Home > The Merchants & Planters Bank > Assets and Liabilities
The Merchants & Planters Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $49,705,000 | 4,364 |
Cash and due from depository institutions | $1,658,000 | 4,226 |
Interest-bearing balances | $490,000 | 4,223 |
Securities | $27,194,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 721 |
Net loans & leases | $15,095,000 | 4,353 |
Loan loss allowance | $128,000 | 4,393 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $273,000 | 4,214 |
Other real estate owned | $54,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,431,000 | 4,073 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $49,705,000 | 4,321 |
Total liabilities | $46,891,000 | 4,254 |
Total deposits | $46,744,000 | 4,258 |
Interest-bearing deposits | $35,936,000 | 4,165 |
Deposits held in domestic offices | $46,744,000 | 4,258 |
% insured | 65.99% | 3,558 |
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 | $147,000 | 4,322 |
Total equity capital | $2,814,000 | 4,510 |
Total bank equity capital | $2,814,000 | 4,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $600,000 | 3,920 |
Undivided profits | $2,064,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $227,000 | 4,308 |
Earning assets | $46,779,000 | 4,292 |
Long-term assets (5+ years) | $20,783,000 | 3,732 |
Average Assets, year-to-date | $46,693,000 | 4,343 |
Average Assets, quarterly | $47,639,000 | 4,333 |
Volatile liabilities | $2,296,000 | 4,138 |
Insider loans | $10,000 | 3,894 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,063,000 | 4,186 |
Tier 1 (core) risk-based capital | $5,551,000 | 4,378 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,063,000 | 4,187 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $45,573,000 | 4,405 |
Cash and due from depository institutions | $1,063,000 | 4,246 |
Interest-bearing balances | $245,000 | 4,344 |
Securities | $24,109,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,137 |
Net loans & leases | $17,129,000 | 4,352 |
Loan loss allowance | $129,000 | 4,414 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $269,000 | 4,234 |
Other real estate owned | $54,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,674,000 | 4,017 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $45,573,000 | 4,360 |
Total liabilities | $43,620,000 | 4,298 |
Total deposits | $43,495,000 | 4,309 |
Interest-bearing deposits | $25,837,000 | 4,327 |
Deposits held in domestic offices | $43,495,000 | 4,309 |
% insured | 66.88% | 3,497 |
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 | $125,000 | 4,411 |
Total equity capital | $1,953,000 | 4,535 |
Total bank equity capital | $1,953,000 | 4,536 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $600,000 | 3,940 |
Undivided profits | $1,203,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $297,000 | 4,197 |
Earning assets | $42,758,000 | 4,329 |
Long-term assets (5+ years) | $21,198,000 | 3,737 |
Average Assets, year-to-date | $45,940,000 | 4,361 |
Average Assets, quarterly | $46,497,500 | 4,357 |
Volatile liabilities | $2,294,000 | 4,137 |
Insider loans | $8,000 | 3,919 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,070,000 | 4,313 |
Tier 1 (core) risk-based capital | $5,671,000 | 4,385 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,070,000 | 4,313 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $47,422,000 | 4,415 |
Cash and due from depository institutions | $2,016,000 | 4,270 |
Interest-bearing balances | $245,000 | 4,362 |
Securities | $24,971,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 884 |
Net loans & leases | $16,021,000 | 4,387 |
Loan loss allowance | $158,000 | 4,417 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $258,000 | 4,273 |
Other real estate owned | $54,000 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,402,000 | 4,096 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $47,422,000 | 4,369 |
Total liabilities | $44,834,000 | 4,311 |
Total deposits | $44,693,000 | 4,323 |
Interest-bearing deposits | $34,712,000 | 4,229 |
Deposits held in domestic offices | $44,693,000 | 4,323 |
% insured | 67.32% | 3,488 |
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 | $141,000 | 4,346 |
Total equity capital | $2,588,000 | 4,546 |
Total bank equity capital | $2,588,000 | 4,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $600,000 | 3,963 |
Undivided profits | $1,838,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $207,000 | 4,331 |
Earning assets | $43,937,000 | 4,349 |
Long-term assets (5+ years) | $22,954,000 | 3,728 |
Average Assets, year-to-date | $46,062,333 | 4,380 |
Average Assets, quarterly | $45,962,500 | 4,383 |
Volatile liabilities | $2,277,000 | 4,124 |
Insider loans | $8,000 | 3,947 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,719,000 | 4,263 |
Tier 1 (core) risk-based capital | $5,589,000 | 4,408 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,719,000 | 4,264 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $44,503,000 | 4,467 |
Cash and due from depository institutions | $1,478,000 | 4,334 |
Interest-bearing balances | $245,000 | 4,451 |
Securities | $25,316,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,469 |
Net loans & leases | $15,324,000 | 4,449 |
Loan loss allowance | $156,000 | 4,466 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $267,000 | 4,274 |
Other real estate owned | $54,000 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,439,000 | 4,079 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $44,503,000 | 4,467 |
Total liabilities | $41,866,000 | 4,416 |
Total deposits | $41,791,000 | 4,389 |
Interest-bearing deposits | $33,439,000 | 4,311 |
Deposits held in domestic offices | $41,791,000 | 4,389 |
% insured | 69.14% | 3,280 |
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 | $75,000 | 4,506 |
Total equity capital | $2,637,000 | 4,568 |
Total bank equity capital | $2,637,000 | 4,568 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $600,000 | 4,023 |
Undivided profits | $1,887,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $252,000 | 4,277 |
Earning assets | $41,510,000 | 4,443 |
Long-term assets (5+ years) | $23,936,000 | 3,787 |
Average Assets, year-to-date | $45,382,500 | 4,456 |
Average Assets, quarterly | $45,382,500 | 4,456 |
Volatile liabilities | $2,021,000 | 4,143 |
Insider loans | $8,000 | 3,961 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,752,000 | 4,199 |
Tier 1 (core) risk-based capital | $5,524,000 | 4,467 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,752,000 | 4,199 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $46,262,000 | 4,476 |
Cash and due from depository institutions | $1,682,000 | 4,244 |
Interest-bearing balances | $245,000 | 4,428 |
Securities | $24,229,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 728 |
Net loans & leases | $14,562,000 | 4,492 |
Loan loss allowance | $155,000 | 4,481 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $270,000 | 4,295 |
Other real estate owned | $54,000 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,465,000 | 4,123 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $46,262,000 | 4,476 |
Total liabilities | $43,915,000 | 4,424 |
Total deposits | $43,852,000 | 4,392 |
Interest-bearing deposits | $34,153,000 | 4,335 |
Deposits held in domestic offices | $43,852,000 | 4,392 |
% insured | 65.43% | 3,474 |
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 | $63,000 | 4,481 |
Total equity capital | $2,347,000 | 4,607 |
Total bank equity capital | $2,347,000 | 4,607 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $600,000 | 4,051 |
Undivided profits | $1,597,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $204,000 | 4,415 |
Earning assets | $43,036,000 | 4,445 |
Long-term assets (5+ years) | $23,832,000 | 3,831 |
Average Assets, year-to-date | $44,722,400 | 4,490 |
Average Assets, quarterly | $45,072,000 | 4,484 |
Volatile liabilities | $2,016,000 | 4,117 |
Insider loans | $9,000 | 4,001 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,379,000 | 4,256 |
Tier 1 (core) risk-based capital | $5,443,000 | 4,501 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,379,000 | 4,256 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $43,882,000 | 4,534 |
Cash and due from depository institutions | $1,217,000 | 4,397 |
Interest-bearing balances | $245,000 | 4,513 |
Securities | $23,383,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $17,358,000 | 4,486 |
Loan loss allowance | $146,000 | 4,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $259,000 | 4,328 |
Other real estate owned | $54,000 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,611,000 | 4,092 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $43,882,000 | 4,534 |
Total liabilities | $41,683,000 | 4,481 |
Total deposits | $41,079,000 | 4,461 |
Interest-bearing deposits | $32,584,000 | 4,411 |
Deposits held in domestic offices | $41,079,000 | 4,461 |
% insured | 68.86% | 3,152 |
Federal funds purchased & repurchase agreements | $525,000 | 1,108 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $79,000 | 4,506 |
Total equity capital | $2,199,000 | 4,627 |
Total bank equity capital | $2,199,000 | 4,627 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $600,000 | 4,078 |
Undivided profits | $1,449,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $291,000 | 4,208 |
Earning assets | $40,986,000 | 4,508 |
Long-term assets (5+ years) | $24,612,000 | 3,837 |
Average Assets, year-to-date | $44,337,500 | 4,527 |
Average Assets, quarterly | $43,286,000 | 4,537 |
Volatile liabilities | $2,551,000 | 3,977 |
Insider loans | $9,000 | 4,042 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,350,000 | 4,444 |
Tier 1 (core) risk-based capital | $5,544,000 | 4,520 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,350,000 | 4,444 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $42,690,000 | 4,585 |
Cash and due from depository institutions | $1,034,000 | 4,434 |
Interest-bearing balances | $245,000 | 4,576 |
Securities | $25,247,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,162 |
Net loans & leases | $12,666,000 | 4,611 |
Loan loss allowance | $148,000 | 4,600 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $270,000 | 4,367 |
Other real estate owned | $54,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,219,000 | 4,223 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $42,690,000 | 4,585 |
Total liabilities | $39,441,000 | 4,558 |
Total deposits | $39,365,000 | 4,545 |
Interest-bearing deposits | $31,821,000 | 4,490 |
Deposits held in domestic offices | $39,365,000 | 4,545 |
% insured | 69.44% | 3,188 |
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 | $76,000 | 4,485 |
Total equity capital | $3,249,000 | 4,607 |
Total bank equity capital | $3,249,000 | 4,606 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $600,000 | 4,090 |
Undivided profits | $2,499,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $212,000 | 4,403 |
Earning assets | $40,358,000 | 4,566 |
Long-term assets (5+ years) | $26,292,000 | 3,861 |
Average Assets, year-to-date | $44,489,333 | 4,573 |
Average Assets, quarterly | $43,582,500 | 4,578 |
Volatile liabilities | $1,024,000 | 4,377 |
Insider loans | $10,000 | 4,108 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,455,000 | 4,495 |
Tier 1 (core) risk-based capital | $5,442,000 | 4,546 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,455,000 | 4,495 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $44,475,000 | 4,596 |
Cash and due from depository institutions | $1,158,000 | 4,449 |
Interest-bearing balances | $245,000 | 4,626 |
Securities | $27,176,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,116 |
Net loans & leases | $11,754,000 | 4,649 |
Loan loss allowance | $149,000 | 4,625 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $282,000 | 4,367 |
Other real estate owned | $54,000 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,051,000 | 4,270 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $44,475,000 | 4,596 |
Total liabilities | $40,384,000 | 4,579 |
Total deposits | $40,316,000 | 4,566 |
Interest-bearing deposits | $31,737,000 | 4,513 |
Deposits held in domestic offices | $40,316,000 | 4,566 |
% insured | 71.53% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $68,000 | 4,514 |
Total equity capital | $4,091,000 | 4,623 |
Total bank equity capital | $4,091,000 | 4,622 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $600,000 | 4,106 |
Undivided profits | $3,341,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $272,000 | 4,206 |
Earning assets | $42,175,000 | 4,579 |
Long-term assets (5+ years) | $27,647,000 | 3,831 |
Average Assets, year-to-date | $45,389,000 | 4,587 |
Average Assets, quarterly | $45,389,000 | 4,587 |
Volatile liabilities | $1,024,000 | 4,387 |
Insider loans | $10,000 | 4,125 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,825,000 | 4,322 |
Tier 1 (core) risk-based capital | $5,371,000 | 4,557 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,825,000 | 4,322 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $46,303,000 | 4,616 |
Cash and due from depository institutions | $914,000 | 4,486 |
Interest-bearing balances | $245,000 | 4,663 |
Securities | $25,092,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 759 |
Net loans & leases | $11,943,000 | 4,694 |
Loan loss allowance | $149,000 | 4,661 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $293,000 | 4,377 |
Other real estate owned | $48,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $663,000 | 4,489 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $46,303,000 | 4,616 |
Total liabilities | $40,899,000 | 4,598 |
Total deposits | $40,812,000 | 4,586 |
Interest-bearing deposits | $31,263,000 | 4,541 |
Deposits held in domestic offices | $40,812,000 | 4,586 |
% insured | 68.87% | 3,329 |
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 | $87,000 | 4,487 |
Total equity capital | $5,404,000 | 4,587 |
Total bank equity capital | $5,404,000 | 4,587 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $600,000 | 4,144 |
Undivided profits | $4,654,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $185,000 | 4,499 |
Earning assets | $44,630,000 | 4,587 |
Long-term assets (5+ years) | $22,957,000 | 3,994 |
Average Assets, year-to-date | $43,917,800 | 4,621 |
Average Assets, quarterly | $44,930,500 | 4,623 |
Volatile liabilities | $1,022,000 | 4,435 |
Insider loans | $11,000 | 4,181 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,642,000 | 4,479 |
Tier 1 (core) risk-based capital | $5,371,000 | 4,587 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,642,000 | 4,479 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $43,558,000 | 4,699 |
Cash and due from depository institutions | $1,053,000 | 4,559 |
Interest-bearing balances | $245,000 | 4,733 |
Securities | $24,065,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,004 |
Net loans & leases | $13,338,000 | 4,736 |
Loan loss allowance | $143,000 | 4,747 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $305,000 | 4,422 |
Other real estate owned | $48,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $699,000 | 4,540 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $43,558,000 | 4,699 |
Total liabilities | $37,986,000 | 4,684 |
Total deposits | $37,863,000 | 4,673 |
Interest-bearing deposits | $25,893,000 | 4,695 |
Deposits held in domestic offices | $37,863,000 | 4,673 |
% insured | 73.04% | 2,959 |
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 | $123,000 | 4,591 |
Total equity capital | $5,572,000 | 4,657 |
Total bank equity capital | $5,572,000 | 4,657 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $600,000 | 4,209 |
Undivided profits | $4,822,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $283,000 | 4,336 |
Earning assets | $41,698,000 | 4,677 |
Long-term assets (5+ years) | $21,178,000 | 4,097 |
Average Assets, year-to-date | $43,321,500 | 4,694 |
Average Assets, quarterly | $43,344,500 | 4,700 |
Volatile liabilities | $1,036,000 | 4,511 |
Insider loans | $12,000 | 4,263 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,511,000 | 4,577 |
Tier 1 (core) risk-based capital | $5,416,000 | 4,656 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,511,000 | 4,577 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $43,131,000 | 4,736 |
Cash and due from depository institutions | $1,119,000 | 4,583 |
Interest-bearing balances | $245,000 | 4,764 |
Securities | $26,257,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,356 |
Net loans & leases | $13,179,000 | 4,784 |
Loan loss allowance | $142,000 | 4,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $316,000 | 4,437 |
Other real estate owned | $48,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $612,000 | 4,616 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $43,131,000 | 4,736 |
Total liabilities | $37,592,000 | 4,726 |
Total deposits | $37,456,000 | 4,716 |
Interest-bearing deposits | $29,474,000 | 4,668 |
Deposits held in domestic offices | $37,456,000 | 4,716 |
% insured | 74.61% | 2,875 |
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 | $136,000 | 4,564 |
Total equity capital | $5,539,000 | 4,679 |
Total bank equity capital | $5,539,000 | 4,679 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $600,000 | 4,237 |
Undivided profits | $4,789,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $204,000 | 4,569 |
Earning assets | $41,281,000 | 4,707 |
Long-term assets (5+ years) | $24,575,000 | 3,965 |
Average Assets, year-to-date | $43,242,667 | 4,727 |
Average Assets, quarterly | $43,164,000 | 4,737 |
Volatile liabilities | $1,034,000 | 4,542 |
Insider loans | $12,000 | 4,311 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,616,000 | 4,591 |
Tier 1 (core) risk-based capital | $5,368,000 | 4,684 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,616,000 | 4,591 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $43,197,000 | 4,758 |
Cash and due from depository institutions | $988,000 | 4,606 |
Interest-bearing balances | $245,000 | 4,811 |
Securities | $23,231,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,008 |
Net loans & leases | $11,973,000 | 4,826 |
Loan loss allowance | $142,000 | 4,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $328,000 | 4,451 |
Other real estate owned | $88,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $664,000 | 4,586 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $43,196,000 | 4,758 |
Total liabilities | $37,764,000 | 4,751 |
Total deposits | $37,668,000 | 4,737 |
Interest-bearing deposits | $16,168,000 | 4,862 |
Deposits held in domestic offices | $37,668,000 | 4,737 |
% insured | 75.86% | 2,778 |
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 | $96,000 | 4,680 |
Total equity capital | $5,432,000 | 4,697 |
Total bank equity capital | $5,432,000 | 4,697 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $600,000 | 4,258 |
Undivided profits | $4,682,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $233,000 | 4,501 |
Earning assets | $41,374,000 | 4,729 |
Long-term assets (5+ years) | $22,652,000 | 3,994 |
Average Assets, year-to-date | $43,298,500 | 4,747 |
Average Assets, quarterly | $43,298,500 | 4,747 |
Volatile liabilities | $1,034,000 | 4,566 |
Insider loans | $13,000 | 4,345 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,303,000 | 4,516 |
Tier 1 (core) risk-based capital | $5,346,000 | 4,694 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,303,000 | 4,516 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $43,400,000 | 4,752 |
Cash and due from depository institutions | $585,000 | 4,631 |
Interest-bearing balances | $245,000 | 4,810 |
Securities | $23,303,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 983 |
Net loans & leases | $12,736,000 | 4,840 |
Loan loss allowance | $142,000 | 4,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $335,000 | 4,463 |
Other real estate owned | $88,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $578,000 | 4,687 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $43,400,000 | 4,752 |
Total liabilities | $37,777,000 | 4,745 |
Total deposits | $37,612,000 | 4,729 |
Interest-bearing deposits | $15,983,000 | 4,878 |
Deposits held in domestic offices | $37,612,000 | 4,729 |
% insured | 73.95% | 3,138 |
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 | $165,000 | 4,444 |
Total equity capital | $5,623,000 | 4,702 |
Total bank equity capital | $5,623,000 | 4,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $600,000 | 4,268 |
Undivided profits | $4,873,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $200,000 | 4,663 |
Earning assets | $42,059,000 | 4,708 |
Long-term assets (5+ years) | $19,852,000 | 4,039 |
Average Assets, year-to-date | $40,931,400 | 4,760 |
Average Assets, quarterly | $42,301,500 | 4,759 |
Volatile liabilities | $1,032,000 | 4,593 |
Insider loans | $13,000 | 4,370 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,653,000 | 4,608 |
Tier 1 (core) risk-based capital | $5,459,000 | 4,693 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,653,000 | 4,608 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $41,203,000 | 4,797 |
Cash and due from depository institutions | $2,466,000 | 4,659 |
Interest-bearing balances | $1,225,000 | 4,581 |
Securities | $19,705,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,134 |
Net loans & leases | $14,299,000 | 4,850 |
Loan loss allowance | $142,000 | 4,862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $343,000 | 4,477 |
Other real estate owned | $88,000 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $652,000 | 4,688 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $41,203,000 | 4,797 |
Total liabilities | $35,519,000 | 4,785 |
Total deposits | $35,365,000 | 4,765 |
Interest-bearing deposits | $15,147,000 | 4,919 |
Deposits held in domestic offices | $35,365,000 | 4,765 |
% insured | 75.30% | 3,098 |
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 | $154,000 | 4,659 |
Total equity capital | $5,684,000 | 4,716 |
Total bank equity capital | $5,684,000 | 4,716 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $600,000 | 4,294 |
Undivided profits | $4,934,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $272,000 | 4,562 |
Earning assets | $38,879,000 | 4,767 |
Long-term assets (5+ years) | $15,428,000 | 4,189 |
Average Assets, year-to-date | $40,314,250 | 4,795 |
Average Assets, quarterly | $41,615,000 | 4,789 |
Volatile liabilities | $1,032,000 | 4,637 |
Insider loans | $14,000 | 4,418 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,805,000 | 4,595 |
Tier 1 (core) risk-based capital | $5,488,000 | 4,714 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,805,000 | 4,595 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $42,027,000 | 4,813 |
Cash and due from depository institutions | $2,957,000 | 4,699 |
Interest-bearing balances | $1,715,000 | 4,525 |
Securities | $17,785,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 820 |
Net loans & leases | $12,920,000 | 4,907 |
Loan loss allowance | $142,000 | 4,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $346,000 | 4,505 |
Other real estate owned | $88,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $606,000 | 4,735 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $42,027,000 | 4,813 |
Total liabilities | $36,376,000 | 4,805 |
Total deposits | $36,216,000 | 4,787 |
Interest-bearing deposits | $28,544,000 | 4,732 |
Deposits held in domestic offices | $36,216,000 | 4,787 |
% insured | 75.61% | 3,146 |
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 | $160,000 | 4,642 |
Total equity capital | $5,651,000 | 4,745 |
Total bank equity capital | $5,651,000 | 4,745 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $600,000 | 4,320 |
Undivided profits | $4,901,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $212,000 | 4,718 |
Earning assets | $39,745,000 | 4,792 |
Long-term assets (5+ years) | $16,338,000 | 4,146 |
Average Assets, year-to-date | $40,018,000 | 4,823 |
Average Assets, quarterly | $40,079,000 | 4,827 |
Volatile liabilities | $1,030,000 | 4,679 |
Insider loans | $15,000 | 4,425 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,652,000 | 4,491 |
Tier 1 (core) risk-based capital | $5,327,000 | 4,752 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,652,000 | 4,491 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $38,131,000 | 4,887 |
Cash and due from depository institutions | $3,659,000 | 4,684 |
Interest-bearing balances | $1,960,000 | 4,391 |
Securities | $22,262,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,798 |
Net loans & leases | $9,984,000 | 4,998 |
Loan loss allowance | $119,000 | 4,966 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $334,000 | 4,563 |
Other real estate owned | $88,000 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $679,000 | 4,712 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $38,131,000 | 4,887 |
Total liabilities | $32,819,000 | 4,863 |
Total deposits | $32,788,000 | 4,841 |
Interest-bearing deposits | $26,078,000 | 4,795 |
Deposits held in domestic offices | $32,788,000 | 4,841 |
% insured | 77.22% | 3,148 |
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 | $31,000 | 5,054 |
Total equity capital | $5,312,000 | 4,805 |
Total bank equity capital | $5,312,000 | 4,805 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $600,000 | 4,363 |
Undivided profits | $4,562,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $268,000 | 4,539 |
Earning assets | $35,331,000 | 4,865 |
Long-term assets (5+ years) | $18,203,000 | 4,021 |
Average Assets, year-to-date | $39,013,500 | 4,869 |
Average Assets, quarterly | $39,013,500 | 4,869 |
Volatile liabilities | $1,030,000 | 4,691 |
Insider loans | $15,000 | 4,466 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,219,000 | 4,419 |
Tier 1 (core) risk-based capital | $5,339,000 | 4,783 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,219,000 | 4,419 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $39,896,000 | 4,913 |
Cash and due from depository institutions | $3,527,000 | 4,739 |
Interest-bearing balances | $1,960,000 | 4,410 |
Securities | $24,039,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,368 |
Net loans & leases | $9,031,000 | 5,066 |
Loan loss allowance | $108,000 | 5,036 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $306,000 | 4,653 |
Other real estate owned | $116,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $627,000 | 4,818 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $39,896,000 | 4,913 |
Total liabilities | $34,452,000 | 4,902 |
Total deposits | $34,382,000 | 4,876 |
Interest-bearing deposits | $26,949,000 | 4,827 |
Deposits held in domestic offices | $34,382,000 | 4,876 |
% insured | 74.96% | 3,503 |
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 | $70,000 | 4,924 |
Total equity capital | $5,444,000 | 4,843 |
Total bank equity capital | $5,444,000 | 4,843 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $600,000 | 4,418 |
Undivided profits | $4,694,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $212,000 | 4,801 |
Earning assets | $37,280,000 | 4,883 |
Long-term assets (5+ years) | $20,401,000 | 3,894 |
Average Assets, year-to-date | $41,644,600 | 4,869 |
Average Assets, quarterly | $39,287,500 | 4,916 |
Volatile liabilities | $1,028,000 | 4,747 |
Insider loans | $16,000 | 4,533 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,061,000 | 4,634 |
Tier 1 (core) risk-based capital | $5,327,000 | 4,838 |
Tier 2 risk-based capital | $108,000 | 5,022 |
Total risk weighted assets | $18,299,000 | 4,954 |
Total unused commitments | $2,061,000 | 4,634 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $38,679,000 | 4,991 |
Cash and due from depository institutions | $3,085,000 | 4,817 |
Interest-bearing balances | $1,960,000 | 4,437 |
Securities | $22,576,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,222 |
Net loans & leases | $9,196,000 | 5,147 |
Loan loss allowance | $126,000 | 5,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $259,000 | 4,800 |
Other real estate owned | $90,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $748,000 | 4,809 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $38,679,000 | 4,991 |
Total liabilities | $33,198,000 | 4,978 |
Total deposits | $33,085,000 | 4,958 |
Interest-bearing deposits | $27,247,000 | 4,890 |
Deposits held in domestic offices | $33,085,000 | 4,958 |
% insured | 69.81% | 4,191 |
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 | $113,000 | 4,950 |
Total equity capital | $5,481,000 | 4,911 |
Total bank equity capital | $5,481,000 | 4,911 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $600,000 | 4,488 |
Undivided profits | $4,731,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $266,000 | 4,740 |
Earning assets | $36,457,000 | 4,962 |
Long-term assets (5+ years) | $18,405,000 | 4,031 |
Average Assets, year-to-date | $42,081,750 | 4,938 |
Average Assets, quarterly | $39,953,500 | 4,963 |
Volatile liabilities | $1,338,000 | 4,730 |
Insider loans | $16,000 | 4,622 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,431,000 | 4,850 |
Tier 1 (core) risk-based capital | $5,308,000 | 4,909 |
Tier 2 risk-based capital | $126,000 | 5,068 |
Total risk weighted assets | $18,907,000 | 5,026 |
Total unused commitments | $1,431,000 | 4,850 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $41,228,000 | 4,985 |
Cash and due from depository institutions | $3,037,000 | 4,855 |
Interest-bearing balances | $1,960,000 | 4,432 |
Securities | $27,542,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $9,695,000 | 5,183 |
Loan loss allowance | $117,000 | 5,148 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $255,000 | 4,834 |
Other real estate owned | $118,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $581,000 | 4,969 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $41,227,000 | 4,985 |
Total liabilities | $35,633,000 | 4,983 |
Total deposits | $35,514,000 | 4,957 |
Interest-bearing deposits | $29,231,000 | 4,890 |
Deposits held in domestic offices | $35,514,000 | 4,957 |
% insured | 72.72% | 3,988 |
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 | $119,000 | 4,882 |
Total equity capital | $5,594,000 | 4,926 |
Total bank equity capital | $5,594,000 | 4,926 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $600,000 | 4,524 |
Undivided profits | $4,844,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $214,000 | 4,918 |
Earning assets | $39,197,000 | 4,965 |
Long-term assets (5+ years) | $23,461,000 | 3,795 |
Average Assets, year-to-date | $43,216,000 | 4,964 |
Average Assets, quarterly | $42,335,500 | 4,974 |
Volatile liabilities | $2,335,000 | 4,494 |
Insider loans | $16,000 | 4,676 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $712,000 | 5,064 |
Tier 1 (core) risk-based capital | $5,456,000 | 4,929 |
Tier 2 risk-based capital | $117,000 | 5,131 |
Total risk weighted assets | $15,330,000 | 5,140 |
Total unused commitments | $712,000 | 5,064 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $43,443,000 | 5,013 |
Cash and due from depository institutions | $3,456,000 | 4,980 |
Interest-bearing balances | $1,960,000 | 4,503 |
Securities | $30,254,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $8,656,000 | 5,256 |
Loan loss allowance | $96,000 | 5,237 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $260,000 | 4,871 |
Other real estate owned | $121,000 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $696,000 | 4,918 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $43,442,000 | 5,013 |
Total liabilities | $38,157,000 | 4,993 |
Total deposits | $38,099,000 | 4,966 |
Interest-bearing deposits | $31,881,000 | 4,878 |
Deposits held in domestic offices | $38,099,000 | 4,966 |
% insured | 70.81% | 4,226 |
Federal funds purchased & repurchase agreements | $25,000 | 1,325 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $33,000 | 5,272 |
Total equity capital | $5,285,000 | 5,002 |
Total bank equity capital | $5,285,000 | 5,002 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $600,000 | 4,570 |
Undivided profits | $4,535,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $298,000 | 4,674 |
Earning assets | $40,870,000 | 4,993 |
Long-term assets (5+ years) | $25,717,000 | 3,743 |
Average Assets, year-to-date | $44,210,000 | 5,001 |
Average Assets, quarterly | $44,210,000 | 5,001 |
Volatile liabilities | $4,860,000 | 3,913 |
Insider loans | $16,000 | 4,723 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,960,000 | 4,842 |
Tier 1 (core) risk-based capital | $5,442,000 | 4,974 |
Tier 2 risk-based capital | $96,000 | 5,223 |
Total risk weighted assets | $21,047,000 | 5,073 |
Total unused commitments | $1,960,000 | 4,842 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $44,977,000 | 5,035 |
Cash and due from depository institutions | $2,991,000 | 4,935 |
Interest-bearing balances | $1,960,000 | 4,412 |
Securities | $30,025,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,026 |
Net loans & leases | $8,408,000 | 5,311 |
Loan loss allowance | $93,000 | 5,280 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $259,000 | 4,904 |
Other real estate owned | $121,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $498,000 | 5,140 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $44,977,000 | 5,035 |
Total liabilities | $40,245,000 | 4,998 |
Total deposits | $40,205,000 | 4,959 |
Interest-bearing deposits | $33,600,000 | 4,849 |
Deposits held in domestic offices | $40,205,000 | 4,959 |
% insured | 67.76% | 4,479 |
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 | $40,000 | 5,221 |
Total equity capital | $4,732,000 | 5,093 |
Total bank equity capital | $4,732,000 | 5,093 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $600,000 | 4,607 |
Undivided profits | $3,982,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $236,000 | 4,922 |
Earning assets | $43,068,000 | 5,001 |
Long-term assets (5+ years) | $27,643,000 | 3,686 |
Average Assets, year-to-date | $45,470,600 | 5,023 |
Average Assets, quarterly | $44,836,500 | 5,032 |
Volatile liabilities | $4,848,000 | 3,980 |
Insider loans | $16,000 | 4,775 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,002,000 | 5,071 |
Tier 1 (core) risk-based capital | $5,388,000 | 5,011 |
Tier 2 risk-based capital | $93,000 | 5,270 |
Total risk weighted assets | $15,232,000 | 5,240 |
Total unused commitments | $1,002,000 | 5,071 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $44,696,000 | 5,090 |
Cash and due from depository institutions | $2,310,000 | 4,983 |
Interest-bearing balances | $490,000 | 4,983 |
Securities | $30,082,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,205 |
Net loans & leases | $9,866,000 | 5,355 |
Loan loss allowance | $96,000 | 5,345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $264,000 | 4,961 |
Other real estate owned | $123,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $651,000 | 5,091 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $44,696,000 | 5,090 |
Total liabilities | $40,202,000 | 5,052 |
Total deposits | $40,120,000 | 5,010 |
Interest-bearing deposits | $34,102,000 | 4,896 |
Deposits held in domestic offices | $40,120,000 | 5,010 |
% insured | 66.71% | 4,683 |
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 | $82,000 | 5,173 |
Total equity capital | $4,494,000 | 5,178 |
Total bank equity capital | $4,494,000 | 5,178 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $600,000 | 4,665 |
Undivided profits | $3,744,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $317,000 | 4,736 |
Earning assets | $41,838,000 | 5,070 |
Long-term assets (5+ years) | $29,236,000 | 3,650 |
Average Assets, year-to-date | $45,594,000 | 5,084 |
Average Assets, quarterly | $44,498,000 | 5,094 |
Volatile liabilities | $4,848,000 | 4,005 |
Insider loans | $17,000 | 4,831 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,002,000 | 5,152 |
Tier 1 (core) risk-based capital | $5,485,000 | 5,053 |
Tier 2 risk-based capital | $96,000 | 5,333 |
Total risk weighted assets | $17,812,000 | 5,254 |
Total unused commitments | $1,002,000 | 5,152 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $44,300,000 | 5,161 |
Cash and due from depository institutions | $2,111,000 | 4,989 |
Interest-bearing balances | $490,000 | 5,054 |
Securities | $31,010,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,518 |
Net loans & leases | $9,495,000 | 5,422 |
Loan loss allowance | $99,000 | 5,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $269,000 | 5,016 |
Other real estate owned | $40,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $500,000 | 5,253 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $44,300,000 | 5,161 |
Total liabilities | $39,642,000 | 5,125 |
Total deposits | $39,570,000 | 5,088 |
Interest-bearing deposits | $20,564,000 | 5,316 |
Deposits held in domestic offices | $39,570,000 | 5,088 |
% insured | 70.59% | 4,454 |
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 | $72,000 | 5,214 |
Total equity capital | $4,658,000 | 5,219 |
Total bank equity capital | $4,658,000 | 5,219 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $600,000 | 4,719 |
Undivided profits | $3,908,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $237,000 | 4,993 |
Earning assets | $41,870,000 | 5,139 |
Long-term assets (5+ years) | $30,709,000 | 3,644 |
Average Assets, year-to-date | $45,893,330 | 5,130 |
Average Assets, quarterly | $44,821,000 | 5,159 |
Volatile liabilities | $4,847,000 | 3,982 |
Insider loans | $17,000 | 4,880 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,473,000 | 5,099 |
Tier 1 (core) risk-based capital | $5,392,000 | 5,110 |
Tier 2 risk-based capital | $99,000 | 5,394 |
Total risk weighted assets | $15,958,000 | 5,353 |
Total unused commitments | $1,473,000 | 5,099 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $45,342,000 | 5,207 |
Cash and due from depository institutions | $2,229,000 | 5,041 |
Interest-bearing balances | $490,000 | 5,139 |
Securities | $28,752,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 810 |
Net loans & leases | $9,083,000 | 5,483 |
Loan loss allowance | $104,000 | 5,465 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $266,000 | 5,066 |
Other real estate owned | $40,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $597,000 | 5,200 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $45,341,000 | 5,207 |
Total liabilities | $40,643,000 | 5,163 |
Total deposits | $40,590,000 | 5,129 |
Interest-bearing deposits | $33,417,000 | 5,061 |
Deposits held in domestic offices | $40,590,000 | 5,129 |
% insured | 70.33% | 4,510 |
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 | $53,000 | 5,338 |
Total equity capital | $4,698,000 | 5,264 |
Total bank equity capital | $4,698,000 | 5,264 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $600,000 | 4,774 |
Undivided profits | $3,948,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $313,000 | 4,701 |
Earning assets | $42,700,000 | 5,179 |
Long-term assets (5+ years) | $27,786,000 | 3,839 |
Average Assets, year-to-date | $46,690,000 | 5,171 |
Average Assets, quarterly | $46,690,000 | 5,171 |
Volatile liabilities | $5,347,000 | 3,845 |
Insider loans | $17,000 | 4,935 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,118,000 | 4,999 |
Tier 1 (core) risk-based capital | $5,337,000 | 5,171 |
Tier 2 risk-based capital | $104,000 | 5,449 |
Total risk weighted assets | $16,025,000 | 5,409 |
Total unused commitments | $2,118,000 | 4,999 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $48,038,000 | 5,198 |
Cash and due from depository institutions | $1,915,000 | 5,092 |
Interest-bearing balances | $490,000 | 5,145 |
Securities | $29,835,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 611 |
Net loans & leases | $10,425,000 | 5,532 |
Loan loss allowance | $104,000 | 5,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $272,000 | 5,107 |
Other real estate owned | $40,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $451,000 | 5,414 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $48,037,000 | 5,198 |
Total liabilities | $43,039,000 | 5,167 |
Total deposits | $43,016,000 | 5,125 |
Interest-bearing deposits | $35,271,000 | 5,040 |
Deposits held in domestic offices | $43,016,000 | 5,125 |
% insured | 77.86% | 3,601 |
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 | $23,000 | 5,550 |
Total equity capital | $4,998,000 | 5,278 |
Total bank equity capital | $4,998,000 | 5,278 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $600,000 | 4,828 |
Undivided profits | $4,248,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $268,000 | 4,971 |
Earning assets | $45,850,000 | 5,167 |
Long-term assets (5+ years) | $28,136,000 | 3,882 |
Average Assets, year-to-date | $46,028,000 | 5,230 |
Average Assets, quarterly | $45,116,500 | 5,260 |
Volatile liabilities | $5,345,000 | 3,928 |
Insider loans | $20,000 | 4,991 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,105,000 | 5,292 |
Tier 1 (core) risk-based capital | $5,253,000 | 5,240 |
Tier 2 risk-based capital | $104,000 | 5,511 |
Total risk weighted assets | $17,092,000 | 5,451 |
Total unused commitments | $1,105,000 | 5,292 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $42,195,000 | 5,363 |
Cash and due from depository institutions | $1,976,000 | 5,157 |
Interest-bearing balances | $490,000 | 5,223 |
Securities | $27,181,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,268 |
Net loans & leases | $10,887,000 | 5,582 |
Loan loss allowance | $104,000 | 5,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $280,000 | 5,141 |
Other real estate owned | $40,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $406,000 | 5,513 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $42,194,000 | 5,363 |
Total liabilities | $36,914,000 | 5,341 |
Total deposits | $36,848,000 | 5,306 |
Interest-bearing deposits | $30,907,000 | 5,213 |
Deposits held in domestic offices | $36,848,000 | 5,306 |
% insured | 75.12% | 4,180 |
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 | $66,000 | 5,483 |
Total equity capital | $5,280,000 | 5,306 |
Total bank equity capital | $5,280,000 | 5,306 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $600,000 | 4,882 |
Undivided profits | $4,530,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $321,000 | 4,803 |
Earning assets | $39,983,000 | 5,337 |
Long-term assets (5+ years) | $28,095,000 | 3,943 |
Average Assets, year-to-date | $45,525,500 | 5,293 |
Average Assets, quarterly | $44,187,500 | 5,334 |
Volatile liabilities | $1,345,000 | 5,065 |
Insider loans | $21,000 | 5,042 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $869,000 | 5,401 |
Tier 1 (core) risk-based capital | $5,355,000 | 5,277 |
Tier 2 risk-based capital | $104,000 | 5,566 |
Total risk weighted assets | $18,147,000 | 5,479 |
Total unused commitments | $869,000 | 5,401 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $46,180,000 | 5,330 |
Cash and due from depository institutions | $2,113,000 | 5,194 |
Interest-bearing balances | $490,000 | 5,281 |
Securities | $27,992,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 761 |
Net loans & leases | $11,434,000 | 5,618 |
Loan loss allowance | $105,000 | 5,632 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $285,000 | 5,179 |
Other real estate owned | $60,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $321,000 | 5,620 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $46,179,000 | 5,330 |
Total liabilities | $40,942,000 | 5,306 |
Total deposits | $40,845,000 | 5,263 |
Interest-bearing deposits | $34,791,000 | 5,162 |
Deposits held in domestic offices | $40,845,000 | 5,263 |
% insured | 69.74% | 4,812 |
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 | $97,000 | 5,300 |
Total equity capital | $5,237,000 | 5,340 |
Total bank equity capital | $5,237,000 | 5,340 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $600,000 | 4,925 |
Undivided profits | $4,487,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $276,000 | 4,950 |
Earning assets | $43,891,000 | 5,291 |
Long-term assets (5+ years) | $28,169,000 | 3,971 |
Average Assets, year-to-date | $46,635,670 | 5,320 |
Average Assets, quarterly | $46,788,500 | 5,316 |
Volatile liabilities | $4,844,000 | 3,989 |
Insider loans | $23,000 | 5,081 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,014,000 | 5,432 |
Tier 1 (core) risk-based capital | $5,286,000 | 5,313 |
Tier 2 risk-based capital | $105,000 | 5,614 |
Total risk weighted assets | $17,305,000 | 5,547 |
Total unused commitments | $1,014,000 | 5,432 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $47,397,000 | 5,366 |
Cash and due from depository institutions | $2,275,000 | 5,257 |
Interest-bearing balances | $490,000 | 5,380 |
Securities | $27,386,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 614 |
Net loans & leases | $11,248,000 | 5,681 |
Loan loss allowance | $108,000 | 5,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $267,000 | 5,258 |
Other real estate owned | $60,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $361,000 | 5,643 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $47,396,000 | 5,366 |
Total liabilities | $42,311,000 | 5,342 |
Total deposits | $42,267,000 | 5,298 |
Interest-bearing deposits | $34,994,000 | 5,214 |
Deposits held in domestic offices | $42,267,000 | 5,298 |
% insured | 69.19% | 4,910 |
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 | $44,000 | 5,636 |
Total equity capital | $5,085,000 | 5,409 |
Total bank equity capital | $5,085,000 | 5,409 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $600,000 | 4,978 |
Undivided profits | $4,335,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $290,000 | 4,878 |
Earning assets | $44,924,000 | 5,336 |
Long-term assets (5+ years) | $28,572,000 | 3,984 |
Average Assets, year-to-date | $46,863,500 | 5,372 |
Average Assets, quarterly | $46,863,500 | 5,372 |
Volatile liabilities | $4,844,000 | 3,970 |
Insider loans | $25,000 | 5,151 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $860,000 | 5,520 |
Tier 1 (core) risk-based capital | $5,215,000 | 5,377 |
Tier 2 risk-based capital | $108,000 | 5,675 |
Total risk weighted assets | $17,686,000 | 5,596 |
Total unused commitments | $860,000 | 5,520 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $46,330,000 | 5,436 |
Cash and due from depository institutions | $2,022,000 | 5,303 |
Interest-bearing balances | $490,000 | 5,348 |
Securities | $25,123,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 475 |
Net loans & leases | $11,485,000 | 5,734 |
Loan loss allowance | $89,000 | 5,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $268,000 | 5,306 |
Other real estate owned | $60,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $397,000 | 5,680 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $46,330,000 | 5,436 |
Total liabilities | $41,303,000 | 5,407 |
Total deposits | $41,239,000 | 5,362 |
Interest-bearing deposits | $35,103,000 | 5,240 |
Deposits held in domestic offices | $41,239,000 | 5,362 |
% insured | 70.60% | 4,815 |
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 | $64,000 | 5,503 |
Total equity capital | $5,027,000 | 5,454 |
Total bank equity capital | $5,027,000 | 5,454 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $600,000 | 5,029 |
Undivided profits | $4,277,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $277,000 | 5,043 |
Earning assets | $44,073,000 | 5,388 |
Long-term assets (5+ years) | $26,110,000 | 4,149 |
Average Assets, year-to-date | $46,313,600 | 5,416 |
Average Assets, quarterly | $46,025,500 | 5,436 |
Volatile liabilities | $4,843,000 | 3,987 |
Insider loans | $26,000 | 5,206 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,261,000 | 5,431 |
Tier 1 (core) risk-based capital | $5,174,000 | 5,430 |
Tier 2 risk-based capital | $89,000 | 5,769 |
Total risk weighted assets | $18,452,000 | 5,644 |
Total unused commitments | $1,261,000 | 5,431 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $45,721,000 | 5,490 |
Cash and due from depository institutions | $2,140,000 | 5,361 |
Interest-bearing balances | $490,000 | 5,417 |
Securities | $24,857,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 464 |
Net loans & leases | $10,623,000 | 5,813 |
Loan loss allowance | $90,000 | 5,854 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $267,000 | 5,364 |
Other real estate owned | $60,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $449,000 | 5,671 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $45,721,000 | 5,490 |
Total liabilities | $40,326,000 | 5,472 |
Total deposits | $40,093,000 | 5,429 |
Interest-bearing deposits | $34,170,000 | 5,315 |
Deposits held in domestic offices | $40,093,000 | 5,429 |
% insured | 72.16% | 4,794 |
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 | $233,000 | 4,956 |
Total equity capital | $5,395,000 | 5,471 |
Total bank equity capital | $5,395,000 | 5,471 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $600,000 | 5,088 |
Undivided profits | $4,645,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $298,000 | 4,993 |
Earning assets | $43,295,000 | 5,455 |
Long-term assets (5+ years) | $23,639,000 | 4,300 |
Average Assets, year-to-date | $46,309,500 | 5,471 |
Average Assets, quarterly | $45,611,500 | 5,484 |
Volatile liabilities | $4,672,000 | 4,071 |
Insider loans | $27,000 | 5,246 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $828,000 | 5,626 |
Tier 1 (core) risk-based capital | $5,289,000 | 5,458 |
Tier 2 risk-based capital | $90,000 | 5,841 |
Total risk weighted assets | $17,448,000 | 5,726 |
Total unused commitments | $828,000 | 5,626 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $45,502,000 | 5,549 |
Cash and due from depository institutions | $1,692,000 | 5,423 |
Interest-bearing balances | $980,000 | 5,246 |
Securities | $28,100,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 676 |
Net loans & leases | $10,323,000 | 5,892 |
Loan loss allowance | $101,000 | 5,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $274,000 | 5,422 |
Other real estate owned | $60,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $353,000 | 5,832 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $45,503,000 | 5,549 |
Total liabilities | $40,149,000 | 5,526 |
Total deposits | $39,956,000 | 5,487 |
Interest-bearing deposits | $34,156,000 | 5,386 |
Deposits held in domestic offices | $39,956,000 | 5,487 |
% insured | 70.67% | 5,031 |
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 | $193,000 | 5,090 |
Total equity capital | $5,354,000 | 5,536 |
Total bank equity capital | $5,354,000 | 5,536 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $600,000 | 5,152 |
Undivided profits | $4,604,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $266,000 | 5,142 |
Earning assets | $44,103,000 | 5,494 |
Long-term assets (5+ years) | $22,989,000 | 4,367 |
Average Assets, year-to-date | $46,505,670 | 5,531 |
Average Assets, quarterly | $46,314,500 | 5,531 |
Volatile liabilities | $4,842,000 | 4,024 |
Insider loans | $28,000 | 5,310 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $963,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,219,000 | 5,521 |
Tier 2 risk-based capital | $101,000 | 5,890 |
Total risk weighted assets | $16,617,000 | 5,807 |
Total unused commitments | $963,000 | 5,669 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $47,127,000 | 5,569 |
Cash and due from depository institutions | $1,980,000 | 5,567 |
Interest-bearing balances | $980,000 | 5,369 |
Securities | $28,270,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 603 |
Net loans & leases | $9,816,000 | 5,963 |
Loan loss allowance | $99,000 | 5,971 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $278,000 | 5,472 |
Other real estate owned | $65,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $393,000 | 5,839 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,127,000 | 5,569 |
Total liabilities | $41,871,000 | 5,545 |
Total deposits | $41,692,000 | 5,506 |
Interest-bearing deposits | $34,797,000 | 5,420 |
Deposits held in domestic offices | $41,692,000 | 5,506 |
% insured | 71.85% | 4,978 |
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 | $179,000 | 5,093 |
Total equity capital | $5,256,000 | 5,578 |
Total bank equity capital | $5,256,000 | 5,578 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $600,000 | 5,207 |
Undivided profits | $4,506,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $284,000 | 5,102 |
Earning assets | $45,391,000 | 5,518 |
Long-term assets (5+ years) | $24,201,000 | 4,326 |
Average Assets, year-to-date | $47,007,500 | 5,576 |
Average Assets, quarterly | $47,007,500 | 5,576 |
Volatile liabilities | $5,199,000 | 3,927 |
Insider loans | $8,000 | 5,477 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,007,000 | 5,709 |
Tier 1 (core) risk-based capital | $5,156,000 | 5,568 |
Tier 2 risk-based capital | $99,000 | 5,950 |
Total risk weighted assets | $16,651,000 | 5,864 |
Total unused commitments | $1,007,000 | 5,709 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $46,888,000 | 5,629 |
Cash and due from depository institutions | $6,000,000 | 5,524 |
Interest-bearing balances | $980,000 | 5,338 |
Securities | $29,360,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $9,745,000 | 6,017 |
Loan loss allowance | $103,000 | 6,015 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $285,000 | 5,514 |
Other real estate owned | $65,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $433,000 | 5,868 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $46,889,000 | 5,629 |
Total liabilities | $41,771,000 | 5,608 |
Total deposits | $41,623,000 | 5,557 |
Interest-bearing deposits | $33,782,000 | 5,492 |
Deposits held in domestic offices | $41,623,000 | 5,557 |
% insured | 73.06% | 4,892 |
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 | $148,000 | 5,219 |
Total equity capital | $5,118,000 | 5,640 |
Total bank equity capital | $5,118,000 | 5,640 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $600,000 | 5,257 |
Undivided profits | $4,368,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $276,000 | 5,205 |
Earning assets | $41,085,000 | 5,657 |
Long-term assets (5+ years) | $25,765,000 | 4,276 |
Average Assets, year-to-date | $47,567,200 | 5,597 |
Average Assets, quarterly | $46,516,500 | 5,631 |
Volatile liabilities | $4,095,000 | 4,292 |
Insider loans | $9,000 | 5,528 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,140,000 | 5,680 |
Tier 1 (core) risk-based capital | $5,093,000 | 5,618 |
Tier 2 risk-based capital | $103,000 | 5,993 |
Total risk weighted assets | $17,166,000 | 5,900 |
Total unused commitments | $1,140,000 | 5,680 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $46,145,000 | 5,704 |
Cash and due from depository institutions | $2,064,000 | 5,496 |
Interest-bearing balances | $490,000 | 5,646 |
Securities | $30,770,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 918 |
Net loans & leases | $9,437,000 | 6,105 |
Loan loss allowance | $96,000 | 6,111 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $294,000 | 5,577 |
Other real estate owned | $65,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $440,000 | 5,951 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,144,000 | 5,704 |
Total liabilities | $40,921,000 | 5,680 |
Total deposits | $40,744,000 | 5,631 |
Interest-bearing deposits | $34,357,000 | 5,532 |
Deposits held in domestic offices | $40,744,000 | 5,631 |
% insured | 76.19% | 4,681 |
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 | $177,000 | 5,389 |
Total equity capital | $5,223,000 | 5,693 |
Total bank equity capital | $5,223,000 | 5,693 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $600,000 | 5,333 |
Undivided profits | $4,473,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $333,000 | 5,029 |
Earning assets | $43,772,000 | 5,667 |
Long-term assets (5+ years) | $26,512,000 | 4,299 |
Average Assets, year-to-date | $47,737,000 | 5,665 |
Average Assets, quarterly | $47,241,000 | 5,677 |
Volatile liabilities | $5,345,000 | 4,035 |
Insider loans | $10,000 | 5,592 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,034,000 | 5,806 |
Tier 1 (core) risk-based capital | $5,101,000 | 5,689 |
Tier 2 risk-based capital | $96,000 | 6,095 |
Total risk weighted assets | $14,368,000 | 6,061 |
Total unused commitments | $1,034,000 | 5,806 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $48,337,000 | 5,710 |
Cash and due from depository institutions | $2,030,000 | 5,562 |
Interest-bearing balances | $490,000 | 5,677 |
Securities | $31,740,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 736 |
Net loans & leases | $9,594,000 | 6,173 |
Loan loss allowance | $103,000 | 6,174 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $303,000 | 5,614 |
Other real estate owned | $25,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $370,000 | 6,069 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $48,337,000 | 5,710 |
Total liabilities | $43,322,000 | 5,678 |
Total deposits | $43,194,000 | 5,632 |
Interest-bearing deposits | $26,115,000 | 5,880 |
Deposits held in domestic offices | $43,194,000 | 5,632 |
% insured | 69.74% | 5,452 |
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 | $128,000 | 5,579 |
Total equity capital | $5,015,000 | 5,784 |
Total bank equity capital | $5,015,000 | 5,784 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $600,000 | 5,398 |
Undivided profits | $4,265,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $264,000 | 5,361 |
Earning assets | $46,099,000 | 5,663 |
Long-term assets (5+ years) | $28,635,000 | 4,208 |
Average Assets, year-to-date | $48,267,670 | 5,715 |
Average Assets, quarterly | $48,686,500 | 5,708 |
Volatile liabilities | $7,409,000 | 3,549 |
Insider loans | $12,000 | 5,638 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,110,000 | 5,837 |
Tier 1 (core) risk-based capital | $5,031,000 | 5,746 |
Tier 2 risk-based capital | $103,000 | 6,145 |
Total risk weighted assets | $11,749,000 | 6,189 |
Total unused commitments | $1,110,000 | 5,837 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $49,036,000 | 5,751 |
Cash and due from depository institutions | $5,370,000 | 5,610 |
Interest-bearing balances | $490,000 | 5,806 |
Securities | $28,874,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 777 |
Net loans & leases | $8,561,000 | 6,257 |
Loan loss allowance | $105,000 | 6,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $304,000 | 5,666 |
Other real estate owned | $25,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $402,000 | 6,070 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $49,036,000 | 5,751 |
Total liabilities | $43,925,000 | 5,724 |
Total deposits | $43,722,000 | 5,673 |
Interest-bearing deposits | $36,948,000 | 5,575 |
Deposits held in domestic offices | $43,722,000 | 5,673 |
% insured | 70.44% | 5,472 |
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 | $203,000 | 5,194 |
Total equity capital | $5,111,000 | 5,820 |
Total bank equity capital | $5,111,000 | 5,820 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $600,000 | 5,462 |
Undivided profits | $4,361,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $273,000 | 5,304 |
Earning assets | $43,425,000 | 5,782 |
Long-term assets (5+ years) | $26,254,000 | 4,386 |
Average Assets, year-to-date | $48,233,000 | 5,764 |
Average Assets, quarterly | $48,233,000 | 5,764 |
Volatile liabilities | $7,728,000 | 3,392 |
Insider loans | $12,000 | 5,681 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $848,000 | 5,978 |
Tier 1 (core) risk-based capital | $4,911,000 | 5,820 |
Tier 2 risk-based capital | $105,000 | 6,110 |
Total risk weighted assets | $9,574,000 | 6,304 |
Total unused commitments | $848,000 | 5,978 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $47,430,000 | 5,867 |
Cash and due from depository institutions | $3,664,000 | 5,681 |
Interest-bearing balances | $490,000 | 5,764 |
Securities | $28,594,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 665 |
Net loans & leases | $8,742,000 | 6,346 |
Loan loss allowance | $112,000 | 6,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $312,000 | 5,734 |
Other real estate owned | $25,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $393,000 | 6,177 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,431,000 | 5,867 |
Total liabilities | $42,464,000 | 5,841 |
Total deposits | $42,307,000 | 5,779 |
Interest-bearing deposits | $35,386,000 | 5,685 |
Deposits held in domestic offices | $42,307,000 | 5,779 |
% insured | 73.19% | 5,271 |
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 | $157,000 | 5,421 |
Total equity capital | $4,967,000 | 5,909 |
Total bank equity capital | $4,967,000 | 5,909 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $600,000 | 5,547 |
Undivided profits | $4,217,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $244,000 | 5,601 |
Earning assets | $43,526,000 | 5,845 |
Long-term assets (5+ years) | $26,045,000 | 4,458 |
Average Assets, year-to-date | $48,370,600 | 5,824 |
Average Assets, quarterly | $46,085,500 | 5,888 |
Volatile liabilities | $4,499,000 | 4,360 |
Insider loans | $12,000 | 5,753 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,299,000 | 5,884 |
Tier 1 (core) risk-based capital | $4,944,000 | 5,882 |
Tier 2 risk-based capital | $112,000 | 6,275 |
Total risk weighted assets | $16,190,000 | 6,233 |
Total unused commitments | $1,299,000 | 5,884 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $44,741,000 | 5,982 |
Cash and due from depository institutions | $2,791,000 | 5,862 |
Interest-bearing balances | $490,000 | 5,789 |
Securities | $28,854,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,084 |
Net loans & leases | $9,561,000 | 6,395 |
Loan loss allowance | $106,000 | 6,402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $320,000 | 5,774 |
Other real estate owned | $25,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $325,000 | 6,381 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,741,000 | 5,982 |
Total liabilities | $39,765,000 | 5,965 |
Total deposits | $39,619,000 | 5,911 |
Interest-bearing deposits | $33,778,000 | 5,807 |
Deposits held in domestic offices | $39,619,000 | 5,911 |
% insured | 73.79% | 5,376 |
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 | $146,000 | 5,799 |
Total equity capital | $4,976,000 | 5,952 |
Total bank equity capital | $4,976,000 | 5,952 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $600,000 | 5,617 |
Undivided profits | $4,226,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $299,000 | 5,379 |
Earning assets | $41,770,000 | 5,947 |
Long-term assets (5+ years) | $28,005,000 | 4,419 |
Average Assets, year-to-date | $48,605,750 | 5,885 |
Average Assets, quarterly | $46,923,500 | 5,929 |
Volatile liabilities | $4,499,000 | 4,408 |
Insider loans | $13,000 | 5,846 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $986,000 | 6,071 |
Tier 1 (core) risk-based capital | $4,988,000 | 5,932 |
Tier 2 risk-based capital | $106,000 | 6,374 |
Total risk weighted assets | $19,310,000 | 6,187 |
Total unused commitments | $986,000 | 6,071 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $49,106,000 | 5,926 |
Cash and due from depository institutions | $4,403,000 | 5,818 |
Interest-bearing balances | $490,000 | 5,859 |
Securities | $29,520,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 695 |
Net loans & leases | $9,213,000 | 6,462 |
Loan loss allowance | $157,000 | 6,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $330,000 | 5,796 |
Other real estate owned | $25,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $305,000 | 6,452 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $49,107,000 | 5,926 |
Total liabilities | $44,218,000 | 5,897 |
Total deposits | $44,078,000 | 5,849 |
Interest-bearing deposits | $37,334,000 | 5,739 |
Deposits held in domestic offices | $44,078,000 | 5,849 |
% insured | 68.74% | 5,922 |
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 | $140,000 | 5,770 |
Total equity capital | $4,889,000 | 6,015 |
Total bank equity capital | $4,889,000 | 6,015 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $600,000 | 5,672 |
Undivided profits | $4,139,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $268,000 | 5,524 |
Earning assets | $44,533,000 | 5,937 |
Long-term assets (5+ years) | $28,178,000 | 4,443 |
Average Assets, year-to-date | $49,894,000 | 5,911 |
Average Assets, quarterly | $50,086,500 | 5,906 |
Volatile liabilities | $4,058,000 | 4,537 |
Insider loans | $14,000 | 5,900 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,196,000 | 6,055 |
Tier 1 (core) risk-based capital | $4,915,000 | 5,984 |
Tier 2 risk-based capital | $157,000 | 6,282 |
Total risk weighted assets | $19,833,000 | 6,222 |
Total unused commitments | $1,196,000 | 6,055 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $51,067,000 | 5,950 |
Cash and due from depository institutions | $4,224,000 | 5,974 |
Interest-bearing balances | $490,000 | 5,983 |
Securities | $30,090,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 737 |
Net loans & leases | $9,489,000 | 6,520 |
Loan loss allowance | $180,000 | 6,341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $339,000 | 5,827 |
Other real estate owned | $72,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $373,000 | 6,416 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,068,000 | 5,950 |
Total liabilities | $46,334,000 | 5,907 |
Total deposits | $46,230,000 | 5,850 |
Interest-bearing deposits | $38,346,000 | 5,785 |
Deposits held in domestic offices | $46,230,000 | 5,850 |
% insured | 68.74% | 5,990 |
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 | $104,000 | 5,968 |
Total equity capital | $4,734,000 | 6,084 |
Total bank equity capital | $4,734,000 | 6,084 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $600,000 | 5,733 |
Undivided profits | $3,984,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $316,000 | 5,240 |
Earning assets | $46,549,000 | 5,937 |
Long-term assets (5+ years) | $29,350,000 | 4,377 |
Average Assets, year-to-date | $50,288,000 | 5,957 |
Average Assets, quarterly | $50,288,000 | 5,957 |
Volatile liabilities | $3,790,000 | 4,554 |
Insider loans | $15,000 | 5,948 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $655,000 | 6,317 |
Tier 1 (core) risk-based capital | $4,851,000 | 6,047 |
Tier 2 risk-based capital | $180,000 | 6,274 |
Total risk weighted assets | $17,615,000 | 6,366 |
Total unused commitments | $655,000 | 6,317 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $49,509,000 | 6,027 |
Cash and due from depository institutions | $4,312,000 | 5,934 |
Interest-bearing balances | $490,000 | 5,965 |
Securities | $30,709,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 965 |
Net loans & leases | $9,628,000 | 6,597 |
Loan loss allowance | $189,000 | 6,380 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $347,000 | 5,874 |
Other real estate owned | $44,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $364,000 | 6,519 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,510,000 | 6,027 |
Total liabilities | $44,975,000 | 5,980 |
Total deposits | $44,905,000 | 5,924 |
Interest-bearing deposits | $35,590,000 | 5,914 |
Deposits held in domestic offices | $44,905,000 | 5,924 |
% insured | 71.25% | 5,875 |
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 | $70,000 | 6,217 |
Total equity capital | $4,535,000 | 6,165 |
Total bank equity capital | $4,535,000 | 6,165 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $600,000 | 5,804 |
Undivided profits | $3,785,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $292,000 | 5,493 |
Earning assets | $44,932,000 | 6,027 |
Long-term assets (5+ years) | $30,775,000 | 4,293 |
Average Assets, year-to-date | $52,576,800 | 5,953 |
Average Assets, quarterly | $48,394,000 | 6,049 |
Volatile liabilities | $3,914,000 | 4,645 |
Insider loans | $17,000 | 6,002 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,224,000 | 6,134 |
Tier 1 (core) risk-based capital | $4,772,000 | 6,119 |
Tier 2 risk-based capital | $189,000 | 6,310 |
Total risk weighted assets | $17,388,000 | 6,455 |
Total unused commitments | $1,224,000 | 6,134 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $47,279,000 | 6,141 |
Cash and due from depository institutions | $4,506,000 | 6,106 |
Interest-bearing balances | $490,000 | 6,026 |
Securities | $28,001,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 970 |
Net loans & leases | $10,068,000 | 6,663 |
Loan loss allowance | $188,000 | 6,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $358,000 | 5,907 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $406,000 | 6,548 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,279,000 | 6,141 |
Total liabilities | $42,584,000 | 6,114 |
Total deposits | $42,502,000 | 6,051 |
Interest-bearing deposits | $35,528,000 | 5,986 |
Deposits held in domestic offices | $42,502,000 | 6,050 |
% insured | 72.51% | 5,952 |
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 | $82,000 | 6,415 |
Total equity capital | $4,695,000 | 6,198 |
Total bank equity capital | $4,695,000 | 6,198 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $600,000 | 5,869 |
Undivided profits | $3,945,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $350,000 | 5,310 |
Earning assets | $42,499,000 | 6,158 |
Long-term assets (5+ years) | $28,526,000 | 4,469 |
Average Assets, year-to-date | $53,343,750 | 5,997 |
Average Assets, quarterly | $48,222,000 | 6,127 |
Volatile liabilities | $4,120,000 | 4,613 |
Insider loans | $18,000 | 6,057 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,130,000 | 6,265 |
Tier 1 (core) risk-based capital | $4,862,000 | 6,148 |
Tier 2 risk-based capital | $188,000 | 6,397 |
Total risk weighted assets | $17,355,000 | 6,528 |
Total unused commitments | $1,130,000 | 6,265 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $49,165,000 | 6,127 |
Cash and due from depository institutions | $4,276,000 | 6,047 |
Interest-bearing balances | $490,000 | 6,122 |
Securities | $28,440,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 781 |
Net loans & leases | $9,843,000 | 6,709 |
Loan loss allowance | $186,000 | 6,523 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $358,000 | 5,953 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $333,000 | 6,671 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $49,164,000 | 6,127 |
Total liabilities | $44,471,000 | 6,097 |
Total deposits | $44,382,000 | 6,050 |
Interest-bearing deposits | $37,264,000 | 5,968 |
Deposits held in domestic offices | $44,382,000 | 6,050 |
% insured | 71.20% | 6,125 |
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 | $89,000 | 6,342 |
Total equity capital | $4,693,000 | 6,238 |
Total bank equity capital | $4,693,000 | 6,238 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $600,000 | 5,916 |
Undivided profits | $3,943,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $275,000 | 5,755 |
Earning assets | $44,688,000 | 6,129 |
Long-term assets (5+ years) | $28,901,000 | 4,399 |
Average Assets, year-to-date | $55,365,330 | 5,985 |
Average Assets, quarterly | $50,281,500 | 6,118 |
Volatile liabilities | $5,206,000 | 4,201 |
Insider loans | $11,000 | 6,151 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,465,000 | 6,181 |
Tier 1 (core) risk-based capital | $4,769,000 | 6,210 |
Tier 2 risk-based capital | $186,000 | 6,448 |
Total risk weighted assets | $17,335,000 | 6,559 |
Total unused commitments | $1,465,000 | 6,181 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $51,398,000 | 6,147 |
Cash and due from depository institutions | $3,756,000 | 6,199 |
Interest-bearing balances | $490,000 | 6,221 |
Securities | $28,156,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 689 |
Net loans & leases | $9,457,000 | 6,777 |
Loan loss allowance | $194,000 | 6,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $367,000 | 5,984 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $437,000 | 6,591 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,399,000 | 6,147 |
Total liabilities | $46,407,000 | 6,112 |
Total deposits | $46,159,000 | 6,068 |
Interest-bearing deposits | $37,428,000 | 6,037 |
Deposits held in domestic offices | $46,159,000 | 6,068 |
% insured | 72.40% | 6,091 |
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 | $248,000 | 5,397 |
Total equity capital | $4,992,000 | 6,252 |
Total bank equity capital | $4,992,000 | 6,252 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $600,000 | 5,983 |
Undivided profits | $4,242,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $321,000 | 5,483 |
Earning assets | $47,328,000 | 6,126 |
Long-term assets (5+ years) | $28,282,000 | 4,422 |
Average Assets, year-to-date | $58,465,500 | 5,951 |
Average Assets, quarterly | $58,465,500 | 5,951 |
Volatile liabilities | $4,825,000 | 4,336 |
Insider loans | $13,000 | 6,212 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,715,000 | 6,129 |
Tier 1 (core) risk-based capital | $4,690,000 | 6,276 |
Tier 2 risk-based capital | $194,000 | 6,490 |
Total risk weighted assets | $17,347,000 | 6,617 |
Total unused commitments | $1,715,000 | 6,129 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $65,533,000 | 5,803 |
Cash and due from depository institutions | $6,103,000 | 6,256 |
Interest-bearing balances | $490,000 | 6,193 |
Securities | $25,518,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $22,960,000 | 242 |
Net loans & leases | $10,133,000 | 6,827 |
Loan loss allowance | $190,000 | 6,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $372,000 | 6,013 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $447,000 | 6,645 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $65,533,000 | 5,803 |
Total liabilities | $60,600,000 | 5,705 |
Total deposits | $60,266,000 | 5,625 |
Interest-bearing deposits | $37,127,000 | 6,068 |
Deposits held in domestic offices | $60,266,000 | 5,624 |
% insured | 83.22% | 5,305 |
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 | $334,000 | 5,043 |
Total equity capital | $4,933,000 | 6,320 |
Total bank equity capital | $4,933,000 | 6,320 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $600,000 | 6,042 |
Undivided profits | $4,183,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $306,000 | 5,641 |
Earning assets | $59,101,000 | 5,809 |
Long-term assets (5+ years) | $25,059,000 | 4,612 |
Average Assets, year-to-date | $48,158,600 | 6,259 |
Average Assets, quarterly | $54,616,500 | 6,091 |
Volatile liabilities | $5,434,000 | 4,248 |
Insider loans | $17,000 | 6,260 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,062,000 | 6,411 |
Tier 1 (core) risk-based capital | $4,588,000 | 6,343 |
Tier 2 risk-based capital | $190,000 | 6,551 |
Total risk weighted assets | $20,445,000 | 6,559 |
Total unused commitments | $1,062,000 | 6,411 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $43,700,000 | 6,467 |
Cash and due from depository institutions | $6,065,000 | 6,464 |
Interest-bearing balances | $490,000 | 6,218 |
Securities | $23,578,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,668 |
Net loans & leases | $10,830,000 | 6,891 |
Loan loss allowance | $191,000 | 6,734 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $326,000 | 6,194 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $416,000 | 6,832 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $43,701,000 | 6,467 |
Total liabilities | $38,553,000 | 6,451 |
Total deposits | $38,252,000 | 6,412 |
Interest-bearing deposits | $33,098,000 | 6,311 |
Deposits held in domestic offices | $38,252,000 | 6,412 |
% insured | 80.56% | 5,994 |
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 | $301,000 | 5,523 |
Total equity capital | $5,148,000 | 6,345 |
Total bank equity capital | $5,148,000 | 6,345 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $600,000 | 6,126 |
Undivided profits | $4,398,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $312,000 | 5,826 |
Earning assets | $37,383,000 | 6,544 |
Long-term assets (5+ years) | $23,981,000 | 4,695 |
Average Assets, year-to-date | $43,815,000 | 6,453 |
Average Assets, quarterly | $43,480,000 | 6,469 |
Volatile liabilities | $4,315,000 | 4,697 |
Insider loans | $17,000 | 6,326 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,519,000 | 6,297 |
Tier 1 (core) risk-based capital | $4,707,000 | 6,397 |
Tier 2 risk-based capital | $191,000 | 6,637 |
Total risk weighted assets | $16,576,000 | 6,805 |
Total unused commitments | $1,519,000 | 6,297 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $43,260,000 | 6,508 |
Cash and due from depository institutions | $5,275,000 | 6,515 |
Interest-bearing balances | $490,000 | 6,172 |
Securities | $24,961,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,215 |
Net loans & leases | $10,807,000 | 6,956 |
Loan loss allowance | $176,000 | 6,830 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $329,000 | 6,238 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $413,000 | 6,881 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $43,260,000 | 6,508 |
Total liabilities | $38,234,000 | 6,500 |
Total deposits | $37,950,000 | 6,466 |
Interest-bearing deposits | $32,525,000 | 6,380 |
Deposits held in domestic offices | $37,950,000 | 6,465 |
% insured | 82.04% | 5,856 |
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 | $284,000 | 5,477 |
Total equity capital | $5,026,000 | 6,392 |
Total bank equity capital | $5,026,000 | 6,392 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $600,000 | 6,165 |
Undivided profits | $4,276,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $295,000 | 5,857 |
Earning assets | $37,733,000 | 6,567 |
Long-term assets (5+ years) | $25,180,000 | 4,579 |
Average Assets, year-to-date | $43,853,330 | 6,495 |
Average Assets, quarterly | $44,773,000 | 6,474 |
Volatile liabilities | $3,808,000 | 4,935 |
Insider loans | $14,000 | 6,416 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,303,000 | 6,004 |
Tier 1 (core) risk-based capital | $4,586,000 | 6,448 |
Tier 2 risk-based capital | $176,000 | 6,749 |
Total risk weighted assets | $16,458,000 | 6,875 |
Total unused commitments | $2,303,000 | 6,004 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $46,286,000 | 6,488 |
Cash and due from depository institutions | $3,012,000 | 6,570 |
Interest-bearing balances | $0 | 6,976 |
Securities | $25,950,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $7,055,000 | 1,014 |
Net loans & leases | $9,521,000 | 7,057 |
Loan loss allowance | $173,000 | 6,890 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $327,000 | 6,285 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $421,000 | 6,922 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,286,000 | 6,488 |
Total liabilities | $41,499,000 | 6,466 |
Total deposits | $41,259,000 | 6,416 |
Interest-bearing deposits | $32,791,000 | 6,436 |
Deposits held in domestic offices | $41,259,000 | 6,415 |
% insured | 81.42% | 5,979 |
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 | $240,000 | 5,635 |
Total equity capital | $4,787,000 | 6,492 |
Total bank equity capital | $4,787,000 | 6,492 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $600,000 | 6,211 |
Undivided profits | $4,037,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $275,000 | 6,020 |
Earning assets | $42,526,000 | 6,454 |
Long-term assets (5+ years) | $25,855,000 | 4,514 |
Average Assets, year-to-date | $44,150,000 | 6,533 |
Average Assets, quarterly | $44,150,000 | 6,533 |
Volatile liabilities | $4,173,000 | 4,790 |
Insider loans | $18,000 | 6,441 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,328,000 | 6,042 |
Tier 1 (core) risk-based capital | $4,469,000 | 6,516 |
Tier 2 risk-based capital | $173,000 | 6,813 |
Total risk weighted assets | $16,422,000 | 6,936 |
Total unused commitments | $2,328,000 | 6,042 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $42,014,000 | 6,630 |
Cash and due from depository institutions | $3,592,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $22,403,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 1,245 |
Net loans & leases | $10,594,000 | 7,083 |
Loan loss allowance | $168,000 | 6,951 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $331,000 | 6,317 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $449,000 | 6,964 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,015,000 | 6,630 |
Total liabilities | $37,265,000 | 6,613 |
Total deposits | $36,985,000 | 6,574 |
Interest-bearing deposits | $31,084,000 | 6,505 |
Deposits held in domestic offices | $36,985,000 | 6,572 |
% insured | 80.33% | 6,190 |
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 | $280,000 | 5,471 |
Total equity capital | $4,750,000 | 6,530 |
Total bank equity capital | $4,750,000 | 6,530 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $600,000 | 6,255 |
Undivided profits | $4,000,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $284,000 | 6,082 |
Earning assets | $37,642,000 | 6,637 |
Long-term assets (5+ years) | $21,467,000 | 4,316 |
Average Assets, year-to-date | $41,368,000 | 6,619 |
Average Assets, quarterly | $42,031,000 | 6,617 |
Volatile liabilities | $3,588,000 | 5,164 |
Insider loans | $20,000 | 6,469 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,258,000 | 6,042 |
Tier 1 (core) risk-based capital | $4,376,000 | 6,558 |
Tier 2 risk-based capital | $168,000 | 6,880 |
Total risk weighted assets | $15,973,000 | 7,002 |
Total unused commitments | $2,258,000 | 6,042 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $42,048,000 | 6,678 |
Cash and due from depository institutions | $2,717,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,956,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 1,161 |
Net loans & leases | $12,171,000 | 7,088 |
Loan loss allowance | $192,000 | 6,927 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $333,000 | 6,371 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $386,000 | 7,156 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $42,048,000 | 6,678 |
Total liabilities | $37,116,000 | 6,663 |
Total deposits | $36,814,000 | 6,626 |
Interest-bearing deposits | $31,190,000 | 6,554 |
Deposits held in domestic offices | $36,814,000 | 6,624 |
% insured | 39.19% | 7,396 |
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 | $302,000 | 5,636 |
Total equity capital | $4,932,000 | 6,539 |
Total bank equity capital | $4,932,000 | 6,539 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $600,000 | 6,312 |
Undivided profits | $4,182,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $298,000 | 6,105 |
Earning assets | $38,612,000 | 6,661 |
Long-term assets (5+ years) | $18,733,000 | 4,481 |
Average Assets, year-to-date | $41,206,500 | 6,683 |
Average Assets, quarterly | $40,448,500 | 6,722 |
Volatile liabilities | $3,435,000 | 5,286 |
Insider loans | $24,000 | 6,528 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,746,000 | 6,379 |
Tier 1 (core) risk-based capital | $4,494,000 | 6,587 |
Tier 2 risk-based capital | $192,000 | 6,835 |
Total risk weighted assets | $17,195,000 | 7,008 |
Total unused commitments | $1,746,000 | 6,382 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $38,849,000 | 6,845 |
Cash and due from depository institutions | $2,180,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,710,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,684 |
Net loans & leases | $12,103,000 | 7,158 |
Loan loss allowance | $194,000 | 6,980 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $324,000 | 6,466 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $352,000 | 7,263 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $38,849,000 | 6,845 |
Total liabilities | $34,197,000 | 6,808 |
Total deposits | $33,961,000 | 6,771 |
Interest-bearing deposits | $29,080,000 | 6,704 |
Deposits held in domestic offices | $33,961,000 | 6,769 |
% insured | 82.64% | 5,992 |
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 | $236,000 | 5,903 |
Total equity capital | $4,652,000 | 6,653 |
Total bank equity capital | $4,652,000 | 6,653 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $600,000 | 6,372 |
Undivided profits | $3,902,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $259,000 | 6,403 |
Earning assets | $35,993,000 | 6,803 |
Long-term assets (5+ years) | $18,833,000 | 4,457 |
Average Assets, year-to-date | $40,926,000 | 6,755 |
Average Assets, quarterly | $40,489,000 | 6,781 |
Volatile liabilities | $1,085,000 | 6,503 |
Insider loans | $23,000 | 6,577 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,897,000 | 6,380 |
Tier 1 (core) risk-based capital | $4,385,000 | 6,677 |
Tier 2 risk-based capital | $194,000 | 6,887 |
Total risk weighted assets | $16,711,000 | 7,102 |
Total unused commitments | $1,897,000 | 6,382 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $42,129,000 | 6,774 |
Cash and due from depository institutions | $2,547,000 | 6,796 |
Interest-bearing balances | $0 | 7,081 |
Securities | $20,932,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 1,317 |
Net loans & leases | $11,873,000 | 7,207 |
Loan loss allowance | $182,000 | 7,069 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $296,000 | 6,601 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $421,000 | 7,239 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,128,000 | 6,774 |
Total liabilities | $37,815,000 | 6,744 |
Total deposits | $37,661,000 | 6,692 |
Interest-bearing deposits | $32,527,000 | 6,608 |
Deposits held in domestic offices | $37,661,000 | 6,690 |
% insured | 78.42% | 6,605 |
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 | $154,000 | 6,435 |
Total equity capital | $4,313,000 | 6,784 |
Total bank equity capital | $4,313,000 | 6,784 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $600,000 | 6,421 |
Undivided profits | $3,563,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $294,000 | 6,184 |
Earning assets | $38,865,000 | 6,736 |
Long-term assets (5+ years) | $17,593,000 | 4,504 |
Average Assets, year-to-date | $41,964,500 | 6,762 |
Average Assets, quarterly | $41,964,500 | 6,762 |
Volatile liabilities | $4,034,000 | 5,117 |
Insider loans | $122,000 | 6,170 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,586,000 | 6,589 |
Tier 1 (core) risk-based capital | $4,278,000 | 6,749 |
Tier 2 risk-based capital | $182,000 | 6,979 |
Total risk weighted assets | $17,662,000 | 7,098 |
Total unused commitments | $1,586,000 | 6,589 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,800,000 | 6,825 |
Cash and due from depository institutions | $3,668,000 | 6,861 |
Interest-bearing balances | $1,549,000 | 5,198 |
Securities | $21,903,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 2,220 |
Net loans & leases | $12,910,000 | 7,264 |
Loan loss allowance | $208,000 | 7,049 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $222,000 | 6,907 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $457,000 | 7,281 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,799,000 | 6,825 |
Total liabilities | $37,565,000 | 6,787 |
Total deposits | $37,354,000 | 6,739 |
Interest-bearing deposits | $30,921,000 | 6,716 |
Deposits held in domestic offices | $37,354,000 | 6,737 |
% insured | 79.50% | 6,489 |
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 | $211,000 | 6,088 |
Total equity capital | $4,234,000 | 6,857 |
Total bank equity capital | $4,234,000 | 6,857 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $600,000 | 6,488 |
Undivided profits | $3,484,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $322,000 | 6,118 |
Earning assets | $39,002,000 | 6,787 |
Long-term assets (5+ years) | $18,304,000 | 4,399 |
Average Assets, year-to-date | $41,728,200 | 6,806 |
Average Assets, quarterly | $42,761,500 | 6,790 |
Volatile liabilities | $9,849,000 | 6,067 |
Insider loans | $29,000 | 6,711 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,108,000 | 6,339 |
Tier 1 (core) risk-based capital | $4,183,000 | 6,839 |
Tier 2 risk-based capital | $208,000 | 6,951 |
Total risk weighted assets | $18,440,000 | 7,149 |
Total unused commitments | $2,108,000 | 6,339 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $43,723,000 | 6,847 |
Cash and due from depository institutions | $6,070,000 | 6,949 |
Interest-bearing balances | $3,245,000 | 4,412 |
Securities | $15,789,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $7,585,000 | 1,035 |
Net loans & leases | $13,612,000 | 7,322 |
Loan loss allowance | $207,000 | 7,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $229,000 | 6,981 |
Other real estate owned | $20,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $418,000 | 7,458 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,724,000 | 6,847 |
Total liabilities | $39,135,000 | 6,798 |
Total deposits | $38,842,000 | 6,736 |
Interest-bearing deposits | $33,009,000 | 6,683 |
Deposits held in domestic offices | $38,842,000 | 6,735 |
% insured | 75.37% | 6,707 |
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 | $293,000 | 6,030 |
Total equity capital | $4,589,000 | 6,878 |
Total bank equity capital | $4,589,000 | 6,878 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $600,000 | 6,573 |
Undivided profits | $3,839,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $289,000 | 6,537 |
Earning assets | $40,231,000 | 6,811 |
Long-term assets (5+ years) | $15,641,000 | 4,655 |
Average Assets, year-to-date | $41,710,250 | 6,892 |
Average Assets, quarterly | $42,242,500 | 6,883 |
Volatile liabilities | $9,179,000 | 6,264 |
Insider loans | $32,000 | 6,792 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,833,000 | 6,593 |
Tier 1 (core) risk-based capital | $4,251,000 | 6,913 |
Tier 2 risk-based capital | $207,000 | 7,030 |
Total risk weighted assets | $19,253,000 | 7,193 |
Total unused commitments | $1,833,000 | 6,601 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $40,762,000 | 6,979 |
Cash and due from depository institutions | $5,345,000 | 7,021 |
Interest-bearing balances | $3,440,000 | 4,198 |
Securities | $17,488,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 1,518 |
Net loans & leases | $12,210,000 | 7,437 |
Loan loss allowance | $209,000 | 7,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $226,000 | 7,048 |
Other real estate owned | $20,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $443,000 | 7,483 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,763,000 | 6,979 |
Total liabilities | $36,289,000 | 6,942 |
Total deposits | $36,018,000 | 6,890 |
Interest-bearing deposits | $29,614,000 | 6,891 |
Deposits held in domestic offices | $36,018,000 | 6,890 |
% insured | 78.16% | 6,505 |
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 | $271,000 | 6,060 |
Total equity capital | $4,474,000 | 6,962 |
Total bank equity capital | $4,474,000 | 6,962 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $600,000 | 6,620 |
Undivided profits | $3,724,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $293,000 | 6,502 |
Earning assets | $38,168,000 | 6,928 |
Long-term assets (5+ years) | $17,059,000 | 4,471 |
Average Assets, year-to-date | $41,039,330 | 6,958 |
Average Assets, quarterly | $40,977,000 | 6,963 |
Volatile liabilities | $9,199,000 | 6,300 |
Insider loans | $33,000 | 6,853 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,952,000 | 6,603 |
Tier 1 (core) risk-based capital | $4,140,000 | 6,994 |
Tier 2 risk-based capital | $209,000 | 7,071 |
Total risk weighted assets | $17,477,000 | 7,339 |
Total unused commitments | $1,952,000 | 6,611 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $41,192,000 | 7,047 |
Cash and due from depository institutions | $6,531,000 | 7,244 |
Interest-bearing balances | $4,927,000 | 3,731 |
Securities | $16,715,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,377 |
Net loans & leases | $10,543,000 | 7,609 |
Loan loss allowance | $215,000 | 7,231 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $232,000 | 7,130 |
Other real estate owned | $26,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $380,000 | 7,676 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $41,193,000 | 7,047 |
Total liabilities | $36,910,000 | 7,005 |
Total deposits | $36,705,000 | 6,938 |
Interest-bearing deposits | $29,860,000 | 6,963 |
Deposits held in domestic offices | $36,705,000 | 6,936 |
% insured | 79.64% | 6,327 |
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 | $205,000 | 6,455 |
Total equity capital | $4,283,000 | 7,090 |
Total bank equity capital | $4,283,000 | 7,090 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $600,000 | 6,718 |
Undivided profits | $3,533,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $196,000 | 7,198 |
Earning assets | $38,950,000 | 6,976 |
Long-term assets (5+ years) | $14,241,000 | 4,802 |
Average Assets, year-to-date | $41,178,000 | 7,049 |
Average Assets, quarterly | $41,178,000 | 7,049 |
Volatile liabilities | $10,037,000 | 6,266 |
Insider loans | $56,000 | 6,823 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,899,000 | 6,301 |
Tier 1 (core) risk-based capital | $4,053,000 | 7,101 |
Tier 2 risk-based capital | $203,000 | 7,162 |
Total risk weighted assets | $16,207,000 | 7,485 |
Total unused commitments | $2,899,000 | 6,306 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $41,164,000 | 7,104 |
Cash and due from depository institutions | $6,877,000 | 7,304 |
Interest-bearing balances | $3,927,000 | 3,671 |
Securities | $15,997,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,207 |
Net loans & leases | $10,508,000 | 7,689 |
Loan loss allowance | $220,000 | 7,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $237,000 | 7,178 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $485,000 | 7,634 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,164,000 | 7,104 |
Total liabilities | $36,932,000 | 7,054 |
Total deposits | $36,711,000 | 6,979 |
Interest-bearing deposits | $29,095,000 | 7,026 |
Deposits held in domestic offices | $36,711,000 | 6,979 |
% insured | 77.69% | 6,647 |
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 | $221,000 | 6,421 |
Total equity capital | $4,232,000 | 7,144 |
Total bank equity capital | $4,232,000 | 7,144 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $600,000 | 6,785 |
Undivided profits | $3,482,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $273,000 | 6,791 |
Earning assets | $37,492,000 | 7,092 |
Long-term assets (5+ years) | $12,414,000 | 5,034 |
Average Assets, year-to-date | $38,543,200 | 7,148 |
Average Assets, quarterly | $37,992,500 | 7,198 |
Volatile liabilities | $8,479,000 | 6,539 |
Insider loans | $60,000 | 6,870 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,577,000 | 6,456 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,169 |
Tier 2 risk-based capital | $212,000 | 7,181 |
Total risk weighted assets | $16,928,000 | 7,527 |
Total unused commitments | $2,577,000 | 6,458 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $34,821,000 | 7,381 |
Cash and due from depository institutions | $5,556,000 | 7,386 |
Interest-bearing balances | $3,915,000 | 3,416 |
Securities | $15,243,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,303 |
Net loans & leases | $11,922,000 | 7,680 |
Loan loss allowance | $220,000 | 7,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $233,000 | 7,287 |
Other real estate owned | $77,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $335,000 | 7,742 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,822,000 | 7,381 |
Total liabilities | $30,465,000 | 7,353 |
Total deposits | $30,237,000 | 7,287 |
Interest-bearing deposits | $25,476,000 | 7,255 |
Deposits held in domestic offices | $30,237,000 | 7,287 |
% insured | 87.92% | 4,641 |
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 | $228,000 | 6,764 |
Total equity capital | $4,357,000 | 7,209 |
Total bank equity capital | $4,357,000 | 7,208 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $600,000 | 6,848 |
Undivided profits | $3,607,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $311,000 | 6,735 |
Earning assets | $32,535,000 | 7,347 |
Long-term assets (5+ years) | $11,636,000 | 5,171 |
Average Assets, year-to-date | $37,888,000 | 7,238 |
Average Assets, quarterly | $35,773,000 | 7,326 |
Volatile liabilities | $8,298,000 | 6,617 |
Insider loans | $134,000 | 6,566 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,639,000 | 6,548 |
Tier 1 (core) risk-based capital | $4,081,000 | 7,249 |
Tier 2 risk-based capital | $198,000 | 7,303 |
Total risk weighted assets | $15,846,000 | 7,640 |
Total unused commitments | $2,639,000 | 6,551 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $36,725,000 | 7,366 |
Cash and due from depository institutions | $6,481,000 | 7,326 |
Interest-bearing balances | $5,299,000 | 2,697 |
Securities | $15,520,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 2,874 |
Net loans & leases | $11,438,000 | 7,793 |
Loan loss allowance | $221,000 | 7,394 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $231,000 | 7,388 |
Other real estate owned | $115,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $310,000 | 7,855 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,726,000 | 7,366 |
Total liabilities | $32,485,000 | 7,323 |
Total deposits | $32,243,000 | 7,245 |
Interest-bearing deposits | $26,913,000 | 7,230 |
Deposits held in domestic offices | $32,243,000 | 7,244 |
% insured | 72.83% | 5,512 |
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 | $242,000 | 6,727 |
Total equity capital | $4,241,000 | 7,302 |
Total bank equity capital | $4,241,000 | 7,301 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $600,000 | 6,920 |
Undivided profits | $3,491,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $291,000 | 6,837 |
Earning assets | $34,887,000 | 7,288 |
Long-term assets (5+ years) | $11,589,000 | 5,156 |
Average Assets, year-to-date | $38,910,330 | 7,261 |
Average Assets, quarterly | $38,041,500 | 7,305 |
Volatile liabilities | $8,548,000 | 6,573 |
Insider loans | $122,000 | 6,673 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,042,000 | 6,496 |
Tier 1 (core) risk-based capital | $4,035,000 | 7,322 |
Tier 2 risk-based capital | $176,000 | 7,465 |
Total risk weighted assets | $15,759,000 | 7,710 |
Total unused commitments | $3,042,000 | 6,498 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $39,358,000 | 7,294 |
Cash and due from depository institutions | $7,404,000 | 7,364 |
Interest-bearing balances | $5,784,000 | 2,330 |
Securities | $15,734,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,429 |
Net loans & leases | $10,961,000 | 7,851 |
Loan loss allowance | $223,000 | 7,410 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $243,000 | 7,406 |
Other real estate owned | $116,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $260,000 | 7,992 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,358,000 | 7,294 |
Total liabilities | $35,173,000 | 7,233 |
Total deposits | $34,913,000 | 7,150 |
Interest-bearing deposits | $29,376,000 | 7,117 |
Deposits held in domestic offices | $34,913,000 | 7,150 |
% insured | 63.94% | 6,901 |
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 | $260,000 | 6,523 |
Total equity capital | $4,185,000 | 7,382 |
Total bank equity capital | $4,185,000 | 7,382 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $600,000 | 6,956 |
Undivided profits | $3,435,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $217,000 | 7,357 |
Earning assets | $37,119,000 | 7,226 |
Long-term assets (5+ years) | $11,434,000 | 5,170 |
Average Assets, year-to-date | $40,003,000 | 7,250 |
Average Assets, quarterly | $40,003,000 | 7,250 |
Volatile liabilities | $8,461,000 | 6,597 |
Insider loans | $73,000 | 6,921 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,445,000 | 6,424 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,421 |
Tier 2 risk-based capital | $198,000 | 7,404 |
Total risk weighted assets | $15,823,000 | 7,741 |
Total unused commitments | $3,445,000 | 6,425 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $40,648,000 | 7,266 |
Cash and due from depository institutions | $7,094,000 | 7,421 |
Interest-bearing balances | $5,762,000 | 1,686 |
Securities | $16,178,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,700 |
Net loans & leases | $10,983,000 | 7,909 |
Loan loss allowance | $217,000 | 7,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $245,000 | 7,458 |
Other real estate owned | $115,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $373,000 | 7,882 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,648,000 | 7,266 |
Total liabilities | $36,591,000 | 7,191 |
Total deposits | $36,419,000 | 7,070 |
Interest-bearing deposits | $29,198,000 | 7,098 |
Deposits held in domestic offices | $36,419,000 | 7,070 |
% 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 | $172,000 | 7,211 |
Total equity capital | $4,057,000 | 7,474 |
Total bank equity capital | $4,057,000 | 7,474 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $600,000 | 6,988 |
Undivided profits | $3,307,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $287,000 | 7,039 |
Earning assets | $38,583,000 | 7,190 |
Long-term assets (5+ years) | $11,953,000 | 5,054 |
Average Assets, year-to-date | $36,008,000 | 7,383 |
Average Assets, quarterly | $38,157,000 | 7,341 |
Volatile liabilities | $7,953,000 | 6,680 |
Insider loans | $61,000 | 7,055 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,644,000 | 6,750 |
Tier 1 (core) risk-based capital | $3,869,000 | 7,486 |
Tier 2 risk-based capital | $202,000 | 7,423 |
Total risk weighted assets | $16,107,000 | 7,795 |
Total unused commitments | $2,644,000 | 6,751 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $35,666,000 | 7,485 |
Cash and due from depository institutions | $5,479,000 | 7,490 |
Interest-bearing balances | $3,052,000 | 1,884 |
Securities | $15,481,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,820 |
Net loans & leases | $12,255,000 | 7,901 |
Loan loss allowance | $221,000 | 7,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $208,000 | 7,635 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $348,000 | 7,997 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,666,000 | 7,485 |
Total liabilities | $31,680,000 | 7,408 |
Total deposits | $31,546,000 | 7,298 |
Interest-bearing deposits | $26,349,000 | 7,281 |
Deposits held in domestic offices | $31,546,000 | 7,297 |
% 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 | $134,000 | 7,660 |
Total equity capital | $3,986,000 | 7,563 |
Total bank equity capital | $3,986,000 | 7,563 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $600,000 | 7,031 |
Undivided profits | $3,236,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $290,000 | 7,121 |
Earning assets | $32,683,000 | 7,475 |
Long-term assets (5+ years) | $13,821,000 | 4,701 |
Average Assets, year-to-date | $34,848,000 | 7,468 |
Average Assets, quarterly | $34,431,500 | 7,520 |
Volatile liabilities | $8,358,000 | 6,587 |
Insider loans | $57,000 | 7,129 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,699,000 | 6,843 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,537 |
Tier 2 risk-based capital | $212,000 | 7,378 |
Total risk weighted assets | $16,941,000 | 7,781 |
Total unused commitments | $2,699,000 | 6,844 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $33,197,000 | 7,621 |
Cash and due from depository institutions | $4,019,000 | 7,398 |
Interest-bearing balances | $1,379,000 | 2,570 |
Securities | $15,572,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,754 |
Net loans & leases | $12,875,000 | 7,895 |
Loan loss allowance | $223,000 | 7,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $219,000 | 7,671 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $437,000 | 7,852 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $33,196,000 | 7,621 |
Total liabilities | $29,448,000 | 7,552 |
Total deposits | $29,317,000 | 7,445 |
Interest-bearing deposits | $16,668,000 | 7,886 |
Deposits held in domestic offices | $29,317,000 | 7,443 |
% 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 | $131,000 | 7,721 |
Total equity capital | $3,748,000 | 7,693 |
Total bank equity capital | $3,748,000 | 7,693 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $600,000 | 7,080 |
Undivided profits | $2,998,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $305,000 | 7,023 |
Earning assets | $29,901,000 | 7,647 |
Long-term assets (5+ years) | $14,470,000 | 4,616 |
Average Assets, year-to-date | $34,575,330 | 7,522 |
Average Assets, quarterly | $34,582,500 | 7,546 |
Volatile liabilities | $6,055,000 | 7,086 |
Insider loans | $179,000 | 6,582 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,966,000 | 7,238 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,629 |
Tier 2 risk-based capital | $201,000 | 7,465 |
Total risk weighted assets | $16,054,000 | 7,877 |
Total unused commitments | $1,966,000 | 7,239 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $35,968,000 | 7,523 |
Cash and due from depository institutions | $4,779,000 | 7,425 |
Interest-bearing balances | $1,567,000 | 2,601 |
Securities | $16,218,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,942 |
Net loans & leases | $10,821,000 | 8,021 |
Loan loss allowance | $198,000 | 7,597 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $229,000 | 7,671 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $381,000 | 7,956 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,967,000 | 7,523 |
Total liabilities | $32,025,000 | 7,435 |
Total deposits | $31,764,000 | 7,331 |
Interest-bearing deposits | $25,906,000 | 7,347 |
Deposits held in domestic offices | $31,764,000 | 7,330 |
% 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 | $261,000 | 6,947 |
Total equity capital | $3,942,000 | 7,689 |
Total bank equity capital | $3,942,000 | 7,689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $600,000 | 7,099 |
Undivided profits | $3,192,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $222,000 | 7,526 |
Earning assets | $32,146,000 | 7,559 |
Long-term assets (5+ years) | $12,423,000 | 4,798 |
Average Assets, year-to-date | $35,264,500 | 7,523 |
Average Assets, quarterly | $35,264,500 | 7,523 |
Volatile liabilities | $6,438,000 | 6,976 |
Insider loans | $60,000 | 7,176 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,483,000 | 6,656 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,679 |
Tier 2 risk-based capital | $191,000 | 7,535 |
Total risk weighted assets | $15,283,000 | 7,916 |
Total unused commitments | $3,483,000 | 6,657 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $34,561,000 | 7,569 |
Cash and due from depository institutions | $511,000 | 7,447 |
Interest-bearing balances | $88,000 | 4,973 |
Securities | $16,894,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,426 |
Net loans & leases | $11,121,000 | 8,031 |
Loan loss allowance | $169,000 | 7,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $231,000 | 7,704 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $524,000 | 7,710 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,560,000 | 7,569 |
Total liabilities | $30,774,000 | 7,476 |
Total deposits | $30,534,000 | 7,395 |
Interest-bearing deposits | $25,664,000 | 7,350 |
Deposits held in domestic offices | $30,534,000 | 7,394 |
% 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 | $240,000 | 7,074 |
Total equity capital | $3,786,000 | 7,730 |
Total bank equity capital | $3,786,000 | 7,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $600,000 | 7,120 |
Undivided profits | $3,036,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $297,000 | 7,240 |
Earning assets | $33,383,000 | 7,492 |
Long-term assets (5+ years) | $16,944,000 | 3,985 |
Average Assets, year-to-date | $32,660,400 | 7,584 |
Average Assets, quarterly | $34,787,500 | 7,529 |
Volatile liabilities | $6,942,000 | 6,848 |
Insider loans | $112,000 | 6,922 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,780,000 | 6,868 |
Tier 1 (core) risk-based capital | $3,721,000 | 7,698 |
Tier 2 risk-based capital | $169,000 | 7,691 |
Total risk weighted assets | $16,052,000 | 7,898 |
Total unused commitments | $2,780,000 | 6,868 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $35,014,000 | 7,548 |
Cash and due from depository institutions | $1,494,000 | 7,329 |
Interest-bearing balances | $87,000 | 4,845 |
Securities | $14,824,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 2,441 |
Net loans & leases | $12,586,000 | 7,971 |
Loan loss allowance | $157,000 | 7,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $246,000 | 7,679 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $534,000 | 7,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,014,000 | 7,548 |
Total liabilities | $31,371,000 | 7,446 |
Total deposits | $31,152,000 | 7,341 |
Interest-bearing deposits | $24,465,000 | 7,441 |
Deposits held in domestic offices | $31,152,000 | 7,341 |
% 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 | $219,000 | 7,359 |
Total equity capital | $3,643,000 | 7,796 |
Total bank equity capital | $3,643,000 | 7,796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $600,000 | 7,130 |
Undivided profits | $2,893,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $305,000 | 7,353 |
Earning assets | $32,827,000 | 7,504 |
Long-term assets (5+ years) | $12,907,000 | 4,388 |
Average Assets, year-to-date | $32,185,250 | 7,638 |
Average Assets, quarterly | $33,414,000 | 7,607 |
Volatile liabilities | $6,973,000 | 6,866 |
Insider loans | $115,000 | 6,937 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,822,000 | 7,333 |
Tier 1 (core) risk-based capital | $3,852,000 | 7,673 |
Tier 2 risk-based capital | $157,000 | 7,787 |
Total risk weighted assets | $16,894,000 | 7,870 |
Total unused commitments | $1,822,000 | 7,336 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $31,814,000 | 7,725 |
Cash and due from depository institutions | $897,000 | 7,364 |
Interest-bearing balances | $86,000 | 4,947 |
Securities | $15,021,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,821 |
Net loans & leases | $12,475,000 | 8,012 |
Loan loss allowance | $270,000 | 7,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $259,000 | 7,656 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $537,000 | 7,746 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,814,000 | 7,725 |
Total liabilities | $28,272,000 | 7,640 |
Total deposits | $28,123,000 | 7,563 |
Interest-bearing deposits | $23,533,000 | 7,528 |
Deposits held in domestic offices | $28,123,000 | 7,561 |
% 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 | $149,000 | 7,758 |
Total equity capital | $3,542,000 | 7,831 |
Total bank equity capital | $3,542,000 | 7,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $600,000 | 7,164 |
Undivided profits | $2,792,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $287,000 | 7,345 |
Earning assets | $30,207,000 | 7,667 |
Long-term assets (5+ years) | $13,186,000 | 4,283 |
Average Assets, year-to-date | $31,242,330 | 7,713 |
Average Assets, quarterly | $31,400,000 | 7,729 |
Volatile liabilities | $7,803,000 | 6,671 |
Insider loans | $291,000 | 6,181 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,193,000 | 7,217 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,760 |
Tier 2 risk-based capital | $200,000 | 7,552 |
Total risk weighted assets | $15,926,000 | 7,953 |
Total unused commitments | $2,193,000 | 7,220 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $30,986,000 | 7,789 |
Cash and due from depository institutions | $1,111,000 | 7,388 |
Interest-bearing balances | $84,000 | 5,035 |
Securities | $16,694,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,044 |
Net loans & leases | $11,739,000 | 8,069 |
Loan loss allowance | $167,000 | 7,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $274,000 | 7,630 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $393,000 | 8,059 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,985,000 | 7,789 |
Total liabilities | $27,180,000 | 7,713 |
Total deposits | $27,054,000 | 7,638 |
Interest-bearing deposits | $22,439,000 | 7,620 |
Deposits held in domestic offices | $27,054,000 | 7,636 |
% 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 | $126,000 | 7,926 |
Total equity capital | $3,805,000 | 7,743 |
Total bank equity capital | $3,805,000 | 7,743 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $600,000 | 7,183 |
Undivided profits | $3,055,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $282,000 | 7,314 |
Earning assets | $29,292,000 | 7,735 |
Long-term assets (5+ years) | $11,290,000 | 4,510 |
Average Assets, year-to-date | $30,956,500 | 7,768 |
Average Assets, quarterly | $30,956,500 | 7,768 |
Volatile liabilities | $6,698,000 | 6,845 |
Insider loans | $98,000 | 7,069 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,992,000 | 6,903 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,650 |
Tier 2 risk-based capital | $167,000 | 7,781 |
Total risk weighted assets | $14,759,000 | 8,042 |
Total unused commitments | $2,992,000 | 6,903 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $30,927,000 | 7,798 |
Cash and due from depository institutions | $1,067,000 | 7,391 |
Interest-bearing balances | $84,000 | 5,053 |
Securities | $16,717,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,136 |
Net loans & leases | $11,235,000 | 8,126 |
Loan loss allowance | $156,000 | 7,955 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $287,000 | 7,598 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $456,000 | 7,979 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,927,000 | 7,798 |
Total liabilities | $27,208,000 | 7,739 |
Total deposits | $27,066,000 | 7,653 |
Interest-bearing deposits | $22,075,000 | 7,647 |
Deposits held in domestic offices | $27,066,000 | 7,652 |
% 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 | $142,000 | 7,785 |
Total equity capital | $3,719,000 | 7,776 |
Total bank equity capital | $3,719,000 | 7,776 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $600,000 | 7,198 |
Undivided profits | $2,969,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $345,000 | 7,019 |
Earning assets | $29,201,000 | 7,740 |
Long-term assets (5+ years) | $11,023,000 | 4,503 |
Average Assets, year-to-date | $30,790,800 | 7,732 |
Average Assets, quarterly | $31,082,000 | 7,758 |
Volatile liabilities | $6,825,000 | 6,875 |
Insider loans | $118,000 | 6,978 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,531,000 | 7,034 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,672 |
Tier 2 risk-based capital | $156,000 | 7,877 |
Total risk weighted assets | $14,415,000 | 8,087 |
Total unused commitments | $2,531,000 | 7,037 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $31,237,000 | 7,796 |
Cash and due from depository institutions | $1,477,000 | 7,435 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $17,485,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $11,503,000 | 8,158 |
Loan loss allowance | $175,000 | 7,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $304,000 | 7,590 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $468,000 | 8,014 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,237,000 | 7,796 |
Total liabilities | $27,572,000 | 7,736 |
Total deposits | $25,873,000 | 7,723 |
Interest-bearing deposits | $21,696,000 | 7,701 |
Deposits held in domestic offices | $25,873,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,516 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $129,000 | 7,977 |
Total equity capital | $3,665,000 | 7,833 |
Total bank equity capital | $3,665,000 | 7,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $600,000 | 7,239 |
Undivided profits | $2,915,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $326,000 | 7,214 |
Earning assets | $29,070,000 | 7,768 |
Long-term assets (5+ years) | $11,911,000 | 4,311 |
Average Assets, year-to-date | $30,756,750 | 7,774 |
Average Assets, quarterly | $31,222,000 | 7,780 |
Volatile liabilities | $8,115,000 | 6,618 |
Insider loans | $7,000 | 7,732 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,474,000 | 7,065 |
Tier 1 (core) risk-based capital | $3,887,000 | 7,721 |
Tier 2 risk-based capital | $175,000 | 7,814 |
Total risk weighted assets | $14,557,000 | 8,112 |
Total unused commitments | $2,474,000 | 7,066 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $31,207,000 | 7,819 |
Cash and due from depository institutions | $1,063,000 | 7,294 |
Interest-bearing balances | $82,000 | 5,141 |
Securities | $17,736,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $11,465,000 | 8,191 |
Loan loss allowance | $177,000 | 7,922 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $322,000 | 7,549 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $621,000 | 7,607 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,207,000 | 7,819 |
Total liabilities | $27,804,000 | 7,749 |
Total deposits | $25,586,000 | 7,756 |
Interest-bearing deposits | $21,136,000 | 7,746 |
Deposits held in domestic offices | $25,586,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,110,000 | 2,394 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $108,000 | 8,037 |
Total equity capital | $3,403,000 | 7,918 |
Total bank equity capital | $3,403,000 | 7,918 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $600,000 | 7,253 |
Undivided profits | $2,653,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $341,000 | 6,883 |
Earning assets | $29,283,000 | 7,770 |
Long-term assets (5+ years) | $11,573,000 | 4,339 |
Average Assets, year-to-date | $30,596,670 | 7,823 |
Average Assets, quarterly | $30,452,000 | 7,841 |
Volatile liabilities | $7,504,000 | 6,739 |
Insider loans | $316,000 | 6,138 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,668,000 | 7,066 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,740 |
Tier 2 risk-based capital | $177,000 | 7,810 |
Total risk weighted assets | $15,325,000 | 8,074 |
Total unused commitments | $2,668,000 | 7,067 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $29,697,000 | 7,897 |
Cash and due from depository institutions | $703,000 | 7,278 |
Interest-bearing balances | $81,000 | 5,264 |
Securities | $17,619,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,366 |
Net loans & leases | $9,820,000 | 8,296 |
Loan loss allowance | $159,000 | 8,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $340,000 | 7,474 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $470,000 | 7,918 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,698,000 | 7,897 |
Total liabilities | $26,110,000 | 7,856 |
Total deposits | $26,004,000 | 7,753 |
Interest-bearing deposits | $21,612,000 | 7,746 |
Deposits held in domestic offices | $26,004,000 | 7,751 |
% 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 | $106,000 | 7,976 |
Total equity capital | $3,588,000 | 7,817 |
Total bank equity capital | $3,588,000 | 7,817 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $600,000 | 7,246 |
Undivided profits | $2,838,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $261,000 | 7,359 |
Earning assets | $28,265,000 | 7,835 |
Long-term assets (5+ years) | $11,383,000 | 4,364 |
Average Assets, year-to-date | $30,291,500 | 7,856 |
Average Assets, quarterly | $30,291,500 | 7,856 |
Volatile liabilities | $6,149,000 | 7,022 |
Insider loans | $205,000 | 6,589 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,520,000 | 6,681 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,695 |
Tier 2 risk-based capital | $159,000 | 7,925 |
Total risk weighted assets | $13,790,000 | 8,166 |
Total unused commitments | $3,520,000 | 6,682 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $30,886,000 | 7,878 |
Cash and due from depository institutions | $1,258,000 | 7,490 |
Interest-bearing balances | $80,000 | 5,320 |
Securities | $16,079,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,717 |
Net loans & leases | $10,356,000 | 8,294 |
Loan loss allowance | $181,000 | 7,944 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $360,000 | 7,432 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $453,000 | 8,017 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,886,000 | 7,878 |
Total liabilities | $27,282,000 | 7,835 |
Total deposits | $27,177,000 | 7,737 |
Interest-bearing deposits | $22,010,000 | 7,735 |
Deposits held in domestic offices | $27,177,000 | 7,736 |
% 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 | $105,000 | 7,974 |
Total equity capital | $3,604,000 | 7,842 |
Total bank equity capital | $3,604,000 | 7,842 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $600,000 | 7,277 |
Undivided profits | $2,854,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $297,000 | 7,155 |
Earning assets | $28,895,000 | 7,827 |
Long-term assets (5+ years) | $10,358,000 | 4,533 |
Average Assets, year-to-date | $28,733,800 | 7,919 |
Average Assets, quarterly | $29,216,000 | 7,944 |
Volatile liabilities | $6,047,000 | 7,022 |
Insider loans | $144,000 | 6,904 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,722,000 | 6,966 |
Tier 1 (core) risk-based capital | $3,829,000 | 7,723 |
Tier 2 risk-based capital | $174,000 | 7,876 |
Total risk weighted assets | $13,891,000 | 8,206 |
Total unused commitments | $2,722,000 | 6,967 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $27,546,000 | 8,063 |
Cash and due from depository institutions | $1,093,000 | 7,513 |
Interest-bearing balances | $79,000 | 5,341 |
Securities | $14,259,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,376 |
Net loans & leases | $11,076,000 | 8,290 |
Loan loss allowance | $198,000 | 7,872 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $379,000 | 7,384 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $414,000 | 8,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,546,000 | 8,063 |
Total liabilities | $23,745,000 | 8,044 |
Total deposits | $23,643,000 | 7,932 |
Interest-bearing deposits | $19,102,000 | 7,967 |
Deposits held in domestic offices | $23,643,000 | 7,930 |
% 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 | $102,000 | 8,120 |
Total equity capital | $3,801,000 | 7,773 |
Total bank equity capital | $3,801,000 | 7,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $600,000 | 7,287 |
Undivided profits | $3,051,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $257,000 | 7,468 |
Earning assets | $25,739,000 | 8,020 |
Long-term assets (5+ years) | $9,954,000 | 4,630 |
Average Assets, year-to-date | $28,195,750 | 7,984 |
Average Assets, quarterly | $27,264,500 | 8,067 |
Volatile liabilities | $4,945,000 | 7,369 |
Insider loans | $215,000 | 6,556 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,585,000 | 6,995 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,701 |
Tier 2 risk-based capital | $170,000 | 7,938 |
Total risk weighted assets | $13,604,000 | 8,247 |
Total unused commitments | $2,585,000 | 6,997 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $26,983,000 | 8,081 |
Cash and due from depository institutions | $991,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,416,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $10,726,000 | 8,302 |
Loan loss allowance | $202,000 | 7,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $399,000 | 7,306 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $451,000 | 7,963 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,983,000 | 8,081 |
Total liabilities | $23,191,000 | 8,078 |
Total deposits | $22,690,000 | 7,997 |
Interest-bearing deposits | $18,925,000 | 7,995 |
Deposits held in domestic offices | $22,690,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,333 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,859 |
Total equity capital | $3,792,000 | 7,753 |
Total bank equity capital | $3,792,000 | 7,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $600,000 | 7,279 |
Undivided profits | $3,042,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $262,000 | 7,273 |
Earning assets | $25,142,000 | 8,047 |
Long-term assets (5+ years) | $10,608,000 | 4,584 |
Average Assets, year-to-date | $28,412,330 | 7,984 |
Average Assets, quarterly | $27,549,500 | 8,042 |
Volatile liabilities | $5,226,000 | 7,210 |
Insider loans | $262,000 | 6,353 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,531,000 | 7,064 |
Tier 1 (core) risk-based capital | $3,868,000 | 7,686 |
Tier 2 risk-based capital | $173,000 | 7,920 |
Total risk weighted assets | $13,818,000 | 8,215 |
Total unused commitments | $2,531,000 | 7,066 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $28,116,000 | 8,087 |
Cash and due from depository institutions | $333,000 | 7,402 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $17,119,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,787 |
Net loans & leases | $9,392,000 | 8,438 |
Loan loss allowance | $196,000 | 7,950 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $419,000 | 7,290 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $488,000 | 7,888 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,116,000 | 8,087 |
Total liabilities | $24,494,000 | 8,054 |
Total deposits | $24,375,000 | 7,961 |
Interest-bearing deposits | $20,129,000 | 7,975 |
Deposits held in domestic offices | $24,375,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,000 | 5,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $73,000 | 8,288 |
Total equity capital | $3,622,000 | 7,852 |
Total bank equity capital | $3,622,000 | 7,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $600,000 | 7,321 |
Undivided profits | $2,872,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $263,000 | 7,220 |
Earning assets | $26,976,000 | 8,000 |
Long-term assets (5+ years) | $12,993,000 | 4,280 |
Average Assets, year-to-date | $29,127,000 | 8,011 |
Average Assets, quarterly | $29,127,000 | 8,011 |
Volatile liabilities | $4,895,000 | 7,253 |
Insider loans | $473,000 | 5,512 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,498,000 | 7,120 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,748 |
Tier 2 risk-based capital | $163,000 | 8,032 |
Total risk weighted assets | $13,030,000 | 8,330 |
Total unused commitments | $2,498,000 | 7,124 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $30,138,000 | 7,998 |
Cash and due from depository institutions | $1,101,000 | 7,405 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $18,217,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,040 |
Net loans & leases | $9,017,000 | 8,513 |
Loan loss allowance | $192,000 | 8,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $433,000 | 7,277 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $505,000 | 7,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,138,000 | 7,998 |
Total liabilities | $26,417,000 | 7,978 |
Total deposits | $26,200,000 | 7,889 |
Interest-bearing deposits | $20,814,000 | 7,942 |
Deposits held in domestic offices | $26,200,000 | 7,887 |
% 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 | $217,000 | 6,709 |
Total equity capital | $3,721,000 | 7,840 |
Total bank equity capital | $3,721,000 | 7,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $600,000 | 7,344 |
Undivided profits | $2,971,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $337,000 | 6,596 |
Earning assets | $28,199,000 | 7,949 |
Long-term assets (5+ years) | $15,682,000 | 3,964 |
Average Assets, year-to-date | $30,175,000 | 7,938 |
Average Assets, quarterly | $30,476,000 | 7,960 |
Volatile liabilities | $4,853,000 | 7,284 |
Insider loans | $521,000 | 5,384 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,870,000 | 7,393 |
Tier 1 (core) risk-based capital | $3,773,000 | 7,777 |
Tier 2 risk-based capital | $174,000 | 8,002 |
Total risk weighted assets | $13,883,000 | 8,316 |
Total unused commitments | $1,870,000 | 7,398 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $30,814,000 | 7,985 |
Cash and due from depository institutions | $1,421,000 | 7,445 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $15,916,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,010 |
Net loans & leases | $9,728,000 | 8,500 |
Loan loss allowance | $194,000 | 8,016 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $445,000 | 7,251 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $359,000 | 8,359 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,814,000 | 7,985 |
Total liabilities | $26,960,000 | 7,957 |
Total deposits | $26,750,000 | 7,866 |
Interest-bearing deposits | $21,848,000 | 7,890 |
Deposits held in domestic offices | $26,750,000 | 7,864 |
% 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 | $210,000 | 7,045 |
Total equity capital | $3,854,000 | 7,825 |
Total bank equity capital | $3,854,000 | 7,825 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $600,000 | 7,358 |
Undivided profits | $3,104,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $314,000 | 6,925 |
Earning assets | $28,689,000 | 7,942 |
Long-term assets (5+ years) | $16,399,000 | 3,949 |
Average Assets, year-to-date | $30,184,250 | 7,972 |
Average Assets, quarterly | $30,187,500 | 7,994 |
Volatile liabilities | $5,018,000 | 7,243 |
Insider loans | $384,000 | 5,893 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,851,000 | 7,393 |
Tier 1 (core) risk-based capital | $3,842,000 | 7,761 |
Tier 2 risk-based capital | $178,000 | 7,986 |
Total risk weighted assets | $14,207,000 | 8,313 |
Total unused commitments | $1,851,000 | 7,397 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $29,561,000 | 8,088 |
Cash and due from depository institutions | $1,778,000 | 7,658 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $16,920,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,840,000 | 8,521 |
Loan loss allowance | $213,000 | 7,947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $451,000 | 7,276 |
Other real estate owned | $167,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $405,000 | 8,222 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,561,000 | 8,088 |
Total liabilities | $25,986,000 | 8,059 |
Total deposits | $24,829,000 | 8,032 |
Interest-bearing deposits | $20,513,000 | 8,036 |
Deposits held in domestic offices | $24,829,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,782 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $67,000 | 8,450 |
Total equity capital | $3,575,000 | 7,930 |
Total bank equity capital | $3,575,000 | 7,930 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $600,000 | 7,401 |
Undivided profits | $2,825,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $300,000 | 6,897 |
Earning assets | $26,860,000 | 8,081 |
Long-term assets (5+ years) | $17,424,000 | 3,938 |
Average Assets, year-to-date | $29,974,330 | 8,029 |
Average Assets, quarterly | $29,909,000 | 8,044 |
Volatile liabilities | $6,757,000 | 6,672 |
Insider loans | $620,000 | 5,033 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,058,000 | 7,359 |
Tier 1 (core) risk-based capital | $3,780,000 | 7,799 |
Tier 2 risk-based capital | $177,000 | 8,037 |
Total risk weighted assets | $14,159,000 | 8,340 |
Total unused commitments | $2,058,000 | 7,364 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $30,257,000 | 8,077 |
Cash and due from depository institutions | $1,920,000 | 7,667 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $17,872,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,185 |
Net loans & leases | $7,981,000 | 8,671 |
Loan loss allowance | $211,000 | 7,958 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $469,000 | 7,215 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $605,000 | 7,550 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,257,000 | 8,077 |
Total liabilities | $26,462,000 | 8,060 |
Total deposits | $26,217,000 | 7,979 |
Interest-bearing deposits | $21,086,000 | 8,047 |
Deposits held in domestic offices | $26,217,000 | 7,977 |
% 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 | $245,000 | 6,638 |
Total equity capital | $3,795,000 | 7,877 |
Total bank equity capital | $3,795,000 | 7,877 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $600,000 | 7,423 |
Undivided profits | $3,045,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $313,000 | 6,711 |
Earning assets | $27,363,000 | 8,071 |
Long-term assets (5+ years) | $18,100,000 | 3,794 |
Average Assets, year-to-date | $30,181,000 | 8,063 |
Average Assets, quarterly | $30,181,000 | 8,063 |
Volatile liabilities | $5,584,000 | 6,965 |
Insider loans | $280,000 | 6,335 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,506,000 | 6,579 |
Tier 1 (core) risk-based capital | $3,700,000 | 7,836 |
Tier 2 risk-based capital | $162,000 | 8,153 |
Total risk weighted assets | $12,920,000 | 8,458 |
Total unused commitments | $3,506,000 | 6,585 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $30,105,000 | 8,108 |
Cash and due from depository institutions | $2,065,000 | 7,526 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $17,975,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,502 |
Net loans & leases | $8,597,000 | 8,680 |
Loan loss allowance | $199,000 | 8,076 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $500,000 | 7,158 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $383,000 | 8,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,105,000 | 8,108 |
Total liabilities | $26,456,000 | 8,090 |
Total deposits | $26,259,000 | 8,001 |
Interest-bearing deposits | $20,653,000 | 8,095 |
Deposits held in domestic offices | $26,259,000 | 8,000 |
% 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 | $197,000 | 7,013 |
Total equity capital | $3,649,000 | 7,959 |
Total bank equity capital | $3,649,000 | 7,959 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $769,000 | 7,223 |
Undivided profits | $2,730,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $317,000 | 6,816 |
Earning assets | $27,257,000 | 8,096 |
Long-term assets (5+ years) | $17,447,000 | 3,869 |
Average Assets, year-to-date | $30,090,600 | 8,048 |
Average Assets, quarterly | $29,779,500 | 8,103 |
Volatile liabilities | $5,398,000 | 7,052 |
Insider loans | $706,000 | 4,766 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,320,000 | 7,129 |
Tier 1 (core) risk-based capital | $3,628,000 | 7,888 |
Tier 2 risk-based capital | $167,000 | 8,177 |
Total risk weighted assets | $13,368,000 | 8,475 |
Total unused commitments | $2,320,000 | 7,130 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $29,454,000 | 8,185 |
Cash and due from depository institutions | $2,416,000 | 7,566 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $15,480,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,646 |
Net loans & leases | $8,948,000 | 8,728 |
Loan loss allowance | $203,000 | 8,081 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $523,000 | 7,103 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $362,000 | 8,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,454,000 | 8,185 |
Total liabilities | $25,833,000 | 8,176 |
Total deposits | $25,674,000 | 8,072 |
Interest-bearing deposits | $20,619,000 | 8,137 |
Deposits held in domestic offices | $25,674,000 | 8,071 |
% 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 | $159,000 | 7,769 |
Total equity capital | $3,621,000 | 8,016 |
Total bank equity capital | $3,621,000 | 8,016 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $600,000 | 7,501 |
Undivided profits | $2,871,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $315,000 | 6,987 |
Earning assets | $26,253,000 | 8,201 |
Long-term assets (5+ years) | $16,048,000 | 4,086 |
Average Assets, year-to-date | $30,087,000 | 8,096 |
Average Assets, quarterly | $29,217,000 | 8,191 |
Volatile liabilities | $5,704,000 | 6,998 |
Insider loans | $616,000 | 5,049 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,797,000 | 6,876 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,932 |
Tier 2 risk-based capital | $169,000 | 8,204 |
Total risk weighted assets | $13,482,000 | 8,528 |
Total unused commitments | $2,797,000 | 6,881 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $28,980,000 | 8,224 |
Cash and due from depository institutions | $2,574,000 | 7,600 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $14,171,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 5,098 |
Net loans & leases | $9,610,000 | 8,702 |
Loan loss allowance | $257,000 | 7,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $539,000 | 7,065 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $396,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,980,000 | 8,224 |
Total liabilities | $25,279,000 | 8,225 |
Total deposits | $24,992,000 | 8,147 |
Interest-bearing deposits | $20,930,000 | 8,144 |
Deposits held in domestic offices | $24,992,000 | 8,145 |
% 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 | $287,000 | 6,605 |
Total equity capital | $3,701,000 | 7,982 |
Total bank equity capital | $3,701,000 | 7,982 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $600,000 | 7,518 |
Undivided profits | $2,951,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $25,571,000 | 8,265 |
Long-term assets (5+ years) | $14,453,000 | 4,169 |
Average Assets, year-to-date | $30,298,000 | 8,115 |
Average Assets, quarterly | $29,885,000 | 8,160 |
Volatile liabilities | $6,530,000 | 6,762 |
Insider loans | $748,000 | 4,639 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,010,000 | 7,373 |
Tier 1 (core) risk-based capital | $3,541,000 | 7,963 |
Tier 2 risk-based capital | $173,000 | 8,182 |
Total risk weighted assets | $13,748,000 | 8,524 |
Total unused commitments | $2,010,000 | 7,385 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $30,790,000 | 8,136 |
Cash and due from depository institutions | $1,786,000 | 7,593 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $17,339,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,137 |
Net loans & leases | $9,609,000 | 8,718 |
Loan loss allowance | $204,000 | 8,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $558,000 | 7,032 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $398,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,790,000 | 8,136 |
Total liabilities | $27,123,000 | 8,126 |
Total deposits | $26,836,000 | 8,055 |
Interest-bearing deposits | $22,447,000 | 8,067 |
Deposits held in domestic offices | $26,836,000 | 8,054 |
% 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 | $287,000 | 6,652 |
Total equity capital | $3,667,000 | 7,981 |
Total bank equity capital | $3,667,000 | 7,981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $600,000 | 7,542 |
Undivided profits | $2,917,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $28,148,000 | 8,114 |
Long-term assets (5+ years) | $17,574,000 | 3,662 |
Average Assets, year-to-date | $30,957,000 | 8,118 |
Average Assets, quarterly | $30,957,000 | 8,118 |
Volatile liabilities | $6,611,000 | 6,710 |
Insider loans | $382,000 | 5,909 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,334,000 | 7,115 |
Tier 1 (core) risk-based capital | $3,520,000 | 7,961 |
Tier 2 risk-based capital | $176,000 | 8,181 |
Total risk weighted assets | $14,018,000 | 8,521 |
Total unused commitments | $2,334,000 | 7,131 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $31,124,000 | 8,146 |
Cash and due from depository institutions | $1,880,000 | 7,402 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $18,836,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $9,456,000 | 8,787 |
Loan loss allowance | $105,000 | 8,829 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $536,000 | 7,095 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $416,000 | 8,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,124,000 | 8,146 |
Total liabilities | $27,397,000 | 8,127 |
Total deposits | $25,854,000 | 8,134 |
Interest-bearing deposits | $21,319,000 | 8,164 |
Deposits held in domestic offices | $25,854,000 | 8,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,195,000 | 2,360 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 6,274 |
Total equity capital | $3,727,000 | 7,957 |
Total bank equity capital | $3,727,000 | 7,957 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $600,000 | 7,557 |
Undivided profits | $2,977,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $328,000 | 7,002 |
Earning assets | $28,392,000 | 8,119 |
Long-term assets (5+ years) | $17,273,000 | 3,655 |
Average Assets, year-to-date | $29,919,400 | 8,133 |
Average Assets, quarterly | $30,309,500 | 8,161 |
Volatile liabilities | $7,797,000 | 6,328 |
Insider loans | $693,000 | 4,754 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,138,000 | 7,157 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,952 |
Tier 2 risk-based capital | $105,000 | 8,770 |
Total risk weighted assets | $13,852,000 | 8,588 |
Total unused commitments | $2,138,000 | 7,161 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $30,492,000 | 8,267 |
Cash and due from depository institutions | $2,228,000 | 7,306 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $16,314,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 5,716 |
Net loans & leases | $9,954,000 | 8,931 |
Loan loss allowance | $96,000 | 9,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $469,000 | 7,435 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $422,000 | 8,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,492,000 | 8,267 |
Total liabilities | $27,030,000 | 8,246 |
Total deposits | $26,774,000 | 8,155 |
Interest-bearing deposits | $21,817,000 | 8,213 |
Deposits held in domestic offices | $26,774,000 | 8,153 |
% 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 | $256,000 | 7,321 |
Total equity capital | $3,462,000 | 8,170 |
Total bank equity capital | $3,462,000 | 8,170 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $600,000 | 7,713 |
Undivided profits | $2,712,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $326,000 | 7,314 |
Earning assets | $27,473,000 | 8,290 |
Long-term assets (5+ years) | $16,785,000 | 3,686 |
Average Assets, year-to-date | $29,548,200 | 8,204 |
Average Assets, quarterly | $30,751,000 | 8,217 |
Volatile liabilities | $6,827,000 | 6,668 |
Insider loans | $690,000 | 4,734 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,954,000 | 7,378 |
Tier 1 (core) risk-based capital | $3,389,000 | 8,117 |
Tier 2 risk-based capital | $96,000 | 9,015 |
Total risk weighted assets | $13,715,000 | 8,743 |
Total unused commitments | $1,954,000 | 7,385 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $28,707,000 | 8,443 |
Cash and due from depository institutions | $2,043,000 | 7,445 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $16,765,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $245,000 | 6,577 |
Net loans & leases | $8,776,000 | 9,231 |
Loan loss allowance | $67,000 | 9,481 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $399,000 | 7,876 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $479,000 | 8,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,707,000 | 8,443 |
Total liabilities | $25,462,000 | 8,411 |
Total deposits | $25,254,000 | 8,312 |
Interest-bearing deposits | $20,441,000 | 8,381 |
Deposits held in domestic offices | $25,254,000 | 8,311 |
% 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 | $208,000 | 8,213 |
Total equity capital | $3,245,000 | 8,410 |
Total bank equity capital | $3,245,000 | 8,410 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $600,000 | 7,908 |
Undivided profits | $2,495,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $124,000 | 8,816 |
Earning assets | $25,886,000 | 8,462 |
Long-term assets (5+ years) | $17,754,000 | 3,402 |
Average Assets, year-to-date | $27,881,200 | 8,366 |
Average Assets, quarterly | $28,230,500 | 8,427 |
Volatile liabilities | $6,186,000 | 6,943 |
Insider loans | $281,000 | 6,620 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,483,000 | 7,798 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,340 |
Tier 2 risk-based capital | $67,000 | 9,456 |
Total risk weighted assets | $10,870,100 | 9,170 |
Total unused commitments | $1,483,000 | 7,801 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $28,118,000 | 8,687 |
Cash and due from depository institutions | $1,554,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,089,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,611 |
Net loans & leases | $8,302,000 | 9,529 |
Loan loss allowance | $65,000 | 9,762 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $374,000 | 8,238 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $574,000 | 7,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,118,000 | 8,687 |
Total liabilities | $25,197,000 | 8,641 |
Total deposits | $25,033,000 | 8,515 |
Interest-bearing deposits | $20,933,000 | 8,546 |
Deposits held in domestic offices | $25,033,000 | 8,513 |
% 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 | $164,000 | 8,559 |
Total equity capital | $2,921,000 | 8,722 |
Total bank equity capital | $2,921,000 | 8,722 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $600,000 | 8,111 |
Undivided profits | $2,171,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 941 |
Income earned, not collected on loans | $148,000 | 8,479 |
Earning assets | $25,616,000 | 8,658 |
Long-term assets (5+ years) | $17,556,000 | 3,581 |
Average Assets, year-to-date | $28,237,200 | 8,531 |
Average Assets, quarterly | $27,842,500 | 8,656 |
Volatile liabilities | $6,359,000 | 6,705 |
Insider loans | $469,000 | 5,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $593,000 | 9,066 |
Tier 1 (core) risk-based capital | $3,163,000 | 8,557 |
Tier 2 risk-based capital | $65,000 | 9,726 |
Total risk weighted assets | $10,333,100 | 9,469 |
Total unused commitments | $593,000 | 9,072 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $27,859,000 | 8,841 |
Cash and due from depository institutions | $1,140,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,019,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $7,310,000 | 9,847 |
Loan loss allowance | $57,000 | 10,043 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $379,000 | 8,295 |
Other real estate owned | $8,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $403,000 | 8,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,859,000 | 8,841 |
Total liabilities | $24,688,000 | 8,816 |
Total deposits | $24,504,000 | 8,704 |
Interest-bearing deposits | $21,056,000 | 8,653 |
Deposits held in domestic offices | $24,504,000 | 8,703 |
% 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 | $184,000 | 8,792 |
Total equity capital | $3,171,000 | 8,670 |
Total bank equity capital | $3,171,000 | 8,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $600,000 | 8,240 |
Undivided profits | $2,421,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $155,000 | 8,565 |
Earning assets | $25,929,000 | 8,784 |
Long-term assets (5+ years) | $17,557,000 | 3,408 |
Average Assets, year-to-date | $27,739,400 | 8,674 |
Average Assets, quarterly | $27,506,000 | 8,789 |
Volatile liabilities | $6,071,000 | 6,463 |
Insider loans | $154,000 | 7,565 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $553,000 | 9,261 |
Tier 1 (core) risk-based capital | $3,019,000 | 8,698 |
Tier 2 risk-based capital | $57,000 | 9,987 |
Total risk weighted assets | $9,167,400 | 9,795 |
Total unused commitments | $553,000 | 9,267 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $27,305,000 | 9,119 |
Cash and due from depository institutions | $1,195,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,331,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $680,000 | 6,941 |
Net loans & leases | $6,362,000 | 10,423 |
Loan loss allowance | $56,000 | 10,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $398,000 | 8,414 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $339,000 | 9,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,305,000 | 9,119 |
Total liabilities | $24,272,000 | 9,096 |
Total deposits | $24,034,000 | 8,991 |
Interest-bearing deposits | $21,159,000 | 8,892 |
Deposits held in domestic offices | $24,034,000 | 8,988 |
% 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 | $238,000 | 8,504 |
Total equity capital | $3,033,000 | 8,990 |
Total bank equity capital | $3,033,000 | 8,990 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $600,000 | 8,523 |
Undivided profits | $2,283,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $113,000 | 9,616 |
Earning assets | $25,373,000 | 9,078 |
Long-term assets (5+ years) | $13,840,000 | 3,547 |
Average Assets, year-to-date | $27,220,800 | 8,993 |
Average Assets, quarterly | $27,014,000 | 9,110 |
Volatile liabilities | $6,586,000 | 6,301 |
Insider loans | $369,000 | 6,192 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $286,000 | 9,972 |
Tier 1 (core) risk-based capital | $2,882,000 | 9,055 |
Tier 2 risk-based capital | $56,000 | 10,441 |
Total risk weighted assets | $7,644,800 | 10,388 |
Total unused commitments | $286,000 | 9,976 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $27,510,000 | 9,459 |
Cash and due from depository institutions | $1,037,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,030,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $545,000 | 7,369 |
Net loans & leases | $6,295,000 | 10,891 |
Loan loss allowance | $58,000 | 11,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $203,000 | 9,851 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $400,000 | 9,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,510,000 | 9,459 |
Total liabilities | $24,807,000 | 9,406 |
Total deposits | $24,664,000 | 9,309 |
Interest-bearing deposits | $21,606,000 | 9,207 |
Deposits held in domestic offices | $24,664,000 | 9,307 |
% 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 | $143,000 | 10,044 |
Total equity capital | $2,703,000 | 9,572 |
Total bank equity capital | $2,703,000 | 9,572 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,953,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $25,870,000 | 9,347 |
Long-term assets (5+ years) | $19,749,000 | 2,689 |
Average Assets, year-to-date | $26,259,400 | 9,461 |
Average Assets, quarterly | $27,072,000 | 9,468 |
Volatile liabilities | $6,049,000 | 6,490 |
Insider loans | $560,000 | 5,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $253,000 | 10,312 |
Tier 1 (core) risk-based capital | $2,732,000 | 9,485 |
Tier 2 risk-based capital | $58,000 | 10,932 |
Total risk weighted assets | $7,660,500 | 10,818 |
Total unused commitments | $253,000 | 10,321 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $25,363,000 | 10,032 |
Cash and due from depository institutions | $709,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,711,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $30,000 | 9,256 |
Net loans & leases | $6,339,000 | 11,349 |
Loan loss allowance | $58,000 | 11,509 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $191,000 | 10,318 |
Other real estate owned | $1,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $382,000 | 10,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,363,000 | 10,032 |
Total liabilities | $22,741,000 | 10,007 |
Total deposits | $22,575,000 | 9,918 |
Interest-bearing deposits | $20,105,000 | 9,766 |
Deposits held in domestic offices | $22,575,000 | 9,916 |
% 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 | $166,000 | 10,193 |
Total equity capital | $2,622,000 | 9,949 |
Total bank equity capital | $2,622,000 | 9,949 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,872,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $147,000 | 9,772 |
Earning assets | $24,080,000 | 9,917 |
Long-term assets (5+ years) | $17,909,000 | 2,704 |
Average Assets, year-to-date | $25,430,800 | 9,915 |
Average Assets, quarterly | $25,675,500 | 9,972 |
Volatile liabilities | $5,274,000 | 6,746 |
Insider loans | $515,000 | 5,578 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $287,000 | 10,514 |
Tier 1 (core) risk-based capital | $2,585,000 | 9,901 |
Tier 2 risk-based capital | $58,000 | 11,386 |
Total risk weighted assets | $7,787,000 | 11,229 |
Total unused commitments | $287,000 | 10,522 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $24,856,000 | 10,454 |
Cash and due from depository institutions | $1,103,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,172,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $95,000 | 8,147 |
Net loans & leases | $4,494,000 | 12,242 |
Loan loss allowance | $52,000 | 12,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $208,000 | 10,618 |
Other real estate owned | $3,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $781,000 | 7,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,856,000 | 10,454 |
Total liabilities | $23,071,000 | 10,336 |
Total deposits | $22,960,000 | 10,200 |
Interest-bearing deposits | $19,965,000 | 10,112 |
Deposits held in domestic offices | $22,960,000 | 10,195 |
% 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 | $111,000 | 10,880 |
Total equity capital | $1,785,000 | 11,225 |
Total bank equity capital | $1,785,000 | 11,225 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,035,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $22,761,000 | 10,413 |
Long-term assets (5+ years) | $18,722,000 | 2,684 |
Average Assets, year-to-date | $24,764,000 | 10,401 |
Average Assets, quarterly | $24,431,500 | 10,474 |
Volatile liabilities | $5,198,000 | 6,600 |
Insider loans | $456,000 | 5,966 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $331,000 | 10,779 |
Tier 1 (core) risk-based capital | $2,433,000 | 10,367 |
Tier 2 risk-based capital | $52,000 | 12,080 |
Total risk weighted assets | $6,583,800 | 11,989 |
Total unused commitments | $331,000 | 10,783 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $25,307,000 | 10,845 |
Cash and due from depository institutions | $1,112,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,228,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $4,393,000 | 12,848 |
Loan loss allowance | $48,000 | 12,912 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $230,000 | 10,885 |
Other real estate owned | $6,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $338,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,307,000 | 10,845 |
Total liabilities | $22,786,000 | 10,838 |
Total deposits | $22,510,000 | 10,763 |
Interest-bearing deposits | $19,857,000 | 10,617 |
Deposits held in domestic offices | $22,510,000 | 10,759 |
% 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 | $276,000 | 7,925 |
Total equity capital | $2,521,000 | 10,504 |
Total bank equity capital | $2,521,000 | 10,504 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,771,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $23,621,000 | 10,738 |
Long-term assets (5+ years) | $10,777,000 | 4,158 |
Average Assets, year-to-date | $25,011,600 | 10,791 |
Average Assets, quarterly | $24,769,000 | 10,875 |
Volatile liabilities | $5,216,000 | 6,374 |
Insider loans | $553,000 | 5,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $219,000 | 11,406 |
Tier 1 (core) risk-based capital | $2,294,000 | 10,824 |
Tier 2 risk-based capital | $48,000 | 12,704 |
Total risk weighted assets | $6,098,600 | 12,661 |
Total unused commitments | $219,000 | 11,413 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $25,182,000 | 11,165 |
Cash and due from depository institutions | $1,801,000 | 10,021 |
Interest-bearing balances | $197,000 | 6,264 |
Securities | $16,292,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 5,997 |
Net loans & leases | $4,202,000 | 13,431 |
Loan loss allowance | $52,000 | 13,377 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $251,000 | 11,038 |
Other real estate owned | $10,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $331,000 | 11,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,182,000 | 11,165 |
Total liabilities | $22,981,000 | 11,140 |
Total deposits | $22,842,000 | 11,049 |
Interest-bearing deposits | $20,047,000 | 10,943 |
Deposits held in domestic offices | $22,842,000 | 11,045 |
% 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 | $139,000 | 11,408 |
Total equity capital | $2,201,000 | 11,102 |
Total bank equity capital | $2,201,000 | 11,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,451,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $22,986,000 | 11,123 |
Long-term assets (5+ years) | $13,452,000 | 3,526 |
Average Assets, year-to-date | $23,778,800 | 11,262 |
Average Assets, quarterly | $24,445,000 | 11,243 |
Volatile liabilities | $4,713,000 | 6,816 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $500,000 | 10,559 |
Tier 1 (core) risk-based capital | $2,201,000 | 11,055 |
Tier 2 risk-based capital | $52,000 | 13,089 |
Total risk weighted assets | $6,135,000 | 13,173 |
Total unused commitments | $500,000 | 10,583 |
Derivatives | $0 | 651 |