Home > The Waterford Commercial and Savings Bank > Assets and Liabilities
The Waterford Commercial and Savings Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 14 | 3,914 |
Assets and Liabilities | ||
Total Assets: | $57,676,000 | 4,270 |
Cash and due from depository institutions | $3,733,000 | 3,914 |
Interest-bearing balances | $1,574,000 | 3,979 |
Securities | $17,413,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,350 |
Net loans & leases | $33,870,000 | 4,084 |
Loan loss allowance | $363,000 | 4,114 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $928,000 | 3,673 |
Other real estate owned | $0 | 3,914 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $874,000 | 4,268 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $57,676,000 | 4,225 |
Total liabilities | $51,403,000 | 4,198 |
Total deposits | $50,195,000 | 4,214 |
Interest-bearing deposits | $37,854,000 | 4,138 |
Deposits held in domestic offices | $50,195,000 | 4,214 |
% insured | 87.79% | 710 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,766 |
Subordinated debt | $0 | 67 |
All other liabilities | $208,000 | 4,233 |
Total equity capital | $6,273,000 | 4,212 |
Total bank equity capital | $6,273,000 | 4,212 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $325,000 | 4,052 |
Undivided profits | $5,748,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $162,000 | 4,368 |
Earning assets | $53,710,000 | 4,206 |
Long-term assets (5+ years) | $25,248,000 | 3,560 |
Average Assets, year-to-date | $57,705,500 | 4,223 |
Average Assets, quarterly | $57,705,500 | 4,223 |
Volatile liabilities | $4,633,000 | 3,906 |
Insider loans | $754,000 | 2,673 |
FHLB advances | $1,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,988,000 | 4,185 |
Tier 1 (core) risk-based capital | $7,390,000 | 4,213 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $1,988,000 | 4,185 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $57,735,000 | 4,280 |
Cash and due from depository institutions | $4,416,000 | 3,929 |
Interest-bearing balances | $1,616,000 | 3,892 |
Securities | $17,440,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $137,000 | 1,636 |
Net loans & leases | $34,027,000 | 4,101 |
Loan loss allowance | $363,000 | 4,137 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $943,000 | 3,675 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $767,000 | 4,324 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $57,735,000 | 4,238 |
Total liabilities | $51,489,000 | 4,213 |
Total deposits | $50,804,000 | 4,206 |
Interest-bearing deposits | $37,242,000 | 4,148 |
Deposits held in domestic offices | $50,804,000 | 4,206 |
% insured | 85.69% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 2,897 |
Subordinated debt | $0 | 69 |
All other liabilities | $185,000 | 4,241 |
Total equity capital | $6,246,000 | 4,233 |
Total bank equity capital | $6,246,000 | 4,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $325,000 | 4,068 |
Undivided profits | $5,721,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $140,000 | 4,396 |
Earning assets | $53,220,000 | 4,218 |
Long-term assets (5+ years) | $25,159,000 | 3,603 |
Average Assets, year-to-date | $57,203,000 | 4,246 |
Average Assets, quarterly | $57,411,000 | 4,234 |
Volatile liabilities | $4,257,000 | 3,944 |
Insider loans | $726,000 | 2,760 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,849,000 | 4,205 |
Tier 1 (core) risk-based capital | $7,362,000 | 4,221 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,849,000 | 4,206 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $57,087,000 | 4,297 |
Cash and due from depository institutions | $4,219,000 | 3,948 |
Interest-bearing balances | $2,361,000 | 3,718 |
Securities | $17,413,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,347 |
Net loans & leases | $32,992,000 | 4,119 |
Loan loss allowance | $363,000 | 4,145 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $962,000 | 3,677 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $892,000 | 4,303 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $57,087,000 | 4,254 |
Total liabilities | $51,246,000 | 4,223 |
Total deposits | $51,063,000 | 4,223 |
Interest-bearing deposits | $37,813,000 | 4,161 |
Deposits held in domestic offices | $51,063,000 | 4,223 |
% insured | 81.84% | 1,443 |
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 | $183,000 | 4,315 |
Total equity capital | $5,841,000 | 4,197 |
Total bank equity capital | $5,841,000 | 4,197 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $325,000 | 4,090 |
Undivided profits | $5,316,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $157,000 | 4,404 |
Earning assets | $53,370,000 | 4,233 |
Long-term assets (5+ years) | $24,298,000 | 3,645 |
Average Assets, year-to-date | $57,070,000 | 4,260 |
Average Assets, quarterly | $57,055,500 | 4,254 |
Volatile liabilities | $4,332,000 | 3,911 |
Insider loans | $736,000 | 2,732 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,156,000 | 4,188 |
Tier 1 (core) risk-based capital | $7,347,000 | 4,249 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,156,000 | 4,188 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $57,024,000 | 4,315 |
Cash and due from depository institutions | $5,408,000 | 3,972 |
Interest-bearing balances | $3,064,000 | 3,546 |
Securities | $17,501,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,198 |
Net loans & leases | $31,101,000 | 4,159 |
Loan loss allowance | $368,000 | 4,156 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $980,000 | 3,675 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $899,000 | 4,299 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $57,024,000 | 4,271 |
Total liabilities | $51,171,000 | 4,254 |
Total deposits | $49,987,000 | 4,264 |
Interest-bearing deposits | $36,576,000 | 4,195 |
Deposits held in domestic offices | $49,987,000 | 4,264 |
% insured | 85.83% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $184,000 | 4,246 |
Total equity capital | $5,853,000 | 4,261 |
Total bank equity capital | $5,853,000 | 4,261 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $325,000 | 4,116 |
Undivided profits | $5,328,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $113,000 | 4,464 |
Earning assets | $52,796,000 | 4,262 |
Long-term assets (5+ years) | $23,993,000 | 3,695 |
Average Assets, year-to-date | $57,064,333 | 4,282 |
Average Assets, quarterly | $57,326,000 | 4,273 |
Volatile liabilities | $4,994,000 | 3,771 |
Insider loans | $746,000 | 2,743 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,766,000 | 4,147 |
Tier 1 (core) risk-based capital | $7,307,000 | 4,257 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,766,000 | 4,148 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $57,628,000 | 4,332 |
Cash and due from depository institutions | $5,739,000 | 4,014 |
Interest-bearing balances | $3,421,000 | 3,634 |
Securities | $17,728,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $814,000 | 1,398 |
Net loans & leases | $31,384,000 | 4,199 |
Loan loss allowance | $368,000 | 4,200 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $998,000 | 3,670 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $960,000 | 4,296 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $57,628,000 | 4,332 |
Total liabilities | $51,635,000 | 4,304 |
Total deposits | $50,475,000 | 4,279 |
Interest-bearing deposits | $36,642,000 | 4,265 |
Deposits held in domestic offices | $50,475,000 | 4,279 |
% insured | 82.95% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $160,000 | 4,270 |
Total equity capital | $5,993,000 | 4,269 |
Total bank equity capital | $5,993,000 | 4,269 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $325,000 | 4,184 |
Undivided profits | $5,468,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $145,000 | 4,480 |
Earning assets | $53,347,000 | 4,316 |
Long-term assets (5+ years) | $25,703,000 | 3,729 |
Average Assets, year-to-date | $57,084,500 | 4,339 |
Average Assets, quarterly | $57,084,500 | 4,339 |
Volatile liabilities | $1,560,000 | 4,205 |
Insider loans | $888,000 | 2,569 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,009,000 | 4,166 |
Tier 1 (core) risk-based capital | $7,276,000 | 4,304 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,009,000 | 4,166 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $56,541,000 | 4,375 |
Cash and due from depository institutions | $6,048,000 | 4,043 |
Interest-bearing balances | $3,676,000 | 3,452 |
Securities | $17,469,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $592,000 | 1,373 |
Net loans & leases | $30,715,000 | 4,242 |
Loan loss allowance | $173,000 | 4,465 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $773,000 | 3,845 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $939,000 | 4,362 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $56,541,000 | 4,375 |
Total liabilities | $50,666,000 | 4,346 |
Total deposits | $50,638,000 | 4,312 |
Interest-bearing deposits | $37,055,000 | 4,281 |
Deposits held in domestic offices | $50,638,000 | 4,312 |
% insured | 81.19% | 1,393 |
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 | $28,000 | 4,620 |
Total equity capital | $5,875,000 | 4,267 |
Total bank equity capital | $5,875,000 | 4,267 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $325,000 | 4,211 |
Undivided profits | $5,350,000 | 3,317 |
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 | $116,000 | 4,540 |
Earning assets | $52,452,000 | 4,356 |
Long-term assets (5+ years) | $25,736,000 | 3,777 |
Average Assets, year-to-date | $59,019,600 | 4,343 |
Average Assets, quarterly | $58,384,000 | 4,357 |
Volatile liabilities | $582,000 | 4,436 |
Insider loans | $904,000 | 2,574 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,354,000 | 4,259 |
Tier 1 (core) risk-based capital | $7,385,000 | 4,313 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,354,000 | 4,259 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $60,227,000 | 4,369 |
Cash and due from depository institutions | $7,445,000 | 4,074 |
Interest-bearing balances | $4,671,000 | 3,433 |
Securities | $17,753,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $2,696,000 | 977 |
Net loans & leases | $30,548,000 | 4,269 |
Loan loss allowance | $173,000 | 4,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $775,000 | 3,838 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,005,000 | 4,339 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $60,227,000 | 4,369 |
Total liabilities | $54,515,000 | 4,346 |
Total deposits | $54,479,000 | 4,302 |
Interest-bearing deposits | $40,925,000 | 4,246 |
Deposits held in domestic offices | $54,479,000 | 4,302 |
% insured | 77.29% | 1,973 |
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 | $36,000 | 4,650 |
Total equity capital | $5,712,000 | 4,261 |
Total bank equity capital | $5,712,000 | 4,261 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $325,000 | 4,242 |
Undivided profits | $5,187,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $134,000 | 4,556 |
Earning assets | $55,668,000 | 4,354 |
Long-term assets (5+ years) | $26,694,000 | 3,776 |
Average Assets, year-to-date | $59,639,250 | 4,375 |
Average Assets, quarterly | $60,640,000 | 4,367 |
Volatile liabilities | $582,000 | 4,450 |
Insider loans | $920,000 | 2,567 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,184,000 | 4,323 |
Tier 1 (core) risk-based capital | $7,345,000 | 4,335 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,184,000 | 4,323 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $61,053,000 | 4,408 |
Cash and due from depository institutions | $9,288,000 | 4,116 |
Interest-bearing balances | $5,581,000 | 3,499 |
Securities | $18,439,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,331 |
Net loans & leases | $30,287,000 | 4,315 |
Loan loss allowance | $170,000 | 4,575 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $787,000 | 3,876 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $954,000 | 4,350 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $61,053,000 | 4,408 |
Total liabilities | $54,859,000 | 4,393 |
Total deposits | $54,792,000 | 4,370 |
Interest-bearing deposits | $40,575,000 | 4,328 |
Deposits held in domestic offices | $54,792,000 | 4,370 |
% insured | 78.42% | 1,862 |
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 | $67,000 | 4,522 |
Total equity capital | $6,194,000 | 4,292 |
Total bank equity capital | $6,194,000 | 4,292 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $325,000 | 4,256 |
Undivided profits | $5,669,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $114,000 | 4,626 |
Earning assets | $55,605,000 | 4,407 |
Long-term assets (5+ years) | $27,311,000 | 3,833 |
Average Assets, year-to-date | $59,443,333 | 4,419 |
Average Assets, quarterly | $59,793,000 | 4,419 |
Volatile liabilities | $581,000 | 4,503 |
Insider loans | $916,000 | 2,611 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,105,000 | 4,402 |
Tier 1 (core) risk-based capital | $7,305,000 | 4,347 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,105,000 | 4,402 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $58,533,000 | 4,456 |
Cash and due from depository institutions | $6,597,000 | 4,047 |
Interest-bearing balances | $3,084,000 | 4,137 |
Securities | $18,462,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,198 |
Net loans & leases | $29,446,000 | 4,325 |
Loan loss allowance | $193,000 | 4,566 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $797,000 | 3,881 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $874,000 | 4,368 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $58,533,000 | 4,456 |
Total liabilities | $52,008,000 | 4,451 |
Total deposits | $51,887,000 | 4,426 |
Interest-bearing deposits | $37,307,000 | 4,413 |
Deposits held in domestic offices | $51,887,000 | 4,426 |
% insured | 81.34% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $121,000 | 4,328 |
Total equity capital | $6,525,000 | 4,368 |
Total bank equity capital | $6,525,000 | 4,368 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $325,000 | 4,277 |
Undivided profits | $6,000,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $126,000 | 4,615 |
Earning assets | $53,349,000 | 4,455 |
Long-term assets (5+ years) | $28,267,000 | 3,815 |
Average Assets, year-to-date | $58,638,500 | 4,456 |
Average Assets, quarterly | $58,638,500 | 4,456 |
Volatile liabilities | $581,000 | 4,518 |
Insider loans | $931,000 | 2,614 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,108,000 | 4,409 |
Tier 1 (core) risk-based capital | $7,255,000 | 4,365 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,108,000 | 4,409 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $58,744,000 | 4,491 |
Cash and due from depository institutions | $6,296,000 | 4,093 |
Interest-bearing balances | $3,083,000 | 4,151 |
Securities | $19,260,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 1,205 |
Net loans & leases | $29,401,000 | 4,374 |
Loan loss allowance | $190,000 | 4,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $805,000 | 3,887 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $626,000 | 4,511 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $58,744,000 | 4,491 |
Total liabilities | $51,672,000 | 4,471 |
Total deposits | $51,573,000 | 4,445 |
Interest-bearing deposits | $38,350,000 | 4,409 |
Deposits held in domestic offices | $51,573,000 | 4,445 |
% insured | 80.88% | 1,576 |
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 | $99,000 | 4,451 |
Total equity capital | $7,072,000 | 4,423 |
Total bank equity capital | $7,072,000 | 4,423 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $325,000 | 4,315 |
Undivided profits | $6,547,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $105,000 | 4,693 |
Earning assets | $54,100,000 | 4,480 |
Long-term assets (5+ years) | $28,545,000 | 3,827 |
Average Assets, year-to-date | $58,118,000 | 4,477 |
Average Assets, quarterly | $60,258,500 | 4,471 |
Volatile liabilities | $308,000 | 4,651 |
Insider loans | $947,000 | 2,621 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,558,000 | 4,356 |
Tier 1 (core) risk-based capital | $7,203,000 | 4,403 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,558,000 | 4,356 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $61,773,000 | 4,505 |
Cash and due from depository institutions | $11,841,000 | 4,088 |
Interest-bearing balances | $7,332,000 | 3,721 |
Securities | $17,645,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,401 |
Net loans & leases | $29,574,000 | 4,435 |
Loan loss allowance | $186,000 | 4,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $800,000 | 3,943 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $649,000 | 4,573 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $61,773,000 | 4,505 |
Total liabilities | $54,572,000 | 4,492 |
Total deposits | $54,411,000 | 4,460 |
Interest-bearing deposits | $40,310,000 | 4,417 |
Deposits held in domestic offices | $54,411,000 | 4,460 |
% insured | 76.60% | 2,435 |
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 | $161,000 | 4,486 |
Total equity capital | $7,201,000 | 4,480 |
Total bank equity capital | $7,201,000 | 4,480 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $325,000 | 4,385 |
Undivided profits | $6,676,000 | 3,774 |
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 | $132,000 | 4,726 |
Earning assets | $55,815,000 | 4,513 |
Long-term assets (5+ years) | $28,381,000 | 3,849 |
Average Assets, year-to-date | $57,961,500 | 4,535 |
Average Assets, quarterly | $60,279,500 | 4,525 |
Volatile liabilities | $308,000 | 4,715 |
Insider loans | $998,000 | 2,619 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,662,000 | 4,408 |
Tier 1 (core) risk-based capital | $7,202,000 | 4,461 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,662,000 | 4,408 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $58,786,000 | 4,569 |
Cash and due from depository institutions | $9,415,000 | 4,186 |
Interest-bearing balances | $5,381,000 | 3,956 |
Securities | $16,076,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 1,464 |
Net loans & leases | $30,797,000 | 4,437 |
Loan loss allowance | $184,000 | 4,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $803,000 | 3,963 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $623,000 | 4,611 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $58,786,000 | 4,569 |
Total liabilities | $51,591,000 | 4,557 |
Total deposits | $51,427,000 | 4,527 |
Interest-bearing deposits | $37,489,000 | 4,513 |
Deposits held in domestic offices | $51,427,000 | 4,527 |
% insured | 81.72% | 1,672 |
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 | $164,000 | 4,485 |
Total equity capital | $7,195,000 | 4,500 |
Total bank equity capital | $7,195,000 | 4,500 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $325,000 | 4,415 |
Undivided profits | $6,670,000 | 3,768 |
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 | $99,000 | 4,809 |
Earning assets | $53,326,000 | 4,574 |
Long-term assets (5+ years) | $27,734,000 | 3,859 |
Average Assets, year-to-date | $56,691,000 | 4,578 |
Average Assets, quarterly | $57,945,500 | 4,575 |
Volatile liabilities | $558,000 | 4,681 |
Insider loans | $998,000 | 2,666 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,418,000 | 4,477 |
Tier 1 (core) risk-based capital | $7,194,000 | 4,475 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,418,000 | 4,477 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $57,105,000 | 4,607 |
Cash and due from depository institutions | $11,721,000 | 4,136 |
Interest-bearing balances | $7,869,000 | 3,849 |
Securities | $10,847,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 1,538 |
Net loans & leases | $31,608,000 | 4,456 |
Loan loss allowance | $181,000 | 4,759 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $795,000 | 3,992 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $673,000 | 4,578 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $57,105,000 | 4,607 |
Total liabilities | $50,061,000 | 4,597 |
Total deposits | $49,927,000 | 4,575 |
Interest-bearing deposits | $35,677,000 | 4,570 |
Deposits held in domestic offices | $49,927,000 | 4,575 |
% insured | 84.11% | 1,364 |
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 | $134,000 | 4,559 |
Total equity capital | $7,044,000 | 4,525 |
Total bank equity capital | $7,044,000 | 4,525 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $325,000 | 4,440 |
Undivided profits | $6,519,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $119,000 | 4,802 |
Earning assets | $51,785,000 | 4,610 |
Long-term assets (5+ years) | $24,911,000 | 3,909 |
Average Assets, year-to-date | $55,643,500 | 4,610 |
Average Assets, quarterly | $55,643,500 | 4,610 |
Volatile liabilities | $558,000 | 4,700 |
Insider loans | $1,036,000 | 2,658 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,904,000 | 4,573 |
Tier 1 (core) risk-based capital | $7,037,000 | 4,501 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,904,000 | 4,573 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $54,182,000 | 4,635 |
Cash and due from depository institutions | $11,957,000 | 4,161 |
Interest-bearing balances | $7,066,000 | 3,780 |
Securities | $9,174,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,621 |
Net loans & leases | $30,480,000 | 4,498 |
Loan loss allowance | $178,000 | 4,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $810,000 | 4,002 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $603,000 | 4,662 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $54,182,000 | 4,635 |
Total liabilities | $47,281,000 | 4,622 |
Total deposits | $47,193,000 | 4,592 |
Interest-bearing deposits | $34,001,000 | 4,595 |
Deposits held in domestic offices | $47,193,000 | 4,592 |
% insured | 84.50% | 1,379 |
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 | $88,000 | 4,702 |
Total equity capital | $6,901,000 | 4,555 |
Total bank equity capital | $6,901,000 | 4,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $325,000 | 4,453 |
Undivided profits | $6,376,000 | 3,825 |
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 | $100,000 | 4,869 |
Earning assets | $47,878,000 | 4,649 |
Long-term assets (5+ years) | $23,870,000 | 3,878 |
Average Assets, year-to-date | $49,753,600 | 4,654 |
Average Assets, quarterly | $54,230,000 | 4,626 |
Volatile liabilities | $307,000 | 4,817 |
Insider loans | $869,000 | 2,858 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,996,000 | 4,538 |
Tier 1 (core) risk-based capital | $6,850,000 | 4,525 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,996,000 | 4,538 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $54,278,000 | 4,650 |
Cash and due from depository institutions | $13,010,000 | 4,179 |
Interest-bearing balances | $9,166,000 | 3,440 |
Securities | $8,724,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,602 |
Net loans & leases | $30,034,000 | 4,551 |
Loan loss allowance | $175,000 | 4,819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $823,000 | 4,006 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $674,000 | 4,670 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $54,278,000 | 4,650 |
Total liabilities | $47,442,000 | 4,638 |
Total deposits | $47,351,000 | 4,595 |
Interest-bearing deposits | $35,485,000 | 4,573 |
Deposits held in domestic offices | $47,351,000 | 4,595 |
% insured | 79.08% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $91,000 | 4,830 |
Total equity capital | $6,836,000 | 4,587 |
Total bank equity capital | $6,836,000 | 4,587 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $325,000 | 4,483 |
Undivided profits | $6,311,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $123,000 | 4,886 |
Earning assets | $48,937,000 | 4,654 |
Long-term assets (5+ years) | $21,455,000 | 3,929 |
Average Assets, year-to-date | $48,646,500 | 4,693 |
Average Assets, quarterly | $53,057,500 | 4,656 |
Volatile liabilities | $306,000 | 4,852 |
Insider loans | $987,000 | 2,789 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,810,000 | 4,444 |
Tier 1 (core) risk-based capital | $6,778,000 | 4,556 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,810,000 | 4,444 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $51,837,000 | 4,695 |
Cash and due from depository institutions | $13,039,000 | 4,292 |
Interest-bearing balances | $9,261,000 | 3,491 |
Securities | $6,869,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,661 |
Net loans & leases | $29,207,000 | 4,590 |
Loan loss allowance | $172,000 | 4,857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $839,000 | 4,010 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $603,000 | 4,736 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $51,837,000 | 4,695 |
Total liabilities | $45,065,000 | 4,684 |
Total deposits | $44,910,000 | 4,649 |
Interest-bearing deposits | $33,634,000 | 4,633 |
Deposits held in domestic offices | $44,910,000 | 4,649 |
% insured | 81.61% | 2,097 |
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 | $155,000 | 4,662 |
Total equity capital | $6,772,000 | 4,612 |
Total bank equity capital | $6,772,000 | 4,612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $325,000 | 4,512 |
Undivided profits | $6,247,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $94,000 | 4,957 |
Earning assets | $46,617,000 | 4,711 |
Long-term assets (5+ years) | $19,013,000 | 4,002 |
Average Assets, year-to-date | $46,769,333 | 4,734 |
Average Assets, quarterly | $47,904,000 | 4,729 |
Volatile liabilities | $304,000 | 4,888 |
Insider loans | $1,103,000 | 2,688 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,648,000 | 4,492 |
Tier 1 (core) risk-based capital | $6,724,000 | 4,575 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,648,000 | 4,492 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $43,971,000 | 4,797 |
Cash and due from depository institutions | $2,813,000 | 4,328 |
Interest-bearing balances | $321,000 | 4,828 |
Securities | $7,128,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 1,176 |
Net loans & leases | $28,537,000 | 4,612 |
Loan loss allowance | $169,000 | 4,900 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $852,000 | 4,038 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $673,000 | 4,721 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $43,971,000 | 4,797 |
Total liabilities | $37,429,000 | 4,793 |
Total deposits | $37,316,000 | 4,765 |
Interest-bearing deposits | $28,475,000 | 4,747 |
Deposits held in domestic offices | $37,316,000 | 4,765 |
% insured | 88.43% | 1,132 |
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 | $113,000 | 4,757 |
Total equity capital | $6,542,000 | 4,658 |
Total bank equity capital | $6,542,000 | 4,658 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $325,000 | 4,556 |
Undivided profits | $6,017,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $114,000 | 4,954 |
Earning assets | $39,954,000 | 4,788 |
Long-term assets (5+ years) | $17,196,000 | 4,080 |
Average Assets, year-to-date | $44,235,500 | 4,796 |
Average Assets, quarterly | $44,235,500 | 4,796 |
Volatile liabilities | $303,000 | 4,921 |
Insider loans | $754,000 | 3,048 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,904,000 | 4,628 |
Tier 1 (core) risk-based capital | $6,639,000 | 4,618 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,904,000 | 4,628 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $44,500,000 | 4,847 |
Cash and due from depository institutions | $2,340,000 | 4,378 |
Interest-bearing balances | $74,000 | 4,997 |
Securities | $11,715,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,069 |
Net loans & leases | $28,700,000 | 4,671 |
Loan loss allowance | $166,000 | 4,954 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $832,000 | 4,102 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $594,000 | 4,839 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $44,500,000 | 4,847 |
Total liabilities | $37,911,000 | 4,836 |
Total deposits | $37,820,000 | 4,813 |
Interest-bearing deposits | $28,718,000 | 4,796 |
Deposits held in domestic offices | $37,820,000 | 4,813 |
% insured | 84.94% | 1,733 |
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 | $91,000 | 4,843 |
Total equity capital | $6,589,000 | 4,704 |
Total bank equity capital | $6,589,000 | 4,704 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $325,000 | 4,612 |
Undivided profits | $6,064,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $117,000 | 5,016 |
Earning assets | $40,808,000 | 4,839 |
Long-term assets (5+ years) | $17,208,000 | 4,077 |
Average Assets, year-to-date | $45,746,400 | 4,819 |
Average Assets, quarterly | $45,460,500 | 4,824 |
Volatile liabilities | $303,000 | 4,983 |
Insider loans | $753,000 | 3,104 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,205,000 | 4,606 |
Tier 1 (core) risk-based capital | $6,588,000 | 4,680 |
Tier 2 risk-based capital | $166,000 | 4,924 |
Total risk weighted assets | $26,046,000 | 4,797 |
Total unused commitments | $2,205,000 | 4,606 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $46,421,000 | 4,882 |
Cash and due from depository institutions | $3,016,000 | 4,440 |
Interest-bearing balances | $922,000 | 4,727 |
Securities | $13,288,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,082 |
Net loans & leases | $28,289,000 | 4,743 |
Loan loss allowance | $163,000 | 5,040 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $829,000 | 4,155 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $679,000 | 4,861 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $46,421,000 | 4,882 |
Total liabilities | $39,924,000 | 4,868 |
Total deposits | $38,841,000 | 4,849 |
Interest-bearing deposits | $30,552,000 | 4,819 |
Deposits held in domestic offices | $38,841,000 | 4,849 |
% insured | 80.99% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $83,000 | 5,031 |
Total equity capital | $6,497,000 | 4,776 |
Total bank equity capital | $6,497,000 | 4,776 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $325,000 | 4,688 |
Undivided profits | $5,972,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $172,000 | 4,997 |
Earning assets | $42,819,000 | 4,876 |
Long-term assets (5+ years) | $21,463,000 | 3,856 |
Average Assets, year-to-date | $46,058,000 | 4,886 |
Average Assets, quarterly | $46,130,500 | 4,886 |
Volatile liabilities | $1,302,000 | 4,740 |
Insider loans | $777,000 | 3,151 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,948,000 | 4,733 |
Tier 1 (core) risk-based capital | $6,495,000 | 4,755 |
Tier 2 risk-based capital | $163,000 | 5,009 |
Total risk weighted assets | $26,135,000 | 4,873 |
Total unused commitments | $1,948,000 | 4,733 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $45,840,000 | 4,928 |
Cash and due from depository institutions | $3,288,000 | 4,480 |
Interest-bearing balances | $922,000 | 4,734 |
Securities | $13,553,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $27,512,000 | 4,788 |
Loan loss allowance | $160,000 | 5,083 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $843,000 | 4,170 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $644,000 | 4,909 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $45,840,000 | 4,928 |
Total liabilities | $39,468,000 | 4,911 |
Total deposits | $38,818,000 | 4,889 |
Interest-bearing deposits | $30,194,000 | 4,872 |
Deposits held in domestic offices | $38,818,000 | 4,889 |
% insured | 82.97% | 2,353 |
Federal funds purchased & repurchase agreements | $557,000 | 1,217 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $93,000 | 4,985 |
Total equity capital | $6,372,000 | 4,830 |
Total bank equity capital | $6,372,000 | 4,830 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $325,000 | 4,730 |
Undivided profits | $5,847,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $123,000 | 5,146 |
Earning assets | $41,987,000 | 4,930 |
Long-term assets (5+ years) | $17,630,000 | 4,111 |
Average Assets, year-to-date | $45,937,000 | 4,930 |
Average Assets, quarterly | $46,637,000 | 4,916 |
Volatile liabilities | $2,364,000 | 4,484 |
Insider loans | $767,000 | 3,175 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,277,000 | 4,720 |
Tier 1 (core) risk-based capital | $6,397,000 | 4,806 |
Tier 2 risk-based capital | $160,000 | 5,056 |
Total risk weighted assets | $25,914,000 | 4,914 |
Total unused commitments | $2,277,000 | 4,720 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $47,434,000 | 4,952 |
Cash and due from depository institutions | $4,311,000 | 4,526 |
Interest-bearing balances | $918,000 | 4,815 |
Securities | $13,418,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,562 |
Net loans & leases | $26,761,000 | 4,856 |
Loan loss allowance | $145,000 | 5,153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $794,000 | 4,246 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $732,000 | 4,879 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,434,000 | 4,952 |
Total liabilities | $41,296,000 | 4,936 |
Total deposits | $40,223,000 | 4,924 |
Interest-bearing deposits | $31,316,000 | 4,895 |
Deposits held in domestic offices | $40,223,000 | 4,924 |
% insured | 81.75% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $73,000 | 5,086 |
Total equity capital | $6,138,000 | 4,887 |
Total bank equity capital | $6,138,000 | 4,887 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $325,000 | 4,777 |
Undivided profits | $5,613,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $170,000 | 5,083 |
Earning assets | $42,515,000 | 4,968 |
Long-term assets (5+ years) | $17,546,000 | 4,158 |
Average Assets, year-to-date | $45,985,500 | 4,978 |
Average Assets, quarterly | $45,985,500 | 4,978 |
Volatile liabilities | $2,807,000 | 4,386 |
Insider loans | $787,000 | 3,195 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,974,000 | 4,841 |
Tier 1 (core) risk-based capital | $6,293,000 | 4,856 |
Tier 2 risk-based capital | $145,000 | 5,128 |
Total risk weighted assets | $25,451,000 | 4,974 |
Total unused commitments | $1,974,000 | 4,841 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $44,537,000 | 5,042 |
Cash and due from depository institutions | $2,604,000 | 4,655 |
Interest-bearing balances | $918,000 | 4,781 |
Securities | $13,183,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $751,000 | 1,623 |
Net loans & leases | $26,536,000 | 4,907 |
Loan loss allowance | $144,000 | 5,199 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $805,000 | 4,247 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $658,000 | 5,007 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $44,537,000 | 5,042 |
Total liabilities | $38,665,000 | 5,025 |
Total deposits | $38,624,000 | 4,999 |
Interest-bearing deposits | $30,659,000 | 4,946 |
Deposits held in domestic offices | $38,624,000 | 4,999 |
% insured | 81.16% | 2,686 |
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 | $41,000 | 5,215 |
Total equity capital | $5,872,000 | 4,938 |
Total bank equity capital | $5,872,000 | 4,938 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $325,000 | 4,819 |
Undivided profits | $5,347,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $110,000 | 5,256 |
Earning assets | $41,388,000 | 5,021 |
Long-term assets (5+ years) | $18,424,000 | 4,146 |
Average Assets, year-to-date | $44,220,000 | 5,047 |
Average Assets, quarterly | $45,293,500 | 5,025 |
Volatile liabilities | $301,000 | 5,199 |
Insider loans | $789,000 | 3,230 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,539,000 | 4,714 |
Tier 1 (core) risk-based capital | $6,197,000 | 4,894 |
Tier 2 risk-based capital | $155,000 | 5,164 |
Total risk weighted assets | $25,130,000 | 5,028 |
Total unused commitments | $2,539,000 | 4,714 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $46,050,000 | 5,066 |
Cash and due from depository institutions | $3,451,000 | 4,612 |
Interest-bearing balances | $1,409,000 | 4,603 |
Securities | $13,494,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,075 |
Net loans & leases | $25,573,000 | 4,987 |
Loan loss allowance | $115,000 | 5,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $814,000 | 4,279 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $779,000 | 4,995 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $46,050,000 | 5,066 |
Total liabilities | $40,383,000 | 5,046 |
Total deposits | $40,332,000 | 5,002 |
Interest-bearing deposits | $32,029,000 | 4,972 |
Deposits held in domestic offices | $40,332,000 | 5,002 |
% insured | 78.55% | 3,368 |
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 | $51,000 | 5,306 |
Total equity capital | $5,667,000 | 5,007 |
Total bank equity capital | $5,667,000 | 5,007 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $325,000 | 4,881 |
Undivided profits | $5,142,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $170,000 | 5,206 |
Earning assets | $42,415,000 | 5,064 |
Long-term assets (5+ years) | $21,586,000 | 4,030 |
Average Assets, year-to-date | $44,140,750 | 5,107 |
Average Assets, quarterly | $45,010,500 | 5,091 |
Volatile liabilities | $301,000 | 5,252 |
Insider loans | $782,000 | 3,258 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,853,000 | 4,709 |
Tier 1 (core) risk-based capital | $6,133,000 | 4,957 |
Tier 2 risk-based capital | $129,000 | 5,281 |
Total risk weighted assets | $24,460,000 | 5,101 |
Total unused commitments | $2,853,000 | 4,709 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $43,971,000 | 5,166 |
Cash and due from depository institutions | $4,004,000 | 4,675 |
Interest-bearing balances | $1,907,000 | 4,509 |
Securities | $13,622,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,651 |
Net loans & leases | $24,236,000 | 5,072 |
Loan loss allowance | $124,000 | 5,367 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $810,000 | 4,331 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $709,000 | 5,067 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $43,971,000 | 5,166 |
Total liabilities | $38,319,000 | 5,146 |
Total deposits | $38,263,000 | 5,117 |
Interest-bearing deposits | $30,359,000 | 5,072 |
Deposits held in domestic offices | $38,263,000 | 5,117 |
% insured | 82.67% | 2,615 |
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 | $56,000 | 5,292 |
Total equity capital | $5,652,000 | 5,063 |
Total bank equity capital | $5,652,000 | 5,063 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $325,000 | 4,939 |
Undivided profits | $5,127,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $107,000 | 5,391 |
Earning assets | $40,355,000 | 5,161 |
Long-term assets (5+ years) | $22,347,000 | 4,056 |
Average Assets, year-to-date | $43,504,330 | 5,174 |
Average Assets, quarterly | $43,492,000 | 5,176 |
Volatile liabilities | $300,000 | 5,303 |
Insider loans | $777,000 | 3,278 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,194,000 | 4,927 |
Tier 1 (core) risk-based capital | $6,046,000 | 5,018 |
Tier 2 risk-based capital | $135,000 | 5,326 |
Total risk weighted assets | $23,364,000 | 5,184 |
Total unused commitments | $2,194,000 | 4,927 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $43,013,000 | 5,242 |
Cash and due from depository institutions | $3,416,000 | 4,708 |
Interest-bearing balances | $1,156,000 | 4,898 |
Securities | $13,728,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,455 |
Net loans & leases | $22,768,000 | 5,170 |
Loan loss allowance | $124,000 | 5,433 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $817,000 | 4,350 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $798,000 | 5,017 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $43,013,000 | 5,242 |
Total liabilities | $37,449,000 | 5,226 |
Total deposits | $37,353,000 | 5,196 |
Interest-bearing deposits | $28,618,000 | 5,188 |
Deposits held in domestic offices | $37,353,000 | 5,196 |
% insured | 86.39% | 1,888 |
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 | $96,000 | 5,110 |
Total equity capital | $5,564,000 | 5,122 |
Total bank equity capital | $5,564,000 | 5,122 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $325,000 | 4,997 |
Undivided profits | $5,039,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $162,000 | 5,280 |
Earning assets | $39,138,000 | 5,238 |
Long-term assets (5+ years) | $24,733,000 | 3,981 |
Average Assets, year-to-date | $43,271,000 | 5,236 |
Average Assets, quarterly | $43,271,000 | 5,236 |
Volatile liabilities | $300,000 | 5,335 |
Insider loans | $804,000 | 3,275 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,238,000 | 5,214 |
Tier 1 (core) risk-based capital | $5,947,000 | 5,079 |
Tier 2 risk-based capital | $124,000 | 5,406 |
Total risk weighted assets | $21,831,000 | 5,276 |
Total unused commitments | $1,238,000 | 5,214 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $43,529,000 | 5,287 |
Cash and due from depository institutions | $3,436,000 | 4,849 |
Interest-bearing balances | $1,152,000 | 4,865 |
Securities | $13,975,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,073 |
Net loans & leases | $22,381,000 | 5,250 |
Loan loss allowance | $121,000 | 5,502 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $828,000 | 4,386 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $662,000 | 5,208 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $43,529,000 | 5,287 |
Total liabilities | $37,836,000 | 5,276 |
Total deposits | $37,720,000 | 5,243 |
Interest-bearing deposits | $29,569,000 | 5,208 |
Deposits held in domestic offices | $37,720,000 | 5,243 |
% insured | 84.23% | 2,346 |
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 | $116,000 | 4,988 |
Total equity capital | $5,693,000 | 5,164 |
Total bank equity capital | $5,693,000 | 5,164 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $325,000 | 5,060 |
Undivided profits | $5,168,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $112,000 | 5,495 |
Earning assets | $39,755,000 | 5,283 |
Long-term assets (5+ years) | $25,983,000 | 3,989 |
Average Assets, year-to-date | $43,461,400 | 5,284 |
Average Assets, quarterly | $44,485,500 | 5,274 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $762,000 | 3,377 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,334,000 | 5,226 |
Tier 1 (core) risk-based capital | $5,872,000 | 5,135 |
Tier 2 risk-based capital | $121,000 | 5,476 |
Total risk weighted assets | $21,490,000 | 5,351 |
Total unused commitments | $1,334,000 | 5,226 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $45,442,000 | 5,308 |
Cash and due from depository institutions | $2,514,000 | 4,899 |
Interest-bearing balances | $401,000 | 5,260 |
Securities | $14,417,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $5,217,000 | 548 |
Net loans & leases | $21,759,000 | 5,318 |
Loan loss allowance | $98,000 | 5,596 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $837,000 | 4,409 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $698,000 | 5,254 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $45,442,000 | 5,308 |
Total liabilities | $39,708,000 | 5,293 |
Total deposits | $39,545,000 | 5,250 |
Interest-bearing deposits | $31,404,000 | 5,206 |
Deposits held in domestic offices | $39,545,000 | 5,250 |
% insured | 81.81% | 2,982 |
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 | $163,000 | 5,044 |
Total equity capital | $5,734,000 | 5,226 |
Total bank equity capital | $5,734,000 | 5,226 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $325,000 | 5,114 |
Undivided profits | $5,209,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $159,000 | 5,431 |
Earning assets | $41,794,000 | 5,298 |
Long-term assets (5+ years) | $27,878,000 | 3,953 |
Average Assets, year-to-date | $43,444,500 | 5,342 |
Average Assets, quarterly | $44,690,000 | 5,321 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $727,000 | 3,453 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,482,000 | 5,241 |
Tier 1 (core) risk-based capital | $5,809,000 | 5,195 |
Tier 2 risk-based capital | $98,000 | 5,579 |
Total risk weighted assets | $21,694,000 | 5,401 |
Total unused commitments | $1,482,000 | 5,241 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $43,938,000 | 5,371 |
Cash and due from depository institutions | $2,998,000 | 5,029 |
Interest-bearing balances | $392,000 | 5,308 |
Securities | $14,505,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $4,529,000 | 685 |
Net loans & leases | $20,463,000 | 5,393 |
Loan loss allowance | $121,000 | 5,605 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $809,000 | 4,472 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $634,000 | 5,309 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $43,938,000 | 5,371 |
Total liabilities | $38,239,000 | 5,367 |
Total deposits | $38,085,000 | 5,334 |
Interest-bearing deposits | $29,349,000 | 5,311 |
Deposits held in domestic offices | $38,085,000 | 5,334 |
% insured | 85.90% | 2,160 |
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 | $154,000 | 5,030 |
Total equity capital | $5,699,000 | 5,261 |
Total bank equity capital | $5,699,000 | 5,261 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $325,000 | 5,157 |
Undivided profits | $5,174,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $95,000 | 5,636 |
Earning assets | $39,889,000 | 5,383 |
Long-term assets (5+ years) | $27,199,000 | 4,027 |
Average Assets, year-to-date | $42,778,670 | 5,394 |
Average Assets, quarterly | $42,685,500 | 5,397 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $714,000 | 3,527 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,561,000 | 5,282 |
Tier 1 (core) risk-based capital | $5,743,000 | 5,236 |
Tier 2 risk-based capital | $121,000 | 5,581 |
Total risk weighted assets | $20,793,000 | 5,468 |
Total unused commitments | $1,561,000 | 5,282 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $41,433,000 | 5,481 |
Cash and due from depository institutions | $2,413,000 | 5,081 |
Interest-bearing balances | $136,000 | 5,571 |
Securities | $14,781,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,109 |
Net loans & leases | $20,018,000 | 5,453 |
Loan loss allowance | $118,000 | 5,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $819,000 | 4,504 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $782,000 | 5,192 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $41,433,000 | 5,481 |
Total liabilities | $35,939,000 | 5,471 |
Total deposits | $35,787,000 | 5,447 |
Interest-bearing deposits | $28,117,000 | 5,413 |
Deposits held in domestic offices | $35,787,000 | 5,447 |
% insured | 90.48% | 1,146 |
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 | $152,000 | 5,008 |
Total equity capital | $5,494,000 | 5,333 |
Total bank equity capital | $5,494,000 | 5,333 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $325,000 | 5,209 |
Undivided profits | $4,969,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $156,000 | 5,503 |
Earning assets | $37,555,000 | 5,476 |
Long-term assets (5+ years) | $26,943,000 | 4,076 |
Average Assets, year-to-date | $42,199,000 | 5,464 |
Average Assets, quarterly | $42,199,000 | 5,464 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $699,000 | 3,591 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $958,000 | 5,494 |
Tier 1 (core) risk-based capital | $5,663,000 | 5,297 |
Tier 2 risk-based capital | $118,000 | 5,653 |
Total risk weighted assets | $19,946,000 | 5,545 |
Total unused commitments | $958,000 | 5,494 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $42,965,000 | 5,485 |
Cash and due from depository institutions | $3,033,000 | 5,048 |
Interest-bearing balances | $133,000 | 5,586 |
Securities | $14,731,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $3,833,000 | 799 |
Net loans & leases | $19,845,000 | 5,516 |
Loan loss allowance | $115,000 | 5,740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $827,000 | 4,533 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $696,000 | 5,382 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $42,965,000 | 5,485 |
Total liabilities | $37,582,000 | 5,487 |
Total deposits | $37,322,000 | 5,449 |
Interest-bearing deposits | $29,160,000 | 5,410 |
Deposits held in domestic offices | $37,322,000 | 5,449 |
% insured | 86.58% | 2,028 |
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 | $260,000 | 4,500 |
Total equity capital | $5,383,000 | 5,376 |
Total bank equity capital | $5,383,000 | 5,376 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $325,000 | 5,264 |
Undivided profits | $4,858,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $102,000 | 5,738 |
Earning assets | $38,542,000 | 5,503 |
Long-term assets (5+ years) | $26,622,000 | 4,116 |
Average Assets, year-to-date | $42,734,800 | 5,491 |
Average Assets, quarterly | $43,012,500 | 5,493 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $712,000 | 3,604 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,030,000 | 5,505 |
Tier 1 (core) risk-based capital | $5,608,000 | 5,342 |
Tier 2 risk-based capital | $115,000 | 5,715 |
Total risk weighted assets | $20,071,000 | 5,598 |
Total unused commitments | $1,030,000 | 5,505 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $43,060,000 | 5,544 |
Cash and due from depository institutions | $2,326,000 | 5,090 |
Interest-bearing balances | $130,000 | 5,664 |
Securities | $14,070,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $5,858,000 | 563 |
Net loans & leases | $19,332,000 | 5,588 |
Loan loss allowance | $113,000 | 5,806 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $842,000 | 4,555 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $632,000 | 5,481 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $43,060,000 | 5,544 |
Total liabilities | $37,394,000 | 5,535 |
Total deposits | $37,097,000 | 5,498 |
Interest-bearing deposits | $30,028,000 | 5,444 |
Deposits held in domestic offices | $37,097,000 | 5,498 |
% insured | 84.97% | 2,550 |
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 | $297,000 | 4,726 |
Total equity capital | $5,666,000 | 5,417 |
Total bank equity capital | $5,666,000 | 5,417 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $325,000 | 5,325 |
Undivided profits | $5,141,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $136,000 | 5,707 |
Earning assets | $39,390,000 | 5,541 |
Long-term assets (5+ years) | $25,519,000 | 4,195 |
Average Assets, year-to-date | $42,677,250 | 5,551 |
Average Assets, quarterly | $42,748,000 | 5,553 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $586,000 | 3,865 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,043,000 | 5,565 |
Tier 1 (core) risk-based capital | $5,555,000 | 5,401 |
Tier 2 risk-based capital | $113,000 | 5,782 |
Total risk weighted assets | $19,712,000 | 5,658 |
Total unused commitments | $1,043,000 | 5,565 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $42,436,000 | 5,620 |
Cash and due from depository institutions | $2,745,000 | 5,165 |
Interest-bearing balances | $117,000 | 5,739 |
Securities | $14,328,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $4,399,000 | 709 |
Net loans & leases | $19,523,000 | 5,646 |
Loan loss allowance | $113,000 | 5,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $842,000 | 4,603 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $599,000 | 5,540 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $42,436,000 | 5,620 |
Total liabilities | $36,852,000 | 5,616 |
Total deposits | $36,600,000 | 5,580 |
Interest-bearing deposits | $29,350,000 | 5,524 |
Deposits held in domestic offices | $36,600,000 | 5,580 |
% insured | 88.02% | 1,946 |
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 | $252,000 | 4,834 |
Total equity capital | $5,584,000 | 5,481 |
Total bank equity capital | $5,584,000 | 5,481 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $325,000 | 5,397 |
Undivided profits | $5,059,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $93,000 | 5,897 |
Earning assets | $38,367,000 | 5,621 |
Long-term assets (5+ years) | $26,278,000 | 4,178 |
Average Assets, year-to-date | $42,549,670 | 5,616 |
Average Assets, quarterly | $42,950,000 | 5,608 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $592,000 | 3,901 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,303,000 | 5,569 |
Tier 1 (core) risk-based capital | $5,490,000 | 5,463 |
Tier 2 risk-based capital | $113,000 | 5,863 |
Total risk weighted assets | $19,782,000 | 5,723 |
Total unused commitments | $1,303,000 | 5,569 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $43,464,000 | 5,647 |
Cash and due from depository institutions | $2,924,000 | 5,194 |
Interest-bearing balances | $114,000 | 5,806 |
Securities | $12,427,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $7,712,000 | 511 |
Net loans & leases | $18,890,000 | 5,717 |
Loan loss allowance | $110,000 | 5,953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $829,000 | 4,649 |
Other real estate owned | $38,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $644,000 | 5,535 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $43,464,000 | 5,647 |
Total liabilities | $37,983,000 | 5,641 |
Total deposits | $37,730,000 | 5,608 |
Interest-bearing deposits | $30,239,000 | 5,554 |
Deposits held in domestic offices | $37,730,000 | 5,608 |
% insured | 85.26% | 2,664 |
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 | $253,000 | 4,746 |
Total equity capital | $5,481,000 | 5,526 |
Total bank equity capital | $5,481,000 | 5,526 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $325,000 | 5,455 |
Undivided profits | $4,956,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 858 |
Income earned, not collected on loans | $130,000 | 5,823 |
Earning assets | $39,143,000 | 5,657 |
Long-term assets (5+ years) | $25,182,000 | 4,257 |
Average Assets, year-to-date | $42,606,500 | 5,667 |
Average Assets, quarterly | $42,606,500 | 5,667 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $580,000 | 3,924 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,156,000 | 5,670 |
Tier 1 (core) risk-based capital | $5,421,000 | 5,511 |
Tier 2 risk-based capital | $110,000 | 5,928 |
Total risk weighted assets | $19,726,000 | 5,778 |
Total unused commitments | $1,156,000 | 5,670 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $41,749,000 | 5,735 |
Cash and due from depository institutions | $2,295,000 | 5,229 |
Interest-bearing balances | $112,000 | 5,820 |
Securities | $14,123,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $4,644,000 | 725 |
Net loans & leases | $19,211,000 | 5,748 |
Loan loss allowance | $107,000 | 6,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $844,000 | 4,671 |
Other real estate owned | $45,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $587,000 | 5,692 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $41,749,000 | 5,735 |
Total liabilities | $36,384,000 | 5,727 |
Total deposits | $36,139,000 | 5,692 |
Interest-bearing deposits | $28,520,000 | 5,651 |
Deposits held in domestic offices | $36,139,000 | 5,692 |
% insured | 89.11% | 1,718 |
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 | $245,000 | 4,736 |
Total equity capital | $5,365,000 | 5,576 |
Total bank equity capital | $5,365,000 | 5,576 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $325,000 | 5,504 |
Undivided profits | $4,840,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 851 |
Income earned, not collected on loans | $115,000 | 5,947 |
Earning assets | $38,090,000 | 5,725 |
Long-term assets (5+ years) | $27,159,000 | 4,199 |
Average Assets, year-to-date | $43,563,200 | 5,692 |
Average Assets, quarterly | $42,631,500 | 5,713 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $586,000 | 3,946 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,218,000 | 5,647 |
Tier 1 (core) risk-based capital | $5,378,000 | 5,552 |
Tier 2 risk-based capital | $107,000 | 5,984 |
Total risk weighted assets | $19,643,000 | 5,838 |
Total unused commitments | $1,218,000 | 5,647 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $43,514,000 | 5,762 |
Cash and due from depository institutions | $2,715,000 | 5,302 |
Interest-bearing balances | $109,000 | 5,897 |
Securities | $15,598,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $3,799,000 | 800 |
Net loans & leases | $19,918,000 | 5,791 |
Loan loss allowance | $110,000 | 6,085 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $842,000 | 4,731 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $642,000 | 5,698 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $43,514,000 | 5,762 |
Total liabilities | $38,201,000 | 5,744 |
Total deposits | $37,976,000 | 5,698 |
Interest-bearing deposits | $30,827,000 | 5,647 |
Deposits held in domestic offices | $37,976,000 | 5,698 |
% insured | 85.08% | 2,874 |
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 | $225,000 | 5,144 |
Total equity capital | $5,313,000 | 5,664 |
Total bank equity capital | $5,313,000 | 5,664 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $325,000 | 5,579 |
Undivided profits | $4,788,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 889 |
Income earned, not collected on loans | $144,000 | 5,930 |
Earning assets | $39,424,000 | 5,765 |
Long-term assets (5+ years) | $29,154,000 | 4,154 |
Average Assets, year-to-date | $44,016,750 | 5,759 |
Average Assets, quarterly | $43,386,000 | 5,774 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $567,000 | 4,034 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,509,000 | 5,639 |
Tier 1 (core) risk-based capital | $5,357,000 | 5,620 |
Tier 2 risk-based capital | $110,000 | 6,061 |
Total risk weighted assets | $20,765,000 | 5,875 |
Total unused commitments | $1,509,000 | 5,639 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $43,258,000 | 5,839 |
Cash and due from depository institutions | $2,306,000 | 5,356 |
Interest-bearing balances | $107,000 | 5,964 |
Securities | $18,349,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,597 |
Net loans & leases | $20,014,000 | 5,847 |
Loan loss allowance | $148,000 | 6,068 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $848,000 | 4,770 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $716,000 | 5,644 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $43,258,000 | 5,839 |
Total liabilities | $38,196,000 | 5,821 |
Total deposits | $36,973,000 | 5,797 |
Interest-bearing deposits | $29,958,000 | 5,742 |
Deposits held in domestic offices | $36,973,000 | 5,797 |
% insured | 88.36% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $223,000 | 5,052 |
Total equity capital | $5,062,000 | 5,765 |
Total bank equity capital | $5,062,000 | 5,765 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $325,000 | 5,647 |
Undivided profits | $4,537,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 909 |
Income earned, not collected on loans | $132,000 | 6,010 |
Earning assets | $39,495,000 | 5,828 |
Long-term assets (5+ years) | $31,994,000 | 4,042 |
Average Assets, year-to-date | $44,184,330 | 5,814 |
Average Assets, quarterly | $44,269,500 | 5,816 |
Volatile liabilities | $1,000,000 | 5,626 |
Insider loans | $574,000 | 4,055 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,423,000 | 5,726 |
Tier 1 (core) risk-based capital | $5,278,000 | 5,682 |
Tier 2 risk-based capital | $148,000 | 6,018 |
Total risk weighted assets | $20,852,000 | 5,921 |
Total unused commitments | $1,423,000 | 5,726 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $45,281,000 | 5,840 |
Cash and due from depository institutions | $2,117,000 | 5,307 |
Interest-bearing balances | $105,000 | 6,054 |
Securities | $19,218,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 1,253 |
Net loans & leases | $19,661,000 | 5,891 |
Loan loss allowance | $145,000 | 6,143 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $849,000 | 4,810 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $638,000 | 5,760 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $45,281,000 | 5,840 |
Total liabilities | $40,036,000 | 5,832 |
Total deposits | $39,819,000 | 5,785 |
Interest-bearing deposits | $32,139,000 | 5,735 |
Deposits held in domestic offices | $39,819,000 | 5,785 |
% insured | 86.50% | 2,684 |
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 | $217,000 | 5,126 |
Total equity capital | $5,245,000 | 5,783 |
Total bank equity capital | $5,245,000 | 5,783 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $325,000 | 5,714 |
Undivided profits | $4,720,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 937 |
Income earned, not collected on loans | $155,000 | 5,968 |
Earning assets | $41,782,000 | 5,826 |
Long-term assets (5+ years) | $32,580,000 | 4,024 |
Average Assets, year-to-date | $44,647,500 | 5,853 |
Average Assets, quarterly | $44,647,500 | 5,853 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $552,000 | 4,126 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,753,000 | 5,678 |
Tier 1 (core) risk-based capital | $5,227,000 | 5,742 |
Tier 2 risk-based capital | $145,000 | 6,009 |
Total risk weighted assets | $21,448,000 | 5,947 |
Total unused commitments | $1,753,000 | 5,678 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $44,014,000 | 5,943 |
Cash and due from depository institutions | $2,335,000 | 5,366 |
Interest-bearing balances | $103,000 | 6,086 |
Securities | $18,986,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 1,380 |
Net loans & leases | $19,328,000 | 5,996 |
Loan loss allowance | $142,000 | 6,231 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $864,000 | 4,856 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $688,000 | 5,795 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,014,000 | 5,943 |
Total liabilities | $39,013,000 | 5,926 |
Total deposits | $37,757,000 | 5,911 |
Interest-bearing deposits | $30,135,000 | 5,871 |
Deposits held in domestic offices | $37,757,000 | 5,911 |
% insured | 91.09% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $256,000 | 4,899 |
Total equity capital | $5,001,000 | 5,897 |
Total bank equity capital | $5,001,000 | 5,897 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $325,000 | 5,802 |
Undivided profits | $4,476,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 925 |
Income earned, not collected on loans | $134,000 | 6,160 |
Earning assets | $40,230,000 | 5,932 |
Long-term assets (5+ years) | $32,257,000 | 4,098 |
Average Assets, year-to-date | $45,036,800 | 5,907 |
Average Assets, quarterly | $44,443,500 | 5,925 |
Volatile liabilities | $2,001,000 | 5,263 |
Insider loans | $501,000 | 4,300 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,730,000 | 5,717 |
Tier 1 (core) risk-based capital | $5,148,000 | 5,823 |
Tier 2 risk-based capital | $142,000 | 6,188 |
Total risk weighted assets | $20,744,000 | 6,078 |
Total unused commitments | $1,730,000 | 5,717 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $44,873,000 | 5,976 |
Cash and due from depository institutions | $1,938,000 | 5,430 |
Interest-bearing balances | $101,000 | 6,126 |
Securities | $20,201,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 1,576 |
Net loans & leases | $19,681,000 | 6,037 |
Loan loss allowance | $142,000 | 6,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $876,000 | 4,901 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $810,000 | 5,739 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,873,000 | 5,976 |
Total liabilities | $40,120,000 | 5,951 |
Total deposits | $39,913,000 | 5,895 |
Interest-bearing deposits | $32,931,000 | 5,835 |
Deposits held in domestic offices | $39,913,000 | 5,895 |
% insured | 87.98% | 2,514 |
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 | $207,000 | 5,461 |
Total equity capital | $4,753,000 | 6,018 |
Total bank equity capital | $4,753,000 | 6,018 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $325,000 | 5,874 |
Undivided profits | $4,228,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 937 |
Income earned, not collected on loans | $161,000 | 6,140 |
Earning assets | $41,350,000 | 5,959 |
Long-term assets (5+ years) | $34,013,000 | 4,086 |
Average Assets, year-to-date | $45,292,500 | 5,966 |
Average Assets, quarterly | $45,136,000 | 5,975 |
Volatile liabilities | $2,501,000 | 5,099 |
Insider loans | $503,000 | 4,343 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,316,000 | 5,940 |
Tier 1 (core) risk-based capital | $5,100,000 | 5,905 |
Tier 2 risk-based capital | $142,000 | 6,264 |
Total risk weighted assets | $20,467,000 | 6,153 |
Total unused commitments | $1,316,000 | 5,940 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $45,399,000 | 6,027 |
Cash and due from depository institutions | $2,551,000 | 5,483 |
Interest-bearing balances | $98,000 | 6,215 |
Securities | $20,258,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 1,719 |
Net loans & leases | $19,750,000 | 6,076 |
Loan loss allowance | $188,000 | 6,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $869,000 | 4,943 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $837,000 | 5,689 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,399,000 | 6,027 |
Total liabilities | $40,823,000 | 5,999 |
Total deposits | $40,644,000 | 5,941 |
Interest-bearing deposits | $34,055,000 | 5,869 |
Deposits held in domestic offices | $40,644,000 | 5,941 |
% insured | 85.45% | 3,360 |
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 | $179,000 | 5,536 |
Total equity capital | $4,576,000 | 6,104 |
Total bank equity capital | $4,576,000 | 6,104 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $475,000 | 5,812 |
Undivided profits | $4,051,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 971 |
Income earned, not collected on loans | $135,000 | 6,285 |
Earning assets | $41,240,000 | 6,025 |
Long-term assets (5+ years) | $34,795,000 | 4,072 |
Average Assets, year-to-date | $45,432,330 | 6,020 |
Average Assets, quarterly | $45,554,000 | 6,023 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $497,000 | 4,388 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,511,000 | 5,920 |
Tier 1 (core) risk-based capital | $5,021,000 | 5,964 |
Tier 2 risk-based capital | $188,000 | 6,189 |
Total risk weighted assets | $20,495,000 | 6,192 |
Total unused commitments | $1,511,000 | 5,920 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $45,709,000 | 6,087 |
Cash and due from depository institutions | $2,453,000 | 5,550 |
Interest-bearing balances | $91,000 | 6,324 |
Securities | $19,920,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 1,678 |
Net loans & leases | $19,441,000 | 6,131 |
Loan loss allowance | $186,000 | 6,324 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $883,000 | 4,969 |
Other real estate owned | $55,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $986,000 | 5,571 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $45,709,000 | 6,087 |
Total liabilities | $41,414,000 | 6,049 |
Total deposits | $41,265,000 | 5,993 |
Interest-bearing deposits | $34,154,000 | 5,939 |
Deposits held in domestic offices | $41,265,000 | 5,993 |
% insured | 87.11% | 2,978 |
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 | $149,000 | 5,657 |
Total equity capital | $4,295,000 | 6,203 |
Total bank equity capital | $4,295,000 | 6,203 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $475,000 | 5,875 |
Undivided profits | $3,770,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 996 |
Income earned, not collected on loans | $159,000 | 6,209 |
Earning assets | $41,423,000 | 6,080 |
Long-term assets (5+ years) | $34,285,000 | 4,102 |
Average Assets, year-to-date | $45,449,000 | 6,080 |
Average Assets, quarterly | $45,449,000 | 6,080 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $509,000 | 4,396 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,284,000 | 6,079 |
Tier 1 (core) risk-based capital | $4,970,000 | 6,019 |
Tier 2 risk-based capital | $186,000 | 6,260 |
Total risk weighted assets | $20,598,000 | 6,254 |
Total unused commitments | $1,284,000 | 6,079 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $45,189,000 | 6,151 |
Cash and due from depository institutions | $2,199,000 | 5,725 |
Interest-bearing balances | $89,000 | 6,343 |
Securities | $19,516,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 1,578 |
Net loans & leases | $19,732,000 | 6,205 |
Loan loss allowance | $183,000 | 6,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $894,000 | 5,011 |
Other real estate owned | $55,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,116,000 | 5,512 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,189,000 | 6,151 |
Total liabilities | $41,254,000 | 6,100 |
Total deposits | $41,076,000 | 6,043 |
Interest-bearing deposits | $34,142,000 | 5,977 |
Deposits held in domestic offices | $41,076,000 | 6,043 |
% insured | 86.44% | 3,157 |
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 | $178,000 | 5,439 |
Total equity capital | $3,935,000 | 6,318 |
Total bank equity capital | $3,935,000 | 6,318 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $475,000 | 5,948 |
Undivided profits | $3,410,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $137,000 | 6,421 |
Earning assets | $41,014,000 | 6,135 |
Long-term assets (5+ years) | $34,335,000 | 4,092 |
Average Assets, year-to-date | $48,017,000 | 6,069 |
Average Assets, quarterly | $46,755,500 | 6,092 |
Volatile liabilities | $502,000 | 6,311 |
Insider loans | $510,000 | 4,431 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,316,000 | 6,102 |
Tier 1 (core) risk-based capital | $4,883,000 | 6,088 |
Tier 2 risk-based capital | $183,000 | 6,327 |
Total risk weighted assets | $20,718,000 | 6,331 |
Total unused commitments | $1,316,000 | 6,102 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $48,322,000 | 6,121 |
Cash and due from depository institutions | $4,210,000 | 5,892 |
Interest-bearing balances | $2,086,000 | 5,172 |
Securities | $19,984,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,656 |
Net loans & leases | $20,581,000 | 6,226 |
Loan loss allowance | $180,000 | 6,491 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $899,000 | 5,056 |
Other real estate owned | $83,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,084,000 | 5,622 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,322,000 | 6,121 |
Total liabilities | $44,316,000 | 6,069 |
Total deposits | $44,156,000 | 6,016 |
Interest-bearing deposits | $36,888,000 | 5,939 |
Deposits held in domestic offices | $44,156,000 | 6,015 |
% insured | 85.19% | 3,753 |
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 | $160,000 | 5,905 |
Total equity capital | $4,006,000 | 6,371 |
Total bank equity capital | $4,006,000 | 6,371 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $475,000 | 6,015 |
Undivided profits | $3,481,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 951 |
Income earned, not collected on loans | $165,000 | 6,388 |
Earning assets | $44,132,000 | 6,112 |
Long-term assets (5+ years) | $35,265,000 | 4,054 |
Average Assets, year-to-date | $48,724,000 | 6,115 |
Average Assets, quarterly | $48,228,000 | 6,126 |
Volatile liabilities | $2,392,000 | 5,317 |
Insider loans | $524,000 | 4,441 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,384,000 | 6,155 |
Tier 1 (core) risk-based capital | $4,838,000 | 6,161 |
Tier 2 risk-based capital | $180,000 | 6,425 |
Total risk weighted assets | $21,626,000 | 6,352 |
Total unused commitments | $1,384,000 | 6,155 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $48,134,000 | 6,156 |
Cash and due from depository institutions | $4,362,000 | 5,808 |
Interest-bearing balances | $2,083,000 | 5,294 |
Securities | $19,899,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 1,869 |
Net loans & leases | $20,477,000 | 6,266 |
Loan loss allowance | $181,000 | 6,539 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $906,000 | 5,068 |
Other real estate owned | $135,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $961,000 | 5,779 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,134,000 | 6,156 |
Total liabilities | $44,039,000 | 6,103 |
Total deposits | $43,898,000 | 6,056 |
Interest-bearing deposits | $36,636,000 | 6,000 |
Deposits held in domestic offices | $43,898,000 | 6,056 |
% insured | 88.87% | 2,789 |
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 | $141,000 | 5,994 |
Total equity capital | $4,095,000 | 6,407 |
Total bank equity capital | $4,095,000 | 6,407 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $475,000 | 6,058 |
Undivided profits | $3,570,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,053 |
Income earned, not collected on loans | $145,000 | 6,506 |
Earning assets | $43,853,000 | 6,156 |
Long-term assets (5+ years) | $34,941,000 | 4,014 |
Average Assets, year-to-date | $48,858,000 | 6,153 |
Average Assets, quarterly | $49,183,000 | 6,142 |
Volatile liabilities | $3,890,000 | 4,666 |
Insider loans | $405,000 | 4,785 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,655,000 | 6,100 |
Tier 1 (core) risk-based capital | $4,741,000 | 6,225 |
Tier 2 risk-based capital | $181,000 | 6,467 |
Total risk weighted assets | $21,610,000 | 6,386 |
Total unused commitments | $1,655,000 | 6,100 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $50,232,000 | 6,180 |
Cash and due from depository institutions | $8,398,000 | 5,854 |
Interest-bearing balances | $6,081,000 | 4,312 |
Securities | $16,649,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 1,716 |
Net loans & leases | $20,630,000 | 6,296 |
Loan loss allowance | $178,000 | 6,622 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $916,000 | 5,090 |
Other real estate owned | $130,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $669,000 | 6,239 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,232,000 | 6,180 |
Total liabilities | $45,548,000 | 6,139 |
Total deposits | $45,393,000 | 6,095 |
Interest-bearing deposits | $36,628,000 | 6,070 |
Deposits held in domestic offices | $45,393,000 | 6,095 |
% insured | 88.37% | 2,923 |
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 | $155,000 | 5,964 |
Total equity capital | $4,684,000 | 6,342 |
Total bank equity capital | $4,684,000 | 6,342 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $475,000 | 6,125 |
Undivided profits | $4,159,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 985 |
Income earned, not collected on loans | $145,000 | 6,556 |
Earning assets | $46,200,000 | 6,160 |
Long-term assets (5+ years) | $31,667,000 | 4,191 |
Average Assets, year-to-date | $49,220,000 | 6,202 |
Average Assets, quarterly | $49,220,000 | 6,202 |
Volatile liabilities | $2,057,000 | 5,445 |
Insider loans | $430,000 | 4,736 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,728,000 | 6,123 |
Tier 1 (core) risk-based capital | $4,677,000 | 6,279 |
Tier 2 risk-based capital | $178,000 | 6,546 |
Total risk weighted assets | $20,852,000 | 6,461 |
Total unused commitments | $1,728,000 | 6,123 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $48,208,000 | 6,283 |
Cash and due from depository institutions | $10,731,000 | 5,914 |
Interest-bearing balances | $7,579,000 | 3,664 |
Securities | $12,489,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 1,913 |
Net loans & leases | $21,446,000 | 6,350 |
Loan loss allowance | $186,000 | 6,644 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $926,000 | 5,104 |
Other real estate owned | $145,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $659,000 | 6,341 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,208,000 | 6,283 |
Total liabilities | $43,501,000 | 6,259 |
Total deposits | $43,255,000 | 6,202 |
Interest-bearing deposits | $34,821,000 | 6,165 |
Deposits held in domestic offices | $43,255,000 | 6,201 |
% insured | 93.17% | 2,265 |
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 | $246,000 | 5,439 |
Total equity capital | $4,707,000 | 6,386 |
Total bank equity capital | $4,707,000 | 6,386 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $475,000 | 6,184 |
Undivided profits | $4,182,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 949 |
Income earned, not collected on loans | $126,000 | 6,723 |
Earning assets | $43,326,000 | 6,283 |
Long-term assets (5+ years) | $27,578,000 | 4,408 |
Average Assets, year-to-date | $46,372,000 | 6,316 |
Average Assets, quarterly | $48,214,500 | 6,274 |
Volatile liabilities | $3,859,000 | 4,770 |
Insider loans | $425,000 | 4,814 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,669,000 | 6,141 |
Tier 1 (core) risk-based capital | $4,636,000 | 6,330 |
Tier 2 risk-based capital | $186,000 | 6,567 |
Total risk weighted assets | $20,712,000 | 6,544 |
Total unused commitments | $1,669,000 | 6,141 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $48,221,000 | 6,349 |
Cash and due from depository institutions | $10,884,000 | 5,847 |
Interest-bearing balances | $9,075,000 | 3,229 |
Securities | $11,828,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 2,085 |
Net loans & leases | $22,259,000 | 6,396 |
Loan loss allowance | $203,000 | 6,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $938,000 | 5,139 |
Other real estate owned | $160,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $672,000 | 6,440 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $48,221,000 | 6,349 |
Total liabilities | $43,526,000 | 6,306 |
Total deposits | $43,326,000 | 6,249 |
Interest-bearing deposits | $35,760,000 | 6,190 |
Deposits held in domestic offices | $43,326,000 | 6,249 |
% insured | 87.77% | 4,348 |
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 | $200,000 | 6,063 |
Total equity capital | $4,695,000 | 6,487 |
Total bank equity capital | $4,695,000 | 6,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $475,000 | 6,274 |
Undivided profits | $4,170,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,003 |
Income earned, not collected on loans | $133,000 | 6,820 |
Earning assets | $44,642,000 | 6,301 |
Long-term assets (5+ years) | $27,068,000 | 4,443 |
Average Assets, year-to-date | $45,913,000 | 6,402 |
Average Assets, quarterly | $46,790,000 | 6,383 |
Volatile liabilities | $2,057,000 | 5,646 |
Insider loans | $357,000 | 5,035 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,608,000 | 6,261 |
Tier 1 (core) risk-based capital | $4,621,000 | 6,417 |
Tier 2 risk-based capital | $203,000 | 6,591 |
Total risk weighted assets | $21,070,000 | 6,600 |
Total unused commitments | $1,608,000 | 6,261 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $45,359,000 | 6,461 |
Cash and due from depository institutions | $8,139,000 | 5,903 |
Interest-bearing balances | $5,573,000 | 4,070 |
Securities | $10,272,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 1,839 |
Net loans & leases | $22,951,000 | 6,405 |
Loan loss allowance | $204,000 | 6,745 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $950,000 | 5,157 |
Other real estate owned | $76,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $660,000 | 6,492 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,359,000 | 6,461 |
Total liabilities | $40,714,000 | 6,430 |
Total deposits | $40,539,000 | 6,391 |
Interest-bearing deposits | $33,605,000 | 6,340 |
Deposits held in domestic offices | $40,539,000 | 6,390 |
% insured | 92.02% | 2,989 |
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 | $175,000 | 6,128 |
Total equity capital | $4,645,000 | 6,510 |
Total bank equity capital | $4,645,000 | 6,510 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $475,000 | 6,318 |
Undivided profits | $4,120,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,065 |
Income earned, not collected on loans | $121,000 | 6,912 |
Earning assets | $41,107,000 | 6,455 |
Long-term assets (5+ years) | $26,455,000 | 4,469 |
Average Assets, year-to-date | $45,143,670 | 6,462 |
Average Assets, quarterly | $45,434,000 | 6,461 |
Volatile liabilities | $2,553,000 | 5,454 |
Insider loans | $385,000 | 5,031 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,695,000 | 6,262 |
Tier 1 (core) risk-based capital | $4,565,000 | 6,455 |
Tier 2 risk-based capital | $204,000 | 6,639 |
Total risk weighted assets | $21,299,000 | 6,644 |
Total unused commitments | $1,695,000 | 6,262 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $45,509,000 | 6,504 |
Cash and due from depository institutions | $9,474,000 | 5,929 |
Interest-bearing balances | $7,570,000 | 3,859 |
Securities | $9,252,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 2,000 |
Net loans & leases | $22,442,000 | 6,454 |
Loan loss allowance | $217,000 | 6,749 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $919,000 | 5,240 |
Other real estate owned | $21,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $672,000 | 6,525 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,509,000 | 6,504 |
Total liabilities | $40,943,000 | 6,480 |
Total deposits | $40,826,000 | 6,433 |
Interest-bearing deposits | $34,447,000 | 6,367 |
Deposits held in domestic offices | $40,826,000 | 6,432 |
% insured | 91.66% | 3,145 |
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 | $117,000 | 6,507 |
Total equity capital | $4,566,000 | 6,565 |
Total bank equity capital | $4,566,000 | 6,565 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $475,000 | 6,365 |
Undivided profits | $4,041,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $136,000 | 6,890 |
Earning assets | $41,993,000 | 6,473 |
Long-term assets (5+ years) | $25,184,000 | 4,562 |
Average Assets, year-to-date | $45,036,000 | 6,507 |
Average Assets, quarterly | $45,036,000 | 6,507 |
Volatile liabilities | $3,876,000 | 4,904 |
Insider loans | $392,000 | 5,057 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,502,000 | 6,423 |
Tier 1 (core) risk-based capital | $4,519,000 | 6,503 |
Tier 2 risk-based capital | $217,000 | 6,638 |
Total risk weighted assets | $20,437,000 | 6,738 |
Total unused commitments | $1,502,000 | 6,423 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $44,563,000 | 6,553 |
Cash and due from depository institutions | $10,058,000 | 5,833 |
Interest-bearing balances | $7,568,000 | 3,451 |
Securities | $7,951,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 2,119 |
Net loans & leases | $23,183,000 | 6,496 |
Loan loss allowance | $217,000 | 6,786 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $922,000 | 5,254 |
Other real estate owned | $21,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $642,000 | 6,667 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,563,000 | 6,553 |
Total liabilities | $40,019,000 | 6,519 |
Total deposits | $39,817,000 | 6,468 |
Interest-bearing deposits | $33,196,000 | 6,424 |
Deposits held in domestic offices | $39,817,000 | 6,466 |
% insured | 94.28% | 2,160 |
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 | $202,000 | 5,925 |
Total equity capital | $4,544,000 | 6,597 |
Total bank equity capital | $4,544,000 | 6,597 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $475,000 | 6,415 |
Undivided profits | $4,019,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,136 |
Income earned, not collected on loans | $128,000 | 7,017 |
Earning assets | $40,488,000 | 6,532 |
Long-term assets (5+ years) | $24,738,000 | 4,067 |
Average Assets, year-to-date | $43,852,400 | 6,544 |
Average Assets, quarterly | $45,110,000 | 6,532 |
Volatile liabilities | $3,630,000 | 5,148 |
Insider loans | $387,000 | 5,112 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,553,000 | 6,413 |
Tier 1 (core) risk-based capital | $4,447,000 | 6,539 |
Tier 2 risk-based capital | $217,000 | 6,677 |
Total risk weighted assets | $20,617,000 | 6,773 |
Total unused commitments | $1,553,000 | 6,414 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $45,657,000 | 6,566 |
Cash and due from depository institutions | $10,064,000 | 5,755 |
Interest-bearing balances | $8,065,000 | 3,402 |
Securities | $8,108,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 2,088 |
Net loans & leases | $23,629,000 | 6,530 |
Loan loss allowance | $217,000 | 6,848 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $933,000 | 5,283 |
Other real estate owned | $21,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $700,000 | 6,679 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,657,000 | 6,566 |
Total liabilities | $41,127,000 | 6,529 |
Total deposits | $40,948,000 | 6,476 |
Interest-bearing deposits | $35,036,000 | 6,379 |
Deposits held in domestic offices | $40,948,000 | 6,475 |
% insured | 91.51% | 3,386 |
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 | $179,000 | 6,381 |
Total equity capital | $4,530,000 | 6,665 |
Total bank equity capital | $4,530,000 | 6,665 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $475,000 | 6,474 |
Undivided profits | $4,005,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $148,000 | 6,987 |
Earning assets | $42,004,000 | 6,528 |
Long-term assets (5+ years) | $24,379,000 | 4,027 |
Average Assets, year-to-date | $43,674,750 | 6,608 |
Average Assets, quarterly | $45,053,500 | 6,579 |
Volatile liabilities | $4,648,000 | 4,817 |
Insider loans | $394,000 | 5,149 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,599,000 | 6,455 |
Tier 1 (core) risk-based capital | $4,440,000 | 6,605 |
Tier 2 risk-based capital | $217,000 | 6,735 |
Total risk weighted assets | $21,100,000 | 6,810 |
Total unused commitments | $1,599,000 | 6,456 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $44,450,000 | 6,647 |
Cash and due from depository institutions | $9,139,000 | 5,804 |
Interest-bearing balances | $6,058,000 | 3,719 |
Securities | $9,241,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,359 |
Net loans & leases | $22,804,000 | 6,627 |
Loan loss allowance | $219,000 | 6,891 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $936,000 | 5,336 |
Other real estate owned | $21,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $694,000 | 6,756 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,450,000 | 6,647 |
Total liabilities | $39,969,000 | 6,607 |
Total deposits | $39,814,000 | 6,558 |
Interest-bearing deposits | $34,022,000 | 6,470 |
Deposits held in domestic offices | $39,814,000 | 6,556 |
% insured | 92.08% | 3,247 |
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 | $155,000 | 6,469 |
Total equity capital | $4,481,000 | 6,712 |
Total bank equity capital | $4,481,000 | 6,712 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $475,000 | 6,538 |
Undivided profits | $3,956,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $141,000 | 7,088 |
Earning assets | $39,718,000 | 6,678 |
Long-term assets (5+ years) | $24,586,000 | 3,999 |
Average Assets, year-to-date | $43,014,000 | 6,681 |
Average Assets, quarterly | $43,655,000 | 6,669 |
Volatile liabilities | $2,640,000 | 5,672 |
Insider loans | $399,000 | 5,187 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,720,000 | 6,482 |
Tier 1 (core) risk-based capital | $4,423,000 | 6,662 |
Tier 2 risk-based capital | $219,000 | 6,773 |
Total risk weighted assets | $20,837,000 | 6,892 |
Total unused commitments | $1,720,000 | 6,485 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $42,860,000 | 6,751 |
Cash and due from depository institutions | $9,507,000 | 5,974 |
Interest-bearing balances | $7,051,000 | 3,584 |
Securities | $7,485,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 2,987 |
Net loans & leases | $22,978,000 | 6,650 |
Loan loss allowance | $216,000 | 6,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $947,000 | 5,362 |
Other real estate owned | $21,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $698,000 | 6,807 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,860,000 | 6,751 |
Total liabilities | $38,521,000 | 6,711 |
Total deposits | $38,420,000 | 6,658 |
Interest-bearing deposits | $32,176,000 | 6,631 |
Deposits held in domestic offices | $38,420,000 | 6,656 |
% insured | 92.49% | 3,134 |
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 | $101,000 | 6,858 |
Total equity capital | $4,339,000 | 6,773 |
Total bank equity capital | $4,339,000 | 6,773 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $475,000 | 6,591 |
Undivided profits | $3,814,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,137 |
Income earned, not collected on loans | $127,000 | 7,222 |
Earning assets | $38,738,000 | 6,747 |
Long-term assets (5+ years) | $22,893,000 | 4,066 |
Average Assets, year-to-date | $42,296,000 | 6,750 |
Average Assets, quarterly | $42,296,000 | 6,750 |
Volatile liabilities | $1,531,000 | 6,285 |
Insider loans | $384,000 | 5,271 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,680,000 | 6,526 |
Tier 1 (core) risk-based capital | $4,354,000 | 6,727 |
Tier 2 risk-based capital | $216,000 | 6,832 |
Total risk weighted assets | $20,325,000 | 6,959 |
Total unused commitments | $1,680,000 | 6,527 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $41,732,000 | 6,832 |
Cash and due from depository institutions | $9,815,000 | 6,179 |
Interest-bearing balances | $7,548,000 | 3,249 |
Securities | $5,087,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 2,660 |
Net loans & leases | $23,495,000 | 6,739 |
Loan loss allowance | $230,000 | 6,967 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $959,000 | 5,406 |
Other real estate owned | $21,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $681,000 | 6,950 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,732,000 | 6,832 |
Total liabilities | $37,452,000 | 6,793 |
Total deposits | $37,303,000 | 6,743 |
Interest-bearing deposits | $32,162,000 | 6,660 |
Deposits held in domestic offices | $37,303,000 | 6,741 |
% insured | 94.19% | 2,332 |
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 | $149,000 | 6,548 |
Total equity capital | $4,280,000 | 6,847 |
Total bank equity capital | $4,280,000 | 6,847 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $475,000 | 6,662 |
Undivided profits | $3,755,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
Income earned, not collected on loans | $107,000 | 7,374 |
Earning assets | $37,804,000 | 6,822 |
Long-term assets (5+ years) | $19,757,000 | 4,254 |
Average Assets, year-to-date | $39,700,600 | 6,878 |
Average Assets, quarterly | $41,697,000 | 6,823 |
Volatile liabilities | $7,548,000 | 6,462 |
Insider loans | $395,000 | 5,331 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,433,000 | 6,669 |
Tier 1 (core) risk-based capital | $4,295,000 | 6,804 |
Tier 2 risk-based capital | $230,000 | 6,852 |
Total risk weighted assets | $20,208,000 | 7,058 |
Total unused commitments | $1,433,000 | 6,670 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $41,662,000 | 6,909 |
Cash and due from depository institutions | $9,266,000 | 6,262 |
Interest-bearing balances | $6,546,000 | 3,470 |
Securities | $4,011,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,256 |
Net loans & leases | $23,958,000 | 6,801 |
Loan loss allowance | $232,000 | 7,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $967,000 | 5,477 |
Other real estate owned | $35,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $700,000 | 7,052 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $41,662,000 | 6,909 |
Total liabilities | $37,276,000 | 6,862 |
Total deposits | $37,113,000 | 6,806 |
Interest-bearing deposits | $32,306,000 | 6,721 |
Deposits held in domestic offices | $37,113,000 | 6,805 |
% insured | 92.24% | 2,663 |
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 | $163,000 | 6,817 |
Total equity capital | $4,386,000 | 6,946 |
Total bank equity capital | $4,386,000 | 6,946 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $475,000 | 6,750 |
Undivided profits | $3,861,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $109,000 | 7,499 |
Earning assets | $37,240,000 | 6,909 |
Long-term assets (5+ years) | $18,097,000 | 4,362 |
Average Assets, year-to-date | $39,192,750 | 6,971 |
Average Assets, quarterly | $40,531,000 | 6,939 |
Volatile liabilities | $8,147,000 | 6,450 |
Insider loans | $417,000 | 5,333 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,457,000 | 6,794 |
Tier 1 (core) risk-based capital | $4,330,000 | 6,887 |
Tier 2 risk-based capital | $232,000 | 6,915 |
Total risk weighted assets | $20,583,000 | 7,118 |
Total unused commitments | $1,457,000 | 6,798 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $39,400,000 | 7,029 |
Cash and due from depository institutions | $7,203,000 | 6,158 |
Interest-bearing balances | $5,039,000 | 3,744 |
Securities | $4,924,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $821,000 | 3,512 |
Net loans & leases | $24,702,000 | 6,826 |
Loan loss allowance | $220,000 | 7,139 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $986,000 | 5,490 |
Other real estate owned | $35,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $729,000 | 7,041 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,400,000 | 7,029 |
Total liabilities | $35,028,000 | 6,987 |
Total deposits | $34,872,000 | 6,923 |
Interest-bearing deposits | $30,276,000 | 6,862 |
Deposits held in domestic offices | $34,872,000 | 6,923 |
% insured | 93.68% | 2,137 |
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 | $4,372,000 | 6,999 |
Total bank equity capital | $4,372,000 | 6,999 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $475,000 | 6,802 |
Undivided profits | $3,847,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $123,000 | 7,493 |
Earning assets | $35,486,000 | 7,038 |
Long-term assets (5+ years) | $19,154,000 | 4,233 |
Average Assets, year-to-date | $38,369,670 | 7,054 |
Average Assets, quarterly | $38,789,500 | 7,048 |
Volatile liabilities | $5,991,000 | 6,863 |
Insider loans | $427,000 | 5,375 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,503,000 | 6,834 |
Tier 1 (core) risk-based capital | $4,315,000 | 6,941 |
Tier 2 risk-based capital | $220,000 | 7,023 |
Total risk weighted assets | $20,681,000 | 7,179 |
Total unused commitments | $1,503,000 | 6,839 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $38,179,000 | 7,169 |
Cash and due from depository institutions | $6,011,000 | 6,074 |
Interest-bearing balances | $4,036,000 | 4,011 |
Securities | $3,880,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,026 |
Net loans & leases | $24,562,000 | 6,875 |
Loan loss allowance | $206,000 | 7,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,005,000 | 5,539 |
Other real estate owned | $35,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $741,000 | 7,147 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,179,000 | 7,169 |
Total liabilities | $33,889,000 | 7,139 |
Total deposits | $33,764,000 | 7,067 |
Interest-bearing deposits | $29,156,000 | 7,002 |
Deposits held in domestic offices | $33,764,000 | 7,065 |
% insured | 93.45% | 2,357 |
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 | $125,000 | 7,075 |
Total equity capital | $4,290,000 | 7,087 |
Total bank equity capital | $4,290,000 | 7,087 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $475,000 | 6,903 |
Undivided profits | $3,765,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $123,000 | 7,596 |
Earning assets | $34,423,000 | 7,160 |
Long-term assets (5+ years) | $17,598,000 | 4,408 |
Average Assets, year-to-date | $37,854,500 | 7,170 |
Average Assets, quarterly | $37,854,500 | 7,170 |
Volatile liabilities | $6,512,000 | 6,852 |
Insider loans | $422,000 | 5,451 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,573,000 | 6,917 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,029 |
Tier 2 risk-based capital | $206,000 | 7,140 |
Total risk weighted assets | $20,664,000 | 7,270 |
Total unused commitments | $1,573,000 | 6,921 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $37,530,000 | 7,236 |
Cash and due from depository institutions | $6,266,000 | 6,125 |
Interest-bearing balances | $4,034,000 | 3,619 |
Securities | $3,007,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 2,794 |
Net loans & leases | $24,386,000 | 6,967 |
Loan loss allowance | $194,000 | 7,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,019,000 | 5,563 |
Other real estate owned | $35,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $724,000 | 7,259 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,530,000 | 7,236 |
Total liabilities | $33,312,000 | 7,201 |
Total deposits | $33,165,000 | 7,126 |
Interest-bearing deposits | $27,685,000 | 7,094 |
Deposits held in domestic offices | $33,165,000 | 7,126 |
% insured | 92.48% | 2,770 |
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 | $147,000 | 6,954 |
Total equity capital | $4,218,000 | 7,152 |
Total bank equity capital | $4,218,000 | 7,152 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $475,000 | 6,969 |
Undivided profits | $3,693,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $112,000 | 7,711 |
Earning assets | $33,520,000 | 7,242 |
Long-term assets (5+ years) | $16,248,000 | 4,571 |
Average Assets, year-to-date | $34,383,800 | 7,307 |
Average Assets, quarterly | $36,922,500 | 7,247 |
Volatile liabilities | $4,933,000 | 7,173 |
Insider loans | $418,000 | 5,540 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,456,000 | 7,025 |
Tier 1 (core) risk-based capital | $4,198,000 | 7,097 |
Tier 2 risk-based capital | $194,000 | 7,270 |
Total risk weighted assets | $20,252,000 | 7,359 |
Total unused commitments | $1,456,000 | 7,026 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $36,315,000 | 7,323 |
Cash and due from depository institutions | $6,026,000 | 6,181 |
Interest-bearing balances | $4,031,000 | 3,374 |
Securities | $2,517,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 2,940 |
Net loans & leases | $24,294,000 | 7,028 |
Loan loss allowance | $181,000 | 7,499 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,032,000 | 5,582 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $428,000 | 7,592 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,315,000 | 7,323 |
Total liabilities | $32,080,000 | 7,274 |
Total deposits | $31,934,000 | 7,212 |
Interest-bearing deposits | $27,093,000 | 7,166 |
Deposits held in domestic offices | $31,934,000 | 7,212 |
% insured | 90.14% | 3,880 |
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 | $146,000 | 7,307 |
Total equity capital | $4,235,000 | 7,262 |
Total bank equity capital | $4,235,000 | 7,261 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $475,000 | 7,035 |
Undivided profits | $3,710,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $110,000 | 7,834 |
Earning assets | $32,860,000 | 7,328 |
Long-term assets (5+ years) | $14,469,000 | 4,782 |
Average Assets, year-to-date | $33,597,250 | 7,396 |
Average Assets, quarterly | $34,998,500 | 7,361 |
Volatile liabilities | $3,168,000 | 7,574 |
Insider loans | $425,000 | 5,578 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,785,000 | 6,967 |
Tier 1 (core) risk-based capital | $4,200,000 | 7,201 |
Tier 2 risk-based capital | $181,000 | 7,387 |
Total risk weighted assets | $20,205,000 | 7,424 |
Total unused commitments | $1,785,000 | 6,970 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $33,682,000 | 7,486 |
Cash and due from depository institutions | $1,649,000 | 6,236 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $2,010,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $3,366,000 | 2,527 |
Net loans & leases | $25,198,000 | 7,021 |
Loan loss allowance | $177,000 | 7,580 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,052,000 | 5,617 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $407,000 | 7,697 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $33,682,000 | 7,486 |
Total liabilities | $29,465,000 | 7,451 |
Total deposits | $29,312,000 | 7,382 |
Interest-bearing deposits | $24,654,000 | 7,357 |
Deposits held in domestic offices | $29,312,000 | 7,381 |
% insured | 88.46% | 1,254 |
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 | $153,000 | 7,318 |
Total equity capital | $4,217,000 | 7,312 |
Total bank equity capital | $4,217,000 | 7,312 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $475,000 | 7,112 |
Undivided profits | $3,692,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $100,000 | 7,935 |
Earning assets | $30,602,000 | 7,479 |
Long-term assets (5+ years) | $12,083,000 | 5,079 |
Average Assets, year-to-date | $32,691,330 | 7,498 |
Average Assets, quarterly | $33,196,500 | 7,495 |
Volatile liabilities | $2,895,000 | 7,675 |
Insider loans | $426,000 | 5,626 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,530,000 | 7,215 |
Tier 1 (core) risk-based capital | $4,186,000 | 7,271 |
Tier 2 risk-based capital | $177,000 | 7,461 |
Total risk weighted assets | $20,806,000 | 7,458 |
Total unused commitments | $1,530,000 | 7,217 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $32,711,000 | 7,556 |
Cash and due from depository institutions | $2,175,000 | 6,126 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $1,934,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,608 |
Net loans & leases | $24,863,000 | 7,056 |
Loan loss allowance | $172,000 | 7,650 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,073,000 | 5,639 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $436,000 | 7,666 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $32,711,000 | 7,556 |
Total liabilities | $28,510,000 | 7,530 |
Total deposits | $28,334,000 | 7,460 |
Interest-bearing deposits | $23,397,000 | 7,460 |
Deposits held in domestic offices | $28,334,000 | 7,460 |
% insured | 89.73% | 1,042 |
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 | $176,000 | 7,095 |
Total equity capital | $4,201,000 | 7,375 |
Total bank equity capital | $4,201,000 | 7,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $475,000 | 7,151 |
Undivided profits | $3,676,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $110,000 | 7,938 |
Earning assets | $29,053,000 | 7,571 |
Long-term assets (5+ years) | $11,017,000 | 5,233 |
Average Assets, year-to-date | $32,196,000 | 7,558 |
Average Assets, quarterly | $32,196,000 | 7,558 |
Volatile liabilities | $4,081,000 | 7,472 |
Insider loans | $435,000 | 5,623 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,628,000 | 7,228 |
Tier 1 (core) risk-based capital | $4,153,000 | 7,337 |
Tier 2 risk-based capital | $172,000 | 7,547 |
Total risk weighted assets | $20,434,000 | 7,501 |
Total unused commitments | $1,628,000 | 7,228 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $31,681,000 | 7,626 |
Cash and due from depository institutions | $2,363,000 | 6,168 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $1,923,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $582,000 | 4,388 |
Net loans & leases | $25,286,000 | 7,081 |
Loan loss allowance | $156,000 | 7,759 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,107,000 | 5,635 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $420,000 | 7,790 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,681,000 | 7,626 |
Total liabilities | $27,561,000 | 7,597 |
Total deposits | $27,308,000 | 7,518 |
Interest-bearing deposits | $22,049,000 | 7,531 |
Deposits held in domestic offices | $27,308,000 | 7,518 |
% 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 | $253,000 | 6,639 |
Total equity capital | $4,120,000 | 7,456 |
Total bank equity capital | $4,120,000 | 7,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $475,000 | 7,182 |
Undivided profits | $3,595,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $108,000 | 8,025 |
Earning assets | $27,815,000 | 7,662 |
Long-term assets (5+ years) | $8,913,000 | 5,526 |
Average Assets, year-to-date | $32,018,200 | 7,562 |
Average Assets, quarterly | $32,154,000 | 7,594 |
Volatile liabilities | $2,529,000 | 7,810 |
Insider loans | $443,000 | 5,697 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,882,000 | 7,093 |
Tier 1 (core) risk-based capital | $4,078,000 | 7,403 |
Tier 2 risk-based capital | $156,000 | 7,672 |
Total risk weighted assets | $20,713,000 | 7,535 |
Total unused commitments | $1,882,000 | 7,096 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $32,627,000 | 7,623 |
Cash and due from depository institutions | $1,917,000 | 6,232 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $1,506,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $2,572,000 | 3,361 |
Net loans & leases | $25,077,000 | 7,116 |
Loan loss allowance | $143,000 | 7,841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,131,000 | 5,628 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $424,000 | 7,846 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,627,000 | 7,623 |
Total liabilities | $28,542,000 | 7,563 |
Total deposits | $28,331,000 | 7,473 |
Interest-bearing deposits | $23,978,000 | 7,429 |
Deposits held in domestic offices | $28,331,000 | 7,473 |
% 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 | $211,000 | 7,106 |
Total equity capital | $4,085,000 | 7,526 |
Total bank equity capital | $4,085,000 | 7,526 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $475,000 | 7,237 |
Undivided profits | $3,560,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $107,000 | 8,082 |
Earning assets | $29,176,000 | 7,648 |
Long-term assets (5+ years) | $6,309,000 | 5,989 |
Average Assets, year-to-date | $32,102,500 | 7,600 |
Average Assets, quarterly | $32,038,000 | 7,630 |
Volatile liabilities | $4,057,000 | 7,524 |
Insider loans | $444,000 | 5,674 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,913,000 | 7,178 |
Tier 1 (core) risk-based capital | $4,059,000 | 7,500 |
Tier 2 risk-based capital | $143,000 | 7,761 |
Total risk weighted assets | $21,147,000 | 7,539 |
Total unused commitments | $1,913,000 | 7,179 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $31,449,000 | 7,717 |
Cash and due from depository institutions | $1,773,000 | 6,298 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $1,515,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,031 |
Net loans & leases | $24,848,000 | 7,138 |
Loan loss allowance | $129,000 | 7,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,147,000 | 5,645 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $411,000 | 7,914 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,449,000 | 7,717 |
Total liabilities | $27,391,000 | 7,660 |
Total deposits | $27,202,000 | 7,567 |
Interest-bearing deposits | $22,998,000 | 7,525 |
Deposits held in domestic offices | $27,202,000 | 7,566 |
% 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 | $189,000 | 7,261 |
Total equity capital | $4,058,000 | 7,575 |
Total bank equity capital | $4,058,000 | 7,575 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $475,000 | 7,285 |
Undivided profits | $3,533,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $103,000 | 8,146 |
Earning assets | $28,139,000 | 7,735 |
Long-term assets (5+ years) | $5,159,000 | 6,241 |
Average Assets, year-to-date | $31,927,670 | 7,653 |
Average Assets, quarterly | $31,578,500 | 7,691 |
Volatile liabilities | $2,905,000 | 7,821 |
Insider loans | $447,000 | 5,671 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,948,000 | 7,246 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,550 |
Tier 2 risk-based capital | $129,000 | 7,888 |
Total risk weighted assets | $20,888,000 | 7,572 |
Total unused commitments | $1,948,000 | 7,247 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $31,708,000 | 7,708 |
Cash and due from depository institutions | $1,764,000 | 6,321 |
Interest-bearing balances | $22,000 | 6,101 |
Securities | $1,337,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,058 |
Net loans & leases | $25,161,000 | 7,092 |
Loan loss allowance | $113,000 | 8,047 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,164,000 | 5,629 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $412,000 | 7,898 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,708,000 | 7,708 |
Total liabilities | $27,703,000 | 7,639 |
Total deposits | $27,520,000 | 7,559 |
Interest-bearing deposits | $23,582,000 | 7,489 |
Deposits held in domestic offices | $27,520,000 | 7,558 |
% 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 | $183,000 | 7,452 |
Total equity capital | $4,005,000 | 7,668 |
Total bank equity capital | $4,005,000 | 7,668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $475,000 | 7,306 |
Undivided profits | $3,480,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $109,000 | 8,134 |
Earning assets | $28,390,000 | 7,731 |
Long-term assets (5+ years) | $4,150,000 | 6,419 |
Average Assets, year-to-date | $32,167,000 | 7,656 |
Average Assets, quarterly | $32,167,000 | 7,656 |
Volatile liabilities | $4,656,000 | 7,405 |
Insider loans | $440,000 | 5,668 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,610,000 | 7,441 |
Tier 1 (core) risk-based capital | $3,966,000 | 7,611 |
Tier 2 risk-based capital | $113,000 | 8,008 |
Total risk weighted assets | $21,070,000 | 7,559 |
Total unused commitments | $1,610,000 | 7,445 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $32,626,000 | 7,653 |
Cash and due from depository institutions | $2,281,000 | 6,341 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $1,865,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 4,498 |
Net loans & leases | $25,381,000 | 7,114 |
Loan loss allowance | $100,000 | 8,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,118,000 | 5,720 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $408,000 | 7,965 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,626,000 | 7,653 |
Total liabilities | $28,677,000 | 7,593 |
Total deposits | $27,446,000 | 7,556 |
Interest-bearing deposits | $22,930,000 | 7,521 |
Deposits held in domestic offices | $27,446,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $231,000 | 7,150 |
Total equity capital | $3,949,000 | 7,667 |
Total bank equity capital | $3,949,000 | 7,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $475,000 | 7,332 |
Undivided profits | $3,424,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $121,000 | 8,146 |
Earning assets | $28,844,000 | 7,704 |
Long-term assets (5+ years) | $3,989,000 | 6,261 |
Average Assets, year-to-date | $30,516,600 | 7,690 |
Average Assets, quarterly | $32,219,500 | 7,651 |
Volatile liabilities | $4,256,000 | 7,513 |
Insider loans | $444,000 | 5,680 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,591,000 | 7,442 |
Tier 1 (core) risk-based capital | $3,922,000 | 7,625 |
Tier 2 risk-based capital | $100,000 | 8,099 |
Total risk weighted assets | $21,493,000 | 7,540 |
Total unused commitments | $1,591,000 | 7,443 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $31,813,000 | 7,693 |
Cash and due from depository institutions | $1,618,000 | 6,356 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $1,954,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,626 |
Net loans & leases | $25,280,000 | 7,131 |
Loan loss allowance | $114,000 | 8,089 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,140,000 | 5,690 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $422,000 | 8,017 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,813,000 | 7,693 |
Total liabilities | $27,941,000 | 7,626 |
Total deposits | $26,758,000 | 7,590 |
Interest-bearing deposits | $22,915,000 | 7,533 |
Deposits held in domestic offices | $26,758,000 | 7,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $183,000 | 7,606 |
Total equity capital | $3,872,000 | 7,709 |
Total bank equity capital | $3,872,000 | 7,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $475,000 | 7,345 |
Undivided profits | $3,347,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,085 |
Income earned, not collected on loans | $128,000 | 8,194 |
Earning assets | $28,667,000 | 7,717 |
Long-term assets (5+ years) | $4,158,000 | 6,153 |
Average Assets, year-to-date | $29,989,250 | 7,742 |
Average Assets, quarterly | $31,151,000 | 7,705 |
Volatile liabilities | $4,465,000 | 7,471 |
Insider loans | $528,000 | 5,394 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,704,000 | 7,411 |
Tier 1 (core) risk-based capital | $3,859,000 | 7,670 |
Tier 2 risk-based capital | $114,000 | 8,046 |
Total risk weighted assets | $21,294,000 | 7,567 |
Total unused commitments | $1,704,000 | 7,414 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $30,489,000 | 7,787 |
Cash and due from depository institutions | $1,393,000 | 6,399 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $1,921,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,658 |
Net loans & leases | $25,123,000 | 7,155 |
Loan loss allowance | $82,000 | 8,272 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,155,000 | 5,702 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $417,000 | 8,021 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,489,000 | 7,787 |
Total liabilities | $26,638,000 | 7,730 |
Total deposits | $25,502,000 | 7,695 |
Interest-bearing deposits | $21,624,000 | 7,657 |
Deposits held in domestic offices | $25,502,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,858 |
Total equity capital | $3,851,000 | 7,714 |
Total bank equity capital | $3,851,000 | 7,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $475,000 | 7,379 |
Undivided profits | $3,326,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $124,000 | 8,215 |
Earning assets | $27,569,000 | 7,798 |
Long-term assets (5+ years) | $4,488,000 | 6,021 |
Average Assets, year-to-date | $29,381,330 | 7,823 |
Average Assets, quarterly | $30,516,500 | 7,771 |
Volatile liabilities | $2,833,000 | 7,909 |
Insider loans | $448,000 | 5,658 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,863,000 | 7,375 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,692 |
Tier 2 risk-based capital | $82,000 | 8,251 |
Total risk weighted assets | $21,227,000 | 7,586 |
Total unused commitments | $1,863,000 | 7,380 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $30,544,000 | 7,808 |
Cash and due from depository institutions | $1,516,000 | 6,411 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $1,948,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 5,535 |
Net loans & leases | $24,118,000 | 7,189 |
Loan loss allowance | $80,000 | 8,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,175,000 | 5,660 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $425,000 | 7,982 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,544,000 | 7,808 |
Total liabilities | $26,725,000 | 7,738 |
Total deposits | $25,597,000 | 7,721 |
Interest-bearing deposits | $21,635,000 | 7,673 |
Deposits held in domestic offices | $25,597,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $128,000 | 7,908 |
Total equity capital | $3,819,000 | 7,734 |
Total bank equity capital | $3,819,000 | 7,734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $475,000 | 7,398 |
Undivided profits | $3,294,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $117,000 | 8,254 |
Earning assets | $27,477,000 | 7,837 |
Long-term assets (5+ years) | $4,848,000 | 5,903 |
Average Assets, year-to-date | $28,827,500 | 7,881 |
Average Assets, quarterly | $28,827,500 | 7,881 |
Volatile liabilities | $4,843,000 | 7,327 |
Insider loans | $456,000 | 5,636 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,680,000 | 7,500 |
Tier 1 (core) risk-based capital | $3,808,000 | 7,712 |
Tier 2 risk-based capital | $80,000 | 8,302 |
Total risk weighted assets | $20,222,000 | 7,669 |
Total unused commitments | $1,680,000 | 7,501 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $27,111,000 | 7,991 |
Cash and due from depository institutions | $1,209,000 | 6,407 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $1,946,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $22,401,000 | 7,323 |
Loan loss allowance | $79,000 | 8,357 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,174,000 | 5,658 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $381,000 | 8,142 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,111,000 | 7,991 |
Total liabilities | $23,316,000 | 7,936 |
Total deposits | $22,162,000 | 7,910 |
Interest-bearing deposits | $18,505,000 | 7,883 |
Deposits held in domestic offices | $22,162,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 2,895 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $140,000 | 7,801 |
Total equity capital | $3,795,000 | 7,747 |
Total bank equity capital | $3,795,000 | 7,747 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $475,000 | 7,414 |
Undivided profits | $3,270,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $101,000 | 8,362 |
Earning assets | $24,361,000 | 7,990 |
Long-term assets (5+ years) | $5,854,000 | 5,576 |
Average Assets, year-to-date | $25,685,600 | 7,994 |
Average Assets, quarterly | $26,817,000 | 7,984 |
Volatile liabilities | $1,892,000 | 8,203 |
Insider loans | $495,000 | 5,525 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,575,000 | 7,508 |
Tier 1 (core) risk-based capital | $3,784,000 | 7,721 |
Tier 2 risk-based capital | $79,000 | 8,331 |
Total risk weighted assets | $17,802,000 | 7,843 |
Total unused commitments | $1,575,000 | 7,509 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $26,523,000 | 8,033 |
Cash and due from depository institutions | $1,282,000 | 6,618 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $1,968,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $913,000 | 4,800 |
Net loans & leases | $21,005,000 | 7,460 |
Loan loss allowance | $76,000 | 8,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $685,000 | 6,556 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $670,000 | 7,543 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,523,000 | 8,033 |
Total liabilities | $22,752,000 | 7,999 |
Total deposits | $22,140,000 | 7,928 |
Interest-bearing deposits | $18,382,000 | 7,916 |
Deposits held in domestic offices | $22,140,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 8,127 |
Total equity capital | $3,771,000 | 7,789 |
Total bank equity capital | $3,771,000 | 7,789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $475,000 | 7,464 |
Undivided profits | $3,246,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,101 |
Income earned, not collected on loans | $93,000 | 8,450 |
Earning assets | $23,905,000 | 8,044 |
Long-term assets (5+ years) | $7,229,000 | 5,214 |
Average Assets, year-to-date | $25,329,250 | 8,061 |
Average Assets, quarterly | $25,781,500 | 8,054 |
Volatile liabilities | $980,000 | 8,481 |
Insider loans | $470,000 | 5,605 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,502,000 | 7,574 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,777 |
Tier 2 risk-based capital | $76,000 | 8,402 |
Total risk weighted assets | $16,572,000 | 7,974 |
Total unused commitments | $1,502,000 | 7,574 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $25,040,000 | 8,117 |
Cash and due from depository institutions | $1,379,000 | 7,105 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $1,936,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,627,000 | 7,501 |
Loan loss allowance | $73,000 | 8,472 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $630,000 | 6,672 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $468,000 | 7,980 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,040,000 | 8,117 |
Total liabilities | $21,330,000 | 8,098 |
Total deposits | $20,991,000 | 8,014 |
Interest-bearing deposits | $17,728,000 | 7,987 |
Deposits held in domestic offices | $20,991,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,469 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $59,000 | 8,472 |
Total equity capital | $3,710,000 | 7,772 |
Total bank equity capital | $3,710,000 | 7,772 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $475,000 | 7,483 |
Undivided profits | $3,185,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,127 |
Income earned, not collected on loans | $78,000 | 8,507 |
Earning assets | $22,582,000 | 8,122 |
Long-term assets (5+ years) | $8,822,000 | 4,818 |
Average Assets, year-to-date | $24,931,330 | 8,099 |
Average Assets, quarterly | $25,118,500 | 8,104 |
Volatile liabilities | $1,257,000 | 8,439 |
Insider loans | $448,000 | 5,689 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,528,000 | 7,647 |
Tier 1 (core) risk-based capital | $3,722,000 | 7,787 |
Tier 2 risk-based capital | $73,000 | 8,448 |
Total risk weighted assets | $16,100,000 | 8,026 |
Total unused commitments | $1,528,000 | 7,647 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $25,197,000 | 8,113 |
Cash and due from depository institutions | $1,134,000 | 7,278 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $1,966,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,776 |
Net loans & leases | $19,660,000 | 7,533 |
Loan loss allowance | $71,000 | 8,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $636,000 | 6,641 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $445,000 | 7,972 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,197,000 | 8,113 |
Total liabilities | $21,533,000 | 8,101 |
Total deposits | $21,495,000 | 8,016 |
Interest-bearing deposits | $17,970,000 | 7,982 |
Deposits held in domestic offices | $21,495,000 | 8,014 |
% 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 | $38,000 | 8,640 |
Total equity capital | $3,664,000 | 7,786 |
Total bank equity capital | $3,664,000 | 7,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $475,000 | 7,478 |
Undivided profits | $3,139,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,143 |
Income earned, not collected on loans | $80,000 | 8,491 |
Earning assets | $23,002,000 | 8,120 |
Long-term assets (5+ years) | $9,416,000 | 4,690 |
Average Assets, year-to-date | $24,877,000 | 8,125 |
Average Assets, quarterly | $24,877,000 | 8,125 |
Volatile liabilities | $1,104,000 | 8,474 |
Insider loans | $461,000 | 5,595 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,527,000 | 7,654 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,787 |
Tier 2 risk-based capital | $71,000 | 8,457 |
Total risk weighted assets | $14,858,000 | 8,090 |
Total unused commitments | $1,527,000 | 7,656 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $24,557,000 | 8,184 |
Cash and due from depository institutions | $1,502,000 | 7,320 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $1,923,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $441,000 | 5,478 |
Net loans & leases | $19,653,000 | 7,580 |
Loan loss allowance | $272,000 | 7,380 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $640,000 | 6,649 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $398,000 | 8,157 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,557,000 | 8,184 |
Total liabilities | $20,952,000 | 8,168 |
Total deposits | $20,877,000 | 8,083 |
Interest-bearing deposits | $17,632,000 | 8,031 |
Deposits held in domestic offices | $20,877,000 | 8,082 |
% 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 | $75,000 | 8,257 |
Total equity capital | $3,605,000 | 7,841 |
Total bank equity capital | $3,605,000 | 7,841 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $475,000 | 7,513 |
Undivided profits | $3,080,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,133 |
Income earned, not collected on loans | $77,000 | 8,559 |
Earning assets | $22,037,000 | 8,209 |
Long-term assets (5+ years) | $11,039,000 | 4,418 |
Average Assets, year-to-date | $25,525,400 | 8,088 |
Average Assets, quarterly | $25,277,500 | 8,140 |
Volatile liabilities | $1,003,000 | 8,531 |
Insider loans | $506,000 | 5,385 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,328,000 | 7,726 |
Tier 1 (core) risk-based capital | $3,602,000 | 7,839 |
Tier 2 risk-based capital | $182,000 | 7,810 |
Total risk weighted assets | $14,493,000 | 8,150 |
Total unused commitments | $1,328,000 | 7,727 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $25,998,000 | 8,139 |
Cash and due from depository institutions | $1,895,000 | 7,348 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $2,063,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 4,107 |
Net loans & leases | $19,578,000 | 7,609 |
Loan loss allowance | $386,000 | 6,727 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $545,000 | 6,920 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $390,000 | 8,201 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,998,000 | 8,139 |
Total liabilities | $22,416,000 | 8,138 |
Total deposits | $22,355,000 | 8,022 |
Interest-bearing deposits | $19,257,000 | 7,954 |
Deposits held in domestic offices | $22,355,000 | 8,020 |
% 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 | $61,000 | 8,506 |
Total equity capital | $3,582,000 | 7,884 |
Total bank equity capital | $3,582,000 | 7,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $475,000 | 7,529 |
Undivided profits | $3,057,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $75,000 | 8,598 |
Earning assets | $23,189,000 | 8,168 |
Long-term assets (5+ years) | $12,780,000 | 4,180 |
Average Assets, year-to-date | $25,767,500 | 8,118 |
Average Assets, quarterly | $25,591,000 | 8,150 |
Volatile liabilities | $1,002,000 | 8,559 |
Insider loans | $513,000 | 5,378 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,276,000 | 7,754 |
Tier 1 (core) risk-based capital | $3,563,000 | 7,879 |
Tier 2 risk-based capital | $186,000 | 7,816 |
Total risk weighted assets | $14,717,000 | 8,165 |
Total unused commitments | $1,276,000 | 7,754 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $25,184,000 | 8,180 |
Cash and due from depository institutions | $1,544,000 | 7,370 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $2,073,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,112 |
Net loans & leases | $19,466,000 | 7,596 |
Loan loss allowance | $233,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $536,000 | 6,926 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $352,000 | 8,227 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,184,000 | 8,180 |
Total liabilities | $21,484,000 | 8,177 |
Total deposits | $21,438,000 | 8,081 |
Interest-bearing deposits | $18,676,000 | 8,007 |
Deposits held in domestic offices | $21,438,000 | 8,080 |
% 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 | $46,000 | 8,587 |
Total equity capital | $3,700,000 | 7,799 |
Total bank equity capital | $3,700,000 | 7,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $475,000 | 7,526 |
Undivided profits | $3,175,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $74,000 | 8,588 |
Earning assets | $22,773,000 | 8,186 |
Long-term assets (5+ years) | $14,297,000 | 4,010 |
Average Assets, year-to-date | $25,690,670 | 8,126 |
Average Assets, quarterly | $25,386,000 | 8,154 |
Volatile liabilities | $1,136,000 | 8,528 |
Insider loans | $518,000 | 5,355 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,507,000 | 7,656 |
Tier 1 (core) risk-based capital | $3,676,000 | 7,779 |
Tier 2 risk-based capital | $193,000 | 7,776 |
Total risk weighted assets | $14,620,000 | 8,157 |
Total unused commitments | $1,507,000 | 7,657 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $25,588,000 | 8,206 |
Cash and due from depository institutions | $1,619,000 | 7,208 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $2,058,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,610 |
Net loans & leases | $19,634,000 | 7,623 |
Loan loss allowance | $238,000 | 7,666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $541,000 | 6,963 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $348,000 | 8,276 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,588,000 | 8,206 |
Total liabilities | $21,947,000 | 8,213 |
Total deposits | $20,895,000 | 8,202 |
Interest-bearing deposits | $17,747,000 | 8,145 |
Deposits held in domestic offices | $20,895,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $52,000 | 8,543 |
Total equity capital | $3,641,000 | 7,841 |
Total bank equity capital | $3,641,000 | 7,841 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $475,000 | 7,573 |
Undivided profits | $3,116,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $77,000 | 8,630 |
Earning assets | $23,106,000 | 8,218 |
Long-term assets (5+ years) | $2,131,000 | 6,965 |
Average Assets, year-to-date | $25,944,000 | 8,181 |
Average Assets, quarterly | $25,944,000 | 8,181 |
Volatile liabilities | $2,134,000 | 8,191 |
Insider loans | $506,000 | 5,386 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,405,000 | 7,777 |
Tier 1 (core) risk-based capital | $3,628,000 | 7,836 |
Tier 2 risk-based capital | $191,000 | 7,846 |
Total risk weighted assets | $14,493,000 | 8,224 |
Total unused commitments | $1,405,000 | 7,781 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $26,300,000 | 8,201 |
Cash and due from depository institutions | $1,547,000 | 7,213 |
Interest-bearing balances | $40,000 | 5,877 |
Securities | $1,786,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 3,434 |
Net loans & leases | $19,429,000 | 7,659 |
Loan loss allowance | $238,000 | 7,694 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $545,000 | 6,961 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $330,000 | 8,352 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,300,000 | 8,201 |
Total liabilities | $22,694,000 | 8,201 |
Total deposits | $21,599,000 | 8,189 |
Interest-bearing deposits | $18,648,000 | 8,117 |
Deposits held in domestic offices | $21,599,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $95,000 | 7,964 |
Total equity capital | $3,606,000 | 7,896 |
Total bank equity capital | $3,606,000 | 7,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $475,000 | 7,601 |
Undivided profits | $3,081,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $76,000 | 8,673 |
Earning assets | $23,918,000 | 8,198 |
Long-term assets (5+ years) | $2,156,000 | 7,033 |
Average Assets, year-to-date | $27,203,400 | 8,103 |
Average Assets, quarterly | $26,904,500 | 8,157 |
Volatile liabilities | $3,112,000 | 7,869 |
Insider loans | $510,000 | 5,414 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,501,000 | 7,655 |
Tier 1 (core) risk-based capital | $3,580,000 | 7,859 |
Tier 2 risk-based capital | $201,000 | 7,782 |
Total risk weighted assets | $15,317,000 | 8,197 |
Total unused commitments | $1,501,000 | 7,659 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $27,509,000 | 8,149 |
Cash and due from depository institutions | $1,793,000 | 7,238 |
Interest-bearing balances | $54,000 | 5,740 |
Securities | $1,962,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 3,046 |
Net loans & leases | $19,988,000 | 7,621 |
Loan loss allowance | $224,000 | 7,820 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $542,000 | 6,966 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $358,000 | 8,362 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,509,000 | 8,149 |
Total liabilities | $23,884,000 | 8,142 |
Total deposits | $22,787,000 | 8,113 |
Interest-bearing deposits | $19,960,000 | 8,028 |
Deposits held in domestic offices | $22,787,000 | 8,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 8,156 |
Total equity capital | $3,625,000 | 7,930 |
Total bank equity capital | $3,625,000 | 7,930 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $475,000 | 7,616 |
Undivided profits | $3,100,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $87,000 | 8,665 |
Earning assets | $24,870,000 | 8,154 |
Long-term assets (5+ years) | $3,015,000 | 6,804 |
Average Assets, year-to-date | $27,429,250 | 8,123 |
Average Assets, quarterly | $27,235,500 | 8,160 |
Volatile liabilities | $2,334,000 | 8,218 |
Insider loans | $519,000 | 5,375 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,406,000 | 7,697 |
Tier 1 (core) risk-based capital | $3,591,000 | 7,891 |
Tier 2 risk-based capital | $208,000 | 7,756 |
Total risk weighted assets | $15,888,000 | 8,185 |
Total unused commitments | $1,406,000 | 7,701 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $26,962,000 | 8,223 |
Cash and due from depository institutions | $1,250,000 | 7,300 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $1,923,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 3,090 |
Net loans & leases | $20,338,000 | 7,608 |
Loan loss allowance | $203,000 | 8,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $539,000 | 7,005 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $359,000 | 8,356 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,962,000 | 8,223 |
Total liabilities | $23,365,000 | 8,223 |
Total deposits | $22,249,000 | 8,207 |
Interest-bearing deposits | $19,515,000 | 8,115 |
Deposits held in domestic offices | $22,249,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $116,000 | 7,789 |
Total equity capital | $3,597,000 | 7,923 |
Total bank equity capital | $3,597,000 | 7,923 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $475,000 | 7,663 |
Undivided profits | $3,072,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $84,000 | 8,709 |
Earning assets | $24,827,000 | 8,202 |
Long-term assets (5+ years) | $3,199,000 | 6,812 |
Average Assets, year-to-date | $27,402,670 | 8,173 |
Average Assets, quarterly | $27,025,500 | 8,214 |
Volatile liabilities | $2,236,000 | 8,271 |
Insider loans | $632,000 | 4,996 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,098,000 | 8,038 |
Tier 1 (core) risk-based capital | $3,592,000 | 7,914 |
Tier 2 risk-based capital | $198,000 | 7,885 |
Total risk weighted assets | $15,819,000 | 8,222 |
Total unused commitments | $1,098,000 | 8,042 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $27,089,000 | 8,253 |
Cash and due from depository institutions | $1,212,000 | 7,492 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $1,862,000 | 8,509 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 4,718 |
Net loans & leases | $21,210,000 | 7,488 |
Loan loss allowance | $178,000 | 8,162 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $549,000 | 6,985 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $352,000 | 8,363 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,089,000 | 8,253 |
Total liabilities | $23,487,000 | 8,247 |
Total deposits | $22,341,000 | 8,235 |
Interest-bearing deposits | $19,577,000 | 8,153 |
Deposits held in domestic offices | $22,341,000 | 8,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $146,000 | 7,603 |
Total equity capital | $3,602,000 | 7,979 |
Total bank equity capital | $3,602,000 | 7,979 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $475,000 | 7,688 |
Undivided profits | $3,077,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $90,000 | 8,677 |
Earning assets | $25,003,000 | 8,213 |
Long-term assets (5+ years) | $3,363,000 | 6,709 |
Average Assets, year-to-date | $27,623,000 | 8,195 |
Average Assets, quarterly | $27,623,000 | 8,195 |
Volatile liabilities | $1,235,000 | 8,663 |
Insider loans | $502,000 | 5,430 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,168,000 | 7,994 |
Tier 1 (core) risk-based capital | $3,553,000 | 7,919 |
Tier 2 risk-based capital | $178,000 | 8,037 |
Total risk weighted assets | $16,160,000 | 8,207 |
Total unused commitments | $1,168,000 | 8,003 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $28,157,000 | 8,220 |
Cash and due from depository institutions | $1,211,000 | 7,346 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $1,848,000 | 8,586 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,004 |
Net loans & leases | $20,743,000 | 7,580 |
Loan loss allowance | $167,000 | 8,287 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $551,000 | 7,016 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $329,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,157,000 | 8,220 |
Total liabilities | $24,636,000 | 8,219 |
Total deposits | $22,524,000 | 8,256 |
Interest-bearing deposits | $19,545,000 | 8,182 |
Deposits held in domestic offices | $22,524,000 | 8,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $112,000 | 7,976 |
Total equity capital | $3,521,000 | 8,022 |
Total bank equity capital | $3,521,000 | 8,022 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $475,000 | 7,737 |
Undivided profits | $2,996,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $81,000 | 8,800 |
Earning assets | $26,111,000 | 8,171 |
Long-term assets (5+ years) | $3,520,000 | 6,690 |
Average Assets, year-to-date | $28,933,400 | 8,121 |
Average Assets, quarterly | $28,871,500 | 8,158 |
Volatile liabilities | $2,344,000 | 8,276 |
Insider loans | $455,000 | 5,637 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,140,000 | 7,973 |
Tier 1 (core) risk-based capital | $3,486,000 | 7,966 |
Tier 2 risk-based capital | $167,000 | 8,177 |
Total risk weighted assets | $15,966,000 | 8,266 |
Total unused commitments | $1,140,000 | 7,976 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $29,586,000 | 8,180 |
Cash and due from depository institutions | $1,454,000 | 7,387 |
Interest-bearing balances | $72,000 | 5,694 |
Securities | $1,463,000 | 8,681 |
Federal funds sold & reverse repurchase agreements | $5,554,000 | 2,408 |
Net loans & leases | $20,260,000 | 7,665 |
Loan loss allowance | $158,000 | 8,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $515,000 | 7,117 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $340,000 | 8,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,586,000 | 8,180 |
Total liabilities | $26,068,000 | 8,150 |
Total deposits | $23,970,000 | 8,181 |
Interest-bearing deposits | $20,763,000 | 8,129 |
Deposits held in domestic offices | $23,970,000 | 8,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,449 |
Total equity capital | $3,518,000 | 8,066 |
Total bank equity capital | $3,518,000 | 8,066 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $475,000 | 7,779 |
Undivided profits | $2,993,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $88,000 | 8,845 |
Earning assets | $27,349,000 | 8,128 |
Long-term assets (5+ years) | $3,386,000 | 6,769 |
Average Assets, year-to-date | $29,127,500 | 8,162 |
Average Assets, quarterly | $29,356,000 | 8,183 |
Volatile liabilities | $2,731,000 | 8,186 |
Insider loans | $434,000 | 5,734 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,040,000 | 8,118 |
Tier 1 (core) risk-based capital | $3,489,000 | 8,010 |
Tier 2 risk-based capital | $158,000 | 8,286 |
Total risk weighted assets | $16,191,000 | 8,305 |
Total unused commitments | $1,040,000 | 8,125 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $29,126,000 | 8,222 |
Cash and due from depository institutions | $1,213,000 | 7,417 |
Interest-bearing balances | $235,000 | 4,630 |
Securities | $1,718,000 | 8,657 |
Federal funds sold & reverse repurchase agreements | $4,872,000 | 3,033 |
Net loans & leases | $20,455,000 | 7,679 |
Loan loss allowance | $148,000 | 8,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $517,000 | 7,126 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $351,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,126,000 | 8,222 |
Total liabilities | $25,574,000 | 8,203 |
Total deposits | $23,474,000 | 8,254 |
Interest-bearing deposits | $20,437,000 | 8,185 |
Deposits held in domestic offices | $23,474,000 | 8,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $100,000 | 8,479 |
Total equity capital | $3,552,000 | 8,068 |
Total bank equity capital | $3,552,000 | 8,068 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $475,000 | 7,801 |
Undivided profits | $3,027,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $93,000 | 8,827 |
Earning assets | $27,280,000 | 8,146 |
Long-term assets (5+ years) | $3,560,000 | 6,656 |
Average Assets, year-to-date | $28,974,670 | 8,200 |
Average Assets, quarterly | $29,057,500 | 8,208 |
Volatile liabilities | $2,401,000 | 8,348 |
Insider loans | $434,000 | 5,711 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,332,000 | 7,898 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,981 |
Tier 2 risk-based capital | $148,000 | 8,364 |
Total risk weighted assets | $16,270,000 | 8,312 |
Total unused commitments | $1,332,000 | 7,910 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $28,989,000 | 8,245 |
Cash and due from depository institutions | $1,302,000 | 7,403 |
Interest-bearing balances | $263,000 | 4,428 |
Securities | $1,405,000 | 8,758 |
Federal funds sold & reverse repurchase agreements | $3,463,000 | 4,089 |
Net loans & leases | $21,931,000 | 7,538 |
Loan loss allowance | $145,000 | 8,515 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $532,000 | 7,095 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $356,000 | 8,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,989,000 | 8,245 |
Total liabilities | $25,509,000 | 8,238 |
Total deposits | $23,434,000 | 8,270 |
Interest-bearing deposits | $20,725,000 | 8,201 |
Deposits held in domestic offices | $23,434,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,789 |
Total equity capital | $3,480,000 | 8,106 |
Total bank equity capital | $3,480,000 | 8,106 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $475,000 | 7,831 |
Undivided profits | $2,955,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $98,000 | 8,849 |
Earning assets | $27,062,000 | 8,187 |
Long-term assets (5+ years) | $3,277,000 | 6,719 |
Average Assets, year-to-date | $28,899,000 | 8,241 |
Average Assets, quarterly | $28,899,000 | 8,241 |
Volatile liabilities | $2,395,000 | 8,370 |
Insider loans | $443,000 | 5,643 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $711,000 | 8,416 |
Tier 1 (core) risk-based capital | $3,447,000 | 8,008 |
Tier 2 risk-based capital | $145,000 | 8,421 |
Total risk weighted assets | $17,044,000 | 8,253 |
Total unused commitments | $711,000 | 8,423 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $28,809,000 | 8,279 |
Cash and due from depository institutions | $1,199,000 | 7,607 |
Interest-bearing balances | $290,000 | 4,267 |
Securities | $1,680,000 | 8,750 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 4,237 |
Net loans & leases | $22,359,000 | 7,541 |
Loan loss allowance | $140,000 | 8,590 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $535,000 | 7,103 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $369,000 | 8,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,809,000 | 8,279 |
Total liabilities | $25,394,000 | 8,273 |
Total deposits | $23,271,000 | 8,312 |
Interest-bearing deposits | $20,356,000 | 8,247 |
Deposits held in domestic offices | $23,271,000 | 8,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 8,339 |
Total equity capital | $3,415,000 | 8,147 |
Total bank equity capital | $3,415,000 | 8,147 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $475,000 | 7,852 |
Undivided profits | $2,890,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $95,000 | 8,912 |
Earning assets | $26,996,000 | 8,218 |
Long-term assets (5+ years) | $3,427,000 | 6,632 |
Average Assets, year-to-date | $30,032,600 | 8,126 |
Average Assets, quarterly | $28,852,500 | 8,251 |
Volatile liabilities | $1,392,000 | 8,842 |
Insider loans | $538,000 | 5,285 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $963,000 | 8,143 |
Tier 1 (core) risk-based capital | $3,380,000 | 8,047 |
Tier 2 risk-based capital | $140,000 | 8,499 |
Total risk weighted assets | $17,156,000 | 8,279 |
Total unused commitments | $963,000 | 8,151 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $31,219,000 | 8,220 |
Cash and due from depository institutions | $1,602,000 | 7,739 |
Interest-bearing balances | $438,000 | 3,807 |
Securities | $1,411,000 | 9,033 |
Federal funds sold & reverse repurchase agreements | $6,077,000 | 2,365 |
Net loans & leases | $21,223,000 | 7,708 |
Loan loss allowance | $158,000 | 8,589 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $556,000 | 7,135 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $350,000 | 8,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,219,000 | 8,220 |
Total liabilities | $27,940,000 | 8,183 |
Total deposits | $24,771,000 | 8,319 |
Interest-bearing deposits | $20,452,000 | 8,351 |
Deposits held in domestic offices | $24,771,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 8,226 |
Total equity capital | $3,279,000 | 8,279 |
Total bank equity capital | $3,279,000 | 8,279 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $475,000 | 8,027 |
Undivided profits | $2,754,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $119,000 | 9,009 |
Earning assets | $29,149,000 | 8,163 |
Long-term assets (5+ years) | $3,582,000 | 6,683 |
Average Assets, year-to-date | $29,819,200 | 8,183 |
Average Assets, quarterly | $30,763,000 | 8,216 |
Volatile liabilities | $2,600,000 | 8,455 |
Insider loans | $637,000 | 4,907 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $768,000 | 8,495 |
Tier 1 (core) risk-based capital | $3,252,000 | 8,219 |
Tier 2 risk-based capital | $158,000 | 8,454 |
Total risk weighted assets | $16,974,000 | 8,404 |
Total unused commitments | $768,000 | 8,506 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $27,526,000 | 8,526 |
Cash and due from depository institutions | $1,362,000 | 7,848 |
Interest-bearing balances | $142,000 | 4,218 |
Securities | $3,167,000 | 8,962 |
Federal funds sold & reverse repurchase agreements | $204,000 | 6,624 |
Net loans & leases | $22,050,000 | 7,667 |
Loan loss allowance | $160,000 | 8,676 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $544,000 | 7,313 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $199,000 | 9,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,526,000 | 8,526 |
Total liabilities | $24,405,000 | 8,503 |
Total deposits | $22,229,000 | 8,560 |
Interest-bearing deposits | $17,515,000 | 8,685 |
Deposits held in domestic offices | $22,229,000 | 8,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $176,000 | 8,558 |
Total equity capital | $3,121,000 | 8,500 |
Total bank equity capital | $3,121,000 | 8,500 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $475,000 | 8,247 |
Undivided profits | $2,596,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $139,000 | 8,644 |
Earning assets | $25,563,000 | 8,479 |
Long-term assets (5+ years) | $3,871,000 | 6,468 |
Average Assets, year-to-date | $26,313,800 | 8,498 |
Average Assets, quarterly | $27,448,000 | 8,488 |
Volatile liabilities | $2,559,000 | 8,600 |
Insider loans | $531,000 | 5,302 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $600,000 | 8,797 |
Tier 1 (core) risk-based capital | $3,107,000 | 8,453 |
Tier 2 risk-based capital | $160,000 | 8,521 |
Total risk weighted assets | $16,789,000 | 8,512 |
Total unused commitments | $600,000 | 8,803 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $25,030,000 | 8,937 |
Cash and due from depository institutions | $1,305,000 | 8,338 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $3,431,000 | 9,204 |
Federal funds sold & reverse repurchase agreements | $271,000 | 6,203 |
Net loans & leases | $19,263,000 | 8,068 |
Loan loss allowance | $142,000 | 9,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $589,000 | 7,355 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $171,000 | 9,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,030,000 | 8,937 |
Total liabilities | $22,093,000 | 8,905 |
Total deposits | $20,937,000 | 8,898 |
Interest-bearing deposits | $17,569,000 | 8,928 |
Deposits held in domestic offices | $20,937,000 | 8,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $156,000 | 8,667 |
Total equity capital | $2,937,000 | 8,712 |
Total bank equity capital | $2,937,000 | 8,712 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $475,000 | 8,492 |
Undivided profits | $2,412,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $101,000 | 9,125 |
Earning assets | $22,988,000 | 8,903 |
Long-term assets (5+ years) | $3,595,000 | 6,885 |
Average Assets, year-to-date | $25,201,600 | 8,800 |
Average Assets, quarterly | $25,155,500 | 8,885 |
Volatile liabilities | $1,038,000 | 9,632 |
Insider loans | $489,000 | 5,427 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $557,000 | 9,101 |
Tier 1 (core) risk-based capital | $2,958,000 | 8,710 |
Tier 2 risk-based capital | $142,000 | 8,887 |
Total risk weighted assets | $14,553,500 | 8,945 |
Total unused commitments | $557,000 | 9,106 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $25,881,000 | 9,009 |
Cash and due from depository institutions | $1,873,000 | 8,518 |
Interest-bearing balances | $990,000 | 2,899 |
Securities | $3,934,000 | 9,150 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 6,195 |
Net loans & leases | $17,624,000 | 8,313 |
Loan loss allowance | $126,000 | 9,378 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $634,000 | 7,215 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $159,000 | 10,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,881,000 | 9,009 |
Total liabilities | $23,012,000 | 8,974 |
Total deposits | $20,846,000 | 9,075 |
Interest-bearing deposits | $18,049,000 | 9,016 |
Deposits held in domestic offices | $20,846,000 | 9,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $166,000 | 9,000 |
Total equity capital | $2,869,000 | 8,907 |
Total bank equity capital | $2,869,000 | 8,907 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $475,000 | 8,654 |
Undivided profits | $2,344,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $100,000 | 9,364 |
Earning assets | $24,205,000 | 8,932 |
Long-term assets (5+ years) | $3,874,000 | 6,737 |
Average Assets, year-to-date | $24,920,200 | 8,931 |
Average Assets, quarterly | $25,879,500 | 8,939 |
Volatile liabilities | $1,713,000 | 9,240 |
Insider loans | $498,000 | 5,298 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $428,000 | 9,446 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,867 |
Tier 2 risk-based capital | $126,000 | 9,203 |
Total risk weighted assets | $14,287,700 | 9,073 |
Total unused commitments | $428,000 | 9,451 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $23,437,000 | 9,509 |
Cash and due from depository institutions | $1,165,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,188,000 | 9,147 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,301,000 | 8,819 |
Loan loss allowance | $115,000 | 9,898 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $602,000 | 7,446 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $181,000 | 10,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,437,000 | 9,509 |
Total liabilities | $20,659,000 | 9,506 |
Total deposits | $19,768,000 | 9,494 |
Interest-bearing deposits | $17,229,000 | 9,430 |
Deposits held in domestic offices | $19,768,000 | 9,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,445 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $179,000 | 9,249 |
Total equity capital | $2,778,000 | 9,250 |
Total bank equity capital | $2,778,000 | 9,250 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $475,000 | 8,984 |
Undivided profits | $2,253,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $105,000 | 9,727 |
Earning assets | $21,489,000 | 9,493 |
Long-term assets (5+ years) | $2,178,000 | 7,551 |
Average Assets, year-to-date | $23,249,000 | 9,415 |
Average Assets, quarterly | $23,137,500 | 9,508 |
Volatile liabilities | $2,088,000 | 9,233 |
Insider loans | $436,000 | 5,767 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $622,000 | 9,380 |
Tier 1 (core) risk-based capital | $2,743,000 | 9,192 |
Tier 2 risk-based capital | $115,000 | 9,684 |
Total risk weighted assets | $13,303,700 | 9,489 |
Total unused commitments | $622,000 | 9,388 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $22,924,000 | 9,977 |
Cash and due from depository institutions | $1,128,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,632,000 | 9,521 |
Federal funds sold & reverse repurchase agreements | $588,000 | 7,291 |
Net loans & leases | $14,707,000 | 9,361 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $611,000 | 7,545 |
Other real estate owned | $83,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $175,000 | 11,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,924,000 | 9,977 |
Total liabilities | $20,304,000 | 9,966 |
Total deposits | $20,155,000 | 9,878 |
Interest-bearing deposits | $18,134,000 | 9,706 |
Deposits held in domestic offices | $20,155,000 | 9,876 |
% 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 | $149,000 | 9,967 |
Total equity capital | $2,620,000 | 9,649 |
Total bank equity capital | $2,620,000 | 9,649 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $475,000 | 9,376 |
Undivided profits | $2,095,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $94,000 | 10,301 |
Earning assets | $20,927,000 | 9,958 |
Long-term assets (5+ years) | $7,269,000 | 4,971 |
Average Assets, year-to-date | $23,016,000 | 9,840 |
Average Assets, quarterly | $23,253,500 | 9,896 |
Volatile liabilities | $1,979,000 | 9,499 |
Insider loans | $286,000 | 6,959 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $569,000 | 9,635 |
Tier 1 (core) risk-based capital | $2,601,000 | 9,617 |
Tier 2 risk-based capital | $137,000 | 9,681 |
Total risk weighted assets | $12,603,400 | 9,957 |
Total unused commitments | $569,000 | 9,643 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $23,232,000 | 10,300 |
Cash and due from depository institutions | $1,069,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,919,000 | 9,815 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 5,850 |
Net loans & leases | $13,652,000 | 9,815 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $623,000 | 7,648 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $164,000 | 11,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,232,000 | 10,300 |
Total liabilities | $20,729,000 | 10,292 |
Total deposits | $20,561,000 | 10,194 |
Interest-bearing deposits | $17,876,000 | 10,123 |
Deposits held in domestic offices | $20,561,000 | 10,192 |
% 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 | $168,000 | 10,160 |
Total equity capital | $2,503,000 | 10,077 |
Total bank equity capital | $2,503,000 | 10,077 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $475,000 | 9,742 |
Undivided profits | $1,978,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $93,000 | 10,788 |
Earning assets | $21,376,000 | 10,271 |
Long-term assets (5+ years) | $7,796,000 | 4,675 |
Average Assets, year-to-date | $21,645,200 | 10,357 |
Average Assets, quarterly | $22,786,000 | 10,304 |
Volatile liabilities | $1,007,000 | 10,833 |
Insider loans | $291,000 | 7,124 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $333,000 | 10,392 |
Tier 1 (core) risk-based capital | $2,476,000 | 10,041 |
Tier 2 risk-based capital | $140,000 | 9,950 |
Total risk weighted assets | $12,379,700 | 10,349 |
Total unused commitments | $333,000 | 10,400 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $20,312,000 | 11,061 |
Cash and due from depository institutions | $1,036,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,958,000 | 9,947 |
Federal funds sold & reverse repurchase agreements | $556,000 | 6,591 |
Net loans & leases | $11,276,000 | 10,685 |
Loan loss allowance | $123,000 | 11,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $265,000 | 10,133 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $221,000 | 11,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,312,000 | 11,061 |
Total liabilities | $18,068,000 | 11,077 |
Total deposits | $17,931,000 | 10,960 |
Interest-bearing deposits | $15,518,000 | 10,887 |
Deposits held in domestic offices | $17,931,000 | 10,956 |
% 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 | $137,000 | 10,286 |
Total equity capital | $2,244,000 | 10,557 |
Total bank equity capital | $2,244,000 | 10,557 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $475,000 | 10,140 |
Undivided profits | $1,719,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $18,790,000 | 10,993 |
Long-term assets (5+ years) | $7,322,000 | 4,969 |
Average Assets, year-to-date | $20,867,600 | 10,918 |
Average Assets, quarterly | $20,826,500 | 10,961 |
Volatile liabilities | $341,000 | 12,127 |
Insider loans | $302,000 | 7,136 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $513,000 | 10,302 |
Tier 1 (core) risk-based capital | $2,335,000 | 10,520 |
Tier 2 risk-based capital | $123,000 | 10,689 |
Total risk weighted assets | $10,281,500 | 11,157 |
Total unused commitments | $513,000 | 10,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $20,815,000 | 11,476 |
Cash and due from depository institutions | $997,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,163,000 | 10,244 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 6,545 |
Net loans & leases | $10,638,000 | 11,193 |
Loan loss allowance | $114,000 | 11,844 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $269,000 | 10,510 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $162,000 | 12,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,815,000 | 11,476 |
Total liabilities | $18,628,000 | 11,493 |
Total deposits | $18,492,000 | 11,404 |
Interest-bearing deposits | $16,380,000 | 11,283 |
Deposits held in domestic offices | $18,492,000 | 11,402 |
% 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 | $136,000 | 10,711 |
Total equity capital | $2,187,000 | 11,029 |
Total bank equity capital | $2,187,000 | 11,029 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $475,000 | 10,534 |
Undivided profits | $1,662,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 8,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $19,387,000 | 11,386 |
Long-term assets (5+ years) | $6,981,000 | 5,428 |
Average Assets, year-to-date | $21,017,400 | 11,363 |
Average Assets, quarterly | $20,999,500 | 11,414 |
Volatile liabilities | $446,000 | 12,454 |
Insider loans | $316,000 | 7,116 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $410,000 | 10,822 |
Tier 1 (core) risk-based capital | $2,187,000 | 10,997 |
Tier 2 risk-based capital | $114,000 | 11,281 |
Total risk weighted assets | $10,124,000 | 11,630 |
Total unused commitments | $410,000 | 10,834 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $20,986,000 | 11,855 |
Cash and due from depository institutions | $896,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,568,000 | 10,776 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 5,633 |
Net loans & leases | $10,518,000 | 11,509 |
Loan loss allowance | $111,000 | 12,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $283,000 | 10,689 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $174,000 | 13,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,986,000 | 11,855 |
Total liabilities | $18,990,000 | 11,847 |
Total deposits | $18,581,000 | 11,803 |
Interest-bearing deposits | $16,654,000 | 11,620 |
Deposits held in domestic offices | $18,581,000 | 11,802 |
% 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 | $409,000 | 6,720 |
Total equity capital | $1,996,000 | 11,485 |
Total bank equity capital | $1,996,000 | 11,485 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $475,000 | 10,850 |
Undivided profits | $1,471,000 | 8,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $19,633,000 | 11,716 |
Long-term assets (5+ years) | $9,859,000 | 4,378 |
Average Assets, year-to-date | $19,912,400 | 11,935 |
Average Assets, quarterly | $20,655,500 | 11,871 |
Volatile liabilities | $546,000 | 12,753 |
Insider loans | $284,000 | 3,036 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $241,000 | 11,522 |
Tier 1 (core) risk-based capital | $1,996,000 | 11,442 |
Tier 2 risk-based capital | $111,000 | 11,677 |
Total risk weighted assets | $10,150,100 | 12,040 |
Total unused commitments | $241,000 | 11,541 |
Derivatives | $0 | 651 |