assets (5+ years) | $11,673,000 | 4,245 |
Average Assets, year-to-date | $51,570,000 | 4,457 |
Average Assets, quarterly | $52,497,000 | 4,457 |
Volatile liabilities | $902,000 | 4,344 |
Insider loans | $666,000 | 2,842 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,146,000 | 3,706 |
Tier 1 (core) risk-based capital | $5,306,000 | 4,546 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,146,000 | 3,706 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $51,537,000 | 4,502 |
Cash and due from depository institutions | $15,788,000 | 4,366 |
Interest-bearing balances | $13,449,000 | 2,577 |
Securities | $15,826,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $18,328,000 | 4,532 |
Loan loss allowance | $118,000 | 4,644 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $463,000 | 4,160 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,132,000 | 4,258 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $51,537,000 | 4,502 |
Total liabilities | $47,700,000 | 4,467 |
Total deposits | $47,635,000 | 4,445 |
Interest-bearing deposits | $30,323,000 | 4,508 |
Deposits held in domestic offices | $47,635,000 | 4,445 |
% insured | 83.08% | 1,123 |
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 | $65,000 | 4,530 |
Total equity capital | $3,837,000 | 4,559 |
Total bank equity capital | $3,837,000 | 4,558 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $3,522,000 | 3,162 |
Undivided profits | $-285,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $242,000 | 4,322 |
Earning assets | $47,603,000 | 4,493 |
Long-term assets (5+ years) | $12,776,000 | 4,283 |
Average Assets, year-to-date | $50,941,000 | 4,503 |
Average Assets, quarterly | $50,202,000 | 4,520 |
Volatile liabilities | $301,000 | 4,583 |
Insider loans | $1,009,000 | 2,516 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,434,000 | 4,020 |
Tier 1 (core) risk-based capital | $5,205,000 | 4,569 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,434,000 | 4,020 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $48,867,000 | 4,555 |
Cash and due from depository institutions | $15,546,000 | 4,382 |
Interest-bearing balances | $13,949,000 | 3,054 |
Securities | $16,320,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $15,492,000 | 4,580 |
Loan loss allowance | $109,000 | 4,677 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $475,000 | 4,172 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,034,000 | 4,279 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $48,867,000 | 4,555 |
Total liabilities | $44,620,000 | 4,527 |
Total deposits | $44,586,000 | 4,514 |
Interest-bearing deposits | $30,335,000 | 4,527 |
Deposits held in domestic offices | $44,586,000 | 4,514 |
% insured | 89.60% | 451 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $34,000 | 4,662 |
Total equity capital | $4,247,000 | 4,610 |
Total bank equity capital | $4,247,000 | 4,609 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $3,522,000 | 3,166 |
Undivided profits | $125,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $247,000 | 4,280 |
Earning assets | $45,761,000 | 4,535 |
Long-term assets (5+ years) | $13,696,000 | 4,276 |
Average Assets, year-to-date | $50,643,000 | 4,529 |
Average Assets, quarterly | $50,643,000 | 4,529 |
Volatile liabilities | $565,000 | 4,524 |
Insider loans | $1,025,000 | 2,519 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,216,000 | 3,305 |
Tier 1 (core) risk-based capital | $5,188,000 | 4,573 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,216,000 | 3,305 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $52,419,000 | 4,550 |
Cash and due from depository institutions | $22,536,000 | 4,423 |
Interest-bearing balances | $21,299,000 | 2,627 |
Securities | $12,783,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $15,762,000 | 4,626 |
Loan loss allowance | $109,000 | 4,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $458,000 | 4,201 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $880,000 | 4,354 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $52,419,000 | 4,550 |
Total liabilities | $47,405,000 | 4,516 |
Total deposits | $47,400,000 | 4,490 |
Interest-bearing deposits | $30,892,000 | 4,548 |
Deposits held in domestic offices | $47,400,000 | 4,490 |
% insured | 84.69% | 1,024 |
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 | $5,000 | 4,829 |
Total equity capital | $5,014,000 | 4,628 |
Total bank equity capital | $5,014,000 | 4,628 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $3,522,000 | 3,185 |
Undivided profits | $892,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $308,000 | 4,167 |
Earning assets | $49,844,000 | 4,521 |
Long-term assets (5+ years) | $10,591,000 | 4,425 |
Average Assets, year-to-date | $51,485,800 | 4,549 |
Average Assets, quarterly | $52,248,500 | 4,547 |
Volatile liabilities | $301,000 | 4,655 |
Insider loans | $1,819,000 | 1,994 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,302,000 | 4,027 |
Tier 1 (core) risk-based capital | $5,114,000 | 4,615 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,302,000 | 4,027 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $52,078,000 | 4,615 |
Cash and due from depository institutions | $14,855,000 | 4,488 |
Interest-bearing balances | $13,400,000 | 3,215 |
Securities | $13,305,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $22,537,000 | 4,580 |
Loan loss allowance | $139,000 | 4,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $475,000 | 4,236 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $906,000 | 4,401 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $52,078,000 | 4,615 |
Total liabilities | $47,035,000 | 4,573 |
Total deposits | $46,920,000 | 4,558 |
Interest-bearing deposits | $31,849,000 | 4,589 |
Deposits held in domestic offices | $46,920,000 | 4,558 |
% insured | 83.57% | 1,276 |
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 | $115,000 | 4,617 |
Total equity capital | $5,043,000 | 4,709 |
Total bank equity capital | $5,043,000 | 4,709 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $3,522,000 | 3,219 |
Undivided profits | $921,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $366,000 | 4,095 |
Earning assets | $49,242,000 | 4,590 |
Long-term assets (5+ years) | $11,915,000 | 4,427 |
Average Assets, year-to-date | $51,252,500 | 4,613 |
Average Assets, quarterly | $52,156,500 | 4,613 |
Volatile liabilities | $1,404,000 | 4,415 |
Insider loans | $2,187,000 | 1,854 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,453,000 | 4,173 |
Tier 1 (core) risk-based capital | $5,074,000 | 4,693 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,453,000 | 4,173 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $52,235,000 | 4,644 |
Cash and due from depository institutions | $18,726,000 | 4,522 |
Interest-bearing balances | $16,750,000 | 2,989 |
Securities | $10,021,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $22,231,000 | 4,617 |
Loan loss allowance | $138,000 | 4,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $478,000 | 4,259 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $779,000 | 4,490 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $52,235,000 | 4,644 |
Total liabilities | $47,171,000 | 4,609 |
Total deposits | $47,092,000 | 4,585 |
Interest-bearing deposits | $32,890,000 | 4,607 |
Deposits held in domestic offices | $47,092,000 | 4,585 |
% insured | 82.21% | 1,591 |
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 | $79,000 | 4,736 |
Total equity capital | $5,064,000 | 4,733 |
Total bank equity capital | $5,064,000 | 4,733 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $3,522,000 | 3,225 |
Undivided profits | $942,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $291,000 | 4,337 |
Earning assets | $49,002,000 | 4,627 |
Long-term assets (5+ years) | $8,630,000 | 4,566 |
Average Assets, year-to-date | $50,977,333 | 4,645 |
Average Assets, quarterly | $50,625,500 | 4,654 |
Volatile liabilities | $1,403,000 | 4,439 |
Insider loans | $284,000 | 3,592 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,915,000 | 3,932 |
Tier 1 (core) risk-based capital | $5,076,000 | 4,719 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,915,000 | 3,932 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $49,016,000 | 4,696 |
Cash and due from depository institutions | $23,515,000 | 4,544 |
Interest-bearing balances | $21,875,000 | 2,809 |
Securities | $4,747,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $19,232,000 | 4,707 |
Loan loss allowance | $136,000 | 4,817 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $491,000 | 4,268 |
Other real estate owned | $211,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $820,000 | 4,480 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $49,015,000 | 4,696 |
Total liabilities | $43,932,000 | 4,666 |
Total deposits | $43,887,000 | 4,645 |
Interest-bearing deposits | $30,564,000 | 4,670 |
Deposits held in domestic offices | $43,887,000 | 4,645 |
% insured | 86.33% | 1,052 |
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 | $45,000 | 4,852 |
Total equity capital | $5,083,000 | 4,739 |
Total bank equity capital | $5,083,000 | 4,739 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $3,522,000 | 3,234 |
Undivided profits | $961,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $335,000 | 4,193 |
Earning assets | $45,854,000 | 4,676 |
Long-term assets (5+ years) | $4,800,000 | 4,711 |
Average Assets, year-to-date | $50,348,500 | 4,668 |
Average Assets, quarterly | $50,348,500 | 4,668 |
Volatile liabilities | $1,402,000 | 4,460 |
Insider loans | $1,766,000 | 2,105 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,287,000 | 3,595 |
Tier 1 (core) risk-based capital | $5,075,000 | 4,728 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,287,000 | 3,595 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $51,681,000 | 4,668 |
Cash and due from depository institutions | $24,593,000 | 4,573 |
Interest-bearing balances | $21,600,000 | 2,617 |
Securities | $4,896,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $20,471,000 | 4,694 |
Loan loss allowance | $136,000 | 4,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $504,000 | 4,277 |
Other real estate owned | $211,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,006,000 | 4,397 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $51,682,000 | 4,668 |
Total liabilities | $46,579,000 | 4,633 |
Total deposits | $46,567,000 | 4,599 |
Interest-bearing deposits | $30,612,000 | 4,665 |
Deposits held in domestic offices | $46,567,000 | 4,599 |
% insured | 84.43% | 1,390 |
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 | $12,000 | 4,978 |
Total equity capital | $5,103,000 | 4,755 |
Total bank equity capital | $5,103,000 | 4,755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $3,522,000 | 3,230 |
Undivided profits | $981,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $470,000 | 3,931 |
Earning assets | $46,967,000 | 4,666 |
Long-term assets (5+ years) | $4,065,000 | 4,745 |
Average Assets, year-to-date | $44,073,600 | 4,717 |
Average Assets, quarterly | $48,261,000 | 4,695 |
Volatile liabilities | $1,101,000 | 4,574 |
Insider loans | $1,453,000 | 2,332 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,303,000 | 3,964 |
Tier 1 (core) risk-based capital | $5,044,000 | 4,741 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,303,000 | 3,964 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $44,841,000 | 4,748 |
Cash and due from depository institutions | $11,763,000 | 4,607 |
Interest-bearing balances | $9,750,000 | 3,377 |
Securities | $4,963,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $26,321,000 | 4,631 |
Loan loss allowance | $135,000 | 4,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $520,000 | 4,296 |
Other real estate owned | $285,000 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $989,000 | 4,461 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $44,841,000 | 4,748 |
Total liabilities | $39,731,000 | 4,726 |
Total deposits | $39,564,000 | 4,704 |
Interest-bearing deposits | $28,237,000 | 4,710 |
Deposits held in domestic offices | $39,564,000 | 4,704 |
% insured | 89.22% | 765 |
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 | $167,000 | 4,615 |
Total equity capital | $5,110,000 | 4,775 |
Total bank equity capital | $5,110,000 | 4,775 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $3,522,000 | 3,234 |
Undivided profits | $988,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $425,000 | 4,142 |
Earning assets | $41,034,000 | 4,751 |
Long-term assets (5+ years) | $4,171,000 | 4,750 |
Average Assets, year-to-date | $42,171,750 | 4,766 |
Average Assets, quarterly | $44,239,000 | 4,760 |
Volatile liabilities | $1,100,000 | 4,618 |
Insider loans | $184,000 | 3,918 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,755,000 | 4,148 |
Tier 1 (core) risk-based capital | $5,058,000 | 4,761 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,755,000 | 4,148 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $43,637,000 | 4,797 |
Cash and due from depository institutions | $15,702,000 | 4,639 |
Interest-bearing balances | $13,975,000 | 3,006 |
Securities | $1,967,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $24,249,000 | 4,696 |
Loan loss allowance | $120,000 | 4,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $518,000 | 4,320 |
Other real estate owned | $322,000 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $879,000 | 4,523 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $43,636,000 | 4,797 |
Total liabilities | $38,497,000 | 4,773 |
Total deposits | $38,352,000 | 4,752 |
Interest-bearing deposits | $25,941,000 | 4,776 |
Deposits held in domestic offices | $38,352,000 | 4,752 |
% insured | 91.67% | 526 |
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 | $145,000 | 4,690 |
Total equity capital | $5,139,000 | 4,799 |
Total bank equity capital | $5,139,000 | 4,799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $3,522,000 | 3,240 |
Undivided profits | $1,017,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $402,000 | 4,191 |
Earning assets | $40,191,000 | 4,785 |
Long-term assets (5+ years) | $1,776,000 | 4,914 |
Average Assets, year-to-date | $41,282,000 | 4,798 |
Average Assets, quarterly | $41,969,000 | 4,794 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $1,842,000 | 2,129 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,967,000 | 3,853 |
Tier 1 (core) risk-based capital | $5,073,000 | 4,778 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,967,000 | 3,853 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $40,392,000 | 4,845 |
Cash and due from depository institutions | $15,823,000 | 4,684 |
Interest-bearing balances | $14,100,000 | 2,463 |
Securities | $1,949,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $20,583,000 | 4,784 |
Loan loss allowance | $257,000 | 4,742 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $524,000 | 4,359 |
Other real estate owned | $522,000 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $991,000 | 4,460 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $40,392,000 | 4,845 |
Total liabilities | $35,229,000 | 4,832 |
Total deposits | $35,084,000 | 4,808 |
Interest-bearing deposits | $24,871,000 | 4,822 |
Deposits held in domestic offices | $35,084,000 | 4,808 |
% insured | 94.82% | 287 |
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 | $145,000 | 4,627 |
Total equity capital | $5,163,000 | 4,817 |
Total bank equity capital | $5,163,000 | 4,817 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $3,522,000 | 3,271 |
Undivided profits | $1,041,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $514,000 | 3,759 |
Earning assets | $36,632,000 | 4,839 |
Long-term assets (5+ years) | $1,802,000 | 4,943 |
Average Assets, year-to-date | $40,150,000 | 4,851 |
Average Assets, quarterly | $40,150,000 | 4,851 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $1,894,000 | 2,105 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,908,000 | 3,633 |
Tier 1 (core) risk-based capital | $5,124,000 | 4,814 |
Tier 2 risk-based capital | $257,000 | 3,143 |
Total risk weighted assets | $27,777,000 | 3,156 |
Total unused commitments | $8,908,000 | 3,633 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $39,908,000 | 4,912 |
Cash and due from depository institutions | $14,999,000 | 4,739 |
Interest-bearing balances | $12,874,000 | 2,447 |
Securities | $2,620,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $20,368,000 | 4,853 |
Loan loss allowance | $222,000 | 4,853 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $470,000 | 4,457 |
Other real estate owned | $522,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $929,000 | 4,585 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $39,907,000 | 4,912 |
Total liabilities | $34,790,000 | 4,892 |
Total deposits | $34,700,000 | 4,868 |
Interest-bearing deposits | $24,764,000 | 4,878 |
Deposits held in domestic offices | $34,700,000 | 4,868 |
% insured | 94.58% | 318 |
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 | $90,000 | 4,848 |
Total equity capital | $5,117,000 | 4,882 |
Total bank equity capital | $5,117,000 | 4,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $3,522,000 | 3,302 |
Undivided profits | $995,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $436,000 | 4,079 |
Earning assets | $35,862,000 | 4,915 |
Long-term assets (5+ years) | $2,780,000 | 4,921 |
Average Assets, year-to-date | $39,041,200 | 4,909 |
Average Assets, quarterly | $39,577,000 | 4,910 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $1,947,000 | 2,096 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,161,000 | 3,854 |
Tier 1 (core) risk-based capital | $5,087,000 | 4,866 |
Tier 2 risk-based capital | $222,000 | 4,804 |
Total risk weighted assets | $29,367,000 | 4,727 |
Total unused commitments | $7,161,000 | 3,854 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $39,246,000 | 4,977 |
Cash and due from depository institutions | $7,579,000 | 4,817 |
Interest-bearing balances | $5,875,000 | 3,480 |
Securities | $3,179,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $26,430,000 | 4,790 |
Loan loss allowance | $174,000 | 5,019 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $460,000 | 4,521 |
Other real estate owned | $522,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,076,000 | 4,543 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $39,247,000 | 4,977 |
Total liabilities | $33,951,000 | 4,964 |
Total deposits | $33,772,000 | 4,944 |
Interest-bearing deposits | $24,196,000 | 4,958 |
Deposits held in domestic offices | $33,772,000 | 4,944 |
% insured | 93.90% | 386 |
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 | $179,000 | 4,739 |
Total equity capital | $5,296,000 | 4,931 |
Total bank equity capital | $5,296,000 | 4,931 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $3,522,000 | 3,347 |
Undivided profits | $1,174,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $551,000 | 3,851 |
Earning assets | $35,484,000 | 4,984 |
Long-term assets (5+ years) | $2,463,000 | 5,010 |
Average Assets, year-to-date | $38,824,500 | 4,988 |
Average Assets, quarterly | $38,779,500 | 4,985 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $1,929,000 | 2,124 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,573,000 | 4,274 |
Tier 1 (core) risk-based capital | $5,259,000 | 4,915 |
Tier 2 risk-based capital | $174,000 | 4,989 |
Total risk weighted assets | $31,781,000 | 4,743 |
Total unused commitments | $4,573,000 | 4,274 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $38,313,000 | 5,036 |
Cash and due from depository institutions | $6,173,000 | 4,855 |
Interest-bearing balances | $4,450,000 | 3,762 |
Securities | $4,866,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $25,284,000 | 4,846 |
Loan loss allowance | $140,000 | 5,105 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $470,000 | 4,536 |
Other real estate owned | $522,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $998,000 | 4,623 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $38,313,000 | 5,036 |
Total liabilities | $33,073,000 | 5,014 |
Total deposits | $32,933,000 | 5,002 |
Interest-bearing deposits | $24,000,000 | 5,013 |
Deposits held in domestic offices | $32,933,000 | 5,002 |
% insured | 94.20% | 385 |
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 | $140,000 | 4,818 |
Total equity capital | $5,240,000 | 4,968 |
Total bank equity capital | $5,240,000 | 4,968 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $3,522,000 | 3,366 |
Undivided profits | $1,118,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $462,000 | 4,114 |
Earning assets | $34,600,000 | 5,036 |
Long-term assets (5+ years) | $3,315,000 | 4,992 |
Average Assets, year-to-date | $38,684,000 | 5,029 |
Average Assets, quarterly | $38,160,500 | 5,035 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $1,682,000 | 2,331 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,655,000 | 4,003 |
Tier 1 (core) risk-based capital | $5,186,000 | 4,955 |
Tier 2 risk-based capital | $140,000 | 5,085 |
Total risk weighted assets | $29,564,000 | 4,820 |
Total unused commitments | $6,655,000 | 4,003 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $38,008,000 | 5,088 |
Cash and due from depository institutions | $6,738,000 | 4,904 |
Interest-bearing balances | $4,750,000 | 3,800 |
Securities | $5,150,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $24,218,000 | 4,916 |
Loan loss allowance | $97,000 | 5,236 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $481,000 | 4,563 |
Other real estate owned | $348,000 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,073,000 | 4,611 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $38,007,000 | 5,088 |
Total liabilities | $32,830,000 | 5,078 |
Total deposits | $32,714,000 | 5,058 |
Interest-bearing deposits | $24,695,000 | 5,059 |
Deposits held in domestic offices | $32,714,000 | 5,058 |
% insured | 96.62% | 153 |
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 | $116,000 | 4,887 |
Total equity capital | $5,177,000 | 5,015 |
Total bank equity capital | $5,177,000 | 5,015 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $3,522,000 | 3,400 |
Undivided profits | $1,055,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $458,000 | 4,118 |
Earning assets | $34,118,000 | 5,097 |
Long-term assets (5+ years) | $3,372,000 | 5,042 |
Average Assets, year-to-date | $38,869,500 | 5,079 |
Average Assets, quarterly | $38,869,500 | 5,079 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $1,713,000 | 2,327 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,412,000 | 4,097 |
Tier 1 (core) risk-based capital | $5,144,000 | 5,015 |
Tier 2 risk-based capital | $97,000 | 5,221 |
Total risk weighted assets | $28,755,000 | 4,888 |
Total unused commitments | $6,412,000 | 4,097 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $39,731,000 | 5,105 |
Cash and due from depository institutions | $7,890,000 | 4,935 |
Interest-bearing balances | $5,925,000 | 3,327 |
Securities | $5,428,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $24,765,000 | 4,950 |
Loan loss allowance | $65,000 | 5,318 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $492,000 | 4,568 |
Other real estate owned | $11,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,145,000 | 4,630 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $39,730,000 | 5,105 |
Total liabilities | $34,671,000 | 5,092 |
Total deposits | $34,634,000 | 5,064 |
Interest-bearing deposits | $25,754,000 | 5,053 |
Deposits held in domestic offices | $34,634,000 | 5,064 |
% insured | 95.77% | 233 |
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 | $37,000 | 5,237 |
Total equity capital | $5,059,000 | 5,051 |
Total bank equity capital | $5,059,000 | 5,051 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $3,522,000 | 3,415 |
Undivided profits | $937,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $539,000 | 3,897 |
Earning assets | $36,118,000 | 5,099 |
Long-term assets (5+ years) | $3,935,000 | 5,040 |
Average Assets, year-to-date | $39,671,600 | 5,103 |
Average Assets, quarterly | $39,307,000 | 5,106 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $1,750,000 | 2,326 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,538,000 | 4,558 |
Tier 1 (core) risk-based capital | $5,048,000 | 5,056 |
Tier 2 risk-based capital | $65,000 | 5,314 |
Total risk weighted assets | $29,012,000 | 4,927 |
Total unused commitments | $3,538,000 | 4,558 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $38,883,000 | 5,172 |
Cash and due from depository institutions | $4,234,000 | 4,983 |
Interest-bearing balances | $2,350,000 | 4,271 |
Securities | $5,974,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $27,085,000 | 4,943 |
Loan loss allowance | $65,000 | 5,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $507,000 | 4,600 |
Other real estate owned | $11,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,072,000 | 4,762 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $38,883,000 | 5,172 |
Total liabilities | $33,901,000 | 5,153 |
Total deposits | $33,774,000 | 5,131 |
Interest-bearing deposits | $25,694,000 | 5,130 |
Deposits held in domestic offices | $33,774,000 | 5,131 |
% insured | 94.58% | 376 |
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 | $127,000 | 4,987 |
Total equity capital | $4,982,000 | 5,116 |
Total bank equity capital | $4,982,000 | 5,116 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $3,522,000 | 3,449 |
Undivided profits | $860,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $496,000 | 4,140 |
Earning assets | $35,409,000 | 5,167 |
Long-term assets (5+ years) | $4,074,000 | 5,111 |
Average Assets, year-to-date | $39,656,750 | 5,168 |
Average Assets, quarterly | $38,547,000 | 5,182 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $1,320,000 | 2,668 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,728,000 | 4,378 |
Tier 1 (core) risk-based capital | $4,988,000 | 5,129 |
Tier 2 risk-based capital | $65,000 | 5,379 |
Total risk weighted assets | $31,591,000 | 4,915 |
Total unused commitments | $4,728,000 | 4,378 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $38,625,000 | 5,241 |
Cash and due from depository institutions | $7,340,000 | 5,055 |
Interest-bearing balances | $5,650,000 | 3,405 |
Securities | $6,068,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $23,803,000 | 5,089 |
Loan loss allowance | $221,000 | 5,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $522,000 | 4,630 |
Other real estate owned | $46,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $846,000 | 4,939 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $38,626,000 | 5,241 |
Total liabilities | $33,380,000 | 5,233 |
Total deposits | $33,267,000 | 5,215 |
Interest-bearing deposits | $25,269,000 | 5,201 |
Deposits held in domestic offices | $33,267,000 | 5,215 |
% insured | 96.50% | 189 |
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 | $113,000 | 5,006 |
Total equity capital | $5,246,000 | 5,127 |
Total bank equity capital | $5,246,000 | 5,127 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $3,522,000 | 3,475 |
Undivided profits | $1,124,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $353,000 | 4,545 |
Earning assets | $35,521,000 | 5,231 |
Long-term assets (5+ years) | $4,614,000 | 5,135 |
Average Assets, year-to-date | $40,052,670 | 5,221 |
Average Assets, quarterly | $39,798,500 | 5,223 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $1,733,000 | 2,382 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,315,000 | 4,194 |
Tier 1 (core) risk-based capital | $5,240,000 | 5,138 |
Tier 2 risk-based capital | $221,000 | 5,137 |
Total risk weighted assets | $27,570,000 | 5,068 |
Total unused commitments | $6,315,000 | 4,194 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $40,972,000 | 5,268 |
Cash and due from depository institutions | $12,234,000 | 5,106 |
Interest-bearing balances | $10,000,000 | 2,763 |
Securities | $6,164,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $21,184,000 | 5,220 |
Loan loss allowance | $206,000 | 5,261 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $533,000 | 4,655 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $857,000 | 4,960 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $40,972,000 | 5,268 |
Total liabilities | $35,814,000 | 5,252 |
Total deposits | $35,704,000 | 5,227 |
Interest-bearing deposits | $27,154,000 | 5,225 |
Deposits held in domestic offices | $35,704,000 | 5,227 |
% insured | 94.99% | 348 |
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 | $110,000 | 5,013 |
Total equity capital | $5,158,000 | 5,190 |
Total bank equity capital | $5,158,000 | 5,190 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $3,522,000 | 3,513 |
Undivided profits | $1,036,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $356,000 | 4,492 |
Earning assets | $37,348,000 | 5,263 |
Long-term assets (5+ years) | $4,139,000 | 5,236 |
Average Assets, year-to-date | $40,766,500 | 5,267 |
Average Assets, quarterly | $40,766,500 | 5,267 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,725,000 | 2,378 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,395,000 | 4,236 |
Tier 1 (core) risk-based capital | $5,142,000 | 5,198 |
Tier 2 risk-based capital | $213,000 | 5,204 |
Total risk weighted assets | $25,894,000 | 5,167 |
Total unused commitments | $6,395,000 | 4,236 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $40,561,000 | 5,330 |
Cash and due from depository institutions | $11,499,000 | 5,162 |
Interest-bearing balances | $9,650,000 | 2,667 |
Securities | $6,781,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $20,842,000 | 5,293 |
Loan loss allowance | $191,000 | 5,359 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $539,000 | 4,702 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $900,000 | 4,989 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $40,561,000 | 5,330 |
Total liabilities | $35,465,000 | 5,322 |
Total deposits | $35,364,000 | 5,291 |
Interest-bearing deposits | $26,368,000 | 5,294 |
Deposits held in domestic offices | $35,364,000 | 5,291 |
% insured | 95.19% | 324 |
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 | $101,000 | 5,080 |
Total equity capital | $5,096,000 | 5,267 |
Total bank equity capital | $5,096,000 | 5,267 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $3,522,000 | 3,558 |
Undivided profits | $974,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $378,000 | 4,539 |
Earning assets | $37,273,000 | 5,329 |
Long-term assets (5+ years) | $4,393,000 | 5,290 |
Average Assets, year-to-date | $40,583,600 | 5,320 |
Average Assets, quarterly | $40,140,500 | 5,335 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,774,000 | 2,377 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,291,000 | 4,776 |
Tier 1 (core) risk-based capital | $5,050,000 | 5,262 |
Tier 2 risk-based capital | $191,000 | 5,321 |
Total risk weighted assets | $25,358,000 | 5,246 |
Total unused commitments | $3,291,000 | 4,776 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $39,720,000 | 5,399 |
Cash and due from depository institutions | $7,019,000 | 5,219 |
Interest-bearing balances | $4,975,000 | 3,686 |
Securities | $7,518,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $23,716,000 | 5,258 |
Loan loss allowance | $176,000 | 5,459 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $508,000 | 4,783 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $959,000 | 5,001 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $39,720,000 | 5,399 |
Total liabilities | $34,471,000 | 5,384 |
Total deposits | $34,248,000 | 5,357 |
Interest-bearing deposits | $26,052,000 | 5,358 |
Deposits held in domestic offices | $34,248,000 | 5,357 |
% insured | 96.35% | 237 |
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 | $223,000 | 4,786 |
Total equity capital | $5,249,000 | 5,311 |
Total bank equity capital | $5,249,000 | 5,311 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $3,522,000 | 3,592 |
Undivided profits | $1,127,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $382,000 | 4,558 |
Earning assets | $36,209,000 | 5,395 |
Long-term assets (5+ years) | $4,236,000 | 5,379 |
Average Assets, year-to-date | $40,589,250 | 5,380 |
Average Assets, quarterly | $39,727,500 | 5,395 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $1,802,000 | 2,388 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,316,000 | 4,617 |
Tier 1 (core) risk-based capital | $5,166,000 | 5,307 |
Tier 2 risk-based capital | $176,000 | 5,421 |
Total risk weighted assets | $28,445,000 | 5,208 |
Total unused commitments | $4,316,000 | 4,617 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $39,735,000 | 5,437 |
Cash and due from depository institutions | $9,079,000 | 5,270 |
Interest-bearing balances | $7,225,000 | 3,118 |
Securities | $7,618,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,718,000 | 5,357 |
Loan loss allowance | $191,000 | 5,459 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $522,000 | 4,805 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $798,000 | 5,136 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $39,735,000 | 5,437 |
Total liabilities | $34,554,000 | 5,431 |
Total deposits | $34,373,000 | 5,405 |
Interest-bearing deposits | $26,613,000 | 5,390 |
Deposits held in domestic offices | $34,373,000 | 5,405 |
% insured | 97.39% | 140 |
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 | $181,000 | 4,893 |
Total equity capital | $5,181,000 | 5,353 |
Total bank equity capital | $5,181,000 | 5,353 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $3,522,000 | 3,616 |
Undivided profits | $1,059,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $261,000 | 5,016 |
Earning assets | $36,561,000 | 5,431 |
Long-term assets (5+ years) | $4,362,000 | 5,416 |
Average Assets, year-to-date | $40,879,000 | 5,424 |
Average Assets, quarterly | $40,660,500 | 5,425 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $180,000 | 4,579 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,618,000 | 4,424 |
Tier 1 (core) risk-based capital | $5,090,000 | 5,348 |
Tier 2 risk-based capital | $191,000 | 5,417 |
Total risk weighted assets | $25,956,000 | 5,321 |
Total unused commitments | $5,618,000 | 4,424 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $41,586,000 | 5,478 |
Cash and due from depository institutions | $16,291,000 | 5,332 |
Interest-bearing balances | $14,466,000 | 2,231 |
Securities | $6,510,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $17,519,000 | 5,525 |
Loan loss allowance | $176,000 | 5,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $520,000 | 4,857 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $746,000 | 5,226 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $41,586,000 | 5,478 |
Total liabilities | $36,444,000 | 5,459 |
Total deposits | $36,291,000 | 5,437 |
Interest-bearing deposits | $27,656,000 | 5,429 |
Deposits held in domestic offices | $36,291,000 | 5,437 |
% insured | 95.68% | 329 |
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 | $153,000 | 5,002 |
Total equity capital | $5,142,000 | 5,399 |
Total bank equity capital | $5,142,000 | 5,399 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $3,522,000 | 3,646 |
Undivided profits | $1,020,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $211,000 | 5,264 |
Earning assets | $38,495,000 | 5,466 |
Long-term assets (5+ years) | $5,054,000 | 5,424 |
Average Assets, year-to-date | $41,451,000 | 5,479 |
Average Assets, quarterly | $41,451,000 | 5,479 |
Volatile liabilities | $380,000 | 5,513 |
Insider loans | $1,799,000 | 2,405 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,930,000 | 3,958 |
Tier 1 (core) risk-based capital | $5,063,000 | 5,401 |
Tier 2 risk-based capital | $176,000 | 5,533 |
Total risk weighted assets | $23,170,000 | 5,446 |
Total unused commitments | $8,930,000 | 3,958 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $41,316,000 | 5,526 |
Cash and due from depository institutions | $640,000 | 5,389 |
Interest-bearing balances | $515,000 | 5,331 |
Securities | $5,884,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 244 |
Net loans & leases | $20,367,000 | 5,500 |
Loan loss allowance | $161,000 | 5,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $537,000 | 4,877 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $938,000 | 5,152 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $41,316,000 | 5,526 |
Total liabilities | $36,218,000 | 5,509 |
Total deposits | $36,116,000 | 5,476 |
Interest-bearing deposits | $27,041,000 | 5,487 |
Deposits held in domestic offices | $36,116,000 | 5,476 |
% insured | 97.14% | 182 |
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 | $102,000 | 5,255 |
Total equity capital | $5,098,000 | 5,442 |
Total bank equity capital | $5,098,000 | 5,442 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $3,522,000 | 3,676 |
Undivided profits | $976,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $389,000 | 4,567 |
Earning assets | $39,716,000 | 5,478 |
Long-term assets (5+ years) | $6,390,000 | 5,376 |
Average Assets, year-to-date | $43,041,400 | 5,485 |
Average Assets, quarterly | $42,503,500 | 5,502 |
Volatile liabilities | $380,000 | 5,568 |
Insider loans | $3,435,000 | 1,637 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,447,000 | 4,307 |
Tier 1 (core) risk-based capital | $5,016,000 | 5,454 |
Tier 2 risk-based capital | $161,000 | 5,625 |
Total risk weighted assets | $27,568,000 | 5,353 |
Total unused commitments | $6,447,000 | 4,307 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $43,691,000 | 5,529 |
Cash and due from depository institutions | $2,398,000 | 5,442 |
Interest-bearing balances | $515,000 | 5,392 |
Securities | $7,445,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 385 |
Net loans & leases | $23,512,000 | 5,457 |
Loan loss allowance | $159,000 | 5,720 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $574,000 | 4,869 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $937,000 | 5,166 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $43,691,000 | 5,529 |
Total liabilities | $38,418,000 | 5,509 |
Total deposits | $38,188,000 | 5,468 |
Interest-bearing deposits | $29,601,000 | 5,456 |
Deposits held in domestic offices | $38,188,000 | 5,468 |
% insured | 92.85% | 782 |
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 | $230,000 | 4,962 |
Total equity capital | $5,273,000 | 5,497 |
Total bank equity capital | $5,273,000 | 5,497 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $3,522,000 | 3,709 |
Undivided profits | $1,151,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $399,000 | 4,544 |
Earning assets | $40,297,000 | 5,522 |
Long-term assets (5+ years) | $6,957,000 | 5,392 |
Average Assets, year-to-date | $43,472,750 | 5,533 |
Average Assets, quarterly | $44,028,000 | 5,517 |
Volatile liabilities | $379,000 | 5,628 |
Insider loans | $4,184,000 | 1,437 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,049,000 | 4,220 |
Tier 1 (core) risk-based capital | $5,129,000 | 5,492 |
Tier 2 risk-based capital | $159,000 | 5,685 |
Total risk weighted assets | $29,930,000 | 5,348 |
Total unused commitments | $7,049,000 | 4,220 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $44,365,000 | 5,570 |
Cash and due from depository institutions | $2,421,000 | 5,520 |
Interest-bearing balances | $515,000 | 5,455 |
Securities | $7,384,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 286 |
Net loans & leases | $21,742,000 | 5,567 |
Loan loss allowance | $153,000 | 5,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $597,000 | 4,888 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $821,000 | 5,313 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $44,365,000 | 5,570 |
Total liabilities | $39,104,000 | 5,549 |
Total deposits | $38,893,000 | 5,512 |
Interest-bearing deposits | $30,020,000 | 5,506 |
Deposits held in domestic offices | $38,893,000 | 5,512 |
% insured | 92.82% | 845 |
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 | $211,000 | 5,005 |
Total equity capital | $5,261,000 | 5,553 |
Total bank equity capital | $5,261,000 | 5,553 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $3,522,000 | 3,748 |
Undivided profits | $1,139,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $280,000 | 5,071 |
Earning assets | $41,041,000 | 5,559 |
Long-term assets (5+ years) | $6,598,000 | 5,482 |
Average Assets, year-to-date | $43,400,000 | 5,595 |
Average Assets, quarterly | $44,053,500 | 5,577 |
Volatile liabilities | $379,000 | 5,697 |
Insider loans | $3,435,000 | 1,668 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,085,000 | 4,112 |
Tier 1 (core) risk-based capital | $5,091,000 | 5,550 |
Tier 2 risk-based capital | $153,000 | 5,766 |
Total risk weighted assets | $29,222,000 | 5,418 |
Total unused commitments | $8,085,000 | 4,112 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $43,742,000 | 5,641 |
Cash and due from depository institutions | $2,374,000 | 5,567 |
Interest-bearing balances | $515,000 | 5,543 |
Securities | $6,977,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 297 |
Net loans & leases | $20,624,000 | 5,650 |
Loan loss allowance | $152,000 | 5,869 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $549,000 | 5,018 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $568,000 | 5,639 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $43,742,000 | 5,641 |
Total liabilities | $38,542,000 | 5,625 |
Total deposits | $38,380,000 | 5,587 |
Interest-bearing deposits | $30,783,000 | 5,531 |
Deposits held in domestic offices | $38,380,000 | 5,587 |
% insured | 93.09% | 814 |
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 | $162,000 | 5,171 |
Total equity capital | $5,200,000 | 5,596 |
Total bank equity capital | $5,200,000 | 5,596 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $3,522,000 | 3,770 |
Undivided profits | $1,078,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $255,000 | 5,241 |
Earning assets | $40,766,000 | 5,618 |
Long-term assets (5+ years) | $6,664,000 | 5,521 |
Average Assets, year-to-date | $42,917,500 | 5,658 |
Average Assets, quarterly | $42,917,500 | 5,658 |
Volatile liabilities | $379,000 | 5,751 |
Insider loans | $3,416,000 | 1,684 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,922,000 | 4,166 |
Tier 1 (core) risk-based capital | $5,049,000 | 5,588 |
Tier 2 risk-based capital | $152,000 | 5,828 |
Total risk weighted assets | $27,767,000 | 5,508 |
Total unused commitments | $7,922,000 | 4,166 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $42,093,000 | 5,728 |
Cash and due from depository institutions | $2,649,000 | 5,621 |
Interest-bearing balances | $515,000 | 5,541 |
Securities | $6,714,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $12,225,000 | 275 |
Net loans & leases | $19,270,000 | 5,747 |
Loan loss allowance | $151,000 | 5,915 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $561,000 | 5,054 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $674,000 | 5,588 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $42,093,000 | 5,728 |
Total liabilities | $36,947,000 | 5,712 |
Total deposits | $36,815,000 | 5,671 |
Interest-bearing deposits | $35,157,000 | 5,444 |
Deposits held in domestic offices | $36,815,000 | 5,671 |
% insured | 95.52% | 416 |
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 | $132,000 | 5,307 |
Total equity capital | $5,146,000 | 5,633 |
Total bank equity capital | $5,146,000 | 5,633 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $3,522,000 | 3,800 |
Undivided profits | $1,024,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $333,000 | 4,901 |
Earning assets | $38,724,000 | 5,712 |
Long-term assets (5+ years) | $6,456,000 | 5,587 |
Average Assets, year-to-date | $43,324,000 | 5,697 |
Average Assets, quarterly | $42,386,000 | 5,718 |
Volatile liabilities | $378,000 | 5,827 |
Insider loans | $2,843,000 | 1,938 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,233,000 | 4,847 |
Tier 1 (core) risk-based capital | $4,997,000 | 5,646 |
Tier 2 risk-based capital | $151,000 | 5,875 |
Total risk weighted assets | $25,701,000 | 5,631 |
Total unused commitments | $4,233,000 | 4,847 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $42,679,000 | 5,782 |
Cash and due from depository institutions | $2,132,000 | 5,695 |
Interest-bearing balances | $515,000 | 5,622 |
Securities | $7,327,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 328 |
Net loans & leases | $21,878,000 | 5,728 |
Loan loss allowance | $161,000 | 5,972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $564,000 | 5,105 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $678,000 | 5,658 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,679,000 | 5,782 |
Total liabilities | $37,399,000 | 5,769 |
Total deposits | $37,156,000 | 5,723 |
Interest-bearing deposits | $35,345,000 | 5,504 |
Deposits held in domestic offices | $37,156,000 | 5,723 |
% insured | 93.99% | 715 |
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 | $243,000 | 5,064 |
Total equity capital | $5,280,000 | 5,672 |
Total bank equity capital | $5,280,000 | 5,672 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $3,522,000 | 3,842 |
Undivided profits | $1,158,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $351,000 | 4,931 |
Earning assets | $39,820,000 | 5,757 |
Long-term assets (5+ years) | $7,595,000 | 5,591 |
Average Assets, year-to-date | $43,631,750 | 5,767 |
Average Assets, quarterly | $42,662,000 | 5,786 |
Volatile liabilities | $378,000 | 5,903 |
Insider loans | $2,623,000 | 2,059 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,657,000 | 4,022 |
Tier 1 (core) risk-based capital | $5,120,000 | 5,682 |
Tier 2 risk-based capital | $161,000 | 5,936 |
Total risk weighted assets | $28,679,000 | 5,585 |
Total unused commitments | $8,657,000 | 4,022 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $42,645,000 | 5,850 |
Cash and due from depository institutions | $2,164,000 | 5,760 |
Interest-bearing balances | $515,000 | 5,658 |
Securities | $7,423,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 279 |
Net loans & leases | $19,427,000 | 5,868 |
Loan loss allowance | $163,000 | 6,036 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $573,000 | 5,151 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $533,000 | 5,875 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $42,645,000 | 5,850 |
Total liabilities | $37,441,000 | 5,840 |
Total deposits | $37,228,000 | 5,788 |
Interest-bearing deposits | $36,320,000 | 5,525 |
Deposits held in domestic offices | $37,228,000 | 5,788 |
% insured | 94.39% | 710 |
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 | $213,000 | 5,115 |
Total equity capital | $5,204,000 | 5,726 |
Total bank equity capital | $5,204,000 | 5,726 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $3,522,000 | 3,880 |
Undivided profits | $1,082,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $260,000 | 5,380 |
Earning assets | $39,890,000 | 5,819 |
Long-term assets (5+ years) | $7,793,000 | 5,643 |
Average Assets, year-to-date | $43,949,330 | 5,825 |
Average Assets, quarterly | $43,861,000 | 5,827 |
Volatile liabilities | $377,000 | 5,973 |
Insider loans | $3,445,000 | 1,689 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,612,000 | 4,450 |
Tier 1 (core) risk-based capital | $5,050,000 | 5,739 |
Tier 2 risk-based capital | $163,000 | 5,981 |
Total risk weighted assets | $21,674,000 | 5,898 |
Total unused commitments | $6,612,000 | 4,450 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $45,077,000 | 5,850 |
Cash and due from depository institutions | $2,577,000 | 6,003 |
Interest-bearing balances | $513,000 | 5,782 |
Securities | $8,091,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 281 |
Net loans & leases | $17,637,000 | 5,973 |
Loan loss allowance | $163,000 | 6,093 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $573,000 | 5,192 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $449,000 | 6,021 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $45,077,000 | 5,850 |
Total liabilities | $39,868,000 | 5,834 |
Total deposits | $39,679,000 | 5,788 |
Interest-bearing deposits | $38,926,000 | 5,503 |
Deposits held in domestic offices | $39,679,000 | 5,788 |
% insured | 94.13% | 764 |
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 | $189,000 | 5,252 |
Total equity capital | $5,209,000 | 5,798 |
Total bank equity capital | $5,209,000 | 5,798 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $3,522,000 | 3,910 |
Undivided profits | $1,087,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $188,000 | 5,795 |
Earning assets | $41,991,000 | 5,821 |
Long-term assets (5+ years) | $8,029,000 | 5,682 |
Average Assets, year-to-date | $44,601,500 | 5,855 |
Average Assets, quarterly | $44,601,500 | 5,855 |
Volatile liabilities | $377,000 | 6,012 |
Insider loans | $484,000 | 4,278 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,041,000 | 4,432 |
Tier 1 (core) risk-based capital | $5,021,000 | 5,795 |
Tier 2 risk-based capital | $163,000 | 5,958 |
Total risk weighted assets | $19,488,000 | 6,014 |
Total unused commitments | $7,041,000 | 4,432 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $44,126,000 | 5,938 |
Cash and due from depository institutions | $2,316,000 | 5,998 |
Interest-bearing balances | $513,000 | 5,736 |
Securities | $8,916,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 338 |
Net loans & leases | $20,210,000 | 5,964 |
Loan loss allowance | $162,000 | 6,186 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $566,000 | 5,284 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $618,000 | 5,896 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,126,000 | 5,938 |
Total liabilities | $38,974,000 | 5,927 |
Total deposits | $38,818,000 | 5,883 |
Interest-bearing deposits | $29,626,000 | 5,891 |
Deposits held in domestic offices | $38,818,000 | 5,883 |
% insured | 93.88% | 841 |
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 | $156,000 | 5,427 |
Total equity capital | $5,152,000 | 5,848 |
Total bank equity capital | $5,152,000 | 5,848 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $3,022,000 | 4,134 |
Undivided profits | $1,530,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $346,000 | 5,022 |
Earning assets | $41,139,000 | 5,907 |
Long-term assets (5+ years) | $6,176,000 | 5,935 |
Average Assets, year-to-date | $44,308,800 | 5,920 |
Average Assets, quarterly | $44,690,500 | 5,920 |
Volatile liabilities | $753,000 | 5,911 |
Insider loans | $570,000 | 4,165 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,281,000 | 5,238 |
Tier 1 (core) risk-based capital | $4,986,000 | 5,871 |
Tier 2 risk-based capital | $162,000 | 6,140 |
Total risk weighted assets | $25,138,000 | 5,907 |
Total unused commitments | $3,281,000 | 5,238 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $45,255,000 | 5,970 |
Cash and due from depository institutions | $4,331,000 | 6,073 |
Interest-bearing balances | $513,000 | 5,762 |
Securities | $10,033,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 430 |
Net loans & leases | $21,153,000 | 5,976 |
Loan loss allowance | $161,000 | 6,267 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $561,000 | 5,345 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $652,000 | 5,953 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,255,000 | 5,970 |
Total liabilities | $39,960,000 | 5,958 |
Total deposits | $39,678,000 | 5,907 |
Interest-bearing deposits | $28,921,000 | 5,990 |
Deposits held in domestic offices | $39,678,000 | 5,907 |
% insured | 92.66% | 1,243 |
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 | $282,000 | 5,075 |
Total equity capital | $5,295,000 | 5,883 |
Total bank equity capital | $5,295,000 | 5,883 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $3,022,000 | 4,169 |
Undivided profits | $1,673,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $372,000 | 4,979 |
Earning assets | $40,224,000 | 5,995 |
Long-term assets (5+ years) | $7,079,000 | 5,950 |
Average Assets, year-to-date | $44,354,500 | 5,991 |
Average Assets, quarterly | $44,202,000 | 5,999 |
Volatile liabilities | $752,000 | 5,962 |
Insider loans | $649,000 | 4,050 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,753,000 | 5,169 |
Tier 1 (core) risk-based capital | $5,128,000 | 5,899 |
Tier 2 risk-based capital | $161,000 | 6,213 |
Total risk weighted assets | $26,100,000 | 5,931 |
Total unused commitments | $3,753,000 | 5,169 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $43,149,000 | 6,087 |
Cash and due from depository institutions | $2,430,000 | 6,030 |
Interest-bearing balances | $513,000 | 5,834 |
Securities | $10,206,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 466 |
Net loans & leases | $21,135,000 | 6,023 |
Loan loss allowance | $160,000 | 6,331 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $574,000 | 5,363 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $529,000 | 6,139 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $43,149,000 | 6,087 |
Total liabilities | $37,896,000 | 6,080 |
Total deposits | $37,698,000 | 6,038 |
Interest-bearing deposits | $29,319,000 | 6,044 |
Deposits held in domestic offices | $37,698,000 | 6,038 |
% insured | 95.58% | 583 |
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 | $198,000 | 5,431 |
Total equity capital | $5,253,000 | 5,936 |
Total bank equity capital | $5,253,000 | 5,936 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $3,022,000 | 4,203 |
Undivided profits | $1,631,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $276,000 | 5,475 |
Earning assets | $40,129,000 | 6,051 |
Long-term assets (5+ years) | $7,425,000 | 5,967 |
Average Assets, year-to-date | $44,054,330 | 6,057 |
Average Assets, quarterly | $44,676,500 | 6,048 |
Volatile liabilities | $751,000 | 6,000 |
Insider loans | $763,000 | 3,881 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,176,000 | 4,624 |
Tier 1 (core) risk-based capital | $5,093,000 | 5,952 |
Tier 2 risk-based capital | $160,000 | 6,270 |
Total risk weighted assets | $25,540,000 | 6,003 |
Total unused commitments | $6,176,000 | 4,624 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $46,204,000 | 6,073 |
Cash and due from depository institutions | $3,156,000 | 6,096 |
Interest-bearing balances | $510,000 | 5,960 |
Securities | $8,573,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 298 |
Net loans & leases | $17,614,000 | 6,215 |
Loan loss allowance | $161,000 | 6,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $571,000 | 5,415 |
Other real estate owned | $50,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $490,000 | 6,268 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $46,204,000 | 6,073 |
Total liabilities | $41,075,000 | 6,063 |
Total deposits | $40,890,000 | 6,013 |
Interest-bearing deposits | $30,674,000 | 6,060 |
Deposits held in domestic offices | $40,890,000 | 6,013 |
% insured | 94.18% | 912 |
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 | $185,000 | 5,433 |
Total equity capital | $5,129,000 | 5,981 |
Total bank equity capital | $5,129,000 | 5,981 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $3,022,000 | 4,239 |
Undivided profits | $1,507,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $231,000 | 5,783 |
Earning assets | $42,447,000 | 6,048 |
Long-term assets (5+ years) | $6,679,000 | 6,068 |
Average Assets, year-to-date | $44,507,000 | 6,101 |
Average Assets, quarterly | $44,507,000 | 6,101 |
Volatile liabilities | $750,000 | 6,033 |
Insider loans | $600,000 | 4,215 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,692,000 | 4,567 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,010 |
Tier 2 risk-based capital | $161,000 | 6,341 |
Total risk weighted assets | $24,053,000 | 6,116 |
Total unused commitments | $6,692,000 | 4,567 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $42,810,000 | 6,206 |
Cash and due from depository institutions | $3,122,000 | 6,156 |
Interest-bearing balances | $510,000 | 5,932 |
Securities | $6,794,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 333 |
Net loans & leases | $18,298,000 | 6,263 |
Loan loss allowance | $163,000 | 6,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $572,000 | 5,464 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $624,000 | 6,176 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,810,000 | 6,206 |
Total liabilities | $37,704,000 | 6,206 |
Total deposits | $37,580,000 | 6,157 |
Interest-bearing deposits | $28,242,000 | 6,210 |
Deposits held in domestic offices | $37,580,000 | 6,157 |
% insured | 96.45% | 485 |
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 | $124,000 | 5,808 |
Total equity capital | $5,106,000 | 6,016 |
Total bank equity capital | $5,106,000 | 6,016 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $3,022,000 | 4,280 |
Undivided profits | $1,484,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $352,000 | 5,157 |
Earning assets | $39,002,000 | 6,189 |
Long-term assets (5+ years) | $6,615,000 | 6,146 |
Average Assets, year-to-date | $44,325,000 | 6,169 |
Average Assets, quarterly | $44,278,000 | 6,166 |
Volatile liabilities | $1,000,000 | 5,976 |
Insider loans | $600,000 | 4,241 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,592,000 | 5,030 |
Tier 1 (core) risk-based capital | $4,986,000 | 6,061 |
Tier 2 risk-based capital | $163,000 | 6,401 |
Total risk weighted assets | $22,759,000 | 6,243 |
Total unused commitments | $4,592,000 | 5,030 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $45,746,000 | 6,194 |
Cash and due from depository institutions | $2,903,000 | 6,235 |
Interest-bearing balances | $510,000 | 5,998 |
Securities | $6,549,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 341 |
Net loans & leases | $22,557,000 | 6,148 |
Loan loss allowance | $163,000 | 6,545 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $587,000 | 5,485 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $650,000 | 6,226 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,746,000 | 6,194 |
Total liabilities | $40,438,000 | 6,181 |
Total deposits | $40,176,000 | 6,130 |
Interest-bearing deposits | $28,376,000 | 6,273 |
Deposits held in domestic offices | $40,176,000 | 6,129 |
% insured | 90.67% | 2,123 |
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 | $262,000 | 5,328 |
Total equity capital | $5,308,000 | 6,035 |
Total bank equity capital | $5,308,000 | 6,035 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $3,022,000 | 4,317 |
Undivided profits | $1,686,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $387,000 | 5,096 |
Earning assets | $42,116,000 | 6,169 |
Long-term assets (5+ years) | $6,576,000 | 6,233 |
Average Assets, year-to-date | $44,703,750 | 6,226 |
Average Assets, quarterly | $45,025,000 | 6,212 |
Volatile liabilities | $999,000 | 6,058 |
Insider loans | $573,000 | 4,336 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,886,000 | 4,984 |
Tier 1 (core) risk-based capital | $5,164,000 | 6,072 |
Tier 2 risk-based capital | $163,000 | 6,491 |
Total risk weighted assets | $26,592,000 | 6,128 |
Total unused commitments | $4,886,000 | 4,984 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $44,304,000 | 6,270 |
Cash and due from depository institutions | $2,705,000 | 6,276 |
Interest-bearing balances | $510,000 | 6,087 |
Securities | $6,866,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 535 |
Net loans & leases | $24,795,000 | 6,069 |
Loan loss allowance | $163,000 | 6,591 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $584,000 | 5,530 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $654,000 | 6,210 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $44,304,000 | 6,270 |
Total liabilities | $39,079,000 | 6,271 |
Total deposits | $38,895,000 | 6,222 |
Interest-bearing deposits | $28,912,000 | 6,300 |
Deposits held in domestic offices | $38,895,000 | 6,222 |
% insured | 94.20% | 1,103 |
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 | $184,000 | 5,697 |
Total equity capital | $5,225,000 | 6,096 |
Total bank equity capital | $5,225,000 | 6,096 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $3,022,000 | 4,333 |
Undivided profits | $1,603,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $380,000 | 5,138 |
Earning assets | $40,871,000 | 6,251 |
Long-term assets (5+ years) | $6,769,000 | 6,234 |
Average Assets, year-to-date | $44,356,330 | 6,281 |
Average Assets, quarterly | $44,781,500 | 6,267 |
Volatile liabilities | $1,370,000 | 5,844 |
Insider loans | $1,396,000 | 3,087 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,472,000 | 4,882 |
Tier 1 (core) risk-based capital | $5,104,000 | 6,119 |
Tier 2 risk-based capital | $163,000 | 6,531 |
Total risk weighted assets | $28,237,000 | 6,083 |
Total unused commitments | $5,472,000 | 4,882 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $45,259,000 | 6,316 |
Cash and due from depository institutions | $2,687,000 | 6,323 |
Interest-bearing balances | $505,000 | 6,194 |
Securities | $7,155,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 422 |
Net loans & leases | $20,011,000 | 6,323 |
Loan loss allowance | $261,000 | 6,337 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $598,000 | 5,540 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $608,000 | 6,333 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,259,000 | 6,316 |
Total liabilities | $40,069,000 | 6,313 |
Total deposits | $39,844,000 | 6,270 |
Interest-bearing deposits | $29,779,000 | 6,342 |
Deposits held in domestic offices | $39,844,000 | 6,270 |
% insured | 93.67% | 1,255 |
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 | $225,000 | 5,530 |
Total equity capital | $5,190,000 | 6,194 |
Total bank equity capital | $5,190,000 | 6,194 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $3,022,000 | 4,369 |
Undivided profits | $1,568,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $302,000 | 5,594 |
Earning assets | $41,871,000 | 6,291 |
Long-term assets (5+ years) | $6,097,000 | 6,345 |
Average Assets, year-to-date | $44,382,500 | 6,334 |
Average Assets, quarterly | $44,382,500 | 6,334 |
Volatile liabilities | $1,801,000 | 5,586 |
Insider loans | $309,000 | 5,041 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,996,000 | 4,339 |
Tier 1 (core) risk-based capital | $4,959,000 | 6,189 |
Tier 2 risk-based capital | $261,000 | 6,200 |
Total risk weighted assets | $24,623,000 | 6,286 |
Total unused commitments | $7,996,000 | 4,340 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $43,506,000 | 6,411 |
Cash and due from depository institutions | $3,128,000 | 6,386 |
Interest-bearing balances | $505,000 | 6,172 |
Securities | $8,603,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 416 |
Net loans & leases | $16,449,000 | 6,567 |
Loan loss allowance | $259,000 | 6,394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $588,000 | 5,594 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $613,000 | 6,402 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $43,506,000 | 6,411 |
Total liabilities | $38,333,000 | 6,399 |
Total deposits | $38,138,000 | 6,364 |
Interest-bearing deposits | $27,619,000 | 6,462 |
Deposits held in domestic offices | $38,138,000 | 6,363 |
% insured | 94.60% | 1,708 |
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 | $195,000 | 5,745 |
Total equity capital | $5,173,000 | 6,248 |
Total bank equity capital | $5,173,000 | 6,248 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $3,022,000 | 4,403 |
Undivided profits | $1,551,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $282,000 | 5,798 |
Earning assets | $39,682,000 | 6,393 |
Long-term assets (5+ years) | $6,253,000 | 6,363 |
Average Assets, year-to-date | $43,678,200 | 6,380 |
Average Assets, quarterly | $44,115,000 | 6,382 |
Volatile liabilities | $1,734,000 | 5,754 |
Insider loans | $301,000 | 5,154 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,576,000 | 5,388 |
Tier 1 (core) risk-based capital | $4,914,000 | 6,247 |
Tier 2 risk-based capital | $259,000 | 6,257 |
Total risk weighted assets | $21,320,000 | 6,518 |
Total unused commitments | $3,576,000 | 5,388 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $44,724,000 | 6,441 |
Cash and due from depository institutions | $3,179,000 | 6,464 |
Interest-bearing balances | $505,000 | 6,191 |
Securities | $9,207,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 405 |
Net loans & leases | $17,888,000 | 6,595 |
Loan loss allowance | $259,000 | 6,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $558,000 | 5,712 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $592,000 | 6,576 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,724,000 | 6,441 |
Total liabilities | $39,359,000 | 6,432 |
Total deposits | $39,050,000 | 6,388 |
Interest-bearing deposits | $28,646,000 | 6,492 |
Deposits held in domestic offices | $39,050,000 | 6,388 |
% insured | 94.43% | 1,900 |
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 | $309,000 | 5,479 |
Total equity capital | $5,365,000 | 6,283 |
Total bank equity capital | $5,365,000 | 6,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $3,022,000 | 4,443 |
Undivided profits | $1,743,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $269,000 | 6,094 |
Earning assets | $40,900,000 | 6,423 |
Long-term assets (5+ years) | $6,606,000 | 6,375 |
Average Assets, year-to-date | $43,721,250 | 6,454 |
Average Assets, quarterly | $44,024,000 | 6,457 |
Volatile liabilities | $1,731,000 | 5,822 |
Insider loans | $895,000 | 3,897 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $891,000 | 6,589 |
Tier 1 (core) risk-based capital | $5,076,000 | 6,272 |
Tier 2 risk-based capital | $259,000 | 6,355 |
Total risk weighted assets | $22,834,000 | 6,523 |
Total unused commitments | $891,000 | 6,589 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $43,324,000 | 6,506 |
Cash and due from depository institutions | $2,830,000 | 6,515 |
Interest-bearing balances | $505,000 | 6,145 |
Securities | $9,925,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 530 |
Net loans & leases | $18,924,000 | 6,597 |
Loan loss allowance | $258,000 | 6,548 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $575,000 | 5,730 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $670,000 | 6,471 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $43,324,000 | 6,506 |
Total liabilities | $38,048,000 | 6,504 |
Total deposits | $37,778,000 | 6,473 |
Interest-bearing deposits | $29,928,000 | 6,494 |
Deposits held in domestic offices | $37,778,000 | 6,472 |
% insured | 92.56% | 2,784 |
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 | $270,000 | 5,551 |
Total equity capital | $5,276,000 | 6,323 |
Total bank equity capital | $5,276,000 | 6,323 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $3,022,000 | 4,461 |
Undivided profits | $1,654,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $324,000 | 5,685 |
Earning assets | $39,754,000 | 6,492 |
Long-term assets (5+ years) | $7,205,000 | 6,342 |
Average Assets, year-to-date | $43,387,000 | 6,501 |
Average Assets, quarterly | $44,210,500 | 6,495 |
Volatile liabilities | $3,314,000 | 5,122 |
Insider loans | $1,007,000 | 3,754 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,501,000 | 5,190 |
Tier 1 (core) risk-based capital | $5,007,000 | 6,311 |
Tier 2 risk-based capital | $258,000 | 6,390 |
Total risk weighted assets | $23,439,000 | 6,538 |
Total unused commitments | $4,501,000 | 5,190 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $45,097,000 | 6,522 |
Cash and due from depository institutions | $2,668,000 | 6,570 |
Interest-bearing balances | $500,000 | 6,239 |
Securities | $10,385,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 429 |
Net loans & leases | $15,538,000 | 6,787 |
Loan loss allowance | $257,000 | 6,593 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $591,000 | 5,749 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $490,000 | 6,818 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,097,000 | 6,522 |
Total liabilities | $39,913,000 | 6,506 |
Total deposits | $39,691,000 | 6,475 |
Interest-bearing deposits | $30,784,000 | 6,516 |
Deposits held in domestic offices | $39,691,000 | 6,474 |
% insured | 92.34% | 2,886 |
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 | $222,000 | 5,762 |
Total equity capital | $5,184,000 | 6,374 |
Total bank equity capital | $5,184,000 | 6,374 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $3,022,000 | 4,487 |
Undivided profits | $1,562,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $326,000 | 5,685 |
Earning assets | $41,848,000 | 6,476 |
Long-term assets (5+ years) | $7,549,000 | 6,324 |
Average Assets, year-to-date | $43,418,500 | 6,551 |
Average Assets, quarterly | $43,418,500 | 6,551 |
Volatile liabilities | $3,311,000 | 5,138 |
Insider loans | $368,000 | 5,132 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,257,000 | 4,773 |
Tier 1 (core) risk-based capital | $4,943,000 | 6,373 |
Tier 2 risk-based capital | $257,000 | 6,446 |
Total risk weighted assets | $20,860,000 | 6,707 |
Total unused commitments | $6,257,000 | 4,773 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $41,740,000 | 6,640 |
Cash and due from depository institutions | $3,199,000 | 6,607 |
Interest-bearing balances | $500,000 | 6,106 |
Securities | $8,647,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 422 |
Net loans & leases | $15,579,000 | 6,859 |
Loan loss allowance | $256,000 | 6,629 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $602,000 | 5,770 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $513,000 | 6,868 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,740,000 | 6,640 |
Total liabilities | $36,633,000 | 6,637 |
Total deposits | $36,454,000 | 6,595 |
Interest-bearing deposits | $27,813,000 | 6,636 |
Deposits held in domestic offices | $36,454,000 | 6,593 |
% insured | 94.81% | 1,946 |
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 | $179,000 | 6,100 |
Total equity capital | $5,107,000 | 6,419 |
Total bank equity capital | $5,107,000 | 6,419 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $3,022,000 | 4,514 |
Undivided profits | $1,485,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $316,000 | 5,882 |
Earning assets | $37,926,000 | 6,630 |
Long-term assets (5+ years) | $6,737,000 | 5,799 |
Average Assets, year-to-date | $41,953,000 | 6,601 |
Average Assets, quarterly | $42,785,000 | 6,593 |
Volatile liabilities | $2,158,000 | 5,824 |
Insider loans | $339,000 | 5,244 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,063,000 | 5,724 |
Tier 1 (core) risk-based capital | $4,882,000 | 6,411 |
Tier 2 risk-based capital | $256,000 | 6,490 |
Total risk weighted assets | $20,453,000 | 6,783 |
Total unused commitments | $3,063,000 | 5,725 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $43,830,000 | 6,623 |
Cash and due from depository institutions | $2,681,000 | 6,675 |
Interest-bearing balances | $500,000 | 6,055 |
Securities | $9,077,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 468 |
Net loans & leases | $17,841,000 | 6,819 |
Loan loss allowance | $257,000 | 6,686 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $623,000 | 5,771 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $558,000 | 6,894 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $43,830,000 | 6,623 |
Total liabilities | $38,562,000 | 6,608 |
Total deposits | $38,257,000 | 6,561 |
Interest-bearing deposits | $29,310,000 | 6,636 |
Deposits held in domestic offices | $38,257,000 | 6,559 |
% insured | 93.92% | 2,399 |
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 | $305,000 | 5,615 |
Total equity capital | $5,268,000 | 6,445 |
Total bank equity capital | $5,268,000 | 6,445 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $3,022,000 | 4,556 |
Undivided profits | $1,646,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $407,000 | 5,396 |
Earning assets | $40,468,000 | 6,587 |
Long-term assets (5+ years) | $6,325,000 | 5,839 |
Average Assets, year-to-date | $42,006,250 | 6,659 |
Average Assets, quarterly | $42,633,500 | 6,653 |
Volatile liabilities | $2,155,000 | 5,873 |
Insider loans | $180,000 | 5,826 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,541,000 | 5,557 |
Tier 1 (core) risk-based capital | $5,040,000 | 6,418 |
Tier 2 risk-based capital | $257,000 | 6,535 |
Total risk weighted assets | $22,834,000 | 6,722 |
Total unused commitments | $3,541,000 | 5,559 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $41,437,000 | 6,752 |
Cash and due from depository institutions | $3,274,000 | 6,742 |
Interest-bearing balances | $500,000 | 5,992 |
Securities | $8,717,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 608 |
Net loans & leases | $18,270,000 | 6,855 |
Loan loss allowance | $252,000 | 6,758 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $620,000 | 5,828 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $506,000 | 7,038 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $41,437,000 | 6,752 |
Total liabilities | $36,313,000 | 6,739 |
Total deposits | $36,088,000 | 6,705 |
Interest-bearing deposits | $29,540,000 | 6,682 |
Deposits held in domestic offices | $36,088,000 | 6,703 |
% insured | 92.63% | 3,025 |
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 | $225,000 | 5,982 |
Total equity capital | $5,124,000 | 6,518 |
Total bank equity capital | $5,124,000 | 6,518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $2,022,000 | 5,166 |
Undivided profits | $2,502,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $356,000 | 5,759 |
Earning assets | $37,537,000 | 6,750 |
Long-term assets (5+ years) | $5,667,000 | 5,946 |
Average Assets, year-to-date | $41,398,330 | 6,735 |
Average Assets, quarterly | $41,959,500 | 6,728 |
Volatile liabilities | $2,552,000 | 5,717 |
Insider loans | $449,000 | 5,041 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,789,000 | 5,557 |
Tier 1 (core) risk-based capital | $4,966,000 | 6,488 |
Tier 2 risk-based capital | $252,000 | 6,606 |
Total risk weighted assets | $22,678,000 | 6,803 |
Total unused commitments | $3,789,000 | 5,559 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $42,482,000 | 6,764 |
Cash and due from depository institutions | $2,770,000 | 6,661 |
Interest-bearing balances | $506,000 | 6,016 |
Securities | $8,523,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 571 |
Net loans & leases | $16,624,000 | 6,974 |
Loan loss allowance | $252,000 | 6,809 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $621,000 | 5,884 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $444,000 | 7,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,482,000 | 6,764 |
Total liabilities | $37,528,000 | 6,751 |
Total deposits | $37,357,000 | 6,707 |
Interest-bearing deposits | $30,408,000 | 6,716 |
Deposits held in domestic offices | $37,357,000 | 6,705 |
% insured | 90.89% | 3,808 |
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 | $171,000 | 6,304 |
Total equity capital | $4,954,000 | 6,583 |
Total bank equity capital | $4,954,000 | 6,583 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $2,022,000 | 5,209 |
Undivided profits | $2,332,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $297,000 | 6,169 |
Earning assets | $39,153,000 | 6,730 |
Long-term assets (5+ years) | $5,692,000 | 5,947 |
Average Assets, year-to-date | $41,379,000 | 6,781 |
Average Assets, quarterly | $41,379,000 | 6,781 |
Volatile liabilities | $2,548,000 | 5,766 |
Insider loans | $1,004,000 | 3,960 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,591,000 | 4,731 |
Tier 1 (core) risk-based capital | $4,884,000 | 6,553 |
Tier 2 risk-based capital | $252,000 | 6,668 |
Total risk weighted assets | $22,580,000 | 6,845 |
Total unused commitments | $6,591,000 | 4,733 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $40,276,000 | 6,886 |
Cash and due from depository institutions | $3,116,000 | 6,733 |
Interest-bearing balances | $506,000 | 5,936 |
Securities | $7,541,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 771 |
Net loans & leases | $18,534,000 | 6,982 |
Loan loss allowance | $253,000 | 6,864 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $639,000 | 5,912 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $496,000 | 7,241 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,276,000 | 6,886 |
Total liabilities | $35,411,000 | 6,874 |
Total deposits | $35,295,000 | 6,812 |
Interest-bearing deposits | $27,955,000 | 6,844 |
Deposits held in domestic offices | $35,295,000 | 6,810 |
% insured | 91.74% | 3,384 |
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 | $116,000 | 6,787 |
Total equity capital | $4,865,000 | 6,666 |
Total bank equity capital | $4,865,000 | 6,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $2,022,000 | 5,251 |
Undivided profits | $2,243,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $329,000 | 6,068 |
Earning assets | $36,531,000 | 6,882 |
Long-term assets (5+ years) | $4,112,000 | 6,218 |
Average Assets, year-to-date | $38,282,000 | 6,923 |
Average Assets, quarterly | $39,495,500 | 6,902 |
Volatile liabilities | $9,166,000 | 6,180 |
Insider loans | $966,000 | 4,083 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,474,000 | 6,182 |
Tier 1 (core) risk-based capital | $4,800,000 | 6,637 |
Tier 2 risk-based capital | $253,000 | 6,735 |
Total risk weighted assets | $23,446,000 | 6,888 |
Total unused commitments | $2,474,000 | 6,182 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $38,715,000 | 7,016 |
Cash and due from depository institutions | $2,585,000 | 6,819 |
Interest-bearing balances | $505,000 | 5,913 |
Securities | $7,577,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,087 |
Net loans & leases | $20,076,000 | 6,999 |
Loan loss allowance | $253,000 | 6,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $659,000 | 5,957 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $593,000 | 7,207 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,715,000 | 7,016 |
Total liabilities | $33,550,000 | 7,010 |
Total deposits | $33,242,000 | 6,964 |
Interest-bearing deposits | $26,788,000 | 6,982 |
Deposits held in domestic offices | $33,242,000 | 6,963 |
% insured | 94.27% | 1,855 |
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 | $308,000 | 5,946 |
Total equity capital | $5,165,000 | 6,697 |
Total bank equity capital | $5,165,000 | 6,697 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $2,022,000 | 5,301 |
Undivided profits | $2,543,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $410,000 | 5,772 |
Earning assets | $35,383,000 | 7,005 |
Long-term assets (5+ years) | $4,524,000 | 6,197 |
Average Assets, year-to-date | $37,783,500 | 7,026 |
Average Assets, quarterly | $38,365,000 | 7,016 |
Volatile liabilities | $8,280,000 | 6,425 |
Insider loans | $1,125,000 | 3,907 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,791,000 | 6,131 |
Tier 1 (core) risk-based capital | $5,008,000 | 6,658 |
Tier 2 risk-based capital | $253,000 | 6,809 |
Total risk weighted assets | $24,361,000 | 6,927 |
Total unused commitments | $2,791,000 | 6,135 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $38,015,000 | 7,085 |
Cash and due from depository institutions | $3,407,000 | 6,887 |
Interest-bearing balances | $504,000 | 5,862 |
Securities | $7,992,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
Net loans & leases | $21,950,000 | 6,962 |
Loan loss allowance | $341,000 | 6,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $671,000 | 5,985 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $495,000 | 7,417 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,015,000 | 7,085 |
Total liabilities | $32,965,000 | 7,075 |
Total deposits | $32,707,000 | 7,015 |
Interest-bearing deposits | $26,342,000 | 7,039 |
Deposits held in domestic offices | $32,707,000 | 7,015 |
% insured | 94.05% | 2,012 |
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 | $258,000 | 6,147 |
Total equity capital | $5,050,000 | 6,765 |
Total bank equity capital | $5,050,000 | 6,765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $2,022,000 | 5,325 |
Undivided profits | $2,428,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 377 |
Income earned, not collected on loans | $340,000 | 6,197 |
Earning assets | $33,946,000 | 7,092 |
Long-term assets (5+ years) | $4,700,000 | 6,207 |
Average Assets, year-to-date | $37,473,000 | 7,091 |
Average Assets, quarterly | $37,785,000 | 7,086 |
Volatile liabilities | $8,397,000 | 6,453 |
Insider loans | $1,156,000 | 3,904 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,387,000 | 5,959 |
Tier 1 (core) risk-based capital | $4,901,000 | 6,737 |
Tier 2 risk-based capital | $321,000 | 6,542 |
Total risk weighted assets | $25,643,000 | 6,910 |
Total unused commitments | $3,387,000 | 5,961 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $37,555,000 | 7,190 |
Cash and due from depository institutions | $2,532,000 | 6,962 |
Interest-bearing balances | $503,000 | 5,828 |
Securities | $8,521,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,854 |
Net loans & leases | $20,703,000 | 7,095 |
Loan loss allowance | $343,000 | 6,735 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $684,000 | 6,047 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $490,000 | 7,531 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,555,000 | 7,190 |
Total liabilities | $32,665,000 | 7,178 |
Total deposits | $32,455,000 | 7,115 |
Interest-bearing deposits | $25,737,000 | 7,166 |
Deposits held in domestic offices | $32,455,000 | 7,113 |
% insured | 93.18% | 2,474 |
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 | $210,000 | 6,409 |
Total equity capital | $4,890,000 | 6,878 |
Total bank equity capital | $4,890,000 | 6,878 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $2,022,000 | 5,396 |
Undivided profits | $2,268,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $328,000 | 6,357 |
Earning assets | $34,352,000 | 7,164 |
Long-term assets (5+ years) | $5,990,000 | 6,021 |
Average Assets, year-to-date | $37,202,000 | 7,192 |
Average Assets, quarterly | $37,202,000 | 7,192 |
Volatile liabilities | $7,243,000 | 6,733 |
Insider loans | $1,054,000 | 4,117 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,131,000 | 5,111 |
Tier 1 (core) risk-based capital | $4,774,000 | 6,838 |
Tier 2 risk-based capital | $308,000 | 6,667 |
Total risk weighted assets | $24,582,000 | 7,057 |
Total unused commitments | $6,131,000 | 5,114 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $36,849,000 | 7,259 |
Cash and due from depository institutions | $3,028,000 | 7,024 |
Interest-bearing balances | $502,000 | 5,630 |
Securities | $9,673,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,314 |
Net loans & leases | $19,891,000 | 7,213 |
Loan loss allowance | $342,000 | 6,779 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $700,000 | 6,080 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $507,000 | 7,599 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,849,000 | 7,259 |
Total liabilities | $32,066,000 | 7,251 |
Total deposits | $31,923,000 | 7,187 |
Interest-bearing deposits | $24,908,000 | 7,243 |
Deposits held in domestic offices | $31,923,000 | 7,187 |
% insured | 95.55% | 1,476 |
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 | $143,000 | 6,995 |
Total equity capital | $4,783,000 | 6,961 |
Total bank equity capital | $4,783,000 | 6,961 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $2,022,000 | 5,436 |
Undivided profits | $2,161,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $331,000 | 6,446 |
Earning assets | $33,116,000 | 7,258 |
Long-term assets (5+ years) | $6,382,000 | 5,993 |
Average Assets, year-to-date | $38,415,800 | 7,157 |
Average Assets, quarterly | $37,353,000 | 7,228 |
Volatile liabilities | $7,037,000 | 6,803 |
Insider loans | $1,079,000 | 4,126 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,988,000 | 6,267 |
Tier 1 (core) risk-based capital | $4,659,000 | 6,934 |
Tier 2 risk-based capital | $297,000 | 6,779 |
Total risk weighted assets | $23,701,000 | 7,177 |
Total unused commitments | $2,988,000 | 6,269 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $37,857,000 | 7,259 |
Cash and due from depository institutions | $2,785,000 | 7,093 |
Interest-bearing balances | $501,000 | 5,505 |
Securities | $10,413,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 3,292 |
Net loans & leases | $22,022,000 | 7,166 |
Loan loss allowance | $282,000 | 7,068 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $714,000 | 6,107 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $448,000 | 7,555 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,857,000 | 7,259 |
Total liabilities | $32,809,000 | 7,246 |
Total deposits | $32,519,000 | 7,181 |
Interest-bearing deposits | $25,551,000 | 7,246 |
Deposits held in domestic offices | $32,519,000 | 7,181 |
% insured | 93.64% | 2,428 |
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 | $290,000 | 6,390 |
Total equity capital | $5,048,000 | 6,985 |
Total bank equity capital | $5,048,000 | 6,984 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $2,022,000 | 5,482 |
Undivided profits | $2,426,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $404,000 | 6,195 |
Earning assets | $34,411,000 | 7,263 |
Long-term assets (5+ years) | $7,162,000 | 5,897 |
Average Assets, year-to-date | $38,807,500 | 7,206 |
Average Assets, quarterly | $37,807,000 | 7,258 |
Volatile liabilities | $7,784,000 | 6,703 |
Insider loans | $1,437,000 | 3,647 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,639,000 | 6,081 |
Tier 1 (core) risk-based capital | $4,883,000 | 6,952 |
Tier 2 risk-based capital | $282,000 | 6,890 |
Total risk weighted assets | $25,713,000 | 7,122 |
Total unused commitments | $3,639,000 | 6,082 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $37,757,000 | 7,320 |
Cash and due from depository institutions | $3,118,000 | 7,163 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $10,916,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,563 |
Net loans & leases | $21,064,000 | 7,265 |
Loan loss allowance | $283,000 | 7,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $723,000 | 6,169 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $361,000 | 7,773 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,757,000 | 7,320 |
Total liabilities | $33,000,000 | 7,299 |
Total deposits | $32,815,000 | 7,215 |
Interest-bearing deposits | $26,304,000 | 7,269 |
Deposits held in domestic offices | $32,815,000 | 7,214 |
% insured | 84.13% | 2,468 |
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 | $185,000 | 7,108 |
Total equity capital | $4,757,000 | 7,122 |
Total bank equity capital | $4,757,000 | 7,122 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $2,022,000 | 5,528 |
Undivided profits | $2,135,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $325,000 | 6,636 |
Earning assets | $34,055,000 | 7,327 |
Long-term assets (5+ years) | $7,070,000 | 5,890 |
Average Assets, year-to-date | $39,124,330 | 7,252 |
Average Assets, quarterly | $38,792,500 | 7,279 |
Volatile liabilities | $7,908,000 | 6,687 |
Insider loans | $1,349,000 | 3,802 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,492,000 | 5,566 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,055 |
Tier 2 risk-based capital | $283,000 | 6,922 |
Total risk weighted assets | $24,496,000 | 7,242 |
Total unused commitments | $5,492,000 | 5,571 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $39,828,000 | 7,267 |
Cash and due from depository institutions | $2,598,000 | 7,208 |
Interest-bearing balances | $505,000 | 4,972 |
Securities | $9,471,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,419 |
Net loans & leases | $18,092,000 | 7,474 |
Loan loss allowance | $283,000 | 7,144 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $706,000 | 6,249 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $361,000 | 7,827 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,828,000 | 7,267 |
Total liabilities | $35,143,000 | 7,238 |
Total deposits | $34,998,000 | 7,145 |
Interest-bearing deposits | $26,934,000 | 7,261 |
Deposits held in domestic offices | $34,998,000 | 7,145 |
% insured | 82.45% | 3,053 |
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 | $145,000 | 7,343 |
Total equity capital | $4,685,000 | 7,224 |
Total bank equity capital | $4,685,000 | 7,224 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $2,022,000 | 5,560 |
Undivided profits | $2,063,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $288,000 | 6,883 |
Earning assets | $36,668,000 | 7,245 |
Long-term assets (5+ years) | $7,214,000 | 5,865 |
Average Assets, year-to-date | $39,808,000 | 7,261 |
Average Assets, quarterly | $39,808,000 | 7,261 |
Volatile liabilities | $8,025,000 | 6,669 |
Insider loans | $1,177,000 | 4,060 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,366,000 | 5,096 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,156 |
Tier 2 risk-based capital | $279,000 | 6,978 |
Total risk weighted assets | $22,309,000 | 7,396 |
Total unused commitments | $7,366,000 | 5,098 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $39,788,000 | 7,299 |
Cash and due from depository institutions | $5,124,000 | 7,265 |
Interest-bearing balances | $501,000 | 4,367 |
Securities | $11,146,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,942 |
Net loans & leases | $17,653,000 | 7,553 |
Loan loss allowance | $282,000 | 7,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $623,000 | 6,454 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $442,000 | 7,744 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,788,000 | 7,299 |
Total liabilities | $35,204,000 | 7,246 |
Total deposits | $35,104,000 | 7,131 |
Interest-bearing deposits | $27,090,000 | 7,214 |
Deposits held in domestic offices | $35,104,000 | 7,131 |
% 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 | $100,000 | 7,753 |
Total equity capital | $4,584,000 | 7,306 |
Total bank equity capital | $4,584,000 | 7,306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $2,022,000 | 5,566 |
Undivided profits | $1,962,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $359,000 | 6,612 |
Earning assets | $34,100,000 | 7,383 |
Long-term assets (5+ years) | $8,753,000 | 5,566 |
Average Assets, year-to-date | $38,442,400 | 7,284 |
Average Assets, quarterly | $39,160,500 | 7,304 |
Volatile liabilities | $8,469,000 | 6,585 |
Insider loans | $1,228,000 | 4,019 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,108,000 | 6,161 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,238 |
Tier 2 risk-based capital | $274,000 | 7,027 |
Total risk weighted assets | $21,876,000 | 7,467 |
Total unused commitments | $4,108,000 | 6,162 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $38,533,000 | 7,368 |
Cash and due from depository institutions | $2,461,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,707,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,890 |
Net loans & leases | $21,763,000 | 7,324 |
Loan loss allowance | $281,000 | 7,147 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $639,000 | 6,464 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $538,000 | 7,631 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,533,000 | 7,368 |
Total liabilities | $33,799,000 | 7,313 |
Total deposits | $33,586,000 | 7,212 |
Interest-bearing deposits | $25,439,000 | 7,342 |
Deposits held in domestic offices | $33,586,000 | 7,211 |
% 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 | $213,000 | 7,095 |
Total equity capital | $4,734,000 | 7,288 |
Total bank equity capital | $4,734,000 | 7,288 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $2,022,000 | 5,597 |
Undivided profits | $2,112,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $423,000 | 6,366 |
Earning assets | $34,895,000 | 7,379 |
Long-term assets (5+ years) | $8,222,000 | 5,634 |
Average Assets, year-to-date | $38,106,000 | 7,328 |
Average Assets, quarterly | $39,855,000 | 7,288 |
Volatile liabilities | $8,741,000 | 6,516 |
Insider loans | $1,939,000 | 3,218 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,314,000 | 6,198 |
Tier 1 (core) risk-based capital | $4,810,000 | 7,233 |
Tier 2 risk-based capital | $281,000 | 6,968 |
Total risk weighted assets | $25,062,000 | 7,295 |
Total unused commitments | $4,314,000 | 6,202 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $41,177,000 | 7,277 |
Cash and due from depository institutions | $2,947,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,230,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,207 |
Net loans & leases | $23,901,000 | 7,203 |
Loan loss allowance | $281,000 | 7,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $623,000 | 6,555 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $551,000 | 7,610 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,177,000 | 7,277 |
Total liabilities | $36,577,000 | 7,204 |
Total deposits | $36,405,000 | 7,080 |
Interest-bearing deposits | $26,394,000 | 7,302 |
Deposits held in domestic offices | $36,405,000 | 7,078 |
% 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 | $172,000 | 7,390 |
Total equity capital | $4,600,000 | 7,378 |
Total bank equity capital | $4,600,000 | 7,378 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $2,022,000 | 5,631 |
Undivided profits | $1,978,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $414,000 | 6,333 |
Earning assets | $37,056,000 | 7,308 |
Long-term assets (5+ years) | $8,656,000 | 5,539 |
Average Assets, year-to-date | $37,963,670 | 7,380 |
Average Assets, quarterly | $39,207,000 | 7,347 |
Volatile liabilities | $9,828,000 | 6,336 |
Insider loans | $1,665,000 | 3,516 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,441,000 | 5,890 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,310 |
Tier 2 risk-based capital | $281,000 | 6,994 |
Total risk weighted assets | $27,427,000 | 7,157 |
Total unused commitments | $5,441,000 | 5,891 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $37,237,000 | 7,472 |
Cash and due from depository institutions | $1,871,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,951,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 2,145 |
Net loans & leases | $15,334,000 | 7,735 |
Loan loss allowance | $260,000 | 7,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $639,000 | 6,553 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $367,000 | 7,986 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,237,000 | 7,472 |
Total liabilities | $32,626,000 | 7,402 |
Total deposits | $32,433,000 | 7,302 |
Interest-bearing deposits | $25,581,000 | 7,360 |
Deposits held in domestic offices | $32,433,000 | 7,301 |
% 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 | $193,000 | 7,383 |
Total equity capital | $4,611,000 | 7,433 |
Total bank equity capital | $4,611,000 | 7,433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $2,022,000 | 5,630 |
Undivided profits | $1,989,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $263,000 | 7,268 |
Earning assets | $34,360,000 | 7,450 |
Long-term assets (5+ years) | $8,581,000 | 5,462 |
Average Assets, year-to-date | $36,357,000 | 7,475 |
Average Assets, quarterly | $36,357,000 | 7,475 |
Volatile liabilities | $7,939,000 | 6,685 |
Insider loans | $1,190,000 | 4,061 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,316,000 | 5,714 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,363 |
Tier 2 risk-based capital | $248,000 | 7,180 |
Total risk weighted assets | $19,837,000 | 7,641 |
Total unused commitments | $6,316,000 | 5,718 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $35,477,000 | 7,537 |
Cash and due from depository institutions | $2,898,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,785,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,648 |
Net loans & leases | $14,387,000 | 7,823 |
Loan loss allowance | $259,000 | 7,272 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $654,000 | 6,546 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $428,000 | 7,923 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,477,000 | 7,537 |
Total liabilities | $30,945,000 | 7,471 |
Total deposits | $30,826,000 | 7,381 |
Interest-bearing deposits | $23,621,000 | 7,472 |
Deposits held in domestic offices | $30,826,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $119,000 | 7,936 |
Total equity capital | $4,532,000 | 7,438 |
Total bank equity capital | $4,532,000 | 7,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $2,022,000 | 5,631 |
Undivided profits | $1,910,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $302,000 | 7,210 |
Earning assets | $31,497,000 | 7,562 |
Long-term assets (5+ years) | $3,897,000 | 6,291 |
Average Assets, year-to-date | $35,002,400 | 7,475 |
Average Assets, quarterly | $35,617,500 | 7,502 |
Volatile liabilities | $7,116,000 | 6,812 |
Insider loans | $1,094,000 | 4,212 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,057,000 | 6,360 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,391 |
Tier 2 risk-based capital | $242,000 | 7,233 |
Total risk weighted assets | $19,369,000 | 7,671 |
Total unused commitments | $4,057,000 | 6,362 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $35,758,000 | 7,515 |
Cash and due from depository institutions | $3,012,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,703,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,750 |
Net loans & leases | $17,511,000 | 7,647 |
Loan loss allowance | $292,000 | 7,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $627,000 | 6,607 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $405,000 | 8,048 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,758,000 | 7,515 |
Total liabilities | $31,041,000 | 7,459 |
Total deposits | $30,800,000 | 7,358 |
Interest-bearing deposits | $22,847,000 | 7,538 |
Deposits held in domestic offices | $30,800,000 | 7,358 |
% 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 | $241,000 | 7,225 |
Total equity capital | $4,717,000 | 7,373 |
Total bank equity capital | $4,717,000 | 7,373 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $2,022,000 | 5,620 |
Undivided profits | $2,095,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $308,000 | 7,334 |
Earning assets | $31,714,000 | 7,554 |
Long-term assets (5+ years) | $3,726,000 | 6,272 |
Average Assets, year-to-date | $34,883,750 | 7,503 |
Average Assets, quarterly | $34,883,500 | 7,533 |
Volatile liabilities | $6,789,000 | 6,900 |
Insider loans | $1,083,000 | 4,153 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,698,000 | 6,513 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,334 |
Tier 2 risk-based capital | $275,000 | 7,062 |
Total risk weighted assets | $21,972,000 | 7,530 |
Total unused commitments | $3,698,000 | 6,514 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $34,009,000 | 7,630 |
Cash and due from depository institutions | $2,119,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,586,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,773 |
Net loans & leases | $17,495,000 | 7,661 |
Loan loss allowance | $292,000 | 7,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $635,000 | 6,626 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $474,000 | 7,892 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,009,000 | 7,630 |
Total liabilities | $29,425,000 | 7,575 |
Total deposits | $29,233,000 | 7,495 |
Interest-bearing deposits | $23,707,000 | 7,521 |
Deposits held in domestic offices | $29,233,000 | 7,493 |
% 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 | $192,000 | 7,432 |
Total equity capital | $4,584,000 | 7,415 |
Total bank equity capital | $4,584,000 | 7,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $2,022,000 | 5,627 |
Undivided profits | $1,962,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $426,000 | 6,534 |
Earning assets | $30,781,000 | 7,645 |
Long-term assets (5+ years) | $3,715,000 | 6,249 |
Average Assets, year-to-date | $34,592,330 | 7,569 |
Average Assets, quarterly | $34,495,000 | 7,588 |
Volatile liabilities | $7,399,000 | 6,760 |
Insider loans | $451,000 | 5,636 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,097,000 | 6,095 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,395 |
Tier 2 risk-based capital | $271,000 | 7,111 |
Total risk weighted assets | $21,689,000 | 7,561 |
Total unused commitments | $5,097,000 | 6,095 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $34,981,000 | 7,607 |
Cash and due from depository institutions | $2,325,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,123,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,365 |
Net loans & leases | $12,454,000 | 8,009 |
Loan loss allowance | $282,000 | 7,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $649,000 | 6,595 |
Other real estate owned | $2,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $328,000 | 8,202 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,981,000 | 7,607 |
Total liabilities | $30,468,000 | 7,557 |
Total deposits | $30,302,000 | 7,455 |
Interest-bearing deposits | $24,393,000 | 7,498 |
Deposits held in domestic offices | $30,302,000 | 7,453 |
% 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 | $166,000 | 7,619 |
Total equity capital | $4,513,000 | 7,468 |
Total bank equity capital | $4,513,000 | 7,468 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $2,022,000 | 5,617 |
Undivided profits | $1,891,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $281,000 | 7,323 |
Earning assets | $31,677,000 | 7,615 |
Long-term assets (5+ years) | $3,712,000 | 6,231 |
Average Assets, year-to-date | $34,884,000 | 7,590 |
Average Assets, quarterly | $34,884,000 | 7,590 |
Volatile liabilities | $7,699,000 | 6,620 |
Insider loans | $415,000 | 5,770 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,350,000 | 5,433 |
Tier 1 (core) risk-based capital | $4,537,000 | 7,426 |
Tier 2 risk-based capital | $220,000 | 7,442 |
Total risk weighted assets | $17,509,000 | 7,865 |
Total unused commitments | $7,350,000 | 5,433 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $34,787,000 | 7,623 |
Cash and due from depository institutions | $2,532,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,997,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,809 |
Net loans & leases | $12,119,000 | 8,058 |
Loan loss allowance | $289,000 | 7,203 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $664,000 | 6,578 |
Other real estate owned | $10,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $365,000 | 8,174 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,787,000 | 7,623 |
Total liabilities | $30,350,000 | 7,588 |
Total deposits | $30,264,000 | 7,472 |
Interest-bearing deposits | $23,321,000 | 7,569 |
Deposits held in domestic offices | $30,264,000 | 7,471 |
% 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 | $86,000 | 8,232 |
Total equity capital | $4,437,000 | 7,488 |
Total bank equity capital | $4,437,000 | 7,488 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $2,022,000 | 5,604 |
Undivided profits | $1,815,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $292,000 | 7,351 |
Earning assets | $31,216,000 | 7,635 |
Long-term assets (5+ years) | $2,952,000 | 6,451 |
Average Assets, year-to-date | $34,375,200 | 7,544 |
Average Assets, quarterly | $34,475,000 | 7,599 |
Volatile liabilities | $7,706,000 | 6,685 |
Insider loans | $363,000 | 5,954 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,840,000 | 6,471 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,452 |
Tier 2 risk-based capital | $217,000 | 7,485 |
Total risk weighted assets | $17,303,000 | 7,889 |
Total unused commitments | $3,840,000 | 6,475 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $34,163,000 | 7,659 |
Cash and due from depository institutions | $1,705,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,916,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,474 |
Net loans & leases | $16,562,000 | 7,795 |
Loan loss allowance | $298,000 | 7,195 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $653,000 | 6,613 |
Other real estate owned | $10,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $417,000 | 8,123 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,163,000 | 7,659 |
Total liabilities | $29,545,000 | 7,632 |
Total deposits | $29,328,000 | 7,527 |
Interest-bearing deposits | $22,837,000 | 7,614 |
Deposits held in domestic offices | $29,328,000 | 7,525 |
% 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 | $217,000 | 7,300 |
Total equity capital | $4,618,000 | 7,440 |
Total bank equity capital | $4,618,000 | 7,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,022,000 | 5,613 |
Undivided profits | $1,996,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $340,000 | 7,124 |
Earning assets | $31,378,000 | 7,646 |
Long-term assets (5+ years) | $2,806,000 | 6,512 |
Average Assets, year-to-date | $34,272,250 | 7,604 |
Average Assets, quarterly | $33,616,500 | 7,666 |
Volatile liabilities | $7,303,000 | 6,816 |
Insider loans | $512,000 | 5,464 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,489,000 | 6,238 |
Tier 1 (core) risk-based capital | $4,662,000 | 7,404 |
Tier 2 risk-based capital | $261,000 | 7,240 |
Total risk weighted assets | $20,834,000 | 7,664 |
Total unused commitments | $4,489,000 | 6,239 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $33,070,000 | 7,719 |
Cash and due from depository institutions | $2,008,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,554,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,410 |
Net loans & leases | $15,882,000 | 7,864 |
Loan loss allowance | $287,000 | 7,264 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $681,000 | 6,562 |
Other real estate owned | $9,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $436,000 | 8,067 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,070,000 | 7,719 |
Total liabilities | $28,588,000 | 7,710 |
Total deposits | $28,406,000 | 7,601 |
Interest-bearing deposits | $23,552,000 | 7,585 |
Deposits held in domestic offices | $28,406,000 | 7,599 |
% 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 | $182,000 | 7,360 |
Total equity capital | $4,482,000 | 7,455 |
Total bank equity capital | $4,482,000 | 7,455 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $2,022,000 | 5,606 |
Undivided profits | $1,860,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $355,000 | 6,787 |
Earning assets | $29,936,000 | 7,730 |
Long-term assets (5+ years) | $1,128,000 | 7,171 |
Average Assets, year-to-date | $34,308,670 | 7,642 |
Average Assets, quarterly | $33,841,500 | 7,672 |
Volatile liabilities | $7,355,000 | 6,784 |
Insider loans | $471,000 | 5,595 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,823,000 | 5,866 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,440 |
Tier 2 risk-based capital | $251,000 | 7,305 |
Total risk weighted assets | $20,038,000 | 7,742 |
Total unused commitments | $5,823,000 | 5,867 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $34,613,000 | 7,655 |
Cash and due from depository institutions | $2,032,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,065,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,751 |
Net loans & leases | $12,966,000 | 8,062 |
Loan loss allowance | $290,000 | 7,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $681,000 | 6,554 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $369,000 | 8,183 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,613,000 | 7,655 |
Total liabilities | $30,194,000 | 7,637 |
Total deposits | $30,068,000 | 7,541 |
Interest-bearing deposits | $24,708,000 | 7,540 |
Deposits held in domestic offices | $30,068,000 | 7,539 |
% 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 | $126,000 | 7,763 |
Total equity capital | $4,419,000 | 7,470 |
Total bank equity capital | $4,419,000 | 7,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $2,022,000 | 5,553 |
Undivided profits | $1,797,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $293,000 | 7,100 |
Earning assets | $31,531,000 | 7,646 |
Long-term assets (5+ years) | $1,108,000 | 7,218 |
Average Assets, year-to-date | $34,928,000 | 7,629 |
Average Assets, quarterly | $34,928,000 | 7,629 |
Volatile liabilities | $7,506,000 | 6,647 |
Insider loans | $456,000 | 5,613 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,628,000 | 5,093 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,450 |
Tier 2 risk-based capital | $225,000 | 7,470 |
Total risk weighted assets | $17,920,000 | 7,878 |
Total unused commitments | $8,628,000 | 5,093 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $35,243,000 | 7,660 |
Cash and due from depository institutions | $2,238,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,859,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,631 |
Net loans & leases | $13,832,000 | 8,032 |
Loan loss allowance | $281,000 | 7,326 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $686,000 | 6,555 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $428,000 | 8,085 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,243,000 | 7,660 |
Total liabilities | $30,898,000 | 7,631 |
Total deposits | $30,833,000 | 7,518 |
Interest-bearing deposits | $22,938,000 | 7,677 |
Deposits held in domestic offices | $30,833,000 | 7,517 |
% 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 | $65,000 | 8,368 |
Total equity capital | $4,345,000 | 7,509 |
Total bank equity capital | $4,345,000 | 7,509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $2,022,000 | 5,540 |
Undivided profits | $1,723,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $342,000 | 6,827 |
Earning assets | $31,891,000 | 7,657 |
Long-term assets (5+ years) | $1,226,000 | 7,176 |
Average Assets, year-to-date | $33,875,000 | 7,656 |
Average Assets, quarterly | $33,871,500 | 7,707 |
Volatile liabilities | $6,756,000 | 6,822 |
Insider loans | $456,000 | 5,585 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,161,000 | 6,769 |
Tier 1 (core) risk-based capital | $4,402,000 | 7,486 |
Tier 2 risk-based capital | $235,000 | 7,420 |
Total risk weighted assets | $18,738,000 | 7,848 |
Total unused commitments | $3,161,000 | 6,771 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $32,500,000 | 7,804 |
Cash and due from depository institutions | $1,882,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,731,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $18,539,000 | 7,687 |
Loan loss allowance | $312,000 | 7,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $694,000 | 6,546 |
Other real estate owned | $159,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $495,000 | 7,942 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,500,000 | 7,804 |
Total liabilities | $28,070,000 | 7,807 |
Total deposits | $27,836,000 | 7,694 |
Interest-bearing deposits | $22,639,000 | 7,706 |
Deposits held in domestic offices | $27,836,000 | 7,692 |
% 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 | $234,000 | 6,934 |
Total equity capital | $4,430,000 | 7,508 |
Total bank equity capital | $4,430,000 | 7,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $2,022,000 | 5,498 |
Undivided profits | $1,808,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $432,000 | 6,200 |
Earning assets | $29,270,000 | 7,819 |
Long-term assets (5+ years) | $1,251,000 | 7,236 |
Average Assets, year-to-date | $33,533,000 | 7,701 |
Average Assets, quarterly | $32,699,000 | 7,778 |
Volatile liabilities | $6,289,000 | 6,971 |
Insider loans | $625,000 | 5,037 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,188,000 | 6,690 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,464 |
Tier 2 risk-based capital | $275,000 | 7,178 |
Total risk weighted assets | $21,943,000 | 7,633 |
Total unused commitments | $3,188,000 | 6,691 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $32,898,000 | 7,768 |
Cash and due from depository institutions | $1,991,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,973,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,138 |
Net loans & leases | $17,260,000 | 7,771 |
Loan loss allowance | $284,000 | 7,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $714,000 | 6,474 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $360,000 | 8,212 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,898,000 | 7,768 |
Total liabilities | $28,497,000 | 7,767 |
Total deposits | $28,370,000 | 7,658 |
Interest-bearing deposits | $23,041,000 | 7,709 |
Deposits held in domestic offices | $28,370,000 | 7,657 |
% 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 | $127,000 | 7,726 |
Total equity capital | $4,401,000 | 7,480 |
Total bank equity capital | $4,401,000 | 7,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $2,022,000 | 5,481 |
Undivided profits | $1,779,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $311,000 | 6,854 |
Earning assets | $29,833,000 | 7,774 |
Long-term assets (5+ years) | $1,575,000 | 7,116 |
Average Assets, year-to-date | $33,877,330 | 7,686 |
Average Assets, quarterly | $33,861,500 | 7,704 |
Volatile liabilities | $6,424,000 | 6,836 |
Insider loans | $947,000 | 4,274 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,822,000 | 6,091 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,437 |
Tier 2 risk-based capital | $261,000 | 7,272 |
Total risk weighted assets | $20,885,000 | 7,688 |
Total unused commitments | $4,822,000 | 6,091 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $34,825,000 | 7,722 |
Cash and due from depository institutions | $1,398,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,744,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,321 |
Net loans & leases | $12,263,000 | 8,227 |
Loan loss allowance | $202,000 | 7,911 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $729,000 | 6,475 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $291,000 | 8,428 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,825,000 | 7,722 |
Total liabilities | $30,461,000 | 7,708 |
Total deposits | $30,342,000 | 7,601 |
Interest-bearing deposits | $24,747,000 | 7,643 |
Deposits held in domestic offices | $30,342,000 | 7,599 |
% 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 | $119,000 | 7,744 |
Total equity capital | $4,364,000 | 7,509 |
Total bank equity capital | $4,364,000 | 7,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $2,022,000 | 5,499 |
Undivided profits | $1,742,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $216,000 | 7,651 |
Earning assets | $32,407,000 | 7,691 |
Long-term assets (5+ years) | $2,227,000 | 6,918 |
Average Assets, year-to-date | $34,367,000 | 7,735 |
Average Assets, quarterly | $34,367,000 | 7,735 |
Volatile liabilities | $7,129,000 | 6,590 |
Insider loans | $935,000 | 4,285 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,417,000 | 5,228 |
Tier 1 (core) risk-based capital | $4,401,000 | 7,472 |
Tier 2 risk-based capital | $202,000 | 7,752 |
Total risk weighted assets | $17,348,000 | 8,011 |
Total unused commitments | $7,417,000 | 5,230 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $33,909,000 | 7,803 |
Cash and due from depository institutions | $4,315,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,057,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,999 |
Net loans & leases | $12,797,000 | 8,220 |
Loan loss allowance | $200,000 | 7,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $741,000 | 6,432 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $399,000 | 8,172 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,909,000 | 7,803 |
Total liabilities | $29,557,000 | 7,803 |
Total deposits | $29,466,000 | 7,706 |
Interest-bearing deposits | $23,474,000 | 7,754 |
Deposits held in domestic offices | $29,466,000 | 7,704 |
% 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 | $91,000 | 8,024 |
Total equity capital | $4,352,000 | 7,550 |
Total bank equity capital | $4,352,000 | 7,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,022,000 | 5,490 |
Undivided profits | $1,730,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $298,000 | 6,904 |
Earning assets | $28,454,000 | 7,928 |
Long-term assets (5+ years) | $2,772,000 | 6,802 |
Average Assets, year-to-date | $34,535,200 | 7,695 |
Average Assets, quarterly | $33,828,000 | 7,784 |
Volatile liabilities | $6,933,000 | 6,646 |
Insider loans | $921,000 | 4,297 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,290,000 | 7,136 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,496 |
Tier 2 risk-based capital | $200,000 | 7,792 |
Total risk weighted assets | $17,699,000 | 8,018 |
Total unused commitments | $2,290,000 | 7,138 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $33,747,000 | 7,826 |
Cash and due from depository institutions | $2,954,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,674,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $16,468,000 | 7,939 |
Loan loss allowance | $199,000 | 7,987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $735,000 | 6,446 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $416,000 | 8,198 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,747,000 | 7,826 |
Total liabilities | $29,198,000 | 7,837 |
Total deposits | $28,990,000 | 7,729 |
Interest-bearing deposits | $23,794,000 | 7,751 |
Deposits held in domestic offices | $28,990,000 | 7,727 |
% 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 | $208,000 | 7,063 |
Total equity capital | $4,549,000 | 7,494 |
Total bank equity capital | $4,549,000 | 7,494 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $2,022,000 | 5,462 |
Undivided profits | $1,927,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $332,000 | 6,784 |
Earning assets | $29,642,000 | 7,887 |
Long-term assets (5+ years) | $2,884,000 | 6,847 |
Average Assets, year-to-date | $34,691,750 | 7,725 |
Average Assets, quarterly | $33,887,500 | 7,799 |
Volatile liabilities | $6,576,000 | 6,768 |
Insider loans | $832,000 | 4,461 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,927,000 | 6,765 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,421 |
Tier 2 risk-based capital | $199,000 | 7,835 |
Total risk weighted assets | $20,717,000 | 7,777 |
Total unused commitments | $2,927,000 | 6,773 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $34,028,000 | 7,835 |
Cash and due from depository institutions | $5,211,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,770,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $15,776,000 | 8,022 |
Loan loss allowance | $204,000 | 7,995 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $751,000 | 6,438 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $320,000 | 8,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,028,000 | 7,835 |
Total liabilities | $29,598,000 | 7,852 |
Total deposits | $29,450,000 | 7,736 |
Interest-bearing deposits | $24,087,000 | 7,783 |
Deposits held in domestic offices | $29,450,000 | 7,735 |
% 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 | $148,000 | 7,422 |
Total equity capital | $4,430,000 | 7,506 |
Total bank equity capital | $4,430,000 | 7,506 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $2,022,000 | 5,470 |
Undivided profits | $1,808,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $263,000 | 7,236 |
Earning assets | $27,746,000 | 8,024 |
Long-term assets (5+ years) | $3,306,000 | 6,773 |
Average Assets, year-to-date | $35,006,670 | 7,760 |
Average Assets, quarterly | $34,697,000 | 7,787 |
Volatile liabilities | $7,200,000 | 6,545 |
Insider loans | $723,000 | 4,728 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,965,000 | 5,919 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,470 |
Tier 2 risk-based capital | $204,000 | 7,834 |
Total risk weighted assets | $20,290,000 | 7,851 |
Total unused commitments | $4,965,000 | 5,923 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $35,366,000 | 7,796 |
Cash and due from depository institutions | $3,666,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,275,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,880 |
Net loans & leases | $13,438,000 | 8,219 |
Loan loss allowance | $203,000 | 8,007 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $770,000 | 6,366 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $317,000 | 8,456 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,366,000 | 7,796 |
Total liabilities | $30,922,000 | 7,792 |
Total deposits | $30,735,000 | 7,686 |
Interest-bearing deposits | $25,251,000 | 7,732 |
Deposits held in domestic offices | $30,735,000 | 7,684 |
% 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 | $187,000 | 7,170 |
Total equity capital | $4,444,000 | 7,559 |
Total bank equity capital | $4,444,000 | 7,559 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $2,022,000 | 5,459 |
Undivided profits | $1,822,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $245,000 | 7,365 |
Earning assets | $30,613,000 | 7,890 |
Long-term assets (5+ years) | $3,280,000 | 6,744 |
Average Assets, year-to-date | $35,496,000 | 7,769 |
Average Assets, quarterly | $35,496,000 | 7,769 |
Volatile liabilities | $8,186,000 | 6,207 |
Insider loans | $648,000 | 4,935 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,996,000 | 5,174 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,502 |
Tier 2 risk-based capital | $203,000 | 7,845 |
Total risk weighted assets | $18,639,000 | 7,973 |
Total unused commitments | $6,996,000 | 5,185 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $35,626,000 | 7,804 |
Cash and due from depository institutions | $6,001,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,397,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
Net loans & leases | $13,799,000 | 8,238 |
Loan loss allowance | $200,000 | 8,065 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $762,000 | 6,418 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $367,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,626,000 | 7,804 |
Total liabilities | $31,245,000 | 7,805 |
Total deposits | $31,097,000 | 7,689 |
Interest-bearing deposits | $24,577,000 | 7,784 |
Deposits held in domestic offices | $31,097,000 | 7,688 |
% 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 | $148,000 | 7,546 |
Total equity capital | $4,381,000 | 7,575 |
Total bank equity capital | $4,381,000 | 7,575 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,022,000 | 5,446 |
Undivided profits | $1,759,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $275,000 | 7,198 |
Earning assets | $28,496,000 | 8,027 |
Long-term assets (5+ years) | $3,801,000 | 6,605 |
Average Assets, year-to-date | $35,789,400 | 7,735 |
Average Assets, quarterly | $35,794,500 | 7,788 |
Volatile liabilities | $7,794,000 | 6,328 |
Insider loans | $168,000 | 6,925 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,280,000 | 7,160 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,527 |
Tier 2 risk-based capital | $200,000 | 7,903 |
Total risk weighted assets | $18,942,000 | 7,994 |
Total unused commitments | $2,280,000 | 7,161 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $35,963,000 | 7,819 |
Cash and due from depository institutions | $6,172,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,267,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,315,000 | 7,965 |
Loan loss allowance | $199,000 | 8,105 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $785,000 | 6,395 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $424,000 | 8,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,963,000 | 7,819 |
Total liabilities | $31,319,000 | 7,833 |
Total deposits | $31,066,000 | 7,712 |
Interest-bearing deposits | $24,828,000 | 7,806 |
Deposits held in domestic offices | $31,066,000 | 7,711 |
% 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 | $253,000 | 6,811 |
Total equity capital | $4,644,000 | 7,440 |
Total bank equity capital | $4,644,000 | 7,440 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,022,000 | 5,438 |
Undivided profits | $2,022,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $28,582,000 | 8,051 |
Long-term assets (5+ years) | $3,750,000 | 6,636 |
Average Assets, year-to-date | $35,830,250 | 7,786 |
Average Assets, quarterly | $35,471,000 | 7,826 |
Volatile liabilities | $7,711,000 | 6,376 |
Insider loans | $163,000 | 7,022 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,579,000 | 6,995 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,423 |
Tier 2 risk-based capital | $199,000 | 7,948 |
Total risk weighted assets | $22,037,000 | 7,742 |
Total unused commitments | $2,579,000 | 7,001 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $34,979,000 | 7,889 |
Cash and due from depository institutions | $5,009,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,975,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,833,000 | 8,039 |
Loan loss allowance | $201,000 | 8,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $791,000 | 6,373 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $371,000 | 8,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,979,000 | 7,889 |
Total liabilities | $30,431,000 | 7,904 |
Total deposits | $30,187,000 | 7,811 |
Interest-bearing deposits | $25,261,000 | 7,816 |
Deposits held in domestic offices | $30,187,000 | 7,810 |
% 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 | $244,000 | 6,976 |
Total equity capital | $4,548,000 | 7,514 |
Total bank equity capital | $4,548,000 | 7,514 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,022,000 | 5,422 |
Undivided profits | $1,926,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $308,000 | 6,968 |
Earning assets | $28,808,000 | 8,058 |
Long-term assets (5+ years) | $3,687,000 | 6,595 |
Average Assets, year-to-date | $35,786,000 | 7,813 |
Average Assets, quarterly | $35,840,500 | 7,827 |
Volatile liabilities | $7,389,000 | 6,483 |
Insider loans | $156,000 | 7,085 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,917,000 | 6,244 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,485 |
Tier 2 risk-based capital | $201,000 | 7,952 |
Total risk weighted assets | $21,301,000 | 7,819 |
Total unused commitments | $3,917,000 | 6,255 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $36,702,000 | 7,815 |
Cash and due from depository institutions | $2,909,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,160,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
Net loans & leases | $14,538,000 | 8,259 |
Loan loss allowance | $192,000 | 8,209 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $791,000 | 6,381 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $404,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,702,000 | 7,815 |
Total liabilities | $32,270,000 | 7,800 |
Total deposits | $32,016,000 | 7,684 |
Interest-bearing deposits | $26,580,000 | 7,733 |
Deposits held in domestic offices | $32,016,000 | 7,683 |
% 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 | $254,000 | 6,920 |
Total equity capital | $4,432,000 | 7,559 |
Total bank equity capital | $4,432,000 | 7,559 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,022,000 | 5,403 |
Undivided profits | $1,810,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $321,000 | 6,862 |
Earning assets | $32,598,000 | 7,876 |
Long-term assets (5+ years) | $3,849,000 | 6,506 |
Average Assets, year-to-date | $36,189,500 | 7,819 |
Average Assets, quarterly | $36,189,500 | 7,819 |
Volatile liabilities | $7,961,000 | 6,268 |
Insider loans | $168,000 | 7,036 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,633,000 | 5,064 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,541 |
Tier 2 risk-based capital | $192,000 | 8,057 |
Total risk weighted assets | $19,779,000 | 7,979 |
Total unused commitments | $6,633,000 | 5,078 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $35,677,000 | 7,883 |
Cash and due from depository institutions | $4,089,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,274,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $15,129,000 | 8,251 |
Loan loss allowance | $178,000 | 8,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $759,000 | 6,453 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $426,000 | 8,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,677,000 | 7,883 |
Total liabilities | $31,308,000 | 7,885 |
Total deposits | $31,085,000 | 7,759 |
Interest-bearing deposits | $24,333,000 | 7,926 |
Deposits held in domestic offices | $31,085,000 | 7,757 |
% 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 | $223,000 | 7,323 |
Total equity capital | $4,369,000 | 7,589 |
Total bank equity capital | $4,369,000 | 7,589 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,022,000 | 5,374 |
Undivided profits | $1,747,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $332,000 | 6,965 |
Earning assets | $30,403,000 | 8,015 |
Long-term assets (5+ years) | $4,800,000 | 6,127 |
Average Assets, year-to-date | $33,693,000 | 7,914 |
Average Assets, quarterly | $34,510,500 | 7,920 |
Volatile liabilities | $6,995,000 | 6,601 |
Insider loans | $133,000 | 7,312 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,762,000 | 7,452 |
Tier 1 (core) risk-based capital | $4,167,000 | 7,577 |
Tier 2 risk-based capital | $178,000 | 8,200 |
Total risk weighted assets | $20,069,000 | 7,997 |
Total unused commitments | $1,762,000 | 7,456 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $32,542,000 | 8,139 |
Cash and due from depository institutions | $1,947,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,240,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
Net loans & leases | $14,288,000 | 8,459 |
Loan loss allowance | $218,000 | 8,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $760,000 | 6,491 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $407,000 | 8,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,542,000 | 8,139 |
Total liabilities | $28,600,000 | 8,131 |
Total deposits | $28,527,000 | 8,016 |
Interest-bearing deposits | $23,658,000 | 8,057 |
Deposits held in domestic offices | $28,527,000 | 8,014 |
% 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 | $73,000 | 9,184 |
Total equity capital | $3,942,000 | 7,843 |
Total bank equity capital | $3,942,000 | 7,843 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,022,000 | 5,370 |
Undivided profits | $1,320,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $187,000 | 8,509 |
Earning assets | $29,428,000 | 8,142 |
Long-term assets (5+ years) | $4,865,000 | 6,192 |
Average Assets, year-to-date | $32,469,800 | 7,988 |
Average Assets, quarterly | $32,781,000 | 8,088 |
Volatile liabilities | $6,959,000 | 6,617 |
Insider loans | $398,000 | 5,887 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,756,000 | 7,536 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,704 |
Tier 2 risk-based capital | $218,000 | 7,852 |
Total risk weighted assets | $18,578,000 | 8,246 |
Total unused commitments | $1,756,000 | 7,542 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $30,957,000 | 8,283 |
Cash and due from depository institutions | $1,059,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,219,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $14,626,000 | 8,546 |
Loan loss allowance | $209,000 | 8,224 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $800,000 | 6,502 |
Other real estate owned | $48,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $505,000 | 8,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,957,000 | 8,283 |
Total liabilities | $27,030,000 | 8,281 |
Total deposits | $26,863,000 | 8,152 |
Interest-bearing deposits | $22,536,000 | 8,159 |
Deposits held in domestic offices | $26,863,000 | 8,151 |
% 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 | $167,000 | 8,643 |
Total equity capital | $3,927,000 | 7,898 |
Total bank equity capital | $3,927,000 | 7,898 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,022,000 | 5,383 |
Undivided profits | $1,305,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $254,000 | 7,405 |
Earning assets | $28,545,000 | 8,255 |
Long-term assets (5+ years) | $3,528,000 | 6,628 |
Average Assets, year-to-date | $31,573,400 | 8,093 |
Average Assets, quarterly | $31,553,000 | 8,188 |
Volatile liabilities | $7,267,000 | 6,524 |
Insider loans | $409,000 | 5,897 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,695,000 | 7,594 |
Tier 1 (core) risk-based capital | $3,950,000 | 7,809 |
Tier 2 risk-based capital | $209,000 | 8,000 |
Total risk weighted assets | $17,727,300 | 8,391 |
Total unused commitments | $1,695,000 | 7,598 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $31,621,000 | 8,392 |
Cash and due from depository institutions | $1,983,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,271,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $12,963,000 | 8,928 |
Loan loss allowance | $211,000 | 8,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $814,000 | 6,588 |
Other real estate owned | $48,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $542,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,621,000 | 8,392 |
Total liabilities | $27,965,000 | 8,369 |
Total deposits | $27,828,000 | 8,221 |
Interest-bearing deposits | $23,345,000 | 8,256 |
Deposits held in domestic offices | $27,828,000 | 8,219 |
% 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 | $137,000 | 8,916 |
Total equity capital | $3,656,000 | 8,101 |
Total bank equity capital | $3,656,000 | 8,101 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,022,000 | 5,427 |
Undivided profits | $1,034,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $253,000 | 7,055 |
Earning assets | $28,234,000 | 8,409 |
Long-term assets (5+ years) | $4,438,000 | 6,531 |
Average Assets, year-to-date | $32,099,600 | 8,206 |
Average Assets, quarterly | $31,600,000 | 8,340 |
Volatile liabilities | $8,087,000 | 6,018 |
Insider loans | $494,000 | 5,404 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,524,000 | 7,944 |
Tier 1 (core) risk-based capital | $3,772,000 | 8,039 |
Tier 2 risk-based capital | $206,700 | 8,105 |
Total risk weighted assets | $16,531,300 | 8,667 |
Total unused commitments | $1,524,000 | 7,951 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $32,288,000 | 8,434 |
Cash and due from depository institutions | $1,521,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,829,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $13,991,000 | 8,844 |
Loan loss allowance | $212,000 | 8,397 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $869,000 | 6,367 |
Other real estate owned | $96,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $482,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,288,000 | 8,434 |
Total liabilities | $28,649,000 | 8,423 |
Total deposits | $28,533,000 | 8,302 |
Interest-bearing deposits | $23,591,000 | 8,359 |
Deposits held in domestic offices | $28,533,000 | 8,301 |
% 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 | $116,000 | 9,570 |
Total equity capital | $3,639,000 | 8,247 |
Total bank equity capital | $3,639,000 | 8,247 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,022,000 | 5,342 |
Undivided profits | $1,017,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $246,000 | 7,289 |
Earning assets | $29,320,000 | 8,443 |
Long-term assets (5+ years) | $5,828,000 | 5,911 |
Average Assets, year-to-date | $31,464,600 | 8,335 |
Average Assets, quarterly | $31,370,000 | 8,462 |
Volatile liabilities | $7,822,000 | 5,734 |
Insider loans | $468,000 | 5,466 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,907,000 | 7,568 |
Tier 1 (core) risk-based capital | $3,632,000 | 8,136 |
Tier 2 risk-based capital | $212,000 | 8,057 |
Total risk weighted assets | $17,369,800 | 8,618 |
Total unused commitments | $1,907,000 | 7,579 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $31,831,000 | 8,683 |
Cash and due from depository institutions | $1,582,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,180,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
Net loans & leases | $13,666,000 | 9,237 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $750,000 | 6,802 |
Other real estate owned | $52,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $401,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,831,000 | 8,683 |
Total liabilities | $28,316,000 | 8,677 |
Total deposits | $28,193,000 | 8,538 |
Interest-bearing deposits | $23,818,000 | 8,542 |
Deposits held in domestic offices | $28,193,000 | 8,536 |
% 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 | $123,000 | 9,943 |
Total equity capital | $3,515,000 | 8,511 |
Total bank equity capital | $3,515,000 | 8,511 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,065,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $211,000 | 8,097 |
Earning assets | $29,046,000 | 8,688 |
Long-term assets (5+ years) | $3,653,000 | 6,661 |
Average Assets, year-to-date | $30,173,600 | 8,706 |
Average Assets, quarterly | $31,434,000 | 8,678 |
Volatile liabilities | $8,557,000 | 5,518 |
Insider loans | $520,000 | 5,318 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,243,000 | 8,396 |
Tier 1 (core) risk-based capital | $3,514,000 | 8,403 |
Tier 2 risk-based capital | $200,000 | 8,391 |
Total risk weighted assets | $16,875,800 | 8,920 |
Total unused commitments | $1,243,000 | 8,404 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $29,166,000 | 9,302 |
Cash and due from depository institutions | $1,608,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,450,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $12,992,000 | 9,677 |
Loan loss allowance | $226,000 | 8,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $727,000 | 7,024 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $389,000 | 9,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,166,000 | 9,302 |
Total liabilities | $25,810,000 | 9,309 |
Total deposits | $25,686,000 | 9,195 |
Interest-bearing deposits | $21,065,000 | 9,278 |
Deposits held in domestic offices | $25,686,000 | 9,192 |
% 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 | $124,000 | 10,314 |
Total equity capital | $3,356,000 | 8,836 |
Total bank equity capital | $3,356,000 | 8,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,906,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $209,000 | 8,310 |
Earning assets | $26,442,000 | 9,300 |
Long-term assets (5+ years) | $4,068,000 | 6,371 |
Average Assets, year-to-date | $28,012,400 | 9,276 |
Average Assets, quarterly | $28,417,500 | 9,333 |
Volatile liabilities | $7,465,000 | 5,848 |
Insider loans | $567,000 | 5,189 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $706,000 | 9,352 |
Tier 1 (core) risk-based capital | $3,359,000 | 8,771 |
Tier 2 risk-based capital | $199,370 | 8,651 |
Total risk weighted assets | $15,922,570 | 9,356 |
Total unused commitments | $706,000 | 9,361 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $27,882,000 | 9,760 |
Cash and due from depository institutions | $1,280,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,099,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,118 |
Net loans & leases | $10,294,000 | 10,527 |
Loan loss allowance | $237,000 | 8,943 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $285,000 | 9,657 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $324,000 | 10,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,882,000 | 9,760 |
Total liabilities | $24,693,000 | 9,774 |
Total deposits | $24,582,000 | 9,669 |
Interest-bearing deposits | $20,840,000 | 9,673 |
Deposits held in domestic offices | $24,582,000 | 9,666 |
% 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 | $111,000 | 10,996 |
Total equity capital | $3,189,000 | 9,256 |
Total bank equity capital | $3,189,000 | 9,256 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $750,000 | 8,721 |
Undivided profits | $1,989,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $148,000 | 9,759 |
Earning assets | $25,993,000 | 9,671 |
Long-term assets (5+ years) | $4,410,000 | 6,126 |
Average Assets, year-to-date | $25,378,600 | 9,925 |
Average Assets, quarterly | $26,985,500 | 9,823 |
Volatile liabilities | $7,337,000 | 5,609 |
Insider loans | $242,000 | 7,599 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $876,000 | 9,240 |
Tier 1 (core) risk-based capital | $3,181,000 | 9,176 |
Tier 2 risk-based capital | $169,170 | 9,401 |
Total risk weighted assets | $13,465,670 | 10,120 |
Total unused commitments | $876,000 | 9,250 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,823,000 | 10,690 |
Cash and due from depository institutions | $1,038,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,587,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $6,021,000 | 11,941 |
Loan loss allowance | $230,000 | 9,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $221,000 | 10,493 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $356,000 | 10,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,823,000 | 10,690 |
Total liabilities | $19,918,000 | 10,768 |
Total deposits | $19,855,000 | 10,644 |
Interest-bearing deposits | $16,377,000 | 10,745 |
Deposits held in domestic offices | $19,855,000 | 10,640 |
% 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 | $63,000 | 11,918 |
Total equity capital | $2,905,000 | 9,614 |
Total bank equity capital | $2,905,000 | 9,614 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $750,000 | 8,980 |
Undivided profits | $1,705,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $88,000 | 11,166 |
Earning assets | $21,208,000 | 10,614 |
Long-term assets (5+ years) | $4,890,000 | 6,068 |
Average Assets, year-to-date | $21,734,600 | 10,789 |
Average Assets, quarterly | $21,859,500 | 10,814 |
Volatile liabilities | $5,104,000 | 6,669 |
Insider loans | $371,000 | 6,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $383,000 | 10,649 |
Tier 1 (core) risk-based capital | $3,029,000 | 9,542 |
Tier 2 risk-based capital | $113,460 | 10,901 |
Total risk weighted assets | $8,960,260 | 11,471 |
Total unused commitments | $383,000 | 10,653 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $20,885,000 | 11,460 |
Cash and due from depository institutions | $845,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,078,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,381,000 | 12,349 |
Loan loss allowance | $243,000 | 9,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $267,000 | 10,527 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $314,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,885,000 | 11,460 |
Total liabilities | $17,881,000 | 11,627 |
Total deposits | $17,829,000 | 11,517 |
Interest-bearing deposits | $15,267,000 | 11,480 |
Deposits held in domestic offices | $17,829,000 | 11,515 |
% 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 | $52,000 | 12,687 |
Total equity capital | $3,004,000 | 9,770 |
Total bank equity capital | $3,004,000 | 9,770 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,054,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $69,000 | 11,924 |
Earning assets | $19,459,000 | 11,369 |
Long-term assets (5+ years) | $4,671,000 | 6,613 |
Average Assets, year-to-date | $21,689,000 | 11,262 |
Average Assets, quarterly | $20,873,500 | 11,430 |
Volatile liabilities | $4,462,000 | 6,931 |
Insider loans | $251,000 | 7,750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $429,000 | 10,765 |
Tier 1 (core) risk-based capital | $3,004,000 | 9,713 |
Tier 2 risk-based capital | $116,460 | 11,222 |
Total risk weighted assets | $9,190,060 | 11,882 |
Total unused commitments | $429,000 | 10,778 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,753,000 | 11,552 |
Cash and due from depository institutions | $1,551,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,801,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $5,173,000 | 13,168 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $302,000 | 10,510 |
Other real estate owned | $14,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $312,000 | 11,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,753,000 | 11,552 |
Total liabilities | $19,833,000 | 11,692 |
Total deposits | $19,665,000 | 11,627 |
Interest-bearing deposits | $16,408,000 | 11,668 |
Deposits held in domestic offices | $19,665,000 | 11,626 |
% 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 | $168,000 | 10,760 |
Total equity capital | $2,920,000 | 9,884 |
Total bank equity capital | $2,920,000 | 9,884 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,970,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $60,000 | 12,719 |
Earning assets | $20,574,000 | 11,560 |
Long-term assets (5+ years) | $2,651,000 | 8,303 |
Average Assets, year-to-date | $21,203,200 | 11,708 |
Average Assets, quarterly | $21,505,000 | 11,712 |
Volatile liabilities | $5,386,000 | 6,260 |
Insider loans | $21,000 | 8,307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $289,000 | 11,322 |
Tier 1 (core) risk-based capital | $2,920,000 | 9,818 |
Tier 2 risk-based capital | $110,560 | 11,693 |
Total risk weighted assets | $8,705,160 | 12,470 |
Total unused commitments | $289,000 | 11,341 |
Derivatives | $0 | 651 |