Home > Metz Banking Company > Assets and Liabilities
Metz Banking Company, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 16 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $98,002,000 | 3,883 |
Cash and due from depository institutions | $3,310,000 | 3,787 |
Interest-bearing balances | $1,321,000 | 4,033 |
Securities | $18,483,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $74,605,000 | 3,500 |
Loan loss allowance | $762,000 | 3,685 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $519,000 | 3,970 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,085,000 | 4,176 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $98,002,000 | 3,841 |
Total liabilities | $88,142,000 | 3,811 |
Total deposits | $87,797,000 | 3,795 |
Interest-bearing deposits | $60,065,000 | 3,811 |
Deposits held in domestic offices | $87,797,000 | 3,795 |
% insured | 89.73% | 497 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $345,000 | 3,999 |
Total equity capital | $9,860,000 | 3,835 |
Total bank equity capital | $9,860,000 | 3,833 |
Perpetual preferred stock | $0 | 117 |
Common stock | $50,000 | 3,768 |
Surplus | $250,000 | 4,087 |
Undivided profits | $9,560,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $967,000 | 3,053 |
Earning assets | $94,409,000 | 3,795 |
Long-term assets (5+ years) | $6,887,000 | 4,171 |
Average Assets, year-to-date | $98,280,000 | 3,838 |
Average Assets, quarterly | $98,280,000 | 3,838 |
Volatile liabilities | $3,368,000 | 4,029 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $7,834,000 | 3,591 |
Tier 1 (core) risk-based capital | $11,625,000 | 3,849 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $7,834,000 | 3,591 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $98,558,000 | 3,895 |
Cash and due from depository institutions | $5,223,000 | 3,866 |
Interest-bearing balances | $2,270,000 | 3,725 |
Securities | $19,423,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $72,245,000 | 3,548 |
Loan loss allowance | $760,000 | 3,702 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $515,000 | 3,991 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,152,000 | 4,163 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $98,558,000 | 3,859 |
Total liabilities | $88,937,000 | 3,821 |
Total deposits | $88,581,000 | 3,797 |
Interest-bearing deposits | $58,841,000 | 3,838 |
Deposits held in domestic offices | $88,581,000 | 3,797 |
% insured | 88.47% | 620 |
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 | $356,000 | 3,927 |
Total equity capital | $9,621,000 | 3,876 |
Total bank equity capital | $9,621,000 | 3,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $250,000 | 4,102 |
Undivided profits | $9,321,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,039,000 | 3,002 |
Earning assets | $93,938,000 | 3,818 |
Long-term assets (5+ years) | $7,831,000 | 4,168 |
Average Assets, year-to-date | $97,460,400 | 3,852 |
Average Assets, quarterly | $97,237,000 | 3,861 |
Volatile liabilities | $3,407,000 | 4,029 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,007,000 | 3,406 |
Tier 1 (core) risk-based capital | $11,395,000 | 3,879 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,007,000 | 3,406 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $95,916,000 | 3,923 |
Cash and due from depository institutions | $4,249,000 | 3,889 |
Interest-bearing balances | $1,891,000 | 3,831 |
Securities | $19,495,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $70,520,000 | 3,566 |
Loan loss allowance | $736,000 | 3,715 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $525,000 | 4,007 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,127,000 | 4,207 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $95,916,000 | 3,883 |
Total liabilities | $86,870,000 | 3,844 |
Total deposits | $86,613,000 | 3,822 |
Interest-bearing deposits | $56,132,000 | 3,874 |
Deposits held in domestic offices | $86,613,000 | 3,821 |
% insured | 90.36% | 407 |
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 | $257,000 | 4,166 |
Total equity capital | $9,046,000 | 3,838 |
Total bank equity capital | $9,046,000 | 3,838 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $250,000 | 4,125 |
Undivided profits | $8,746,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,007,000 | 3,004 |
Earning assets | $91,906,000 | 3,837 |
Long-term assets (5+ years) | $8,489,000 | 4,168 |
Average Assets, year-to-date | $97,186,000 | 3,867 |
Average Assets, quarterly | $96,661,500 | 3,873 |
Volatile liabilities | $2,513,000 | 4,109 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,890,000 | 3,502 |
Tier 1 (core) risk-based capital | $11,435,000 | 3,896 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,890,000 | 3,502 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $97,407,000 | 3,926 |
Cash and due from depository institutions | $6,410,000 | 3,854 |
Interest-bearing balances | $3,850,000 | 3,380 |
Securities | $19,755,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,726,000 | 3,571 |
Loan loss allowance | $751,000 | 3,713 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $535,000 | 4,009 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $981,000 | 4,259 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $97,407,000 | 3,884 |
Total liabilities | $88,294,000 | 3,847 |
Total deposits | $88,077,000 | 3,831 |
Interest-bearing deposits | $56,027,000 | 3,892 |
Deposits held in domestic offices | $88,077,000 | 3,830 |
% insured | 86.82% | 777 |
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 | $217,000 | 4,166 |
Total equity capital | $9,113,000 | 3,895 |
Total bank equity capital | $9,113,000 | 3,894 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $250,000 | 4,152 |
Undivided profits | $8,813,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $852,000 | 3,106 |
Earning assets | $93,331,000 | 3,842 |
Long-term assets (5+ years) | $8,883,000 | 4,185 |
Average Assets, year-to-date | $97,609,333 | 3,876 |
Average Assets, quarterly | $98,891,500 | 3,869 |
Volatile liabilities | $3,571,000 | 3,952 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,173,000 | 3,512 |
Tier 1 (core) risk-based capital | $11,260,000 | 3,904 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,173,000 | 3,513 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $100,376,000 | 3,913 |
Cash and due from depository institutions | $8,329,000 | 3,962 |
Interest-bearing balances | $3,142,000 | 3,699 |
Securities | $20,050,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $70,563,000 | 3,574 |
Loan loss allowance | $712,000 | 3,789 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $545,000 | 4,010 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $889,000 | 4,336 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $100,376,000 | 3,913 |
Total liabilities | $91,025,000 | 3,875 |
Total deposits | $90,846,000 | 3,823 |
Interest-bearing deposits | $58,165,000 | 3,913 |
Deposits held in domestic offices | $90,846,000 | 3,822 |
% insured | 84.05% | 1,124 |
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 | $179,000 | 4,231 |
Total equity capital | $9,351,000 | 3,887 |
Total bank equity capital | $9,351,000 | 3,887 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $250,000 | 4,221 |
Undivided profits | $9,051,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $753,000 | 3,186 |
Earning assets | $93,755,000 | 3,888 |
Long-term assets (5+ years) | $9,286,000 | 4,249 |
Average Assets, year-to-date | $97,710,500 | 3,925 |
Average Assets, quarterly | $97,710,500 | 3,925 |
Volatile liabilities | $3,350,000 | 3,910 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,802,000 | 3,621 |
Tier 1 (core) risk-based capital | $11,224,000 | 3,944 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,802,000 | 3,621 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $95,045,000 | 3,979 |
Cash and due from depository institutions | $5,408,000 | 4,043 |
Interest-bearing balances | $2,222,000 | 3,800 |
Securities | $20,226,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $67,999,000 | 3,646 |
Loan loss allowance | $712,000 | 3,790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $536,000 | 4,040 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $876,000 | 4,395 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $95,045,000 | 3,979 |
Total liabilities | $86,279,000 | 3,956 |
Total deposits | $86,206,000 | 3,904 |
Interest-bearing deposits | $53,861,000 | 4,001 |
Deposits held in domestic offices | $86,206,000 | 3,903 |
% insured | 85.46% | 828 |
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 | $73,000 | 4,442 |
Total equity capital | $8,766,000 | 3,915 |
Total bank equity capital | $8,766,000 | 3,915 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $250,000 | 4,249 |
Undivided profits | $8,466,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $756,000 | 3,259 |
Earning assets | $90,447,000 | 3,938 |
Long-term assets (5+ years) | $10,361,000 | 4,242 |
Average Assets, year-to-date | $98,483,600 | 3,940 |
Average Assets, quarterly | $97,956,500 | 3,949 |
Volatile liabilities | $1,345,000 | 4,251 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,498,000 | 3,639 |
Tier 1 (core) risk-based capital | $10,963,000 | 3,987 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,498,000 | 3,639 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $100,868,000 | 3,952 |
Cash and due from depository institutions | $13,687,000 | 4,146 |
Interest-bearing balances | $10,450,000 | 2,592 |
Securities | $19,760,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,903,000 | 3,681 |
Loan loss allowance | $690,000 | 3,827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $555,000 | 4,028 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $963,000 | 4,365 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $100,868,000 | 3,952 |
Total liabilities | $92,211,000 | 3,926 |
Total deposits | $92,178,000 | 3,879 |
Interest-bearing deposits | $53,933,000 | 4,030 |
Deposits held in domestic offices | $92,178,000 | 3,878 |
% insured | 83.53% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $33,000 | 4,665 |
Total equity capital | $8,657,000 | 3,889 |
Total bank equity capital | $8,657,000 | 3,889 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $250,000 | 4,282 |
Undivided profits | $8,357,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $814,000 | 3,081 |
Earning assets | $96,113,000 | 3,904 |
Long-term assets (5+ years) | $9,106,000 | 4,329 |
Average Assets, year-to-date | $99,343,250 | 3,963 |
Average Assets, quarterly | $100,371,500 | 3,955 |
Volatile liabilities | $1,114,000 | 4,284 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,636,000 | 3,578 |
Tier 1 (core) risk-based capital | $11,005,000 | 3,992 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,636,000 | 3,578 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $99,875,000 | 3,997 |
Cash and due from depository institutions | $11,914,000 | 4,186 |
Interest-bearing balances | $9,593,000 | 2,983 |
Securities | $20,350,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $66,212,000 | 3,700 |
Loan loss allowance | $690,000 | 3,887 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $546,000 | 4,095 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $853,000 | 4,401 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $99,875,000 | 3,997 |
Total liabilities | $91,039,000 | 3,981 |
Total deposits | $91,004,000 | 3,944 |
Interest-bearing deposits | $55,956,000 | 4,065 |
Deposits held in domestic offices | $91,004,000 | 3,944 |
% insured | 85.86% | 772 |
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 | $35,000 | 4,639 |
Total equity capital | $8,836,000 | 3,988 |
Total bank equity capital | $8,836,000 | 3,988 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $250,000 | 4,298 |
Undivided profits | $8,536,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $718,000 | 3,174 |
Earning assets | $96,155,000 | 3,958 |
Long-term assets (5+ years) | $10,218,000 | 4,372 |
Average Assets, year-to-date | $98,835,000 | 4,005 |
Average Assets, quarterly | $99,893,000 | 3,997 |
Volatile liabilities | $1,454,000 | 4,250 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,231,000 | 3,587 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,032 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,231,000 | 3,587 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $99,911,000 | 4,021 |
Cash and due from depository institutions | $13,123,000 | 4,134 |
Interest-bearing balances | $9,709,000 | 3,432 |
Securities | $21,155,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $64,309,000 | 3,708 |
Loan loss allowance | $690,000 | 3,906 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $552,000 | 4,107 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $772,000 | 4,413 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $99,911,000 | 4,021 |
Total liabilities | $90,741,000 | 3,997 |
Total deposits | $90,709,000 | 3,962 |
Interest-bearing deposits | $56,299,000 | 4,078 |
Deposits held in domestic offices | $90,709,000 | 3,962 |
% insured | 86.95% | 694 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $32,000 | 4,669 |
Total equity capital | $9,170,000 | 4,081 |
Total bank equity capital | $9,170,000 | 4,081 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $250,000 | 4,320 |
Undivided profits | $8,870,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $654,000 | 3,192 |
Earning assets | $95,173,000 | 3,980 |
Long-term assets (5+ years) | $10,996,000 | 4,361 |
Average Assets, year-to-date | $98,315,000 | 4,022 |
Average Assets, quarterly | $98,315,000 | 4,022 |
Volatile liabilities | $1,470,000 | 4,259 |
Insider loans | $62,000 | 3,936 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,515,000 | 3,575 |
Tier 1 (core) risk-based capital | $10,387,000 | 4,055 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,515,000 | 3,575 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $96,719,000 | 4,064 |
Cash and due from depository institutions | $3,260,000 | 4,093 |
Interest-bearing balances | $995,000 | 4,476 |
Securities | $27,567,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $64,505,000 | 3,740 |
Loan loss allowance | $610,000 | 4,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $557,000 | 4,108 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $830,000 | 4,381 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $96,719,000 | 4,064 |
Total liabilities | $86,734,000 | 4,045 |
Total deposits | $86,696,000 | 4,004 |
Interest-bearing deposits | $55,819,000 | 4,093 |
Deposits held in domestic offices | $86,696,000 | 4,004 |
% insured | 88.96% | 529 |
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 | $38,000 | 4,682 |
Total equity capital | $9,985,000 | 4,140 |
Total bank equity capital | $9,985,000 | 4,140 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $250,000 | 4,360 |
Undivided profits | $9,685,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $725,000 | 3,118 |
Earning assets | $93,067,000 | 4,022 |
Long-term assets (5+ years) | $18,161,000 | 4,165 |
Average Assets, year-to-date | $94,214,600 | 4,052 |
Average Assets, quarterly | $97,297,500 | 4,047 |
Volatile liabilities | $1,506,000 | 4,302 |
Insider loans | $132,000 | 3,802 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,033,000 | 3,851 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,102 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,033,000 | 3,851 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $97,876,000 | 4,083 |
Cash and due from depository institutions | $14,135,000 | 4,232 |
Interest-bearing balances | $10,961,000 | 3,398 |
Securities | $26,951,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $55,440,000 | 3,945 |
Loan loss allowance | $610,000 | 4,089 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $574,000 | 4,149 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $776,000 | 4,472 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $97,876,000 | 4,083 |
Total liabilities | $87,675,000 | 4,070 |
Total deposits | $87,639,000 | 4,023 |
Interest-bearing deposits | $57,106,000 | 4,116 |
Deposits held in domestic offices | $87,639,000 | 4,023 |
% insured | 87.91% | 694 |
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 | $36,000 | 4,826 |
Total equity capital | $10,201,000 | 4,186 |
Total bank equity capital | $10,201,000 | 4,186 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $250,000 | 4,432 |
Undivided profits | $9,901,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $666,000 | 3,321 |
Earning assets | $93,352,000 | 4,064 |
Long-term assets (5+ years) | $18,210,000 | 4,192 |
Average Assets, year-to-date | $93,588,500 | 4,107 |
Average Assets, quarterly | $97,166,500 | 4,090 |
Volatile liabilities | $1,505,000 | 4,386 |
Insider loans | $132,000 | 3,875 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,019,000 | 3,888 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,156 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,019,000 | 3,888 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $96,457,000 | 4,119 |
Cash and due from depository institutions | $19,916,000 | 4,267 |
Interest-bearing balances | $17,277,000 | 2,953 |
Securities | $23,684,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $51,568,000 | 4,045 |
Loan loss allowance | $581,000 | 4,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $591,000 | 4,170 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $698,000 | 4,563 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $96,457,000 | 4,119 |
Total liabilities | $86,523,000 | 4,099 |
Total deposits | $86,478,000 | 4,060 |
Interest-bearing deposits | $57,968,000 | 4,119 |
Deposits held in domestic offices | $86,478,000 | 4,060 |
% insured | 88.63% | 671 |
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 | $45,000 | 4,837 |
Total equity capital | $9,934,000 | 4,230 |
Total bank equity capital | $9,934,000 | 4,230 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $250,000 | 4,460 |
Undivided profits | $9,634,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $581,000 | 3,516 |
Earning assets | $92,529,000 | 4,091 |
Long-term assets (5+ years) | $16,125,000 | 4,279 |
Average Assets, year-to-date | $92,159,333 | 4,151 |
Average Assets, quarterly | $94,568,500 | 4,136 |
Volatile liabilities | $988,000 | 4,558 |
Insider loans | $172,000 | 3,826 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,452,000 | 3,865 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,197 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,452,000 | 3,865 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $92,680,000 | 4,177 |
Cash and due from depository institutions | $23,224,000 | 4,278 |
Interest-bearing balances | $20,199,000 | 2,914 |
Securities | $18,202,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $49,967,000 | 4,089 |
Loan loss allowance | $580,000 | 4,150 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $607,000 | 4,181 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $680,000 | 4,573 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $92,680,000 | 4,177 |
Total liabilities | $82,813,000 | 4,156 |
Total deposits | $82,764,000 | 4,107 |
Interest-bearing deposits | $56,019,000 | 4,168 |
Deposits held in domestic offices | $82,764,000 | 4,107 |
% insured | 91.08% | 461 |
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 | $49,000 | 4,838 |
Total equity capital | $9,867,000 | 4,226 |
Total bank equity capital | $9,867,000 | 4,226 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $250,000 | 4,485 |
Undivided profits | $9,567,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $556,000 | 3,570 |
Earning assets | $88,368,000 | 4,133 |
Long-term assets (5+ years) | $10,877,000 | 4,467 |
Average Assets, year-to-date | $90,010,500 | 4,188 |
Average Assets, quarterly | $90,010,500 | 4,188 |
Volatile liabilities | $991,000 | 4,582 |
Insider loans | $176,000 | 3,854 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,258,000 | 4,117 |
Tier 1 (core) risk-based capital | $9,812,000 | 4,200 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,258,000 | 4,117 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $87,341,000 | 4,224 |
Cash and due from depository institutions | $22,840,000 | 4,307 |
Interest-bearing balances | $20,475,000 | 2,689 |
Securities | $15,294,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $47,808,000 | 4,145 |
Loan loss allowance | $579,000 | 4,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $578,000 | 4,220 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $821,000 | 4,522 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $87,341,000 | 4,224 |
Total liabilities | $77,828,000 | 4,198 |
Total deposits | $77,751,000 | 4,145 |
Interest-bearing deposits | $55,271,000 | 4,174 |
Deposits held in domestic offices | $77,751,000 | 4,145 |
% insured | 90.79% | 527 |
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 | $77,000 | 4,744 |
Total equity capital | $9,513,000 | 4,293 |
Total bank equity capital | $9,513,000 | 4,293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $250,000 | 4,498 |
Undivided profits | $9,213,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $714,000 | 3,336 |
Earning assets | $83,577,000 | 4,172 |
Long-term assets (5+ years) | $6,212,000 | 4,631 |
Average Assets, year-to-date | $82,011,000 | 4,221 |
Average Assets, quarterly | $86,404,500 | 4,221 |
Volatile liabilities | $1,491,000 | 4,476 |
Insider loans | $183,000 | 3,859 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,133,000 | 4,089 |
Tier 1 (core) risk-based capital | $9,370,000 | 4,248 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,133,000 | 4,089 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $85,468,000 | 4,242 |
Cash and due from depository institutions | $19,636,000 | 4,333 |
Interest-bearing balances | $17,383,000 | 2,681 |
Securities | $13,931,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $50,451,000 | 4,141 |
Loan loss allowance | $578,000 | 4,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $588,000 | 4,236 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $862,000 | 4,546 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $85,468,000 | 4,242 |
Total liabilities | $76,071,000 | 4,211 |
Total deposits | $75,979,000 | 4,149 |
Interest-bearing deposits | $54,356,000 | 4,179 |
Deposits held in domestic offices | $75,979,000 | 4,149 |
% insured | 91.56% | 502 |
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 | $92,000 | 4,823 |
Total equity capital | $9,397,000 | 4,317 |
Total bank equity capital | $9,397,000 | 4,317 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $250,000 | 4,528 |
Undivided profits | $9,097,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $754,000 | 3,357 |
Earning assets | $81,765,000 | 4,196 |
Long-term assets (5+ years) | $5,633,000 | 4,670 |
Average Assets, year-to-date | $80,678,500 | 4,244 |
Average Assets, quarterly | $85,347,000 | 4,232 |
Volatile liabilities | $1,240,000 | 4,585 |
Insider loans | $202,000 | 3,877 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,139,000 | 4,233 |
Tier 1 (core) risk-based capital | $9,236,000 | 4,270 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,139,000 | 4,233 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $85,226,000 | 4,247 |
Cash and due from depository institutions | $4,022,000 | 4,364 |
Interest-bearing balances | $1,745,000 | 4,514 |
Securities | $12,209,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $17,001,000 | 379 |
Net loans & leases | $50,633,000 | 4,151 |
Loan loss allowance | $577,000 | 4,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $589,000 | 4,263 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $772,000 | 4,604 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,226,000 | 4,247 |
Total liabilities | $75,808,000 | 4,226 |
Total deposits | $75,667,000 | 4,167 |
Interest-bearing deposits | $53,263,000 | 4,196 |
Deposits held in domestic offices | $75,667,000 | 4,167 |
% insured | 92.30% | 457 |
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 | $141,000 | 4,698 |
Total equity capital | $9,418,000 | 4,326 |
Total bank equity capital | $9,418,000 | 4,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $250,000 | 4,557 |
Undivided profits | $9,118,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $663,000 | 3,513 |
Earning assets | $81,588,000 | 4,201 |
Long-term assets (5+ years) | $4,668,000 | 4,731 |
Average Assets, year-to-date | $79,082,000 | 4,267 |
Average Assets, quarterly | $81,323,000 | 4,258 |
Volatile liabilities | $1,790,000 | 4,489 |
Insider loans | $202,000 | 3,904 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,263,000 | 4,391 |
Tier 1 (core) risk-based capital | $9,257,000 | 4,279 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,263,000 | 4,391 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $77,420,000 | 4,305 |
Cash and due from depository institutions | $4,935,000 | 4,409 |
Interest-bearing balances | $1,995,000 | 4,375 |
Securities | $10,501,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $11,010,000 | 526 |
Net loans & leases | $49,633,000 | 4,146 |
Loan loss allowance | $610,000 | 4,127 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $594,000 | 4,291 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $747,000 | 4,648 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $77,420,000 | 4,305 |
Total liabilities | $68,337,000 | 4,280 |
Total deposits | $68,215,000 | 4,243 |
Interest-bearing deposits | $50,633,000 | 4,251 |
Deposits held in domestic offices | $68,215,000 | 4,243 |
% insured | 94.61% | 303 |
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 | $122,000 | 4,722 |
Total equity capital | $9,083,000 | 4,362 |
Total bank equity capital | $9,083,000 | 4,362 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $250,000 | 4,603 |
Undivided profits | $8,783,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $633,000 | 3,401 |
Earning assets | $73,139,000 | 4,274 |
Long-term assets (5+ years) | $4,334,000 | 4,783 |
Average Assets, year-to-date | $76,010,000 | 4,316 |
Average Assets, quarterly | $76,010,000 | 4,316 |
Volatile liabilities | $1,785,000 | 4,482 |
Insider loans | $206,000 | 3,932 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,922,000 | 4,306 |
Tier 1 (core) risk-based capital | $9,121,000 | 4,320 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,922,000 | 4,306 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $74,600,000 | 4,379 |
Cash and due from depository institutions | $4,330,000 | 4,459 |
Interest-bearing balances | $1,745,000 | 4,455 |
Securities | $11,946,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $6,966,000 | 711 |
Net loans & leases | $49,850,000 | 4,197 |
Loan loss allowance | $609,000 | 4,148 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $599,000 | 4,323 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $909,000 | 4,598 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $74,600,000 | 4,379 |
Total liabilities | $65,465,000 | 4,361 |
Total deposits | $65,323,000 | 4,322 |
Interest-bearing deposits | $48,365,000 | 4,343 |
Deposits held in domestic offices | $65,323,000 | 4,322 |
% insured | 94.33% | 336 |
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 | $142,000 | 4,662 |
Total equity capital | $9,135,000 | 4,397 |
Total bank equity capital | $9,135,000 | 4,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $250,000 | 4,660 |
Undivided profits | $8,835,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $793,000 | 3,144 |
Earning assets | $70,507,000 | 4,356 |
Long-term assets (5+ years) | $4,148,000 | 4,829 |
Average Assets, year-to-date | $73,904,800 | 4,368 |
Average Assets, quarterly | $74,984,000 | 4,368 |
Volatile liabilities | $988,000 | 4,766 |
Insider loans | $180,000 | 4,042 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,835,000 | 4,331 |
Tier 1 (core) risk-based capital | $9,074,000 | 4,364 |
Tier 2 risk-based capital | $609,000 | 4,019 |
Total risk weighted assets | $52,453,000 | 4,200 |
Total unused commitments | $3,835,000 | 4,331 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $75,368,000 | 4,418 |
Cash and due from depository institutions | $4,051,000 | 4,524 |
Interest-bearing balances | $1,745,000 | 4,482 |
Securities | $11,979,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $8,311,000 | 560 |
Net loans & leases | $49,583,000 | 4,243 |
Loan loss allowance | $608,000 | 4,201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $605,000 | 4,380 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $839,000 | 4,736 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $75,368,000 | 4,418 |
Total liabilities | $66,199,000 | 4,385 |
Total deposits | $66,076,000 | 4,349 |
Interest-bearing deposits | $47,588,000 | 4,402 |
Deposits held in domestic offices | $66,076,000 | 4,349 |
% insured | 94.10% | 368 |
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 | $123,000 | 4,914 |
Total equity capital | $9,169,000 | 4,446 |
Total bank equity capital | $9,169,000 | 4,446 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $250,000 | 4,738 |
Undivided profits | $8,869,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $722,000 | 3,352 |
Earning assets | $71,618,000 | 4,385 |
Long-term assets (5+ years) | $4,685,000 | 4,847 |
Average Assets, year-to-date | $73,731,000 | 4,431 |
Average Assets, quarterly | $74,152,000 | 4,427 |
Volatile liabilities | $561,000 | 4,983 |
Insider loans | $180,000 | 4,128 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,724,000 | 4,418 |
Tier 1 (core) risk-based capital | $9,111,000 | 4,405 |
Tier 2 risk-based capital | $608,000 | 4,072 |
Total risk weighted assets | $52,602,000 | 4,239 |
Total unused commitments | $3,724,000 | 4,418 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $72,936,000 | 4,483 |
Cash and due from depository institutions | $4,563,000 | 4,480 |
Interest-bearing balances | $1,745,000 | 4,487 |
Securities | $11,792,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $5,756,000 | 699 |
Net loans & leases | $49,430,000 | 4,272 |
Loan loss allowance | $607,000 | 4,241 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $610,000 | 4,406 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $785,000 | 4,793 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $72,936,000 | 4,483 |
Total liabilities | $63,832,000 | 4,454 |
Total deposits | $63,696,000 | 4,413 |
Interest-bearing deposits | $46,411,000 | 4,462 |
Deposits held in domestic offices | $63,696,000 | 4,413 |
% insured | 95.52% | 252 |
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 | $136,000 | 4,830 |
Total equity capital | $9,104,000 | 4,466 |
Total bank equity capital | $9,104,000 | 4,466 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $250,000 | 4,779 |
Undivided profits | $8,804,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $68,723,000 | 4,461 |
Long-term assets (5+ years) | $4,929,000 | 4,883 |
Average Assets, year-to-date | $73,185,330 | 4,472 |
Average Assets, quarterly | $73,176,500 | 4,478 |
Volatile liabilities | $555,000 | 5,020 |
Insider loans | $180,000 | 4,187 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,577,000 | 4,496 |
Tier 1 (core) risk-based capital | $9,060,000 | 4,431 |
Tier 2 risk-based capital | $607,000 | 4,103 |
Total risk weighted assets | $52,480,000 | 4,267 |
Total unused commitments | $3,577,000 | 4,496 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $73,417,000 | 4,525 |
Cash and due from depository institutions | $3,841,000 | 4,609 |
Interest-bearing balances | $1,499,000 | 4,628 |
Securities | $10,821,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $7,954,000 | 558 |
Net loans & leases | $49,390,000 | 4,301 |
Loan loss allowance | $606,000 | 4,278 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $615,000 | 4,426 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $796,000 | 4,818 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $73,417,000 | 4,525 |
Total liabilities | $64,429,000 | 4,499 |
Total deposits | $64,319,000 | 4,455 |
Interest-bearing deposits | $46,474,000 | 4,518 |
Deposits held in domestic offices | $64,319,000 | 4,455 |
% insured | 93.58% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $110,000 | 4,922 |
Total equity capital | $8,988,000 | 4,483 |
Total bank equity capital | $8,988,000 | 4,483 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $250,000 | 4,828 |
Undivided profits | $8,688,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $698,000 | 3,414 |
Earning assets | $69,664,000 | 4,496 |
Long-term assets (5+ years) | $4,843,000 | 4,935 |
Average Assets, year-to-date | $73,310,000 | 4,518 |
Average Assets, quarterly | $73,310,000 | 4,518 |
Volatile liabilities | $859,000 | 4,950 |
Insider loans | $183,000 | 4,205 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,739,000 | 4,535 |
Tier 1 (core) risk-based capital | $9,035,000 | 4,467 |
Tier 2 risk-based capital | $606,000 | 4,136 |
Total risk weighted assets | $52,787,000 | 4,296 |
Total unused commitments | $3,739,000 | 4,535 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $73,203,000 | 4,555 |
Cash and due from depository institutions | $4,814,000 | 4,655 |
Interest-bearing balances | $1,499,000 | 4,578 |
Securities | $12,110,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 623 |
Net loans & leases | $49,659,000 | 4,329 |
Loan loss allowance | $605,000 | 4,312 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $621,000 | 4,450 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $860,000 | 4,835 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $73,203,000 | 4,555 |
Total liabilities | $64,338,000 | 4,535 |
Total deposits | $64,218,000 | 4,483 |
Interest-bearing deposits | $46,071,000 | 4,551 |
Deposits held in domestic offices | $64,218,000 | 4,483 |
% insured | 93.33% | 489 |
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 | $120,000 | 4,829 |
Total equity capital | $8,865,000 | 4,499 |
Total bank equity capital | $8,865,000 | 4,499 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $250,000 | 4,868 |
Undivided profits | $8,565,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $763,000 | 3,276 |
Earning assets | $68,407,000 | 4,541 |
Long-term assets (5+ years) | $5,051,000 | 4,959 |
Average Assets, year-to-date | $72,499,600 | 4,544 |
Average Assets, quarterly | $72,948,000 | 4,545 |
Volatile liabilities | $602,000 | 5,080 |
Insider loans | $100,000 | 4,469 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,754,000 | 4,517 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,495 |
Tier 2 risk-based capital | $605,000 | 4,167 |
Total risk weighted assets | $52,864,000 | 4,330 |
Total unused commitments | $3,754,000 | 4,517 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $72,693,000 | 4,596 |
Cash and due from depository institutions | $4,975,000 | 4,698 |
Interest-bearing balances | $1,999,000 | 4,408 |
Securities | $12,038,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 788 |
Net loans & leases | $51,014,000 | 4,357 |
Loan loss allowance | $539,000 | 4,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $626,000 | 4,485 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $829,000 | 4,962 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $72,693,000 | 4,596 |
Total liabilities | $63,847,000 | 4,575 |
Total deposits | $63,760,000 | 4,517 |
Interest-bearing deposits | $44,976,000 | 4,611 |
Deposits held in domestic offices | $63,760,000 | 4,517 |
% insured | 93.16% | 527 |
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 | $87,000 | 5,154 |
Total equity capital | $8,846,000 | 4,533 |
Total bank equity capital | $8,846,000 | 4,533 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $250,000 | 4,931 |
Undivided profits | $8,546,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $732,000 | 3,435 |
Earning assets | $68,262,000 | 4,575 |
Long-term assets (5+ years) | $4,717,000 | 5,057 |
Average Assets, year-to-date | $72,323,750 | 4,597 |
Average Assets, quarterly | $72,606,000 | 4,595 |
Volatile liabilities | $1,000,000 | 5,008 |
Insider loans | $100,000 | 4,523 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,708,000 | 4,051 |
Tier 1 (core) risk-based capital | $9,057,000 | 4,534 |
Tier 2 risk-based capital | $539,000 | 4,346 |
Total risk weighted assets | $54,449,000 | 4,346 |
Total unused commitments | $6,708,000 | 4,051 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $72,519,000 | 4,646 |
Cash and due from depository institutions | $5,498,000 | 4,675 |
Interest-bearing balances | $1,999,000 | 4,462 |
Securities | $12,149,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 934 |
Net loans & leases | $50,777,000 | 4,377 |
Loan loss allowance | $539,000 | 4,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $631,000 | 4,527 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $824,000 | 4,960 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $72,519,000 | 4,646 |
Total liabilities | $63,720,000 | 4,625 |
Total deposits | $63,650,000 | 4,568 |
Interest-bearing deposits | $44,993,000 | 4,655 |
Deposits held in domestic offices | $63,650,000 | 4,568 |
% insured | 92.69% | 625 |
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 | $70,000 | 5,222 |
Total equity capital | $8,799,000 | 4,574 |
Total bank equity capital | $8,799,000 | 4,574 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $250,000 | 4,988 |
Undivided profits | $8,499,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $726,000 | 3,327 |
Earning assets | $67,565,000 | 4,632 |
Long-term assets (5+ years) | $4,565,000 | 5,139 |
Average Assets, year-to-date | $72,200,670 | 4,649 |
Average Assets, quarterly | $71,997,000 | 4,653 |
Volatile liabilities | $1,999,000 | 4,717 |
Insider loans | $81,000 | 4,617 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,505,000 | 4,010 |
Tier 1 (core) risk-based capital | $8,972,000 | 4,570 |
Tier 2 risk-based capital | $539,000 | 4,384 |
Total risk weighted assets | $54,671,000 | 4,368 |
Total unused commitments | $7,505,000 | 4,010 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $71,475,000 | 4,717 |
Cash and due from depository institutions | $4,555,000 | 4,708 |
Interest-bearing balances | $1,997,000 | 4,622 |
Securities | $12,015,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $4,138,000 | 842 |
Net loans & leases | $49,346,000 | 4,440 |
Loan loss allowance | $577,000 | 4,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $637,000 | 4,554 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $784,000 | 5,033 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $71,475,000 | 4,717 |
Total liabilities | $62,847,000 | 4,704 |
Total deposits | $62,790,000 | 4,652 |
Interest-bearing deposits | $45,388,000 | 4,721 |
Deposits held in domestic offices | $62,790,000 | 4,652 |
% insured | 92.63% | 638 |
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 | $57,000 | 5,327 |
Total equity capital | $8,628,000 | 4,634 |
Total bank equity capital | $8,628,000 | 4,634 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $250,000 | 5,046 |
Undivided profits | $8,328,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $686,000 | 3,357 |
Earning assets | $67,496,000 | 4,690 |
Long-term assets (5+ years) | $4,108,000 | 5,241 |
Average Assets, year-to-date | $72,041,500 | 4,708 |
Average Assets, quarterly | $72,041,500 | 4,708 |
Volatile liabilities | $1,998,000 | 4,706 |
Insider loans | $71,000 | 4,728 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,378,000 | 4,089 |
Tier 1 (core) risk-based capital | $8,809,000 | 4,621 |
Tier 2 risk-based capital | $577,000 | 4,330 |
Total risk weighted assets | $53,537,000 | 4,438 |
Total unused commitments | $7,378,000 | 4,089 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $72,608,000 | 4,751 |
Cash and due from depository institutions | $9,896,000 | 4,849 |
Interest-bearing balances | $6,277,000 | 3,340 |
Securities | $12,390,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $48,851,000 | 4,509 |
Loan loss allowance | $577,000 | 4,526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $642,000 | 4,591 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $829,000 | 5,063 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $72,608,000 | 4,751 |
Total liabilities | $64,026,000 | 4,722 |
Total deposits | $63,966,000 | 4,668 |
Interest-bearing deposits | $44,329,000 | 4,793 |
Deposits held in domestic offices | $63,966,000 | 4,668 |
% insured | 92.34% | 680 |
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 | $60,000 | 5,309 |
Total equity capital | $8,582,000 | 4,702 |
Total bank equity capital | $8,582,000 | 4,702 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $250,000 | 5,111 |
Undivided profits | $8,282,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $731,000 | 3,380 |
Earning assets | $67,518,000 | 4,728 |
Long-term assets (5+ years) | $4,059,000 | 5,319 |
Average Assets, year-to-date | $72,373,600 | 4,741 |
Average Assets, quarterly | $72,918,500 | 4,735 |
Volatile liabilities | $1,996,000 | 4,809 |
Insider loans | $76,000 | 4,767 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,371,000 | 4,064 |
Tier 1 (core) risk-based capital | $8,684,000 | 4,681 |
Tier 2 risk-based capital | $577,000 | 4,384 |
Total risk weighted assets | $52,376,000 | 4,505 |
Total unused commitments | $7,371,000 | 4,064 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $73,229,000 | 4,781 |
Cash and due from depository institutions | $7,937,000 | 4,990 |
Interest-bearing balances | $5,126,000 | 3,646 |
Securities | $13,461,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $50,395,000 | 4,502 |
Loan loss allowance | $665,000 | 4,421 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $647,000 | 4,625 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $789,000 | 5,156 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $73,229,000 | 4,781 |
Total liabilities | $64,617,000 | 4,749 |
Total deposits | $64,564,000 | 4,685 |
Interest-bearing deposits | $45,678,000 | 4,797 |
Deposits held in domestic offices | $64,564,000 | 4,685 |
% insured | 89.80% | 1,200 |
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 | $53,000 | 5,549 |
Total equity capital | $8,612,000 | 4,766 |
Total bank equity capital | $8,612,000 | 4,766 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $250,000 | 5,165 |
Undivided profits | $8,312,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $691,000 | 3,504 |
Earning assets | $68,982,000 | 4,745 |
Long-term assets (5+ years) | $3,873,000 | 5,403 |
Average Assets, year-to-date | $72,315,000 | 4,784 |
Average Assets, quarterly | $72,592,000 | 4,790 |
Volatile liabilities | $2,699,000 | 4,663 |
Insider loans | $76,000 | 4,827 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,336,000 | 4,414 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,743 |
Tier 2 risk-based capital | $665,000 | 4,246 |
Total risk weighted assets | $54,814,000 | 4,482 |
Total unused commitments | $5,336,000 | 4,414 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $71,955,000 | 4,826 |
Cash and due from depository institutions | $7,646,000 | 4,949 |
Interest-bearing balances | $4,442,000 | 3,839 |
Securities | $13,549,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,335,000 | 4,546 |
Loan loss allowance | $665,000 | 4,443 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $653,000 | 4,657 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $772,000 | 5,166 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $71,955,000 | 4,826 |
Total liabilities | $63,431,000 | 4,807 |
Total deposits | $63,375,000 | 4,743 |
Interest-bearing deposits | $46,051,000 | 4,822 |
Deposits held in domestic offices | $63,375,000 | 4,743 |
% insured | 92.10% | 814 |
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 | $56,000 | 5,521 |
Total equity capital | $8,524,000 | 4,801 |
Total bank equity capital | $8,524,000 | 4,801 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $250,000 | 5,209 |
Undivided profits | $8,224,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $675,000 | 3,415 |
Earning assets | $67,326,000 | 4,802 |
Long-term assets (5+ years) | $3,891,000 | 5,454 |
Average Assets, year-to-date | $72,010,330 | 4,822 |
Average Assets, quarterly | $72,317,000 | 4,821 |
Volatile liabilities | $2,403,000 | 4,663 |
Insider loans | $76,000 | 4,880 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,481,000 | 4,450 |
Tier 1 (core) risk-based capital | $8,492,000 | 4,771 |
Tier 2 risk-based capital | $665,000 | 4,260 |
Total risk weighted assets | $53,954,000 | 4,514 |
Total unused commitments | $5,481,000 | 4,450 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $72,679,000 | 4,864 |
Cash and due from depository institutions | $10,109,000 | 4,998 |
Interest-bearing balances | $6,945,000 | 3,486 |
Securities | $11,453,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,731,000 | 4,551 |
Loan loss allowance | $664,000 | 4,490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $658,000 | 4,693 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $728,000 | 5,245 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $72,679,000 | 4,864 |
Total liabilities | $64,344,000 | 4,848 |
Total deposits | $64,294,000 | 4,771 |
Interest-bearing deposits | $46,649,000 | 4,876 |
Deposits held in domestic offices | $64,294,000 | 4,771 |
% insured | 91.54% | 931 |
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 | $50,000 | 5,605 |
Total equity capital | $8,335,000 | 4,845 |
Total bank equity capital | $8,335,000 | 4,845 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $250,000 | 5,263 |
Undivided profits | $8,035,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $625,000 | 3,513 |
Earning assets | $68,129,000 | 4,834 |
Long-term assets (5+ years) | $3,318,000 | 5,552 |
Average Assets, year-to-date | $72,038,000 | 4,868 |
Average Assets, quarterly | $72,038,000 | 4,868 |
Volatile liabilities | $2,601,000 | 4,601 |
Insider loans | $79,000 | 4,953 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,367,000 | 4,525 |
Tier 1 (core) risk-based capital | $8,365,000 | 4,825 |
Tier 2 risk-based capital | $664,000 | 4,293 |
Total risk weighted assets | $53,898,000 | 4,548 |
Total unused commitments | $5,367,000 | 4,525 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $71,397,000 | 4,923 |
Cash and due from depository institutions | $6,111,000 | 5,048 |
Interest-bearing balances | $2,596,000 | 4,536 |
Securities | $13,334,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,470,000 | 4,565 |
Loan loss allowance | $607,000 | 4,633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $663,000 | 4,723 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $819,000 | 5,259 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $71,397,000 | 4,923 |
Total liabilities | $63,162,000 | 4,909 |
Total deposits | $63,108,000 | 4,830 |
Interest-bearing deposits | $46,392,000 | 4,916 |
Deposits held in domestic offices | $63,108,000 | 4,830 |
% insured | 91.65% | 921 |
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 | $54,000 | 5,576 |
Total equity capital | $8,235,000 | 4,883 |
Total bank equity capital | $8,235,000 | 4,883 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $250,000 | 5,318 |
Undivided profits | $7,935,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $710,000 | 3,399 |
Earning assets | $66,400,000 | 4,908 |
Long-term assets (5+ years) | $3,805,000 | 5,572 |
Average Assets, year-to-date | $71,572,800 | 4,899 |
Average Assets, quarterly | $72,365,000 | 4,893 |
Volatile liabilities | $2,946,000 | 4,572 |
Insider loans | $79,000 | 4,996 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,168,000 | 4,532 |
Tier 1 (core) risk-based capital | $8,331,000 | 4,865 |
Tier 2 risk-based capital | $607,000 | 4,455 |
Total risk weighted assets | $54,944,000 | 4,560 |
Total unused commitments | $5,168,000 | 4,532 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $73,333,000 | 4,909 |
Cash and due from depository institutions | $8,719,000 | 5,090 |
Interest-bearing balances | $6,026,000 | 3,597 |
Securities | $11,906,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $51,200,000 | 4,598 |
Loan loss allowance | $605,000 | 4,679 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $669,000 | 4,748 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $839,000 | 5,272 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $73,333,000 | 4,909 |
Total liabilities | $64,851,000 | 4,876 |
Total deposits | $64,799,000 | 4,810 |
Interest-bearing deposits | $46,510,000 | 4,933 |
Deposits held in domestic offices | $64,799,000 | 4,810 |
% insured | 89.93% | 1,370 |
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 | $52,000 | 5,789 |
Total equity capital | $8,482,000 | 4,932 |
Total bank equity capital | $8,482,000 | 4,932 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $250,000 | 5,380 |
Undivided profits | $8,182,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $726,000 | 3,353 |
Earning assets | $69,132,000 | 4,868 |
Long-term assets (5+ years) | $4,015,000 | 5,616 |
Average Assets, year-to-date | $71,616,750 | 4,940 |
Average Assets, quarterly | $72,649,000 | 4,921 |
Volatile liabilities | $2,517,000 | 4,745 |
Insider loans | $79,000 | 5,028 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,632,000 | 4,674 |
Tier 1 (core) risk-based capital | $8,331,000 | 4,909 |
Tier 2 risk-based capital | $605,000 | 4,483 |
Total risk weighted assets | $55,384,000 | 4,568 |
Total unused commitments | $4,632,000 | 4,674 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $71,965,000 | 4,990 |
Cash and due from depository institutions | $7,423,000 | 5,165 |
Interest-bearing balances | $4,344,000 | 4,019 |
Securities | $11,511,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,493,000 | 4,601 |
Loan loss allowance | $556,000 | 4,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $674,000 | 4,799 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $864,000 | 5,259 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $71,965,000 | 4,990 |
Total liabilities | $63,500,000 | 4,966 |
Total deposits | $63,449,000 | 4,897 |
Interest-bearing deposits | $46,477,000 | 5,006 |
Deposits held in domestic offices | $63,449,000 | 4,897 |
% insured | 91.80% | 1,061 |
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 | $51,000 | 5,841 |
Total equity capital | $8,465,000 | 4,971 |
Total bank equity capital | $8,465,000 | 4,971 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $250,000 | 5,452 |
Undivided profits | $8,165,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $746,000 | 3,235 |
Earning assets | $67,348,000 | 4,957 |
Long-term assets (5+ years) | $3,512,000 | 5,732 |
Average Assets, year-to-date | $71,044,670 | 5,005 |
Average Assets, quarterly | $71,627,500 | 4,988 |
Volatile liabilities | $2,517,000 | 4,765 |
Insider loans | $79,000 | 5,098 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,249,000 | 4,613 |
Tier 1 (core) risk-based capital | $8,266,000 | 4,946 |
Tier 2 risk-based capital | $556,000 | 4,639 |
Total risk weighted assets | $55,629,000 | 4,600 |
Total unused commitments | $5,249,000 | 4,613 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $71,290,000 | 5,039 |
Cash and due from depository institutions | $6,511,000 | 5,194 |
Interest-bearing balances | $3,790,000 | 4,352 |
Securities | $11,709,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,615,000 | 4,605 |
Loan loss allowance | $567,000 | 4,838 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $679,000 | 4,825 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $776,000 | 5,383 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $71,290,000 | 5,039 |
Total liabilities | $63,002,000 | 5,018 |
Total deposits | $62,955,000 | 4,960 |
Interest-bearing deposits | $46,676,000 | 5,037 |
Deposits held in domestic offices | $62,955,000 | 4,960 |
% insured | 92.25% | 999 |
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 | $47,000 | 5,900 |
Total equity capital | $8,288,000 | 5,020 |
Total bank equity capital | $8,288,000 | 5,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $250,000 | 5,509 |
Undivided profits | $7,988,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $674,000 | 3,424 |
Earning assets | $67,114,000 | 5,003 |
Long-term assets (5+ years) | $3,454,000 | 5,786 |
Average Assets, year-to-date | $70,584,500 | 5,056 |
Average Assets, quarterly | $70,584,500 | 5,056 |
Volatile liabilities | $2,514,000 | 4,778 |
Insider loans | $15,000 | 5,435 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,077,000 | 4,477 |
Tier 1 (core) risk-based capital | $8,143,000 | 4,986 |
Tier 2 risk-based capital | $567,000 | 4,629 |
Total risk weighted assets | $56,017,000 | 4,609 |
Total unused commitments | $6,077,000 | 4,478 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $69,879,000 | 5,115 |
Cash and due from depository institutions | $6,631,000 | 5,229 |
Interest-bearing balances | $3,561,000 | 4,320 |
Securities | $11,613,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $50,088,000 | 4,691 |
Loan loss allowance | $565,000 | 4,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $684,000 | 4,875 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $863,000 | 5,380 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,879,000 | 5,115 |
Total liabilities | $61,805,000 | 5,096 |
Total deposits | $61,755,000 | 5,030 |
Interest-bearing deposits | $45,372,000 | 5,109 |
Deposits held in domestic offices | $61,755,000 | 5,030 |
% insured | 92.25% | 1,021 |
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 | $50,000 | 5,856 |
Total equity capital | $8,074,000 | 5,066 |
Total bank equity capital | $8,074,000 | 5,066 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $250,000 | 5,560 |
Undivided profits | $7,774,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $757,000 | 3,249 |
Earning assets | $65,262,000 | 5,083 |
Long-term assets (5+ years) | $3,280,000 | 5,869 |
Average Assets, year-to-date | $70,683,600 | 5,077 |
Average Assets, quarterly | $70,625,500 | 5,082 |
Volatile liabilities | $2,513,000 | 4,827 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,899,000 | 4,679 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,046 |
Tier 2 risk-based capital | $565,000 | 4,664 |
Total risk weighted assets | $53,808,000 | 4,711 |
Total unused commitments | $4,899,000 | 4,679 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $71,372,000 | 5,129 |
Cash and due from depository institutions | $5,821,000 | 5,302 |
Interest-bearing balances | $3,042,000 | 4,470 |
Securities | $12,893,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,068,000 | 4,692 |
Loan loss allowance | $579,000 | 4,896 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $696,000 | 4,926 |
Other real estate owned | $33,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $861,000 | 5,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,372,000 | 5,129 |
Total liabilities | $63,286,000 | 5,096 |
Total deposits | $63,239,000 | 5,029 |
Interest-bearing deposits | $45,125,000 | 5,158 |
Deposits held in domestic offices | $63,239,000 | 5,029 |
% insured | 90.80% | 1,430 |
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 | $47,000 | 6,070 |
Total equity capital | $8,086,000 | 5,140 |
Total bank equity capital | $8,086,000 | 5,140 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $250,000 | 5,636 |
Undivided profits | $7,786,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $753,000 | 3,324 |
Earning assets | $67,003,000 | 5,079 |
Long-term assets (5+ years) | $3,762,000 | 5,932 |
Average Assets, year-to-date | $70,884,750 | 5,130 |
Average Assets, quarterly | $71,332,000 | 5,129 |
Volatile liabilities | $2,012,000 | 5,091 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,440,000 | 4,815 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,105 |
Tier 2 risk-based capital | $579,000 | 4,693 |
Total risk weighted assets | $54,657,000 | 4,711 |
Total unused commitments | $4,440,000 | 4,815 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $71,292,000 | 5,182 |
Cash and due from depository institutions | $7,201,000 | 5,356 |
Interest-bearing balances | $4,747,000 | 3,880 |
Securities | $12,441,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,121,000 | 4,748 |
Loan loss allowance | $578,000 | 4,940 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $707,000 | 4,965 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $822,000 | 5,522 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,292,000 | 5,182 |
Total liabilities | $63,390,000 | 5,148 |
Total deposits | $63,336,000 | 5,071 |
Interest-bearing deposits | $46,108,000 | 5,189 |
Deposits held in domestic offices | $63,336,000 | 5,071 |
% insured | 92.27% | 1,161 |
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 | $54,000 | 6,061 |
Total equity capital | $7,902,000 | 5,195 |
Total bank equity capital | $7,902,000 | 5,195 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $250,000 | 5,703 |
Undivided profits | $7,602,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $708,000 | 3,374 |
Earning assets | $67,309,000 | 5,125 |
Long-term assets (5+ years) | $3,734,000 | 5,994 |
Average Assets, year-to-date | $70,722,330 | 5,192 |
Average Assets, quarterly | $70,928,500 | 5,193 |
Volatile liabilities | $2,012,000 | 5,136 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,931,000 | 5,059 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,159 |
Tier 2 risk-based capital | $578,000 | 4,732 |
Total risk weighted assets | $53,139,000 | 4,788 |
Total unused commitments | $3,931,000 | 5,059 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $70,565,000 | 5,248 |
Cash and due from depository institutions | $6,547,000 | 5,399 |
Interest-bearing balances | $3,209,000 | 4,695 |
Securities | $13,168,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,390,000 | 4,771 |
Loan loss allowance | $596,000 | 4,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $700,000 | 5,010 |
Other real estate owned | $20,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $740,000 | 5,610 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $70,565,000 | 5,248 |
Total liabilities | $62,691,000 | 5,219 |
Total deposits | $62,635,000 | 5,148 |
Interest-bearing deposits | $46,076,000 | 5,259 |
Deposits held in domestic offices | $62,635,000 | 5,148 |
% insured | 93.44% | 923 |
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 | $56,000 | 6,098 |
Total equity capital | $7,874,000 | 5,255 |
Total bank equity capital | $7,874,000 | 5,255 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $250,000 | 5,770 |
Undivided profits | $7,574,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $633,000 | 3,568 |
Earning assets | $65,767,000 | 5,207 |
Long-term assets (5+ years) | $3,877,000 | 6,045 |
Average Assets, year-to-date | $70,437,500 | 5,247 |
Average Assets, quarterly | $70,437,500 | 5,247 |
Volatile liabilities | $2,011,000 | 5,122 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,763,000 | 4,661 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,213 |
Tier 2 risk-based capital | $596,000 | 4,666 |
Total risk weighted assets | $52,531,000 | 4,841 |
Total unused commitments | $5,763,000 | 4,661 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $70,310,000 | 5,308 |
Cash and due from depository institutions | $5,467,000 | 5,487 |
Interest-bearing balances | $2,204,000 | 4,895 |
Securities | $14,102,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,226,000 | 4,858 |
Loan loss allowance | $594,000 | 5,026 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $706,000 | 5,072 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $809,000 | 5,644 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,310,000 | 5,308 |
Total liabilities | $62,683,000 | 5,280 |
Total deposits | $62,617,000 | 5,202 |
Interest-bearing deposits | $46,951,000 | 5,292 |
Deposits held in domestic offices | $62,617,000 | 5,202 |
% insured | 94.05% | 799 |
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 | $66,000 | 6,030 |
Total equity capital | $7,627,000 | 5,330 |
Total bank equity capital | $7,627,000 | 5,329 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $250,000 | 5,859 |
Undivided profits | $7,327,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $698,000 | 3,453 |
Earning assets | $65,532,000 | 5,271 |
Long-term assets (5+ years) | $4,078,000 | 6,105 |
Average Assets, year-to-date | $70,962,800 | 5,259 |
Average Assets, quarterly | $71,102,000 | 5,268 |
Volatile liabilities | $1,510,000 | 5,500 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $130,000 | 1,701 |
Unused loan commitments | $7,205,000 | 4,348 |
Tier 1 (core) risk-based capital | $7,535,000 | 5,308 |
Tier 2 risk-based capital | $594,000 | 4,780 |
Total risk weighted assets | $52,672,000 | 4,898 |
Total unused commitments | $7,205,000 | 4,348 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $71,894,000 | 5,296 |
Cash and due from depository institutions | $7,252,000 | 5,554 |
Interest-bearing balances | $4,221,000 | 4,084 |
Securities | $13,684,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,384,000 | 4,897 |
Loan loss allowance | $594,000 | 5,073 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $711,000 | 5,117 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $863,000 | 5,659 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,894,000 | 5,296 |
Total liabilities | $64,380,000 | 5,271 |
Total deposits | $64,311,000 | 5,192 |
Interest-bearing deposits | $49,620,000 | 5,261 |
Deposits held in domestic offices | $64,311,000 | 5,192 |
% insured | 93.17% | 1,110 |
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 | $69,000 | 6,229 |
Total equity capital | $7,514,000 | 5,399 |
Total bank equity capital | $7,514,000 | 5,398 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $250,000 | 5,930 |
Undivided profits | $7,214,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $750,000 | 3,418 |
Earning assets | $67,289,000 | 5,265 |
Long-term assets (5+ years) | $3,062,000 | 6,307 |
Average Assets, year-to-date | $71,126,000 | 5,314 |
Average Assets, quarterly | $71,768,500 | 5,304 |
Volatile liabilities | $1,508,000 | 5,555 |
Insider loans | $40,000 | 5,720 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,650,000 | 4,697 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,386 |
Tier 2 risk-based capital | $594,000 | 4,811 |
Total risk weighted assets | $52,940,000 | 4,935 |
Total unused commitments | $5,650,000 | 4,697 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $71,643,000 | 5,362 |
Cash and due from depository institutions | $9,095,000 | 5,605 |
Interest-bearing balances | $5,803,000 | 3,624 |
Securities | $12,041,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,004,000 | 4,931 |
Loan loss allowance | $592,000 | 5,134 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $716,000 | 5,142 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $787,000 | 5,759 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $71,643,000 | 5,362 |
Total liabilities | $64,287,000 | 5,321 |
Total deposits | $64,217,000 | 5,240 |
Interest-bearing deposits | $49,350,000 | 5,321 |
Deposits held in domestic offices | $64,217,000 | 5,240 |
% insured | 93.92% | 961 |
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 | $70,000 | 6,241 |
Total equity capital | $7,356,000 | 5,459 |
Total bank equity capital | $7,356,000 | 5,458 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $250,000 | 5,989 |
Undivided profits | $7,056,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $668,000 | 3,603 |
Earning assets | $66,848,000 | 5,314 |
Long-term assets (5+ years) | $3,073,000 | 6,368 |
Average Assets, year-to-date | $70,870,000 | 5,360 |
Average Assets, quarterly | $71,334,500 | 5,364 |
Volatile liabilities | $1,908,000 | 5,403 |
Insider loans | $90,000 | 5,560 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,580,000 | 5,003 |
Tier 1 (core) risk-based capital | $7,309,000 | 5,441 |
Tier 2 risk-based capital | $592,000 | 4,853 |
Total risk weighted assets | $52,305,000 | 4,976 |
Total unused commitments | $4,580,000 | 5,003 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $71,026,000 | 5,424 |
Cash and due from depository institutions | $8,305,000 | 5,667 |
Interest-bearing balances | $4,650,000 | 4,299 |
Securities | $11,778,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $49,428,000 | 4,919 |
Loan loss allowance | $591,000 | 5,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $722,000 | 5,194 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $793,000 | 5,827 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,026,000 | 5,424 |
Total liabilities | $63,911,000 | 5,385 |
Total deposits | $63,844,000 | 5,318 |
Interest-bearing deposits | $49,982,000 | 5,364 |
Deposits held in domestic offices | $63,844,000 | 5,318 |
% insured | 93.44% | 1,127 |
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 | $67,000 | 6,273 |
Total equity capital | $7,115,000 | 5,514 |
Total bank equity capital | $7,115,000 | 5,513 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $250,000 | 6,054 |
Undivided profits | $6,815,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $680,000 | 3,478 |
Earning assets | $65,856,000 | 5,381 |
Long-term assets (5+ years) | $3,954,000 | 6,334 |
Average Assets, year-to-date | $70,483,500 | 5,429 |
Average Assets, quarterly | $70,483,500 | 5,429 |
Volatile liabilities | $1,807,000 | 5,408 |
Insider loans | $90,000 | 5,611 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,388,000 | 5,125 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,512 |
Tier 2 risk-based capital | $591,000 | 4,903 |
Total risk weighted assets | $52,992,000 | 4,985 |
Total unused commitments | $4,388,000 | 5,125 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $69,941,000 | 5,483 |
Cash and due from depository institutions | $7,834,000 | 5,725 |
Interest-bearing balances | $3,410,000 | 4,551 |
Securities | $14,053,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,551,000 | 5,087 |
Loan loss allowance | $579,000 | 5,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $777,000 | 5,158 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $726,000 | 6,019 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $69,941,000 | 5,483 |
Total liabilities | $63,042,000 | 5,451 |
Total deposits | $62,967,000 | 5,364 |
Interest-bearing deposits | $49,658,000 | 5,397 |
Deposits held in domestic offices | $62,967,000 | 5,364 |
% insured | 93.82% | 1,050 |
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 | $75,000 | 6,175 |
Total equity capital | $6,899,000 | 5,567 |
Total bank equity capital | $6,899,000 | 5,566 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $250,000 | 6,133 |
Undivided profits | $6,599,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $607,000 | 3,886 |
Earning assets | $64,014,000 | 5,479 |
Long-term assets (5+ years) | $4,534,000 | 6,347 |
Average Assets, year-to-date | $68,539,600 | 5,525 |
Average Assets, quarterly | $68,995,500 | 5,496 |
Volatile liabilities | $1,807,000 | 5,533 |
Insider loans | $90,000 | 5,669 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,543,000 | 4,771 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,578 |
Tier 2 risk-based capital | $579,000 | 4,985 |
Total risk weighted assets | $51,198,000 | 5,104 |
Total unused commitments | $5,543,000 | 4,771 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $68,050,000 | 5,577 |
Cash and due from depository institutions | $5,376,000 | 5,779 |
Interest-bearing balances | $2,554,000 | 4,952 |
Securities | $12,790,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,056,000 | 5,061 |
Loan loss allowance | $610,000 | 5,278 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $730,000 | 5,275 |
Other real estate owned | $249,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $849,000 | 5,936 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,050,000 | 5,577 |
Total liabilities | $61,087,000 | 5,547 |
Total deposits | $61,012,000 | 5,451 |
Interest-bearing deposits | $48,485,000 | 5,488 |
Deposits held in domestic offices | $61,012,000 | 5,450 |
% insured | 93.69% | 1,200 |
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 | $75,000 | 6,454 |
Total equity capital | $6,963,000 | 5,608 |
Total bank equity capital | $6,963,000 | 5,608 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $250,000 | 6,205 |
Undivided profits | $6,663,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $729,000 | 3,531 |
Earning assets | $63,400,000 | 5,533 |
Long-term assets (5+ years) | $4,206,000 | 6,452 |
Average Assets, year-to-date | $68,189,250 | 5,590 |
Average Assets, quarterly | $68,165,500 | 5,577 |
Volatile liabilities | $1,806,000 | 5,608 |
Insider loans | $90,000 | 5,719 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,544,000 | 5,368 |
Tier 1 (core) risk-based capital | $6,946,000 | 5,635 |
Tier 2 risk-based capital | $610,000 | 4,947 |
Total risk weighted assets | $52,937,000 | 5,083 |
Total unused commitments | $3,544,000 | 5,368 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $68,281,000 | 5,607 |
Cash and due from depository institutions | $6,245,000 | 5,808 |
Interest-bearing balances | $3,620,000 | 4,652 |
Securities | $12,993,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,284,000 | 5,102 |
Loan loss allowance | $498,000 | 5,584 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $738,000 | 5,306 |
Other real estate owned | $271,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $750,000 | 6,065 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $68,281,000 | 5,607 |
Total liabilities | $61,326,000 | 5,580 |
Total deposits | $61,246,000 | 5,491 |
Interest-bearing deposits | $49,395,000 | 5,495 |
Deposits held in domestic offices | $61,246,000 | 5,491 |
% insured | 95.83% | 684 |
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 | $80,000 | 6,410 |
Total equity capital | $6,955,000 | 5,652 |
Total bank equity capital | $6,955,000 | 5,652 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $250,000 | 6,251 |
Undivided profits | $6,655,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $632,000 | 3,859 |
Earning assets | $63,897,000 | 5,556 |
Long-term assets (5+ years) | $4,282,000 | 6,477 |
Average Assets, year-to-date | $68,235,670 | 5,629 |
Average Assets, quarterly | $68,840,500 | 5,603 |
Volatile liabilities | $2,006,000 | 5,502 |
Insider loans | $50,000 | 5,948 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,730,000 | 5,364 |
Tier 1 (core) risk-based capital | $6,938,000 | 5,659 |
Tier 2 risk-based capital | $498,000 | 5,298 |
Total risk weighted assets | $51,879,000 | 5,118 |
Total unused commitments | $3,730,000 | 5,364 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $69,400,000 | 5,640 |
Cash and due from depository institutions | $11,286,000 | 5,980 |
Interest-bearing balances | $8,608,000 | 3,694 |
Securities | $12,397,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,060,000 | 5,252 |
Loan loss allowance | $455,000 | 5,764 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $743,000 | 5,328 |
Other real estate owned | $185,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $729,000 | 6,144 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,400,000 | 5,640 |
Total liabilities | $62,393,000 | 5,590 |
Total deposits | $62,321,000 | 5,514 |
Interest-bearing deposits | $50,622,000 | 5,511 |
Deposits held in domestic offices | $62,321,000 | 5,514 |
% insured | 95.85% | 681 |
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 | $72,000 | 6,545 |
Total equity capital | $7,007,000 | 5,747 |
Total bank equity capital | $7,007,000 | 5,747 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $250,000 | 6,320 |
Undivided profits | $6,707,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $532,000 | 4,260 |
Earning assets | $65,065,000 | 5,591 |
Long-term assets (5+ years) | $2,809,000 | 6,670 |
Average Assets, year-to-date | $68,213,000 | 5,681 |
Average Assets, quarterly | $68,213,000 | 5,681 |
Volatile liabilities | $2,004,000 | 5,473 |
Insider loans | $50,000 | 6,004 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,981,000 | 5,328 |
Tier 1 (core) risk-based capital | $6,795,000 | 5,712 |
Tier 2 risk-based capital | $455,000 | 5,493 |
Total risk weighted assets | $48,596,000 | 5,262 |
Total unused commitments | $3,981,000 | 5,328 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $67,026,000 | 5,761 |
Cash and due from depository institutions | $9,645,000 | 5,914 |
Interest-bearing balances | $6,405,000 | 3,960 |
Securities | $12,447,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,160,000 | 5,363 |
Loan loss allowance | $455,000 | 5,792 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $748,000 | 5,352 |
Other real estate owned | $185,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $841,000 | 6,068 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,026,000 | 5,761 |
Total liabilities | $60,139,000 | 5,721 |
Total deposits | $60,054,000 | 5,631 |
Interest-bearing deposits | $48,855,000 | 5,600 |
Deposits held in domestic offices | $60,054,000 | 5,630 |
% insured | 96.59% | 918 |
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 | $85,000 | 6,479 |
Total equity capital | $6,887,000 | 5,821 |
Total bank equity capital | $6,887,000 | 5,820 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $250,000 | 6,379 |
Undivided profits | $6,587,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $649,000 | 3,824 |
Earning assets | $62,012,000 | 5,716 |
Long-term assets (5+ years) | $3,255,000 | 6,678 |
Average Assets, year-to-date | $65,957,200 | 5,744 |
Average Assets, quarterly | $67,005,500 | 5,736 |
Volatile liabilities | $2,003,000 | 5,610 |
Insider loans | $50,000 | 6,080 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,389,000 | 5,844 |
Tier 1 (core) risk-based capital | $6,659,000 | 5,773 |
Tier 2 risk-based capital | $455,000 | 5,528 |
Total risk weighted assets | $47,974,000 | 5,344 |
Total unused commitments | $2,389,000 | 5,844 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $66,985,000 | 5,790 |
Cash and due from depository institutions | $9,861,000 | 5,983 |
Interest-bearing balances | $6,258,000 | 3,905 |
Securities | $11,168,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,122,000 | 5,377 |
Loan loss allowance | $648,000 | 5,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $766,000 | 5,390 |
Other real estate owned | $185,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $883,000 | 6,131 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,985,000 | 5,790 |
Total liabilities | $60,065,000 | 5,752 |
Total deposits | $59,978,000 | 5,646 |
Interest-bearing deposits | $48,719,000 | 5,651 |
Deposits held in domestic offices | $59,978,000 | 5,646 |
% insured | 96.81% | 925 |
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 | $87,000 | 6,739 |
Total equity capital | $6,920,000 | 5,886 |
Total bank equity capital | $6,920,000 | 5,885 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $250,000 | 6,473 |
Undivided profits | $6,620,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $680,000 | 3,954 |
Earning assets | $61,548,000 | 5,763 |
Long-term assets (5+ years) | $3,116,000 | 6,778 |
Average Assets, year-to-date | $65,690,000 | 5,820 |
Average Assets, quarterly | $66,310,500 | 5,797 |
Volatile liabilities | $2,002,000 | 5,676 |
Insider loans | $150,000 | 5,706 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,300,000 | 5,588 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,846 |
Tier 2 risk-based capital | $613,000 | 5,086 |
Total risk weighted assets | $48,965,000 | 5,362 |
Total unused commitments | $3,300,000 | 5,588 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $65,636,000 | 5,861 |
Cash and due from depository institutions | $7,128,000 | 6,033 |
Interest-bearing balances | $4,108,000 | 4,525 |
Securities | $12,192,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,256,000 | 5,396 |
Loan loss allowance | $633,000 | 5,473 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $759,000 | 5,441 |
Other real estate owned | $416,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $885,000 | 6,149 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,636,000 | 5,861 |
Total liabilities | $58,783,000 | 5,829 |
Total deposits | $58,692,000 | 5,737 |
Interest-bearing deposits | $47,843,000 | 5,734 |
Deposits held in domestic offices | $58,692,000 | 5,736 |
% insured | 97.10% | 864 |
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 | $91,000 | 6,713 |
Total equity capital | $6,853,000 | 5,911 |
Total bank equity capital | $6,853,000 | 5,910 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $250,000 | 6,520 |
Undivided profits | $6,553,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $672,000 | 3,866 |
Earning assets | $60,556,000 | 5,833 |
Long-term assets (5+ years) | $3,310,000 | 6,810 |
Average Assets, year-to-date | $65,258,330 | 5,877 |
Average Assets, quarterly | $65,780,500 | 5,857 |
Volatile liabilities | $2,002,000 | 5,746 |
Insider loans | $50,000 | 6,222 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,433,000 | 5,547 |
Tier 1 (core) risk-based capital | $6,592,000 | 5,874 |
Tier 2 risk-based capital | $612,000 | 5,130 |
Total risk weighted assets | $48,956,000 | 5,402 |
Total unused commitments | $3,433,000 | 5,547 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $65,925,000 | 5,899 |
Cash and due from depository institutions | $9,773,000 | 6,063 |
Interest-bearing balances | $6,877,000 | 3,998 |
Securities | $12,216,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,063,000 | 5,500 |
Loan loss allowance | $640,000 | 5,474 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $764,000 | 5,473 |
Other real estate owned | $287,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $822,000 | 6,306 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,925,000 | 5,899 |
Total liabilities | $59,258,000 | 5,866 |
Total deposits | $59,165,000 | 5,780 |
Interest-bearing deposits | $48,910,000 | 5,746 |
Deposits held in domestic offices | $59,165,000 | 5,779 |
% insured | 96.22% | 1,239 |
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 | $93,000 | 6,716 |
Total equity capital | $6,667,000 | 5,984 |
Total bank equity capital | $6,667,000 | 5,984 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $250,000 | 6,571 |
Undivided profits | $6,367,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $606,000 | 4,112 |
Earning assets | $61,156,000 | 5,862 |
Long-term assets (5+ years) | $3,108,000 | 6,881 |
Average Assets, year-to-date | $65,069,500 | 5,916 |
Average Assets, quarterly | $65,069,500 | 5,916 |
Volatile liabilities | $2,513,000 | 5,516 |
Insider loans | $56,000 | 6,245 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,630,000 | 5,567 |
Tier 1 (core) risk-based capital | $6,440,000 | 5,934 |
Tier 2 risk-based capital | $584,000 | 5,231 |
Total risk weighted assets | $46,643,000 | 5,514 |
Total unused commitments | $3,630,000 | 5,567 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $64,214,000 | 5,966 |
Cash and due from depository institutions | $7,852,000 | 5,977 |
Interest-bearing balances | $4,881,000 | 4,156 |
Securities | $11,785,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,636,000 | 5,542 |
Loan loss allowance | $638,000 | 5,468 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $769,000 | 5,495 |
Other real estate owned | $287,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $885,000 | 6,295 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,214,000 | 5,966 |
Total liabilities | $57,641,000 | 5,928 |
Total deposits | $57,535,000 | 5,831 |
Interest-bearing deposits | $48,352,000 | 5,782 |
Deposits held in domestic offices | $57,535,000 | 5,830 |
% insured | 96.48% | 1,219 |
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 | $106,000 | 6,585 |
Total equity capital | $6,573,000 | 6,030 |
Total bank equity capital | $6,573,000 | 6,030 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $250,000 | 6,624 |
Undivided profits | $6,273,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $663,000 | 4,024 |
Earning assets | $59,302,000 | 5,912 |
Long-term assets (5+ years) | $3,746,000 | 6,198 |
Average Assets, year-to-date | $62,863,600 | 5,962 |
Average Assets, quarterly | $64,418,000 | 5,947 |
Volatile liabilities | $2,511,000 | 5,662 |
Insider loans | $6,000 | 6,570 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,509,000 | 5,564 |
Tier 1 (core) risk-based capital | $6,292,000 | 5,990 |
Tier 2 risk-based capital | $588,000 | 5,235 |
Total risk weighted assets | $47,011,000 | 5,539 |
Total unused commitments | $3,509,000 | 5,565 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $64,622,000 | 5,971 |
Cash and due from depository institutions | $7,883,000 | 6,028 |
Interest-bearing balances | $4,938,000 | 4,184 |
Securities | $9,972,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,720,000 | 5,486 |
Loan loss allowance | $658,000 | 5,478 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $790,000 | 5,499 |
Other real estate owned | $318,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $939,000 | 6,308 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,622,000 | 5,971 |
Total liabilities | $58,109,000 | 5,932 |
Total deposits | $58,002,000 | 5,821 |
Interest-bearing deposits | $48,637,000 | 5,791 |
Deposits held in domestic offices | $58,002,000 | 5,820 |
% insured | 96.47% | 1,260 |
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 | $107,000 | 6,848 |
Total equity capital | $6,513,000 | 6,096 |
Total bank equity capital | $6,513,000 | 6,095 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $250,000 | 6,689 |
Undivided profits | $6,213,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $704,000 | 3,960 |
Earning assets | $59,630,000 | 5,932 |
Long-term assets (5+ years) | $4,075,000 | 6,155 |
Average Assets, year-to-date | $62,526,000 | 6,017 |
Average Assets, quarterly | $64,198,500 | 5,976 |
Volatile liabilities | $2,497,000 | 5,694 |
Insider loans | $35,000 | 6,467 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,131,000 | 5,701 |
Tier 1 (core) risk-based capital | $6,246,000 | 6,035 |
Tier 2 risk-based capital | $603,000 | 5,237 |
Total risk weighted assets | $48,164,000 | 5,536 |
Total unused commitments | $3,131,000 | 5,703 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $63,775,000 | 6,035 |
Cash and due from depository institutions | $5,945,000 | 6,089 |
Interest-bearing balances | $2,807,000 | 4,748 |
Securities | $11,879,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,954,000 | 5,585 |
Loan loss allowance | $534,000 | 5,882 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $791,000 | 5,547 |
Other real estate owned | $270,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $936,000 | 6,359 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,775,000 | 6,035 |
Total liabilities | $57,361,000 | 5,996 |
Total deposits | $57,253,000 | 5,897 |
Interest-bearing deposits | $48,262,000 | 5,836 |
Deposits held in domestic offices | $57,253,000 | 5,896 |
% insured | 96.61% | 1,255 |
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 | $108,000 | 6,808 |
Total equity capital | $6,414,000 | 6,138 |
Total bank equity capital | $6,414,000 | 6,138 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $250,000 | 6,757 |
Undivided profits | $6,114,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $693,000 | 3,995 |
Earning assets | $58,640,000 | 6,011 |
Long-term assets (5+ years) | $4,088,000 | 6,180 |
Average Assets, year-to-date | $61,827,330 | 6,084 |
Average Assets, quarterly | $62,764,000 | 6,074 |
Volatile liabilities | $2,748,000 | 5,635 |
Insider loans | $35,000 | 6,508 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,779,000 | 5,562 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,086 |
Tier 2 risk-based capital | $534,000 | 5,524 |
Total risk weighted assets | $47,877,000 | 5,594 |
Total unused commitments | $3,779,000 | 5,564 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $61,753,000 | 6,142 |
Cash and due from depository institutions | $4,534,000 | 6,129 |
Interest-bearing balances | $2,123,000 | 5,092 |
Securities | $11,977,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $43,171,000 | 5,639 |
Loan loss allowance | $534,000 | 5,897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $785,000 | 5,606 |
Other real estate owned | $437,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $849,000 | 6,572 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,753,000 | 6,142 |
Total liabilities | $55,677,000 | 6,101 |
Total deposits | $55,583,000 | 6,017 |
Interest-bearing deposits | $47,187,000 | 5,961 |
Deposits held in domestic offices | $55,583,000 | 6,015 |
% insured | 96.83% | 1,220 |
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 | $94,000 | 6,914 |
Total equity capital | $6,076,000 | 6,239 |
Total bank equity capital | $6,076,000 | 6,239 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $250,000 | 6,809 |
Undivided profits | $5,776,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $588,000 | 4,415 |
Earning assets | $57,271,000 | 6,092 |
Long-term assets (5+ years) | $4,362,000 | 6,148 |
Average Assets, year-to-date | $60,853,500 | 6,160 |
Average Assets, quarterly | $60,853,500 | 6,160 |
Volatile liabilities | $1,746,000 | 6,178 |
Insider loans | $36,000 | 6,559 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,445,000 | 5,760 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,188 |
Tier 2 risk-based capital | $534,000 | 5,546 |
Total risk weighted assets | $47,169,000 | 5,670 |
Total unused commitments | $3,445,000 | 5,762 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $59,954,000 | 6,248 |
Cash and due from depository institutions | $3,868,000 | 6,179 |
Interest-bearing balances | $2,284,000 | 4,853 |
Securities | $13,240,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,838,000 | 5,862 |
Loan loss allowance | $514,000 | 5,992 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $791,000 | 5,666 |
Other real estate owned | $308,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $909,000 | 6,578 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,954,000 | 6,248 |
Total liabilities | $54,014,000 | 6,194 |
Total deposits | $53,892,000 | 6,098 |
Interest-bearing deposits | $45,701,000 | 6,049 |
Deposits held in domestic offices | $53,892,000 | 6,097 |
% insured | 97.32% | 969 |
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 | $122,000 | 6,744 |
Total equity capital | $5,940,000 | 6,325 |
Total bank equity capital | $5,940,000 | 6,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $250,000 | 6,885 |
Undivided profits | $5,640,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $623,000 | 4,375 |
Earning assets | $56,362,000 | 6,170 |
Long-term assets (5+ years) | $3,826,000 | 6,249 |
Average Assets, year-to-date | $60,708,000 | 6,167 |
Average Assets, quarterly | $60,544,500 | 6,217 |
Volatile liabilities | $10,043,000 | 6,026 |
Insider loans | $36,000 | 6,674 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,249,000 | 5,811 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,293 |
Tier 2 risk-based capital | $514,000 | 5,681 |
Total risk weighted assets | $45,155,000 | 5,829 |
Total unused commitments | $3,249,000 | 5,812 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $61,135,000 | 6,258 |
Cash and due from depository institutions | $5,239,000 | 6,262 |
Interest-bearing balances | $3,061,000 | 4,477 |
Securities | $12,412,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,850,000 | 5,958 |
Loan loss allowance | $595,000 | 5,831 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $797,000 | 5,734 |
Other real estate owned | $849,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $988,000 | 6,621 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,135,000 | 6,258 |
Total liabilities | $55,081,000 | 6,199 |
Total deposits | $54,955,000 | 6,080 |
Interest-bearing deposits | $46,452,000 | 6,080 |
Deposits held in domestic offices | $54,955,000 | 6,079 |
% insured | 96.50% | 991 |
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 | $126,000 | 7,071 |
Total equity capital | $6,054,000 | 6,432 |
Total bank equity capital | $6,054,000 | 6,432 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $250,000 | 6,976 |
Undivided profits | $5,754,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $683,000 | 4,368 |
Earning assets | $56,323,000 | 6,212 |
Long-term assets (5+ years) | $4,069,000 | 6,275 |
Average Assets, year-to-date | $60,896,500 | 6,236 |
Average Assets, quarterly | $60,763,500 | 6,261 |
Volatile liabilities | $10,063,000 | 6,119 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,926,000 | 6,082 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,397 |
Tier 2 risk-based capital | $572,000 | 5,536 |
Total risk weighted assets | $45,705,000 | 5,879 |
Total unused commitments | $2,926,000 | 6,084 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $60,392,000 | 6,313 |
Cash and due from depository institutions | $7,213,000 | 6,312 |
Interest-bearing balances | $5,395,000 | 3,629 |
Securities | $11,001,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,606,000 | 6,063 |
Loan loss allowance | $592,000 | 5,856 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $803,000 | 5,767 |
Other real estate owned | $846,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $923,000 | 6,740 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,392,000 | 6,313 |
Total liabilities | $54,554,000 | 6,253 |
Total deposits | $54,398,000 | 6,142 |
Interest-bearing deposits | $46,439,000 | 6,105 |
Deposits held in domestic offices | $54,398,000 | 6,141 |
% insured | 96.87% | 911 |
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 | $156,000 | 6,846 |
Total equity capital | $5,838,000 | 6,541 |
Total bank equity capital | $5,838,000 | 6,540 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $250,000 | 7,027 |
Undivided profits | $5,538,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $598,000 | 4,687 |
Earning assets | $56,002,000 | 6,268 |
Long-term assets (5+ years) | $3,855,000 | 6,345 |
Average Assets, year-to-date | $60,817,000 | 6,273 |
Average Assets, quarterly | $61,083,000 | 6,274 |
Volatile liabilities | $10,397,000 | 6,111 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,459,000 | 6,374 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,455 |
Tier 2 risk-based capital | $552,000 | 5,648 |
Total risk weighted assets | $44,094,000 | 6,017 |
Total unused commitments | $2,459,000 | 6,381 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $61,774,000 | 6,326 |
Cash and due from depository institutions | $8,283,000 | 6,210 |
Interest-bearing balances | $6,561,000 | 3,301 |
Securities | $10,765,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,869,000 | 6,038 |
Loan loss allowance | $542,000 | 6,047 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $807,000 | 5,841 |
Other real estate owned | $123,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $927,000 | 6,858 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,774,000 | 6,326 |
Total liabilities | $56,134,000 | 6,258 |
Total deposits | $55,993,000 | 6,142 |
Interest-bearing deposits | $47,235,000 | 6,155 |
Deposits held in domestic offices | $55,993,000 | 6,140 |
% insured | 96.90% | 964 |
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 | $141,000 | 6,957 |
Total equity capital | $5,640,000 | 6,635 |
Total bank equity capital | $5,640,000 | 6,634 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $250,000 | 7,132 |
Undivided profits | $5,340,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $580,000 | 4,866 |
Earning assets | $58,195,000 | 6,248 |
Long-term assets (5+ years) | $2,863,000 | 6,569 |
Average Assets, year-to-date | $61,029,500 | 6,349 |
Average Assets, quarterly | $61,029,500 | 6,349 |
Volatile liabilities | $10,337,000 | 6,205 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,382,000 | 6,536 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,566 |
Tier 2 risk-based capital | $542,000 | 5,713 |
Total risk weighted assets | $44,151,000 | 6,070 |
Total unused commitments | $2,382,000 | 6,541 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $60,285,000 | 6,414 |
Cash and due from depository institutions | $6,751,000 | 6,273 |
Interest-bearing balances | $3,402,000 | 3,842 |
Securities | $11,565,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,052,000 | 6,139 |
Loan loss allowance | $506,000 | 6,166 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $812,000 | 5,894 |
Other real estate owned | $98,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,007,000 | 6,821 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,285,000 | 6,414 |
Total liabilities | $54,716,000 | 6,349 |
Total deposits | $54,523,000 | 6,218 |
Interest-bearing deposits | $45,756,000 | 6,214 |
Deposits held in domestic offices | $54,523,000 | 6,218 |
% insured | 94.95% | 1,720 |
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 | $193,000 | 6,604 |
Total equity capital | $5,569,000 | 6,698 |
Total bank equity capital | $5,569,000 | 6,698 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $250,000 | 7,203 |
Undivided profits | $5,269,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $638,000 | 4,715 |
Earning assets | $55,019,000 | 6,405 |
Long-term assets (5+ years) | $2,873,000 | 6,596 |
Average Assets, year-to-date | $57,091,200 | 6,460 |
Average Assets, quarterly | $59,472,000 | 6,418 |
Volatile liabilities | $9,870,000 | 6,304 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,440,000 | 6,521 |
Tier 1 (core) risk-based capital | $5,453,000 | 6,633 |
Tier 2 risk-based capital | $506,000 | 5,892 |
Total risk weighted assets | $44,171,000 | 6,133 |
Total unused commitments | $2,440,000 | 6,524 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $58,659,000 | 6,493 |
Cash and due from depository institutions | $4,933,000 | 6,343 |
Interest-bearing balances | $3,872,000 | 3,432 |
Securities | $10,215,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,671,000 | 6,118 |
Loan loss allowance | $447,000 | 6,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $820,000 | 5,929 |
Other real estate owned | $174,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $846,000 | 6,785 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,659,000 | 6,493 |
Total liabilities | $53,008,000 | 6,415 |
Total deposits | $52,814,000 | 6,276 |
Interest-bearing deposits | $45,917,000 | 6,221 |
Deposits held in domestic offices | $52,814,000 | 6,276 |
% insured | 97.21% | 1,010 |
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 | $194,000 | 6,979 |
Total equity capital | $5,651,000 | 6,795 |
Total bank equity capital | $5,651,000 | 6,795 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $250,000 | 7,278 |
Undivided profits | $5,351,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $711,000 | 4,599 |
Earning assets | $55,758,000 | 6,388 |
Long-term assets (5+ years) | $2,994,000 | 6,643 |
Average Assets, year-to-date | $56,292,750 | 6,532 |
Average Assets, quarterly | $57,664,500 | 6,511 |
Volatile liabilities | $9,888,000 | 6,346 |
Insider loans | $75,000 | 6,841 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,933,000 | 6,897 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,730 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $44,851,000 | 6,132 |
Total unused commitments | $1,933,000 | 6,899 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $56,670,000 | 6,591 |
Cash and due from depository institutions | $2,742,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,276,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 3,679 |
Net loans & leases | $41,553,000 | 6,140 |
Loan loss allowance | $447,000 | 6,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $828,000 | 5,984 |
Other real estate owned | $112,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $729,000 | 7,043 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $56,670,000 | 6,591 |
Total liabilities | $51,311,000 | 6,500 |
Total deposits | $51,067,000 | 6,379 |
Interest-bearing deposits | $44,434,000 | 6,306 |
Deposits held in domestic offices | $51,067,000 | 6,378 |
% insured | 90.65% | 810 |
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 | $244,000 | 6,709 |
Total equity capital | $5,359,000 | 6,907 |
Total bank equity capital | $5,359,000 | 6,907 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $250,000 | 7,360 |
Undivided profits | $5,059,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $629,000 | 4,864 |
Earning assets | $52,259,000 | 6,577 |
Long-term assets (5+ years) | $4,144,000 | 6,434 |
Average Assets, year-to-date | $55,504,000 | 6,617 |
Average Assets, quarterly | $56,785,000 | 6,582 |
Volatile liabilities | $9,418,000 | 6,433 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,985,000 | 6,982 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,840 |
Tier 2 risk-based capital | $447,000 | 6,134 |
Total risk weighted assets | $44,555,000 | 6,182 |
Total unused commitments | $1,985,000 | 6,985 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $56,900,000 | 6,614 |
Cash and due from depository institutions | $2,666,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,144,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 3,584 |
Net loans & leases | $40,142,000 | 6,210 |
Loan loss allowance | $442,000 | 6,404 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $836,000 | 6,013 |
Other real estate owned | $99,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $732,000 | 7,070 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,900,000 | 6,614 |
Total liabilities | $51,721,000 | 6,516 |
Total deposits | $51,514,000 | 6,381 |
Interest-bearing deposits | $44,219,000 | 6,342 |
Deposits held in domestic offices | $51,514,000 | 6,381 |
% insured | 89.91% | 1,001 |
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 | $207,000 | 6,882 |
Total equity capital | $5,179,000 | 7,049 |
Total bank equity capital | $5,179,000 | 7,049 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $250,000 | 7,408 |
Undivided profits | $4,879,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $616,000 | 4,925 |
Earning assets | $52,567,000 | 6,584 |
Long-term assets (5+ years) | $3,451,000 | 6,574 |
Average Assets, year-to-date | $54,921,000 | 6,673 |
Average Assets, quarterly | $54,921,000 | 6,673 |
Volatile liabilities | $9,269,000 | 6,455 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,205,000 | 6,968 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,972 |
Tier 2 risk-based capital | $442,000 | 6,173 |
Total risk weighted assets | $44,060,000 | 6,200 |
Total unused commitments | $2,205,000 | 6,968 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $52,942,000 | 6,774 |
Cash and due from depository institutions | $2,538,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,490,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $803,000 | 4,163 |
Net loans & leases | $39,354,000 | 6,289 |
Loan loss allowance | $440,000 | 6,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $833,000 | 6,069 |
Other real estate owned | $99,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $825,000 | 6,987 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,942,000 | 6,774 |
Total liabilities | $47,903,000 | 6,684 |
Total deposits | $47,675,000 | 6,535 |
Interest-bearing deposits | $40,891,000 | 6,459 |
Deposits held in domestic offices | $47,675,000 | 6,535 |
% 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 | $228,000 | 6,808 |
Total equity capital | $5,039,000 | 7,139 |
Total bank equity capital | $5,039,000 | 7,139 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $250,000 | 7,443 |
Undivided profits | $4,739,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $711,000 | 4,732 |
Earning assets | $48,647,000 | 6,739 |
Long-term assets (5+ years) | $2,929,000 | 6,696 |
Average Assets, year-to-date | $53,044,000 | 6,659 |
Average Assets, quarterly | $53,298,500 | 6,719 |
Volatile liabilities | $8,088,000 | 6,657 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,763,000 | 6,702 |
Tier 1 (core) risk-based capital | $5,000,000 | 7,072 |
Tier 2 risk-based capital | $440,000 | 6,173 |
Total risk weighted assets | $42,709,000 | 6,288 |
Total unused commitments | $2,763,000 | 6,703 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $53,655,000 | 6,729 |
Cash and due from depository institutions | $1,521,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,360,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 3,448 |
Net loans & leases | $39,587,000 | 6,292 |
Loan loss allowance | $441,000 | 6,365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $841,000 | 6,081 |
Other real estate owned | $99,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $814,000 | 7,073 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,655,000 | 6,729 |
Total liabilities | $48,802,000 | 6,612 |
Total deposits | $48,537,000 | 6,449 |
Interest-bearing deposits | $41,403,000 | 6,410 |
Deposits held in domestic offices | $48,537,000 | 6,448 |
% 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 | $265,000 | 6,746 |
Total equity capital | $4,853,000 | 7,244 |
Total bank equity capital | $4,853,000 | 7,244 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $250,000 | 7,503 |
Undivided profits | $4,553,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $693,000 | 4,996 |
Earning assets | $50,380,000 | 6,669 |
Long-term assets (5+ years) | $2,692,000 | 6,774 |
Average Assets, year-to-date | $53,069,500 | 6,689 |
Average Assets, quarterly | $53,175,000 | 6,718 |
Volatile liabilities | $8,168,000 | 6,629 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,521,000 | 7,373 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,190 |
Tier 2 risk-based capital | $441,000 | 6,151 |
Total risk weighted assets | $42,791,000 | 6,303 |
Total unused commitments | $1,521,000 | 7,374 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $52,695,000 | 6,783 |
Cash and due from depository institutions | $1,586,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,140,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,563 |
Net loans & leases | $38,807,000 | 6,325 |
Loan loss allowance | $495,000 | 6,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $849,000 | 6,111 |
Other real estate owned | $111,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $801,000 | 7,088 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,695,000 | 6,783 |
Total liabilities | $47,920,000 | 6,676 |
Total deposits | $47,641,000 | 6,521 |
Interest-bearing deposits | $40,380,000 | 6,489 |
Deposits held in domestic offices | $47,641,000 | 6,519 |
% 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 | $279,000 | 6,674 |
Total equity capital | $4,775,000 | 7,302 |
Total bank equity capital | $4,775,000 | 7,302 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $250,000 | 7,556 |
Undivided profits | $4,475,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $682,000 | 4,935 |
Earning assets | $49,348,000 | 6,733 |
Long-term assets (5+ years) | $2,505,000 | 6,856 |
Average Assets, year-to-date | $52,874,330 | 6,725 |
Average Assets, quarterly | $53,002,000 | 6,745 |
Volatile liabilities | $7,718,000 | 6,749 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,879,000 | 7,273 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,253 |
Tier 2 risk-based capital | $495,000 | 5,879 |
Total risk weighted assets | $41,939,000 | 6,355 |
Total unused commitments | $1,879,000 | 7,274 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $53,309,000 | 6,751 |
Cash and due from depository institutions | $1,723,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,808,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 3,148 |
Net loans & leases | $36,974,000 | 6,370 |
Loan loss allowance | $424,000 | 6,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $858,000 | 6,112 |
Other real estate owned | $111,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $695,000 | 7,247 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,309,000 | 6,751 |
Total liabilities | $48,404,000 | 6,658 |
Total deposits | $48,082,000 | 6,509 |
Interest-bearing deposits | $41,647,000 | 6,453 |
Deposits held in domestic offices | $48,082,000 | 6,508 |
% 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 | $322,000 | 6,609 |
Total equity capital | $4,905,000 | 7,322 |
Total bank equity capital | $4,905,000 | 7,322 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $250,000 | 7,581 |
Undivided profits | $4,605,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $570,000 | 5,481 |
Earning assets | $49,922,000 | 6,707 |
Long-term assets (5+ years) | $2,804,000 | 6,756 |
Average Assets, year-to-date | $52,964,000 | 6,740 |
Average Assets, quarterly | $52,964,000 | 6,740 |
Volatile liabilities | $8,458,000 | 6,566 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,083,000 | 7,228 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,286 |
Tier 2 risk-based capital | $424,000 | 6,173 |
Total risk weighted assets | $40,647,000 | 6,376 |
Total unused commitments | $2,083,000 | 7,231 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $52,619,000 | 6,768 |
Cash and due from depository institutions | $1,723,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,188,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $4,582,000 | 2,700 |
Net loans & leases | $36,457,000 | 6,415 |
Loan loss allowance | $426,000 | 6,347 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $866,000 | 6,110 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $803,000 | 7,109 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,619,000 | 6,768 |
Total liabilities | $47,895,000 | 6,653 |
Total deposits | $47,572,000 | 6,516 |
Interest-bearing deposits | $39,767,000 | 6,505 |
Deposits held in domestic offices | $47,572,000 | 6,515 |
% 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 | $323,000 | 6,578 |
Total equity capital | $4,724,000 | 7,370 |
Total bank equity capital | $4,724,000 | 7,370 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $250,000 | 7,615 |
Undivided profits | $4,424,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $682,000 | 5,186 |
Earning assets | $49,227,000 | 6,725 |
Long-term assets (5+ years) | $3,073,000 | 6,508 |
Average Assets, year-to-date | $50,721,600 | 6,749 |
Average Assets, quarterly | $51,670,500 | 6,776 |
Volatile liabilities | $8,645,000 | 6,491 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,098,000 | 7,176 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,326 |
Tier 2 risk-based capital | $426,000 | 6,165 |
Total risk weighted assets | $40,475,000 | 6,376 |
Total unused commitments | $2,098,000 | 7,176 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $50,722,000 | 6,846 |
Cash and due from depository institutions | $2,029,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,648,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 2,818 |
Net loans & leases | $35,036,000 | 6,496 |
Loan loss allowance | $395,000 | 6,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $876,000 | 6,104 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $801,000 | 7,219 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,722,000 | 6,846 |
Total liabilities | $46,034,000 | 6,719 |
Total deposits | $45,693,000 | 6,584 |
Interest-bearing deposits | $39,181,000 | 6,552 |
Deposits held in domestic offices | $45,693,000 | 6,583 |
% 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 | $341,000 | 6,626 |
Total equity capital | $4,688,000 | 7,383 |
Total bank equity capital | $4,688,000 | 7,383 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $250,000 | 7,620 |
Undivided profits | $4,388,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $681,000 | 5,433 |
Earning assets | $47,016,000 | 6,825 |
Long-term assets (5+ years) | $2,080,000 | 6,782 |
Average Assets, year-to-date | $50,247,250 | 6,802 |
Average Assets, quarterly | $50,614,000 | 6,828 |
Volatile liabilities | $8,421,000 | 6,543 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,964,000 | 7,257 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,350 |
Tier 2 risk-based capital | $395,000 | 6,384 |
Total risk weighted assets | $38,487,000 | 6,479 |
Total unused commitments | $1,964,000 | 7,261 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $50,506,000 | 6,883 |
Cash and due from depository institutions | $1,667,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,227,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $3,833,000 | 3,157 |
Net loans & leases | $36,087,000 | 6,450 |
Loan loss allowance | $395,000 | 6,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $886,000 | 6,114 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $806,000 | 7,169 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,506,000 | 6,883 |
Total liabilities | $45,892,000 | 6,756 |
Total deposits | $45,572,000 | 6,637 |
Interest-bearing deposits | $38,625,000 | 6,598 |
Deposits held in domestic offices | $45,572,000 | 6,635 |
% 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 | $320,000 | 6,582 |
Total equity capital | $4,614,000 | 7,403 |
Total bank equity capital | $4,614,000 | 7,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $250,000 | 7,658 |
Undivided profits | $4,314,000 | 4,937 |
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 | $671,000 | 5,261 |
Earning assets | $47,147,000 | 6,839 |
Long-term assets (5+ years) | $2,135,000 | 6,757 |
Average Assets, year-to-date | $50,089,000 | 6,855 |
Average Assets, quarterly | $50,475,500 | 6,858 |
Volatile liabilities | $8,785,000 | 6,454 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,644,000 | 7,486 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,380 |
Tier 2 risk-based capital | $395,000 | 6,389 |
Total risk weighted assets | $38,802,000 | 6,466 |
Total unused commitments | $1,644,000 | 7,490 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $50,445,000 | 6,894 |
Cash and due from depository institutions | $1,517,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,344,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $3,536,000 | 4,061 |
Net loans & leases | $36,502,000 | 6,411 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $896,000 | 6,101 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $650,000 | 7,474 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,445,000 | 6,894 |
Total liabilities | $45,881,000 | 6,776 |
Total deposits | $45,567,000 | 6,655 |
Interest-bearing deposits | $38,598,000 | 6,627 |
Deposits held in domestic offices | $45,567,000 | 6,653 |
% 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 | $314,000 | 6,590 |
Total equity capital | $4,564,000 | 7,450 |
Total bank equity capital | $4,564,000 | 7,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $250,000 | 7,679 |
Undivided profits | $4,264,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $514,000 | 5,922 |
Earning assets | $47,382,000 | 6,849 |
Long-term assets (5+ years) | $2,026,000 | 6,778 |
Average Assets, year-to-date | $49,880,500 | 6,901 |
Average Assets, quarterly | $49,880,500 | 6,901 |
Volatile liabilities | $8,169,000 | 6,512 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,552,000 | 7,562 |
Tier 1 (core) risk-based capital | $4,596,000 | 7,409 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $38,887,000 | 6,443 |
Total unused commitments | $1,552,000 | 7,563 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $49,316,000 | 6,946 |
Cash and due from depository institutions | $1,577,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,462,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $969,000 | 5,334 |
Net loans & leases | $36,669,000 | 6,394 |
Loan loss allowance | $401,000 | 6,579 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $906,000 | 6,071 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $733,000 | 7,328 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,316,000 | 6,946 |
Total liabilities | $44,838,000 | 6,837 |
Total deposits | $44,541,000 | 6,698 |
Interest-bearing deposits | $37,376,000 | 6,672 |
Deposits held in domestic offices | $44,541,000 | 6,697 |
% 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 | $297,000 | 6,652 |
Total equity capital | $4,478,000 | 7,466 |
Total bank equity capital | $4,478,000 | 7,466 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $250,000 | 7,704 |
Undivided profits | $4,178,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $609,000 | 5,586 |
Earning assets | $46,100,000 | 6,890 |
Long-term assets (5+ years) | $2,247,000 | 6,693 |
Average Assets, year-to-date | $47,546,600 | 6,903 |
Average Assets, quarterly | $48,841,000 | 6,925 |
Volatile liabilities | $7,482,000 | 6,726 |
Insider loans | $1,000 | 7,712 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,932,000 | 7,297 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,427 |
Tier 2 risk-based capital | $401,000 | 6,365 |
Total risk weighted assets | $38,957,000 | 6,420 |
Total unused commitments | $1,932,000 | 7,299 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $48,366,000 | 6,993 |
Cash and due from depository institutions | $1,541,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,664,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 3,768 |
Net loans & leases | $35,338,000 | 6,508 |
Loan loss allowance | $374,000 | 6,750 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $945,000 | 6,027 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $717,000 | 7,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,366,000 | 6,993 |
Total liabilities | $43,965,000 | 6,886 |
Total deposits | $43,690,000 | 6,716 |
Interest-bearing deposits | $36,702,000 | 6,706 |
Deposits held in domestic offices | $43,690,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $275,000 | 6,900 |
Total equity capital | $4,401,000 | 7,524 |
Total bank equity capital | $4,401,000 | 7,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $250,000 | 7,754 |
Undivided profits | $4,101,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $586,000 | 5,739 |
Earning assets | $45,163,000 | 6,949 |
Long-term assets (5+ years) | $1,835,000 | 6,857 |
Average Assets, year-to-date | $47,104,250 | 6,963 |
Average Assets, quarterly | $48,183,500 | 6,962 |
Volatile liabilities | $6,420,000 | 7,041 |
Insider loans | $5,000 | 7,748 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,170,000 | 7,215 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,493 |
Tier 2 risk-based capital | $374,000 | 6,544 |
Total risk weighted assets | $37,746,000 | 6,521 |
Total unused commitments | $2,170,000 | 7,216 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $48,001,000 | 6,996 |
Cash and due from depository institutions | $1,868,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,177,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,040 |
Net loans & leases | $34,056,000 | 6,567 |
Loan loss allowance | $354,000 | 6,853 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $931,000 | 6,044 |
Other real estate owned | $305,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $644,000 | 7,550 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,001,000 | 6,996 |
Total liabilities | $43,647,000 | 6,903 |
Total deposits | $43,416,000 | 6,731 |
Interest-bearing deposits | $35,421,000 | 6,790 |
Deposits held in domestic offices | $43,416,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,999 |
Total equity capital | $4,354,000 | 7,508 |
Total bank equity capital | $4,354,000 | 7,508 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $250,000 | 7,781 |
Undivided profits | $4,054,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $505,000 | 5,858 |
Earning assets | $44,253,000 | 6,975 |
Long-term assets (5+ years) | $1,858,000 | 6,861 |
Average Assets, year-to-date | $46,683,670 | 7,014 |
Average Assets, quarterly | $47,162,500 | 7,014 |
Volatile liabilities | $5,444,000 | 7,295 |
Insider loans | $10,000 | 7,747 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,628,000 | 7,586 |
Tier 1 (core) risk-based capital | $4,478,000 | 7,465 |
Tier 2 risk-based capital | $354,000 | 6,639 |
Total risk weighted assets | $37,209,000 | 6,531 |
Total unused commitments | $1,628,000 | 7,586 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $46,324,000 | 7,069 |
Cash and due from depository institutions | $1,457,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,138,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 3,800 |
Net loans & leases | $34,235,000 | 6,509 |
Loan loss allowance | $354,000 | 6,868 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $937,000 | 6,018 |
Other real estate owned | $305,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $553,000 | 7,702 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,324,000 | 7,069 |
Total liabilities | $41,950,000 | 7,006 |
Total deposits | $41,731,000 | 6,854 |
Interest-bearing deposits | $34,741,000 | 6,849 |
Deposits held in domestic offices | $41,731,000 | 6,852 |
% 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 | $219,000 | 6,998 |
Total equity capital | $4,374,000 | 7,481 |
Total bank equity capital | $4,374,000 | 7,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $250,000 | 7,780 |
Undivided profits | $4,074,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $428,000 | 6,154 |
Earning assets | $43,072,000 | 7,035 |
Long-term assets (5+ years) | $1,913,000 | 6,849 |
Average Assets, year-to-date | $46,025,000 | 7,066 |
Average Assets, quarterly | $46,025,000 | 7,066 |
Volatile liabilities | $5,270,000 | 7,245 |
Insider loans | $10,000 | 7,771 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,574,000 | 7,625 |
Tier 1 (core) risk-based capital | $4,461,000 | 7,454 |
Tier 2 risk-based capital | $354,000 | 6,629 |
Total risk weighted assets | $36,140,000 | 6,565 |
Total unused commitments | $1,574,000 | 7,627 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $45,726,000 | 7,133 |
Cash and due from depository institutions | $1,677,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,213,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 3,493 |
Net loans & leases | $33,276,000 | 6,603 |
Loan loss allowance | $354,000 | 6,878 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $942,000 | 5,998 |
Other real estate owned | $305,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $546,000 | 7,771 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,726,000 | 7,133 |
Total liabilities | $41,425,000 | 7,069 |
Total deposits | $41,239,000 | 6,919 |
Interest-bearing deposits | $33,836,000 | 6,908 |
Deposits held in domestic offices | $41,239,000 | 6,917 |
% 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 | $186,000 | 7,232 |
Total equity capital | $4,301,000 | 7,532 |
Total bank equity capital | $4,301,000 | 7,532 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $250,000 | 7,816 |
Undivided profits | $4,001,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $438,000 | 6,156 |
Earning assets | $42,256,000 | 7,103 |
Long-term assets (5+ years) | $2,364,000 | 6,682 |
Average Assets, year-to-date | $43,810,600 | 7,131 |
Average Assets, quarterly | $44,690,000 | 7,155 |
Volatile liabilities | $4,714,000 | 7,414 |
Insider loans | $5,000 | 7,835 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,635,000 | 7,546 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,490 |
Tier 2 risk-based capital | $354,000 | 6,640 |
Total risk weighted assets | $35,306,000 | 6,660 |
Total unused commitments | $1,635,000 | 7,547 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $43,654,000 | 7,249 |
Cash and due from depository institutions | $1,452,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,363,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $856,000 | 4,742 |
Net loans & leases | $34,103,000 | 6,567 |
Loan loss allowance | $357,000 | 6,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $952,000 | 5,980 |
Other real estate owned | $305,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $623,000 | 7,581 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,654,000 | 7,249 |
Total liabilities | $39,279,000 | 7,177 |
Total deposits | $39,101,000 | 7,007 |
Interest-bearing deposits | $33,584,000 | 6,929 |
Deposits held in domestic offices | $39,101,000 | 7,005 |
% 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 | $178,000 | 7,398 |
Total equity capital | $4,375,000 | 7,534 |
Total bank equity capital | $4,375,000 | 7,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $250,000 | 7,839 |
Undivided profits | $4,075,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $510,000 | 5,672 |
Earning assets | $40,322,000 | 7,218 |
Long-term assets (5+ years) | $3,242,000 | 6,436 |
Average Assets, year-to-date | $43,331,750 | 7,182 |
Average Assets, quarterly | $43,994,000 | 7,194 |
Volatile liabilities | $5,540,000 | 7,207 |
Insider loans | $210,000 | 6,576 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,694,000 | 7,484 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,477 |
Tier 2 risk-based capital | $357,000 | 6,640 |
Total risk weighted assets | $35,534,000 | 6,632 |
Total unused commitments | $1,694,000 | 7,485 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $44,334,000 | 7,180 |
Cash and due from depository institutions | $1,782,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,384,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 3,733 |
Net loans & leases | $33,611,000 | 6,551 |
Loan loss allowance | $357,000 | 6,871 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $965,000 | 5,926 |
Other real estate owned | $305,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $596,000 | 7,555 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,334,000 | 7,180 |
Total liabilities | $40,036,000 | 7,114 |
Total deposits | $39,891,000 | 6,954 |
Interest-bearing deposits | $33,809,000 | 6,914 |
Deposits held in domestic offices | $39,891,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,543 |
Total equity capital | $4,298,000 | 7,530 |
Total bank equity capital | $4,298,000 | 7,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $250,000 | 7,840 |
Undivided profits | $3,998,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $476,000 | 5,606 |
Earning assets | $40,686,000 | 7,172 |
Long-term assets (5+ years) | $3,791,000 | 6,286 |
Average Assets, year-to-date | $43,224,330 | 7,194 |
Average Assets, quarterly | $43,391,000 | 7,195 |
Volatile liabilities | $5,349,000 | 7,173 |
Insider loans | $32,000 | 7,662 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,840,000 | 7,432 |
Tier 1 (core) risk-based capital | $4,345,000 | 7,468 |
Tier 2 risk-based capital | $357,000 | 6,633 |
Total risk weighted assets | $35,377,000 | 6,614 |
Total unused commitments | $1,840,000 | 7,434 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $42,448,000 | 7,306 |
Cash and due from depository institutions | $1,637,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,834,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $566,000 | 5,527 |
Net loans & leases | $32,591,000 | 6,604 |
Loan loss allowance | $357,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $974,000 | 5,927 |
Other real estate owned | $305,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $541,000 | 7,736 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,448,000 | 7,306 |
Total liabilities | $38,265,000 | 7,247 |
Total deposits | $38,143,000 | 7,118 |
Interest-bearing deposits | $32,871,000 | 7,050 |
Deposits held in domestic offices | $38,143,000 | 7,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,702 |
Total equity capital | $4,183,000 | 7,576 |
Total bank equity capital | $4,183,000 | 7,576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $250,000 | 7,896 |
Undivided profits | $3,883,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $414,000 | 5,964 |
Earning assets | $38,991,000 | 7,304 |
Long-term assets (5+ years) | $4,038,000 | 6,291 |
Average Assets, year-to-date | $42,669,500 | 7,274 |
Average Assets, quarterly | $42,669,500 | 7,274 |
Volatile liabilities | $5,226,000 | 7,149 |
Insider loans | $33,000 | 7,689 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,385,000 | 7,191 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,520 |
Tier 2 risk-based capital | $357,000 | 6,662 |
Total risk weighted assets | $34,160,000 | 6,692 |
Total unused commitments | $2,385,000 | 7,196 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $42,891,000 | 7,300 |
Cash and due from depository institutions | $1,352,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,305,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 4,530 |
Net loans & leases | $31,553,000 | 6,700 |
Loan loss allowance | $357,000 | 6,923 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $984,000 | 5,902 |
Other real estate owned | $855,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $535,000 | 7,785 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,891,000 | 7,300 |
Total liabilities | $38,711,000 | 7,253 |
Total deposits | $38,603,000 | 7,115 |
Interest-bearing deposits | $32,904,000 | 7,062 |
Deposits held in domestic offices | $38,603,000 | 7,113 |
% 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 | $108,000 | 7,805 |
Total equity capital | $4,180,000 | 7,621 |
Total bank equity capital | $4,180,000 | 7,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $250,000 | 7,929 |
Undivided profits | $3,880,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $408,000 | 5,989 |
Earning assets | $39,165,000 | 7,309 |
Long-term assets (5+ years) | $4,286,000 | 6,272 |
Average Assets, year-to-date | $42,595,000 | 7,237 |
Average Assets, quarterly | $43,001,000 | 7,282 |
Volatile liabilities | $5,629,000 | 6,995 |
Insider loans | $115,000 | 7,162 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,046,000 | 7,292 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,541 |
Tier 2 risk-based capital | $357,000 | 6,673 |
Total risk weighted assets | $33,496,000 | 6,758 |
Total unused commitments | $2,046,000 | 7,295 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $43,111,000 | 7,300 |
Cash and due from depository institutions | $1,483,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,667,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,484,000 | 6,625 |
Loan loss allowance | $361,000 | 6,914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $994,000 | 5,889 |
Other real estate owned | $855,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $628,000 | 7,552 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,111,000 | 7,300 |
Total liabilities | $38,943,000 | 7,230 |
Total deposits | $38,286,000 | 7,111 |
Interest-bearing deposits | $32,517,000 | 7,083 |
Deposits held in domestic offices | $38,286,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $559,000 | 3,136 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 8,149 |
Total equity capital | $4,168,000 | 7,669 |
Total bank equity capital | $4,168,000 | 7,669 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $250,000 | 7,951 |
Undivided profits | $3,868,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $499,000 | 5,499 |
Earning assets | $39,151,000 | 7,311 |
Long-term assets (5+ years) | $4,131,000 | 6,399 |
Average Assets, year-to-date | $42,521,000 | 7,274 |
Average Assets, quarterly | $42,495,000 | 7,315 |
Volatile liabilities | $5,401,000 | 7,116 |
Insider loans | $62,000 | 7,530 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,879,000 | 7,378 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,558 |
Tier 2 risk-based capital | $361,000 | 6,639 |
Total risk weighted assets | $34,072,000 | 6,709 |
Total unused commitments | $1,879,000 | 7,382 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $41,879,000 | 7,404 |
Cash and due from depository institutions | $1,773,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,094,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,533,000 | 6,763 |
Loan loss allowance | $423,000 | 6,558 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,005,000 | 5,881 |
Other real estate owned | $917,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $557,000 | 7,754 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,879,000 | 7,404 |
Total liabilities | $37,875,000 | 7,336 |
Total deposits | $37,230,000 | 7,217 |
Interest-bearing deposits | $32,050,000 | 7,160 |
Deposits held in domestic offices | $37,230,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $564,000 | 3,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $81,000 | 8,261 |
Total equity capital | $4,004,000 | 7,717 |
Total bank equity capital | $4,004,000 | 7,717 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $250,000 | 8,003 |
Undivided profits | $3,704,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $418,000 | 5,869 |
Earning assets | $37,627,000 | 7,425 |
Long-term assets (5+ years) | $3,960,000 | 6,547 |
Average Assets, year-to-date | $42,324,330 | 7,331 |
Average Assets, quarterly | $42,426,500 | 7,353 |
Volatile liabilities | $5,042,000 | 7,214 |
Insider loans | $42,000 | 7,744 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,023,000 | 7,384 |
Tier 1 (core) risk-based capital | $4,157,000 | 7,603 |
Tier 2 risk-based capital | $407,000 | 6,338 |
Total risk weighted assets | $32,554,000 | 6,818 |
Total unused commitments | $2,023,000 | 7,389 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $42,974,000 | 7,353 |
Cash and due from depository institutions | $1,440,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,389,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $4,093,000 | 3,202 |
Net loans & leases | $29,582,000 | 6,789 |
Loan loss allowance | $442,000 | 6,402 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,019,000 | 5,841 |
Other real estate owned | $917,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $534,000 | 7,759 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,974,000 | 7,353 |
Total liabilities | $38,867,000 | 7,286 |
Total deposits | $38,770,000 | 7,136 |
Interest-bearing deposits | $32,871,000 | 7,119 |
Deposits held in domestic offices | $38,770,000 | 7,134 |
% 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 | $97,000 | 8,167 |
Total equity capital | $4,107,000 | 7,729 |
Total bank equity capital | $4,107,000 | 7,729 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $250,000 | 8,033 |
Undivided profits | $3,807,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $398,000 | 5,969 |
Earning assets | $39,064,000 | 7,363 |
Long-term assets (5+ years) | $4,186,000 | 6,455 |
Average Assets, year-to-date | $42,547,000 | 7,368 |
Average Assets, quarterly | $42,547,000 | 7,368 |
Volatile liabilities | $4,801,000 | 7,242 |
Insider loans | $38,000 | 7,787 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,021,000 | 7,448 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,621 |
Tier 2 risk-based capital | $396,000 | 6,415 |
Total risk weighted assets | $31,632,000 | 6,858 |
Total unused commitments | $2,021,000 | 7,454 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $42,120,000 | 7,425 |
Cash and due from depository institutions | $1,417,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,952,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,616 |
Net loans & leases | $29,916,000 | 6,794 |
Loan loss allowance | $444,000 | 6,397 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,027,000 | 5,852 |
Other real estate owned | $917,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $535,000 | 7,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,120,000 | 7,425 |
Total liabilities | $38,180,000 | 7,363 |
Total deposits | $38,091,000 | 7,213 |
Interest-bearing deposits | $32,531,000 | 7,139 |
Deposits held in domestic offices | $38,091,000 | 7,211 |
% 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 | $89,000 | 8,258 |
Total equity capital | $3,940,000 | 7,803 |
Total bank equity capital | $3,940,000 | 7,803 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $250,000 | 8,086 |
Undivided profits | $3,640,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $410,000 | 6,004 |
Earning assets | $38,224,000 | 7,415 |
Long-term assets (5+ years) | $4,261,000 | 6,464 |
Average Assets, year-to-date | $40,693,800 | 7,431 |
Average Assets, quarterly | $41,484,000 | 7,445 |
Volatile liabilities | $4,597,000 | 7,347 |
Insider loans | $61,000 | 7,669 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,517,000 | 7,012 |
Tier 1 (core) risk-based capital | $3,971,000 | 7,691 |
Tier 2 risk-based capital | $397,000 | 6,410 |
Total risk weighted assets | $31,753,000 | 6,879 |
Total unused commitments | $2,517,000 | 7,015 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $40,848,000 | 7,531 |
Cash and due from depository institutions | $1,391,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,719,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,384 |
Net loans & leases | $29,622,000 | 6,857 |
Loan loss allowance | $438,000 | 6,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,039,000 | 5,821 |
Other real estate owned | $932,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,154,000 | 6,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,848,000 | 7,531 |
Total liabilities | $36,981,000 | 7,470 |
Total deposits | $36,860,000 | 7,313 |
Interest-bearing deposits | $31,774,000 | 7,257 |
Deposits held in domestic offices | $36,860,000 | 7,312 |
% 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 | $121,000 | 8,194 |
Total equity capital | $3,867,000 | 7,869 |
Total bank equity capital | $3,867,000 | 7,869 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $250,000 | 8,133 |
Undivided profits | $3,567,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $36,332,000 | 7,578 |
Long-term assets (5+ years) | $3,695,000 | 6,664 |
Average Assets, year-to-date | $40,337,250 | 7,504 |
Average Assets, quarterly | $40,473,500 | 7,539 |
Volatile liabilities | $4,190,000 | 7,531 |
Insider loans | $62,000 | 7,724 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,244,000 | 7,207 |
Tier 1 (core) risk-based capital | $3,877,000 | 7,776 |
Tier 2 risk-based capital | $396,000 | 6,432 |
Total risk weighted assets | $31,601,000 | 6,934 |
Total unused commitments | $2,244,000 | 7,214 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $40,099,000 | 7,587 |
Cash and due from depository institutions | $1,843,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,262,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $261,000 | 6,603 |
Net loans & leases | $30,063,000 | 6,824 |
Loan loss allowance | $415,000 | 6,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $976,000 | 5,936 |
Other real estate owned | $550,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,144,000 | 6,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,099,000 | 7,587 |
Total liabilities | $36,356,000 | 7,517 |
Total deposits | $36,246,000 | 7,370 |
Interest-bearing deposits | $31,378,000 | 7,300 |
Deposits held in domestic offices | $36,246,000 | 7,369 |
% 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 | $110,000 | 8,362 |
Total equity capital | $3,743,000 | 7,949 |
Total bank equity capital | $3,743,000 | 7,949 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $250,000 | 8,159 |
Undivided profits | $3,443,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $432,000 | 5,888 |
Earning assets | $35,586,000 | 7,661 |
Long-term assets (5+ years) | $3,725,000 | 6,579 |
Average Assets, year-to-date | $40,167,000 | 7,537 |
Average Assets, quarterly | $40,318,500 | 7,548 |
Volatile liabilities | $4,188,000 | 7,559 |
Insider loans | $49,000 | 7,891 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,317,000 | 7,914 |
Tier 1 (core) risk-based capital | $3,720,000 | 7,850 |
Tier 2 risk-based capital | $392,000 | 6,430 |
Total risk weighted assets | $31,302,000 | 6,950 |
Total unused commitments | $1,317,000 | 7,926 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $40,538,000 | 7,563 |
Cash and due from depository institutions | $1,349,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,271,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,976 |
Net loans & leases | $29,921,000 | 6,795 |
Loan loss allowance | $431,000 | 6,452 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,002,000 | 5,870 |
Other real estate owned | $550,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,160,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,538,000 | 7,563 |
Total liabilities | $36,766,000 | 7,493 |
Total deposits | $36,632,000 | 7,346 |
Interest-bearing deposits | $31,356,000 | 7,318 |
Deposits held in domestic offices | $36,632,000 | 7,345 |
% 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 | $134,000 | 8,117 |
Total equity capital | $3,772,000 | 7,934 |
Total bank equity capital | $3,772,000 | 7,934 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $250,000 | 8,194 |
Undivided profits | $3,472,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $447,000 | 5,777 |
Earning assets | $36,477,000 | 7,595 |
Long-term assets (5+ years) | $3,080,000 | 6,791 |
Average Assets, year-to-date | $40,201,000 | 7,560 |
Average Assets, quarterly | $40,201,000 | 7,560 |
Volatile liabilities | $3,714,000 | 7,752 |
Insider loans | $52,000 | 7,863 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,358,000 | 7,882 |
Tier 1 (core) risk-based capital | $3,749,000 | 7,840 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $30,960,000 | 6,956 |
Total unused commitments | $1,358,000 | 7,895 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $39,864,000 | 7,612 |
Cash and due from depository institutions | $1,538,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,166,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 5,496 |
Net loans & leases | $29,127,000 | 6,905 |
Loan loss allowance | $399,000 | 6,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,008,000 | 5,837 |
Other real estate owned | $550,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,136,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,864,000 | 7,612 |
Total liabilities | $36,219,000 | 7,532 |
Total deposits | $36,091,000 | 7,373 |
Interest-bearing deposits | $30,987,000 | 7,338 |
Deposits held in domestic offices | $36,091,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $128,000 | 8,276 |
Total equity capital | $3,645,000 | 8,005 |
Total bank equity capital | $3,645,000 | 8,005 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $250,000 | 8,225 |
Undivided profits | $3,345,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $441,000 | 6,025 |
Earning assets | $35,632,000 | 7,656 |
Long-term assets (5+ years) | $2,790,000 | 6,872 |
Average Assets, year-to-date | $38,510,800 | 7,572 |
Average Assets, quarterly | $39,312,000 | 7,628 |
Volatile liabilities | $4,019,000 | 7,692 |
Insider loans | $37,000 | 8,037 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,522,000 | 7,629 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,899 |
Tier 2 risk-based capital | $381,000 | 6,464 |
Total risk weighted assets | $30,452,000 | 7,012 |
Total unused commitments | $1,522,000 | 7,633 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $37,155,000 | 7,814 |
Cash and due from depository institutions | $2,187,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,452,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $838,000 | 6,080 |
Net loans & leases | $24,941,000 | 7,343 |
Loan loss allowance | $439,000 | 6,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,034,000 | 5,816 |
Other real estate owned | $575,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,128,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,155,000 | 7,814 |
Total liabilities | $33,886,000 | 7,740 |
Total deposits | $33,649,000 | 7,586 |
Interest-bearing deposits | $28,632,000 | 7,579 |
Deposits held in domestic offices | $33,649,000 | 7,584 |
% 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 | $237,000 | 7,527 |
Total equity capital | $3,269,000 | 8,291 |
Total bank equity capital | $3,269,000 | 8,291 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $250,000 | 8,435 |
Undivided profits | $2,969,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $450,000 | 6,315 |
Earning assets | $32,231,000 | 7,945 |
Long-term assets (5+ years) | $2,146,000 | 7,296 |
Average Assets, year-to-date | $35,485,000 | 7,782 |
Average Assets, quarterly | $36,779,000 | 7,808 |
Volatile liabilities | $2,586,000 | 8,463 |
Insider loans | $229,000 | 6,776 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,530,000 | 7,719 |
Tier 1 (core) risk-based capital | $3,182,000 | 8,264 |
Tier 2 risk-based capital | $342,000 | 6,734 |
Total risk weighted assets | $27,281,000 | 7,331 |
Total unused commitments | $1,530,000 | 7,726 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $33,654,000 | 8,075 |
Cash and due from depository institutions | $2,494,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,782,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $839,000 | 5,645 |
Net loans & leases | $23,718,000 | 7,470 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $796,000 | 6,517 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,025,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,654,000 | 8,075 |
Total liabilities | $30,482,000 | 7,999 |
Total deposits | $30,232,000 | 7,847 |
Interest-bearing deposits | $25,540,000 | 7,867 |
Deposits held in domestic offices | $30,232,000 | 7,846 |
% 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 | $250,000 | 7,784 |
Total equity capital | $3,172,000 | 8,466 |
Total bank equity capital | $3,172,000 | 8,466 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $250,000 | 8,685 |
Undivided profits | $2,872,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $364,000 | 6,250 |
Earning assets | $29,339,000 | 8,196 |
Long-term assets (5+ years) | $666,000 | 8,200 |
Average Assets, year-to-date | $31,959,200 | 8,061 |
Average Assets, quarterly | $33,178,000 | 8,067 |
Volatile liabilities | $1,938,000 | 8,919 |
Insider loans | $20,000 | 8,636 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,087,000 | 8,195 |
Tier 1 (core) risk-based capital | $3,174,000 | 8,397 |
Tier 2 risk-based capital | $315,890 | 6,869 |
Total risk weighted assets | $25,242,690 | 7,504 |
Total unused commitments | $1,087,000 | 8,200 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $30,772,000 | 8,463 |
Cash and due from depository institutions | $1,642,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,696,000 | 8,781 |
Federal funds sold & reverse repurchase agreements | $718,000 | 5,373 |
Net loans & leases | $22,372,000 | 7,661 |
Loan loss allowance | $286,000 | 7,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $423,000 | 8,034 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $921,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,772,000 | 8,463 |
Total liabilities | $27,980,000 | 8,367 |
Total deposits | $27,701,000 | 8,236 |
Interest-bearing deposits | $23,794,000 | 8,202 |
Deposits held in domestic offices | $27,701,000 | 8,234 |
% 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 | $279,000 | 7,158 |
Total equity capital | $2,792,000 | 8,852 |
Total bank equity capital | $2,792,000 | 8,852 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $250,000 | 8,963 |
Undivided profits | $2,492,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $343,000 | 5,990 |
Earning assets | $27,786,000 | 8,458 |
Long-term assets (5+ years) | $579,000 | 8,555 |
Average Assets, year-to-date | $29,579,800 | 8,431 |
Average Assets, quarterly | $30,360,500 | 8,453 |
Volatile liabilities | $1,121,000 | 9,575 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,100,000 | 8,453 |
Tier 1 (core) risk-based capital | $2,832,000 | 8,840 |
Tier 2 risk-based capital | $286,000 | 7,167 |
Total risk weighted assets | $23,180,400 | 7,795 |
Total unused commitments | $1,100,000 | 8,460 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $28,504,000 | 8,769 |
Cash and due from depository institutions | $1,539,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,576,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $179,000 | 8,193 |
Net loans & leases | $19,448,000 | 8,075 |
Loan loss allowance | $257,000 | 7,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $258,000 | 8,901 |
Other real estate owned | $56,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $448,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,504,000 | 8,769 |
Total liabilities | $26,007,000 | 8,685 |
Total deposits | $25,731,000 | 8,581 |
Interest-bearing deposits | $22,433,000 | 8,482 |
Deposits held in domestic offices | $25,731,000 | 8,580 |
% 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 | $276,000 | 7,733 |
Total equity capital | $2,497,000 | 9,247 |
Total bank equity capital | $2,497,000 | 9,247 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $250,000 | 9,169 |
Undivided profits | $2,197,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $299,000 | 6,579 |
Earning assets | $26,203,000 | 8,754 |
Long-term assets (5+ years) | $508,000 | 8,745 |
Average Assets, year-to-date | $26,996,600 | 8,734 |
Average Assets, quarterly | $27,861,000 | 8,768 |
Volatile liabilities | $1,028,000 | 9,767 |
Insider loans | $45,000 | 8,693 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $576,000 | 9,228 |
Tier 1 (core) risk-based capital | $2,485,000 | 9,196 |
Tier 2 risk-based capital | $247,590 | 7,632 |
Total risk weighted assets | $19,797,690 | 8,257 |
Total unused commitments | $576,000 | 9,235 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $25,923,000 | 9,247 |
Cash and due from depository institutions | $1,153,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,561,000 | 10,138 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,586 |
Net loans & leases | $18,055,000 | 8,554 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $265,000 | 9,134 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $413,000 | 9,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,923,000 | 9,247 |
Total liabilities | $23,707,000 | 9,163 |
Total deposits | $23,375,000 | 9,067 |
Interest-bearing deposits | $20,371,000 | 8,989 |
Deposits held in domestic offices | $23,375,000 | 9,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $332,000 | 7,422 |
Total equity capital | $2,216,000 | 9,796 |
Total bank equity capital | $2,216,000 | 9,796 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $250,000 | 9,556 |
Undivided profits | $1,916,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $331,000 | 6,431 |
Earning assets | $24,092,000 | 9,191 |
Long-term assets (5+ years) | $95,000 | 9,430 |
Average Assets, year-to-date | $24,404,600 | 9,290 |
Average Assets, quarterly | $25,636,000 | 9,241 |
Volatile liabilities | $1,482,000 | 9,751 |
Insider loans | $34,000 | 9,261 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $623,000 | 9,379 |
Tier 1 (core) risk-based capital | $2,210,000 | 9,752 |
Tier 2 risk-based capital | $230,520 | 7,972 |
Total risk weighted assets | $18,419,920 | 8,671 |
Total unused commitments | $623,000 | 9,387 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $23,384,000 | 9,923 |
Cash and due from depository institutions | $1,248,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,586,000 | 10,333 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 4,163 |
Net loans & leases | $15,263,000 | 9,270 |
Loan loss allowance | $205,000 | 9,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $281,000 | 9,353 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $348,000 | 9,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,384,000 | 9,923 |
Total liabilities | $21,439,000 | 9,832 |
Total deposits | $21,241,000 | 9,739 |
Interest-bearing deposits | $18,244,000 | 9,685 |
Deposits held in domestic offices | $21,241,000 | 9,737 |
% 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 | $198,000 | 9,296 |
Total equity capital | $1,945,000 | 10,407 |
Total bank equity capital | $1,945,000 | 10,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $250,000 | 10,007 |
Undivided profits | $1,645,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $237,000 | 7,862 |
Earning assets | $21,507,000 | 9,883 |
Long-term assets (5+ years) | $28,000 | 9,920 |
Average Assets, year-to-date | $20,902,600 | 10,085 |
Average Assets, quarterly | $22,646,000 | 9,967 |
Volatile liabilities | $1,191,000 | 10,323 |
Insider loans | $170,000 | 8,010 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $395,000 | 9,998 |
Tier 1 (core) risk-based capital | $1,938,000 | 10,380 |
Tier 2 risk-based capital | $197,780 | 8,676 |
Total risk weighted assets | $15,814,780 | 9,376 |
Total unused commitments | $395,000 | 10,006 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $19,199,000 | 10,795 |
Cash and due from depository institutions | $697,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,607,000 | 10,779 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 7,247 |
Net loans & leases | $13,380,000 | 9,878 |
Loan loss allowance | $209,000 | 9,332 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $174,000 | 10,463 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $317,000 | 10,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,199,000 | 10,795 |
Total liabilities | $17,365,000 | 10,736 |
Total deposits | $17,212,000 | 10,663 |
Interest-bearing deposits | $15,381,000 | 10,511 |
Deposits held in domestic offices | $17,212,000 | 10,660 |
% 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 | $153,000 | 10,399 |
Total equity capital | $1,834,000 | 10,883 |
Total bank equity capital | $1,834,000 | 10,883 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $250,000 | 10,418 |
Undivided profits | $1,534,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $202,000 | 8,742 |
Earning assets | $18,011,000 | 10,699 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $18,503,400 | 10,781 |
Average Assets, quarterly | $18,858,000 | 10,809 |
Volatile liabilities | $1,292,000 | 10,473 |
Insider loans | $143,000 | 8,598 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $219,000 | 10,692 |
Tier 1 (core) risk-based capital | $1,821,000 | 10,851 |
Tier 2 risk-based capital | $169,920 | 9,389 |
Total risk weighted assets | $13,554,820 | 10,104 |
Total unused commitments | $219,000 | 10,697 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $18,037,000 | 11,384 |
Cash and due from depository institutions | $730,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,800,000 | 11,338 |
Federal funds sold & reverse repurchase agreements | $941,000 | 5,686 |
Net loans & leases | $12,200,000 | 10,465 |
Loan loss allowance | $201,000 | 9,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $24,000 | 12,379 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $342,000 | 10,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,037,000 | 11,384 |
Total liabilities | $16,398,000 | 11,328 |
Total deposits | $16,256,000 | 11,247 |
Interest-bearing deposits | $14,403,000 | 11,094 |
Deposits held in domestic offices | $16,256,000 | 11,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $142,000 | 10,180 |
Total equity capital | $1,639,000 | 11,426 |
Total bank equity capital | $1,639,000 | 11,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,339,000 | 8,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $158,000 | 9,483 |
Earning assets | $16,941,000 | 11,274 |
Long-term assets (5+ years) | $13,000 | 10,864 |
Average Assets, year-to-date | $17,578,000 | 11,411 |
Average Assets, quarterly | $17,631,000 | 11,429 |
Volatile liabilities | $898,000 | 11,268 |
Insider loans | $112,000 | 9,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $113,000 | 11,455 |
Tier 1 (core) risk-based capital | $1,718,000 | 11,369 |
Tier 2 risk-based capital | $157,090 | 9,980 |
Total risk weighted assets | $12,523,490 | 10,641 |
Total unused commitments | $113,000 | 11,458 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,755,000 | 11,958 |
Cash and due from depository institutions | $735,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,121,000 | 12,103 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 7,430 |
Net loans & leases | $12,241,000 | 10,722 |
Loan loss allowance | $161,000 | 10,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $31,000 | 12,963 |
Other real estate owned | $198,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $289,000 | 11,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,755,000 | 11,958 |
Total liabilities | $16,193,000 | 11,933 |
Total deposits | $16,078,000 | 11,837 |
Interest-bearing deposits | $14,441,000 | 11,654 |
Deposits held in domestic offices | $16,078,000 | 11,836 |
% 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 | $115,000 | 11,188 |
Total equity capital | $1,562,000 | 11,984 |
Total bank equity capital | $1,562,000 | 11,984 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $250,000 | 11,355 |
Undivided profits | $1,262,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $16,502,000 | 11,876 |
Long-term assets (5+ years) | $14,000 | 11,376 |
Average Assets, year-to-date | $17,529,200 | 11,925 |
Average Assets, quarterly | $17,631,500 | 11,948 |
Volatile liabilities | $1,190,000 | 11,039 |
Insider loans | $105,000 | 9,654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $220,000 | 11,401 |
Tier 1 (core) risk-based capital | $1,562,000 | 11,965 |
Tier 2 risk-based capital | $158,000 | 10,260 |
Total risk weighted assets | $12,636,800 | 10,969 |
Total unused commitments | $220,000 | 11,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,974,000 | 12,520 |
Cash and due from depository institutions | $568,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,587,000 | 12,316 |
Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
Net loans & leases | $12,105,000 | 11,031 |
Loan loss allowance | $147,000 | 11,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $44,000 | 13,426 |
Other real estate owned | $245,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $300,000 | 11,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,974,000 | 12,520 |
Total liabilities | $15,517,000 | 12,479 |
Total deposits | $15,382,000 | 12,417 |
Interest-bearing deposits | $13,447,000 | 12,321 |
Deposits held in domestic offices | $15,382,000 | 12,415 |
% 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 | $135,000 | 11,500 |
Total equity capital | $1,457,000 | 12,455 |
Total bank equity capital | $1,457,000 | 12,455 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $250,000 | 11,781 |
Undivided profits | $1,157,000 | 9,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 9,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $180,000 | 9,191 |
Earning assets | $15,817,000 | 12,404 |
Long-term assets (5+ years) | $107,000 | 11,618 |
Average Assets, year-to-date | $16,130,800 | 12,580 |
Average Assets, quarterly | $16,656,000 | 12,534 |
Volatile liabilities | $1,542,000 | 10,736 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $54,000 | 12,318 |
Tier 1 (core) risk-based capital | $1,457,000 | 12,422 |
Tier 2 risk-based capital | $147,000 | 10,725 |
Total risk weighted assets | $12,471,100 | 11,344 |
Total unused commitments | $54,000 | 12,322 |
Derivatives | $0 | 651 |