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Chester County Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $70,985,000 | 4,505 |
Cash and due from depository institutions | $15,316,000 | 3,837 |
Interest-bearing balances | $11,163,000 | 2,520 |
Securities | $24,430,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 797 |
Net loans & leases | $25,135,000 | 4,850 |
Loan loss allowance | $406,000 | 4,601 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $694,000 | 4,305 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $639,000 | 4,912 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,985,000 | 4,505 |
Total liabilities | $62,529,000 | 4,483 |
Total deposits | $62,384,000 | 4,434 |
Interest-bearing deposits | $39,789,000 | 4,624 |
Deposits held in domestic offices | $62,384,000 | 4,434 |
% insured | 87.84% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $145,000 | 4,799 |
Total equity capital | $8,456,000 | 4,549 |
Total bank equity capital | $8,456,000 | 4,549 |
Perpetual preferred stock | $0 | 81 |
Common stock | $230,000 | 3,275 |
Surplus | $465,000 | 4,636 |
Undivided profits | $7,761,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $333,000 | 4,536 |
Earning assets | $65,499,000 | 4,506 |
Long-term assets (5+ years) | $27,563,000 | 3,603 |
Average Assets, year-to-date | $71,854,670 | 4,490 |
Average Assets, quarterly | $72,051,000 | 4,489 |
Volatile liabilities | $5,836,000 | 3,714 |
Insider loans | $274,000 | 3,964 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,940,000 | 4,602 |
Tier 1 (core) risk-based capital | $8,284,000 | 4,541 |
Tier 2 risk-based capital | $406,000 | 4,520 |
Total risk weighted assets | $33,832,000 | 4,726 |
Total unused commitments | $2,940,000 | 4,602 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $73,117,000 | 4,528 |
Cash and due from depository institutions | $16,156,000 | 3,937 |
Interest-bearing balances | $13,150,000 | 2,367 |
Securities | $25,465,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $5,909,000 | 717 |
Net loans & leases | $24,164,000 | 4,920 |
Loan loss allowance | $251,000 | 4,963 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $704,000 | 4,326 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $719,000 | 4,891 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $73,117,000 | 4,528 |
Total liabilities | $65,042,000 | 4,492 |
Total deposits | $64,926,000 | 4,443 |
Interest-bearing deposits | $40,459,000 | 4,665 |
Deposits held in domestic offices | $64,926,000 | 4,443 |
% insured | 86.28% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $116,000 | 4,887 |
Total equity capital | $8,075,000 | 4,622 |
Total bank equity capital | $8,075,000 | 4,622 |
Perpetual preferred stock | $0 | 83 |
Common stock | $230,000 | 3,309 |
Surplus | $465,000 | 4,682 |
Undivided profits | $7,380,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $345,000 | 4,523 |
Earning assets | $68,688,000 | 4,512 |
Long-term assets (5+ years) | $29,484,000 | 3,562 |
Average Assets, year-to-date | $72,289,500 | 4,531 |
Average Assets, quarterly | $72,289,500 | 4,531 |
Volatile liabilities | $5,819,000 | 3,710 |
Insider loans | $188,000 | 4,194 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,747,000 | 4,343 |
Tier 1 (core) risk-based capital | $8,079,000 | 4,605 |
Tier 2 risk-based capital | $251,000 | 4,918 |
Total risk weighted assets | $35,315,000 | 4,739 |
Total unused commitments | $4,747,000 | 4,343 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $71,462,000 | 4,580 |
Cash and due from depository institutions | $17,238,000 | 3,900 |
Interest-bearing balances | $13,248,000 | 2,058 |
Securities | $25,034,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 913 |
Net loans & leases | $24,331,000 | 4,966 |
Loan loss allowance | $244,000 | 5,006 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $724,000 | 4,317 |
Other real estate owned | $17,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $827,000 | 4,866 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $71,462,000 | 4,580 |
Total liabilities | $63,921,000 | 4,543 |
Total deposits | $63,594,000 | 4,494 |
Interest-bearing deposits | $40,215,000 | 4,696 |
Deposits held in domestic offices | $63,594,000 | 4,494 |
% insured | 85.32% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,065 |
Subordinated debt | $0 | 98 |
All other liabilities | $77,000 | 5,019 |
Total equity capital | $7,541,000 | 4,695 |
Total bank equity capital | $7,541,000 | 4,695 |
Perpetual preferred stock | $0 | 86 |
Common stock | $230,000 | 3,334 |
Surplus | $465,000 | 4,721 |
Undivided profits | $6,846,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $325,000 | 4,612 |
Earning assets | $65,904,000 | 4,586 |
Long-term assets (5+ years) | $30,806,000 | 3,536 |
Average Assets, year-to-date | $70,795,200 | 4,568 |
Average Assets, quarterly | $70,632,500 | 4,578 |
Volatile liabilities | $6,434,000 | 3,638 |
Insider loans | $187,000 | 4,249 |
FHLB advances | $250,000 | 2,933 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,813,000 | 4,511 |
Tier 1 (core) risk-based capital | $7,787,000 | 4,669 |
Tier 2 risk-based capital | $244,000 | 4,962 |
Total risk weighted assets | $33,908,000 | 4,816 |
Total unused commitments | $3,813,000 | 4,511 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $69,803,000 | 4,638 |
Cash and due from depository institutions | $17,226,000 | 3,860 |
Interest-bearing balances | $13,594,000 | 1,984 |
Securities | $25,183,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $363,000 | 1,742 |
Net loans & leases | $25,485,000 | 4,991 |
Loan loss allowance | $239,000 | 5,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $704,000 | 4,390 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $842,000 | 4,943 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $69,803,000 | 4,638 |
Total liabilities | $62,661,000 | 4,592 |
Total deposits | $61,761,000 | 4,552 |
Interest-bearing deposits | $39,034,000 | 4,767 |
Deposits held in domestic offices | $61,761,000 | 4,552 |
% insured | 89.45% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,057 |
Subordinated debt | $0 | 101 |
All other liabilities | $150,000 | 4,887 |
Total equity capital | $7,142,000 | 4,794 |
Total bank equity capital | $7,142,000 | 4,794 |
Perpetual preferred stock | $0 | 92 |
Common stock | $230,000 | 3,387 |
Surplus | $465,000 | 4,780 |
Undivided profits | $6,447,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $398,000 | 4,462 |
Earning assets | $64,625,000 | 4,636 |
Long-term assets (5+ years) | $30,770,000 | 3,579 |
Average Assets, year-to-date | $70,628,500 | 4,621 |
Average Assets, quarterly | $70,340,500 | 4,624 |
Volatile liabilities | $4,922,000 | 3,988 |
Insider loans | $277,000 | 4,075 |
FHLB advances | $750,000 | 2,944 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,247,000 | 4,644 |
Tier 1 (core) risk-based capital | $7,646,000 | 4,733 |
Tier 2 risk-based capital | $239,000 | 5,056 |
Total risk weighted assets | $33,531,000 | 4,868 |
Total unused commitments | $3,247,000 | 4,644 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $70,878,000 | 4,667 |
Cash and due from depository institutions | $18,673,000 | 3,911 |
Interest-bearing balances | $14,784,000 | 1,927 |
Securities | $25,657,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $201,000 | 1,962 |
Net loans & leases | $24,856,000 | 5,052 |
Loan loss allowance | $230,000 | 5,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $714,000 | 4,430 |
Other real estate owned | $20,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $757,000 | 5,024 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $70,878,000 | 4,667 |
Total liabilities | $63,498,000 | 4,629 |
Total deposits | $63,299,000 | 4,576 |
Interest-bearing deposits | $40,736,000 | 4,779 |
Deposits held in domestic offices | $63,299,000 | 4,576 |
% insured | 93.37% | 524 |
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 | $199,000 | 4,592 |
Total equity capital | $7,380,000 | 4,796 |
Total bank equity capital | $7,380,000 | 4,796 |
Perpetual preferred stock | $0 | 92 |
Common stock | $230,000 | 3,430 |
Surplus | $465,000 | 4,839 |
Undivided profits | $6,685,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $355,000 | 4,537 |
Earning assets | $65,498,000 | 4,663 |
Long-term assets (5+ years) | $31,340,000 | 3,627 |
Average Assets, year-to-date | $70,903,670 | 4,671 |
Average Assets, quarterly | $71,318,000 | 4,661 |
Volatile liabilities | $5,576,000 | 3,819 |
Insider loans | $62,000 | 4,695 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,407,000 | 4,696 |
Tier 1 (core) risk-based capital | $8,037,000 | 4,710 |
Tier 2 risk-based capital | $230,000 | 5,116 |
Total risk weighted assets | $29,900,000 | 5,002 |
Total unused commitments | $3,407,000 | 4,696 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $71,758,000 | 4,709 |
Cash and due from depository institutions | $17,756,000 | 3,992 |
Interest-bearing balances | $14,338,000 | 2,158 |
Securities | $25,910,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $2,499,000 | 1,166 |
Net loans & leases | $24,145,000 | 5,118 |
Loan loss allowance | $218,000 | 5,240 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $729,000 | 4,439 |
Other real estate owned | $20,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $699,000 | 5,108 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $71,758,000 | 4,709 |
Total liabilities | $64,480,000 | 4,671 |
Total deposits | $64,306,000 | 4,624 |
Interest-bearing deposits | $41,594,000 | 4,820 |
Deposits held in domestic offices | $64,306,000 | 4,624 |
% insured | 91.63% | 795 |
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 | $174,000 | 4,715 |
Total equity capital | $7,278,000 | 4,847 |
Total bank equity capital | $7,278,000 | 4,847 |
Perpetual preferred stock | $0 | 94 |
Common stock | $230,000 | 3,470 |
Surplus | $465,000 | 4,897 |
Undivided profits | $6,583,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $363,000 | 4,461 |
Earning assets | $66,892,000 | 4,701 |
Long-term assets (5+ years) | $31,259,000 | 3,689 |
Average Assets, year-to-date | $70,916,500 | 4,726 |
Average Assets, quarterly | $70,916,500 | 4,726 |
Volatile liabilities | $5,571,000 | 3,789 |
Insider loans | $30,000 | 4,873 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,386,000 | 4,742 |
Tier 1 (core) risk-based capital | $7,713,000 | 4,799 |
Tier 2 risk-based capital | $218,000 | 5,194 |
Total risk weighted assets | $29,123,000 | 5,070 |
Total unused commitments | $3,386,000 | 4,742 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $70,075,000 | 4,793 |
Cash and due from depository institutions | $17,508,000 | 4,038 |
Interest-bearing balances | $13,643,000 | 2,099 |
Securities | $25,137,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $686,000 | 1,636 |
Net loans & leases | $25,397,000 | 5,148 |
Loan loss allowance | $216,000 | 5,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $738,000 | 4,478 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $609,000 | 5,252 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $70,075,000 | 4,793 |
Total liabilities | $62,561,000 | 4,747 |
Total deposits | $62,479,000 | 4,697 |
Interest-bearing deposits | $41,857,000 | 4,856 |
Deposits held in domestic offices | $62,479,000 | 4,697 |
% insured | 91.99% | 733 |
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 | $82,000 | 5,176 |
Total equity capital | $7,514,000 | 4,872 |
Total bank equity capital | $7,514,000 | 4,872 |
Perpetual preferred stock | $0 | 95 |
Common stock | $230,000 | 3,506 |
Surplus | $465,000 | 4,957 |
Undivided profits | $6,819,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $355,000 | 4,645 |
Earning assets | $64,863,000 | 4,781 |
Long-term assets (5+ years) | $30,556,000 | 3,768 |
Average Assets, year-to-date | $70,243,200 | 4,772 |
Average Assets, quarterly | $69,848,000 | 4,789 |
Volatile liabilities | $5,803,000 | 3,824 |
Insider loans | $82,000 | 4,745 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,737,000 | 4,881 |
Tier 1 (core) risk-based capital | $7,631,000 | 4,856 |
Tier 2 risk-based capital | $216,000 | 5,263 |
Total risk weighted assets | $29,213,000 | 5,133 |
Total unused commitments | $2,737,000 | 4,881 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $69,621,000 | 4,843 |
Cash and due from depository institutions | $18,287,000 | 3,994 |
Interest-bearing balances | $14,892,000 | 1,964 |
Securities | $23,614,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,613 |
Net loans & leases | $25,629,000 | 5,194 |
Loan loss allowance | $233,000 | 5,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $731,000 | 4,520 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $647,000 | 5,305 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $69,621,000 | 4,843 |
Total liabilities | $61,876,000 | 4,802 |
Total deposits | $61,589,000 | 4,747 |
Interest-bearing deposits | $41,040,000 | 4,919 |
Deposits held in domestic offices | $61,589,000 | 4,747 |
% insured | 92.61% | 695 |
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 | $287,000 | 4,572 |
Total equity capital | $7,745,000 | 4,907 |
Total bank equity capital | $7,745,000 | 4,907 |
Perpetual preferred stock | $0 | 98 |
Common stock | $230,000 | 3,548 |
Surplus | $465,000 | 5,009 |
Undivided profits | $7,050,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $387,000 | 4,539 |
Earning assets | $64,848,000 | 4,822 |
Long-term assets (5+ years) | $29,098,000 | 3,894 |
Average Assets, year-to-date | $70,285,250 | 4,823 |
Average Assets, quarterly | $70,055,000 | 4,832 |
Volatile liabilities | $5,791,000 | 3,889 |
Insider loans | $86,000 | 4,803 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,619,000 | 4,970 |
Tier 1 (core) risk-based capital | $7,640,000 | 4,902 |
Tier 2 risk-based capital | $233,000 | 5,291 |
Total risk weighted assets | $29,211,000 | 5,187 |
Total unused commitments | $2,619,000 | 4,970 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $70,489,000 | 4,857 |
Cash and due from depository institutions | $18,987,000 | 4,038 |
Interest-bearing balances | $15,368,000 | 1,924 |
Securities | $23,330,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,581 |
Net loans & leases | $25,856,000 | 5,218 |
Loan loss allowance | $248,000 | 5,337 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $740,000 | 4,557 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $630,000 | 5,313 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,489,000 | 4,857 |
Total liabilities | $62,846,000 | 4,821 |
Total deposits | $62,551,000 | 4,765 |
Interest-bearing deposits | $41,992,000 | 4,943 |
Deposits held in domestic offices | $62,551,000 | 4,765 |
% insured | 92.47% | 760 |
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 | $295,000 | 4,438 |
Total equity capital | $7,643,000 | 4,935 |
Total bank equity capital | $7,643,000 | 4,935 |
Perpetual preferred stock | $0 | 102 |
Common stock | $230,000 | 3,572 |
Surplus | $465,000 | 5,052 |
Undivided profits | $6,948,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $352,000 | 4,595 |
Earning assets | $65,500,000 | 4,842 |
Long-term assets (5+ years) | $28,803,000 | 3,945 |
Average Assets, year-to-date | $70,506,670 | 4,853 |
Average Assets, quarterly | $71,121,500 | 4,843 |
Volatile liabilities | $6,054,000 | 3,712 |
Insider loans | $286,000 | 4,308 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,817,000 | 4,977 |
Tier 1 (core) risk-based capital | $7,423,000 | 4,948 |
Tier 2 risk-based capital | $248,000 | 5,284 |
Total risk weighted assets | $29,916,000 | 5,208 |
Total unused commitments | $2,817,000 | 4,977 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $71,754,000 | 4,886 |
Cash and due from depository institutions | $17,923,000 | 4,065 |
Interest-bearing balances | $13,476,000 | 2,352 |
Securities | $24,550,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 1,196 |
Net loans & leases | $25,575,000 | 5,269 |
Loan loss allowance | $243,000 | 5,413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $745,000 | 4,587 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $655,000 | 5,330 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $71,754,000 | 4,886 |
Total liabilities | $64,412,000 | 4,846 |
Total deposits | $64,169,000 | 4,780 |
Interest-bearing deposits | $43,628,000 | 4,952 |
Deposits held in domestic offices | $64,169,000 | 4,780 |
% insured | 91.87% | 863 |
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 | $243,000 | 4,584 |
Total equity capital | $7,342,000 | 5,005 |
Total bank equity capital | $7,342,000 | 5,005 |
Perpetual preferred stock | $0 | 106 |
Common stock | $230,000 | 3,616 |
Surplus | $465,000 | 5,104 |
Undivided profits | $6,647,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $367,000 | 4,529 |
Earning assets | $65,907,000 | 4,891 |
Long-term assets (5+ years) | $30,632,000 | 3,893 |
Average Assets, year-to-date | $70,515,500 | 4,905 |
Average Assets, quarterly | $70,515,500 | 4,905 |
Volatile liabilities | $5,767,000 | 3,755 |
Insider loans | $187,000 | 4,622 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,105,000 | 4,978 |
Tier 1 (core) risk-based capital | $7,370,000 | 4,986 |
Tier 2 risk-based capital | $243,000 | 5,360 |
Total risk weighted assets | $29,884,000 | 5,242 |
Total unused commitments | $3,105,000 | 4,978 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $69,277,000 | 4,970 |
Cash and due from depository institutions | $17,125,000 | 4,098 |
Interest-bearing balances | $13,620,000 | 2,180 |
Securities | $23,257,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $937,000 | 1,589 |
Net loans & leases | $26,541,000 | 5,299 |
Loan loss allowance | $245,000 | 5,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $730,000 | 4,650 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $687,000 | 5,391 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $69,277,000 | 4,970 |
Total liabilities | $62,077,000 | 4,930 |
Total deposits | $61,833,000 | 4,878 |
Interest-bearing deposits | $42,211,000 | 5,027 |
Deposits held in domestic offices | $61,833,000 | 4,878 |
% insured | 93.18% | 638 |
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 | $244,000 | 4,558 |
Total equity capital | $7,200,000 | 5,060 |
Total bank equity capital | $7,200,000 | 5,060 |
Perpetual preferred stock | $0 | 108 |
Common stock | $230,000 | 3,651 |
Surplus | $465,000 | 5,156 |
Undivided profits | $6,505,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $343,000 | 4,760 |
Earning assets | $64,355,000 | 4,949 |
Long-term assets (5+ years) | $29,924,000 | 3,961 |
Average Assets, year-to-date | $70,936,600 | 4,915 |
Average Assets, quarterly | $69,986,500 | 4,951 |
Volatile liabilities | $7,466,000 | 3,486 |
Insider loans | $124,000 | 4,834 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,599,000 | 5,079 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,028 |
Tier 2 risk-based capital | $245,000 | 5,403 |
Total risk weighted assets | $30,292,000 | 5,285 |
Total unused commitments | $2,599,000 | 5,079 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $70,696,000 | 4,966 |
Cash and due from depository institutions | $18,255,000 | 4,214 |
Interest-bearing balances | $14,116,000 | 2,181 |
Securities | $23,189,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $802,000 | 1,725 |
Net loans & leases | $27,055,000 | 5,347 |
Loan loss allowance | $271,000 | 5,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $739,000 | 4,666 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $656,000 | 5,460 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $70,696,000 | 4,966 |
Total liabilities | $62,944,000 | 4,928 |
Total deposits | $62,371,000 | 4,871 |
Interest-bearing deposits | $42,783,000 | 5,041 |
Deposits held in domestic offices | $62,371,000 | 4,871 |
% insured | 92.90% | 777 |
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 | $573,000 | 3,877 |
Total equity capital | $7,752,000 | 5,056 |
Total bank equity capital | $7,752,000 | 5,056 |
Perpetual preferred stock | $0 | 115 |
Common stock | $230,000 | 3,693 |
Surplus | $465,000 | 5,217 |
Undivided profits | $7,057,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $373,000 | 4,648 |
Earning assets | $65,162,000 | 4,968 |
Long-term assets (5+ years) | $29,365,000 | 3,998 |
Average Assets, year-to-date | $71,351,500 | 4,949 |
Average Assets, quarterly | $70,822,500 | 4,961 |
Volatile liabilities | $6,385,000 | 3,676 |
Insider loans | $246,000 | 4,563 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,645,000 | 5,105 |
Tier 1 (core) risk-based capital | $7,307,000 | 5,073 |
Tier 2 risk-based capital | $271,000 | 5,379 |
Total risk weighted assets | $31,152,000 | 5,311 |
Total unused commitments | $2,645,000 | 5,105 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $70,949,000 | 5,003 |
Cash and due from depository institutions | $18,495,000 | 4,165 |
Interest-bearing balances | $14,614,000 | 2,069 |
Securities | $23,430,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $912,000 | 1,642 |
Net loans & leases | $26,687,000 | 5,407 |
Loan loss allowance | $269,000 | 5,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $757,000 | 4,703 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $668,000 | 5,470 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $70,949,000 | 5,003 |
Total liabilities | $63,361,000 | 4,970 |
Total deposits | $62,866,000 | 4,908 |
Interest-bearing deposits | $44,110,000 | 5,067 |
Deposits held in domestic offices | $62,866,000 | 4,908 |
% insured | 91.45% | 1,129 |
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 | $495,000 | 4,001 |
Total equity capital | $7,588,000 | 5,127 |
Total bank equity capital | $7,588,000 | 5,127 |
Perpetual preferred stock | $0 | 114 |
Common stock | $230,000 | 3,741 |
Surplus | $466,000 | 5,289 |
Undivided profits | $6,892,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $354,000 | 4,733 |
Earning assets | $65,643,000 | 4,996 |
Long-term assets (5+ years) | $29,755,000 | 4,008 |
Average Assets, year-to-date | $71,570,000 | 4,992 |
Average Assets, quarterly | $71,133,000 | 4,999 |
Volatile liabilities | $6,435,000 | 3,653 |
Insider loans | $136,000 | 4,897 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,158,000 | 5,307 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,141 |
Tier 2 risk-based capital | $269,000 | 5,442 |
Total risk weighted assets | $29,740,000 | 5,402 |
Total unused commitments | $2,158,000 | 5,307 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $71,317,000 | 5,038 |
Cash and due from depository institutions | $18,332,000 | 4,195 |
Interest-bearing balances | $14,514,000 | 2,262 |
Securities | $23,867,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,053 |
Net loans & leases | $27,183,000 | 5,421 |
Loan loss allowance | $267,000 | 5,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $770,000 | 4,719 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $690,000 | 5,483 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $71,317,000 | 5,038 |
Total liabilities | $63,957,000 | 4,997 |
Total deposits | $63,499,000 | 4,945 |
Interest-bearing deposits | $44,170,000 | 5,118 |
Deposits held in domestic offices | $63,499,000 | 4,945 |
% insured | 93.78% | 683 |
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 | $458,000 | 4,007 |
Total equity capital | $7,360,000 | 5,175 |
Total bank equity capital | $7,360,000 | 5,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $230,000 | 3,775 |
Surplus | $465,000 | 5,345 |
Undivided profits | $6,665,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $386,000 | 4,583 |
Earning assets | $66,039,000 | 5,028 |
Long-term assets (5+ years) | $30,585,000 | 3,991 |
Average Assets, year-to-date | $71,880,500 | 5,031 |
Average Assets, quarterly | $71,880,500 | 5,031 |
Volatile liabilities | $5,821,000 | 3,768 |
Insider loans | $47,000 | 5,299 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,764,000 | 5,479 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,205 |
Tier 2 risk-based capital | $267,000 | 5,496 |
Total risk weighted assets | $33,134,000 | 5,341 |
Total unused commitments | $1,764,000 | 5,479 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $72,444,000 | 5,056 |
Cash and due from depository institutions | $18,538,000 | 4,232 |
Interest-bearing balances | $14,459,000 | 2,114 |
Securities | $23,893,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,346 |
Net loans & leases | $26,905,000 | 5,490 |
Loan loss allowance | $269,000 | 5,603 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $777,000 | 4,761 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $612,000 | 5,665 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $72,444,000 | 5,056 |
Total liabilities | $65,310,000 | 5,009 |
Total deposits | $65,012,000 | 4,944 |
Interest-bearing deposits | $44,748,000 | 5,125 |
Deposits held in domestic offices | $65,012,000 | 4,944 |
% insured | 91.34% | 1,207 |
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 | $298,000 | 4,526 |
Total equity capital | $7,134,000 | 5,230 |
Total bank equity capital | $7,134,000 | 5,230 |
Perpetual preferred stock | $0 | 135 |
Common stock | $230,000 | 3,814 |
Surplus | $465,000 | 5,395 |
Undivided profits | $6,439,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $333,000 | 4,901 |
Earning assets | $66,976,000 | 5,037 |
Long-term assets (5+ years) | $31,332,000 | 3,988 |
Average Assets, year-to-date | $70,534,600 | 5,084 |
Average Assets, quarterly | $71,633,000 | 5,064 |
Volatile liabilities | $6,142,000 | 3,761 |
Insider loans | $164,000 | 4,929 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,889,000 | 5,447 |
Tier 1 (core) risk-based capital | $6,930,000 | 5,244 |
Tier 2 risk-based capital | $269,000 | 5,522 |
Total risk weighted assets | $30,376,000 | 5,467 |
Total unused commitments | $1,889,000 | 5,447 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $70,822,000 | 5,136 |
Cash and due from depository institutions | $17,126,000 | 4,279 |
Interest-bearing balances | $13,207,000 | 2,230 |
Securities | $23,736,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,461 |
Net loans & leases | $27,201,000 | 5,541 |
Loan loss allowance | $270,000 | 5,673 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $800,000 | 4,794 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $697,000 | 5,640 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,822,000 | 5,136 |
Total liabilities | $63,689,000 | 5,090 |
Total deposits | $63,308,000 | 5,027 |
Interest-bearing deposits | $45,454,000 | 5,146 |
Deposits held in domestic offices | $63,308,000 | 5,027 |
% insured | 93.05% | 900 |
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 | $381,000 | 4,528 |
Total equity capital | $7,133,000 | 5,308 |
Total bank equity capital | $7,133,000 | 5,308 |
Perpetual preferred stock | $0 | 149 |
Common stock | $230,000 | 3,873 |
Surplus | $465,000 | 5,470 |
Undivided profits | $6,438,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $400,000 | 4,681 |
Earning assets | $65,406,000 | 5,114 |
Long-term assets (5+ years) | $31,240,000 | 4,041 |
Average Assets, year-to-date | $70,057,250 | 5,157 |
Average Assets, quarterly | $70,261,000 | 5,152 |
Volatile liabilities | $6,160,000 | 3,818 |
Insider loans | $135,000 | 5,088 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,163,000 | 5,430 |
Tier 1 (core) risk-based capital | $6,884,000 | 5,322 |
Tier 2 risk-based capital | $270,000 | 5,594 |
Total risk weighted assets | $30,100,000 | 5,533 |
Total unused commitments | $2,163,000 | 5,430 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $69,700,000 | 5,218 |
Cash and due from depository institutions | $15,831,000 | 4,315 |
Interest-bearing balances | $11,706,000 | 2,361 |
Securities | $23,862,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 1,275 |
Net loans & leases | $26,650,000 | 5,601 |
Loan loss allowance | $273,000 | 5,732 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $812,000 | 4,818 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $651,000 | 5,721 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $69,700,000 | 5,218 |
Total liabilities | $62,886,000 | 5,163 |
Total deposits | $62,639,000 | 5,089 |
Interest-bearing deposits | $44,888,000 | 5,237 |
Deposits held in domestic offices | $62,639,000 | 5,089 |
% insured | 92.75% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $247,000 | 4,946 |
Total equity capital | $6,814,000 | 5,395 |
Total bank equity capital | $6,814,000 | 5,395 |
Perpetual preferred stock | $0 | 164 |
Common stock | $230,000 | 3,915 |
Surplus | $465,000 | 5,537 |
Undivided profits | $6,119,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $338,000 | 4,975 |
Earning assets | $64,112,000 | 5,199 |
Long-term assets (5+ years) | $31,375,000 | 4,076 |
Average Assets, year-to-date | $69,802,330 | 5,220 |
Average Assets, quarterly | $70,043,500 | 5,210 |
Volatile liabilities | $4,654,000 | 4,244 |
Insider loans | $126,000 | 5,177 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,368,000 | 5,434 |
Tier 1 (core) risk-based capital | $6,749,000 | 5,382 |
Tier 2 risk-based capital | $273,000 | 5,631 |
Total risk weighted assets | $29,758,000 | 5,584 |
Total unused commitments | $2,368,000 | 5,434 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $70,387,000 | 5,252 |
Cash and due from depository institutions | $15,505,000 | 4,441 |
Interest-bearing balances | $11,504,000 | 2,729 |
Securities | $24,284,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,520 |
Net loans & leases | $27,119,000 | 5,601 |
Loan loss allowance | $338,000 | 5,594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $841,000 | 4,824 |
Other real estate owned | $31,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $657,000 | 5,728 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $70,387,000 | 5,252 |
Total liabilities | $63,393,000 | 5,198 |
Total deposits | $63,012,000 | 5,141 |
Interest-bearing deposits | $44,146,000 | 5,326 |
Deposits held in domestic offices | $63,012,000 | 5,141 |
% insured | 93.96% | 813 |
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 | $381,000 | 4,417 |
Total equity capital | $6,994,000 | 5,421 |
Total bank equity capital | $6,994,000 | 5,420 |
Perpetual preferred stock | $0 | 175 |
Common stock | $230,000 | 3,962 |
Surplus | $465,000 | 5,601 |
Undivided profits | $6,299,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $346,000 | 4,895 |
Earning assets | $64,857,000 | 5,235 |
Long-term assets (5+ years) | $31,817,000 | 4,068 |
Average Assets, year-to-date | $69,853,500 | 5,264 |
Average Assets, quarterly | $69,853,500 | 5,264 |
Volatile liabilities | $4,667,000 | 4,177 |
Insider loans | $6,000 | 5,712 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,649,000 | 5,406 |
Tier 1 (core) risk-based capital | $6,627,000 | 5,440 |
Tier 2 risk-based capital | $338,000 | 5,380 |
Total risk weighted assets | $30,696,000 | 5,594 |
Total unused commitments | $2,649,000 | 5,406 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $69,320,000 | 5,339 |
Cash and due from depository institutions | $14,741,000 | 4,301 |
Interest-bearing balances | $11,104,000 | 2,557 |
Securities | $23,765,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,583 |
Net loans & leases | $28,068,000 | 5,669 |
Loan loss allowance | $346,000 | 5,658 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $825,000 | 4,909 |
Other real estate owned | $31,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $647,000 | 5,854 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,319,000 | 5,339 |
Total liabilities | $62,497,000 | 5,286 |
Total deposits | $62,081,000 | 5,217 |
Interest-bearing deposits | $44,166,000 | 5,393 |
Deposits held in domestic offices | $62,081,000 | 5,217 |
% insured | 94.16% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $416,000 | 4,312 |
Total equity capital | $6,822,000 | 5,495 |
Total bank equity capital | $6,822,000 | 5,494 |
Perpetual preferred stock | $0 | 187 |
Common stock | $230,000 | 4,036 |
Surplus | $465,000 | 5,690 |
Undivided profits | $6,127,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $363,000 | 4,907 |
Earning assets | $64,180,000 | 5,305 |
Long-term assets (5+ years) | $31,749,000 | 4,128 |
Average Assets, year-to-date | $68,751,600 | 5,326 |
Average Assets, quarterly | $68,918,500 | 5,340 |
Volatile liabilities | $4,697,000 | 4,307 |
Insider loans | $64,000 | 5,540 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,216,000 | 5,558 |
Tier 1 (core) risk-based capital | $6,582,000 | 5,513 |
Tier 2 risk-based capital | $346,000 | 5,499 |
Total risk weighted assets | $30,814,000 | 5,698 |
Total unused commitments | $2,216,000 | 5,558 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $68,517,000 | 5,397 |
Cash and due from depository institutions | $12,724,000 | 4,352 |
Interest-bearing balances | $9,656,000 | 2,718 |
Securities | $23,603,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 1,160 |
Net loans & leases | $28,093,000 | 5,708 |
Loan loss allowance | $348,000 | 5,729 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $736,000 | 5,084 |
Other real estate owned | $40,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $737,000 | 5,832 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,517,000 | 5,397 |
Total liabilities | $61,874,000 | 5,340 |
Total deposits | $61,474,000 | 5,270 |
Interest-bearing deposits | $44,833,000 | 5,423 |
Deposits held in domestic offices | $61,474,000 | 5,270 |
% insured | 93.80% | 930 |
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 | $400,000 | 4,591 |
Total equity capital | $6,643,000 | 5,581 |
Total bank equity capital | $6,643,000 | 5,580 |
Perpetual preferred stock | $0 | 194 |
Common stock | $230,000 | 4,090 |
Surplus | $465,000 | 5,761 |
Undivided profits | $5,948,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $389,000 | 4,892 |
Earning assets | $63,936,000 | 5,343 |
Long-term assets (5+ years) | $32,256,000 | 4,166 |
Average Assets, year-to-date | $68,609,500 | 5,389 |
Average Assets, quarterly | $68,829,500 | 5,381 |
Volatile liabilities | $4,405,000 | 4,436 |
Insider loans | $160,000 | 5,263 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,553,000 | 5,507 |
Tier 1 (core) risk-based capital | $6,569,000 | 5,569 |
Tier 2 risk-based capital | $348,000 | 5,564 |
Total risk weighted assets | $30,943,000 | 5,738 |
Total unused commitments | $2,553,000 | 5,507 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $69,142,000 | 5,421 |
Cash and due from depository institutions | $13,348,000 | 4,386 |
Interest-bearing balances | $9,740,000 | 2,735 |
Securities | $22,780,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $2,643,000 | 1,172 |
Net loans & leases | $28,859,000 | 5,696 |
Loan loss allowance | $373,000 | 5,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $727,000 | 5,130 |
Other real estate owned | $40,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $745,000 | 5,824 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,142,000 | 5,421 |
Total liabilities | $62,670,000 | 5,360 |
Total deposits | $62,117,000 | 5,299 |
Interest-bearing deposits | $44,302,000 | 5,489 |
Deposits held in domestic offices | $62,117,000 | 5,299 |
% insured | 92.19% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,745 |
Subordinated debt | $0 | 135 |
All other liabilities | $303,000 | 4,864 |
Total equity capital | $6,472,000 | 5,651 |
Total bank equity capital | $6,472,000 | 5,650 |
Perpetual preferred stock | $0 | 199 |
Common stock | $230,000 | 4,133 |
Surplus | $465,000 | 5,819 |
Undivided profits | $5,777,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $357,000 | 5,021 |
Earning assets | $64,022,000 | 5,387 |
Long-term assets (5+ years) | $31,309,000 | 4,266 |
Average Assets, year-to-date | $68,640,330 | 5,435 |
Average Assets, quarterly | $68,704,000 | 5,429 |
Volatile liabilities | $4,371,000 | 4,423 |
Insider loans | $249,000 | 5,010 |
FHLB advances | $250,000 | 3,576 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,050,000 | 5,728 |
Tier 1 (core) risk-based capital | $6,445,000 | 5,628 |
Tier 2 risk-based capital | $373,000 | 5,534 |
Total risk weighted assets | $31,510,000 | 5,766 |
Total unused commitments | $2,050,000 | 5,728 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $68,266,000 | 5,503 |
Cash and due from depository institutions | $13,412,000 | 4,414 |
Interest-bearing balances | $9,487,000 | 3,125 |
Securities | $22,441,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,934 |
Net loans & leases | $29,499,000 | 5,700 |
Loan loss allowance | $388,000 | 5,730 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $745,000 | 5,156 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $866,000 | 5,721 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $68,266,000 | 5,503 |
Total liabilities | $62,087,000 | 5,435 |
Total deposits | $61,604,000 | 5,386 |
Interest-bearing deposits | $44,199,000 | 5,566 |
Deposits held in domestic offices | $61,604,000 | 5,386 |
% insured | 94.57% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,652 |
Subordinated debt | $0 | 134 |
All other liabilities | $233,000 | 5,173 |
Total equity capital | $6,179,000 | 5,731 |
Total bank equity capital | $6,179,000 | 5,731 |
Perpetual preferred stock | $0 | 201 |
Common stock | $230,000 | 4,175 |
Surplus | $465,000 | 5,882 |
Undivided profits | $5,484,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $399,000 | 4,776 |
Earning assets | $62,730,000 | 5,488 |
Long-term assets (5+ years) | $30,735,000 | 4,293 |
Average Assets, year-to-date | $68,389,500 | 5,498 |
Average Assets, quarterly | $68,389,500 | 5,498 |
Volatile liabilities | $4,069,000 | 4,446 |
Insider loans | $75,000 | 5,680 |
FHLB advances | $250,000 | 3,491 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,449,000 | 5,666 |
Tier 1 (core) risk-based capital | $6,319,000 | 5,684 |
Tier 2 risk-based capital | $388,000 | 5,529 |
Total risk weighted assets | $31,706,000 | 5,799 |
Total unused commitments | $2,449,000 | 5,666 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $68,513,000 | 5,532 |
Cash and due from depository institutions | $12,564,000 | 4,453 |
Interest-bearing balances | $9,440,000 | 2,882 |
Securities | $22,566,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 1,428 |
Net loans & leases | $29,672,000 | 5,776 |
Loan loss allowance | $389,000 | 5,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $749,000 | 5,200 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $895,000 | 5,793 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,513,000 | 5,532 |
Total liabilities | $62,595,000 | 5,463 |
Total deposits | $61,975,000 | 5,392 |
Interest-bearing deposits | $44,861,000 | 5,581 |
Deposits held in domestic offices | $61,975,000 | 5,392 |
% insured | 93.42% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $120,000 | 5,836 |
Total equity capital | $5,918,000 | 5,803 |
Total bank equity capital | $5,918,000 | 5,803 |
Perpetual preferred stock | $0 | 206 |
Common stock | $230,000 | 4,222 |
Surplus | $465,000 | 5,955 |
Undivided profits | $5,223,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $360,000 | 5,115 |
Earning assets | $63,745,000 | 5,485 |
Long-term assets (5+ years) | $29,460,000 | 4,371 |
Average Assets, year-to-date | $69,024,000 | 5,508 |
Average Assets, quarterly | $68,590,500 | 5,516 |
Volatile liabilities | $4,058,000 | 4,599 |
Insider loans | $63,000 | 5,773 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,496,000 | 5,640 |
Tier 1 (core) risk-based capital | $6,147,000 | 5,769 |
Tier 2 risk-based capital | $389,000 | 5,572 |
Total risk weighted assets | $31,963,000 | 5,860 |
Total unused commitments | $2,496,000 | 5,640 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $68,668,000 | 5,559 |
Cash and due from depository institutions | $13,045,000 | 4,398 |
Interest-bearing balances | $8,891,000 | 3,041 |
Securities | $22,655,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 1,557 |
Net loans & leases | $29,388,000 | 5,835 |
Loan loss allowance | $398,000 | 5,844 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $766,000 | 5,215 |
Other real estate owned | $191,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $867,000 | 5,914 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,668,000 | 5,559 |
Total liabilities | $62,668,000 | 5,495 |
Total deposits | $61,877,000 | 5,424 |
Interest-bearing deposits | $45,791,000 | 5,575 |
Deposits held in domestic offices | $61,877,000 | 5,423 |
% insured | 93.12% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $291,000 | 5,176 |
Total equity capital | $6,000,000 | 5,857 |
Total bank equity capital | $6,000,000 | 5,857 |
Perpetual preferred stock | $0 | 217 |
Common stock | $230,000 | 4,275 |
Surplus | $465,000 | 6,023 |
Undivided profits | $5,305,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $62,690,000 | 5,556 |
Long-term assets (5+ years) | $29,213,000 | 4,425 |
Average Assets, year-to-date | $69,151,750 | 5,559 |
Average Assets, quarterly | $68,527,000 | 5,567 |
Volatile liabilities | $4,048,000 | 4,641 |
Insider loans | $184,000 | 5,360 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,496,000 | 5,388 |
Tier 1 (core) risk-based capital | $6,161,000 | 5,823 |
Tier 2 risk-based capital | $398,000 | 5,627 |
Total risk weighted assets | $32,279,000 | 5,903 |
Total unused commitments | $3,496,000 | 5,388 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $68,386,000 | 5,605 |
Cash and due from depository institutions | $13,194,000 | 4,434 |
Interest-bearing balances | $9,541,000 | 3,036 |
Securities | $21,123,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 1,178 |
Net loans & leases | $28,856,000 | 5,874 |
Loan loss allowance | $356,000 | 5,987 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $710,000 | 5,343 |
Other real estate owned | $191,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $858,000 | 5,921 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $68,386,000 | 5,605 |
Total liabilities | $62,534,000 | 5,530 |
Total deposits | $61,544,000 | 5,477 |
Interest-bearing deposits | $44,459,000 | 5,685 |
Deposits held in domestic offices | $61,544,000 | 5,477 |
% insured | 92.17% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $750,000 | 3,578 |
Subordinated debt | $0 | 152 |
All other liabilities | $240,000 | 5,352 |
Total equity capital | $5,852,000 | 5,934 |
Total bank equity capital | $5,852,000 | 5,934 |
Perpetual preferred stock | $0 | 228 |
Common stock | $230,000 | 4,310 |
Surplus | $465,000 | 6,065 |
Undivided profits | $5,157,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $366,000 | 5,211 |
Earning assets | $62,974,000 | 5,582 |
Long-term assets (5+ years) | $22,988,000 | 4,801 |
Average Assets, year-to-date | $69,313,000 | 5,591 |
Average Assets, quarterly | $69,269,000 | 5,591 |
Volatile liabilities | $4,041,000 | 4,612 |
Insider loans | $172,000 | 5,464 |
FHLB advances | $750,000 | 3,438 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,856,000 | 4,791 |
Tier 1 (core) risk-based capital | $5,995,000 | 5,895 |
Tier 2 risk-based capital | $356,000 | 5,771 |
Total risk weighted assets | $31,946,000 | 5,937 |
Total unused commitments | $5,856,000 | 4,791 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $70,152,000 | 5,621 |
Cash and due from depository institutions | $13,135,000 | 4,454 |
Interest-bearing balances | $9,539,000 | 3,511 |
Securities | $20,406,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $6,428,000 | 972 |
Net loans & leases | $28,589,000 | 5,911 |
Loan loss allowance | $352,000 | 6,071 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $718,000 | 5,360 |
Other real estate owned | $191,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $685,000 | 6,212 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,152,000 | 5,621 |
Total liabilities | $63,890,000 | 5,548 |
Total deposits | $62,774,000 | 5,502 |
Interest-bearing deposits | $44,564,000 | 5,740 |
Deposits held in domestic offices | $62,774,000 | 5,502 |
% insured | 90.95% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $750,000 | 3,497 |
Subordinated debt | $0 | 155 |
All other liabilities | $366,000 | 4,854 |
Total equity capital | $6,262,000 | 5,931 |
Total bank equity capital | $6,262,000 | 5,930 |
Perpetual preferred stock | $0 | 239 |
Common stock | $230,000 | 4,363 |
Surplus | $465,000 | 6,133 |
Undivided profits | $5,567,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $410,000 | 4,920 |
Earning assets | $64,962,000 | 5,597 |
Long-term assets (5+ years) | $22,341,000 | 4,845 |
Average Assets, year-to-date | $69,776,500 | 5,633 |
Average Assets, quarterly | $69,776,500 | 5,633 |
Volatile liabilities | $4,005,000 | 4,617 |
Insider loans | $67,000 | 5,942 |
FHLB advances | $750,000 | 3,362 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,149,000 | 4,994 |
Tier 1 (core) risk-based capital | $5,830,000 | 5,963 |
Tier 2 risk-based capital | $352,000 | 5,836 |
Total risk weighted assets | $33,382,000 | 5,913 |
Total unused commitments | $5,149,000 | 4,994 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $69,401,000 | 5,689 |
Cash and due from depository institutions | $12,542,000 | 4,486 |
Interest-bearing balances | $9,536,000 | 3,261 |
Securities | $20,096,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 935 |
Net loans & leases | $29,116,000 | 5,974 |
Loan loss allowance | $502,000 | 5,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $735,000 | 5,370 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $665,000 | 6,330 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,401,000 | 5,689 |
Total liabilities | $63,132,000 | 5,617 |
Total deposits | $61,709,000 | 5,567 |
Interest-bearing deposits | $44,556,000 | 5,756 |
Deposits held in domestic offices | $61,709,000 | 5,566 |
% insured | 95.07% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $423,000 | 4,679 |
Total equity capital | $6,269,000 | 5,972 |
Total bank equity capital | $6,269,000 | 5,971 |
Perpetual preferred stock | $0 | 246 |
Common stock | $230,000 | 4,407 |
Surplus | $465,000 | 6,191 |
Undivided profits | $5,574,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $383,000 | 5,145 |
Earning assets | $64,995,000 | 5,610 |
Long-term assets (5+ years) | $22,169,000 | 4,820 |
Average Assets, year-to-date | $65,551,400 | 5,761 |
Average Assets, quarterly | $67,100,500 | 5,732 |
Volatile liabilities | $5,295,000 | 4,290 |
Insider loans | $129,000 | 5,732 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,936,000 | 6,029 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,025 |
Tier 2 risk-based capital | $424,000 | 5,647 |
Total risk weighted assets | $33,845,000 | 5,958 |
Total unused commitments | $1,936,000 | 6,029 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $64,800,000 | 5,859 |
Cash and due from depository institutions | $12,948,000 | 4,609 |
Interest-bearing balances | $9,294,000 | 3,189 |
Securities | $20,118,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 1,990 |
Net loans & leases | $28,613,000 | 6,075 |
Loan loss allowance | $496,000 | 5,761 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $749,000 | 5,424 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $716,000 | 6,370 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $64,800,000 | 5,859 |
Total liabilities | $58,494,000 | 5,814 |
Total deposits | $56,969,000 | 5,771 |
Interest-bearing deposits | $41,696,000 | 5,931 |
Deposits held in domestic offices | $56,969,000 | 5,771 |
% insured | 98.02% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $525,000 | 4,584 |
Total equity capital | $6,306,000 | 6,036 |
Total bank equity capital | $6,306,000 | 6,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $230,000 | 4,477 |
Surplus | $465,000 | 6,280 |
Undivided profits | $5,611,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 5,256 |
Earning assets | $59,681,000 | 5,828 |
Long-term assets (5+ years) | $22,125,000 | 4,819 |
Average Assets, year-to-date | $64,589,000 | 5,862 |
Average Assets, quarterly | $64,786,000 | 5,862 |
Volatile liabilities | $3,378,000 | 5,041 |
Insider loans | $258,000 | 5,341 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,815,000 | 6,159 |
Tier 1 (core) risk-based capital | $5,620,000 | 6,113 |
Tier 2 risk-based capital | $409,000 | 5,768 |
Total risk weighted assets | $32,615,000 | 6,074 |
Total unused commitments | $1,815,000 | 6,159 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $64,772,000 | 5,897 |
Cash and due from depository institutions | $12,515,000 | 4,736 |
Interest-bearing balances | $8,748,000 | 3,322 |
Securities | $20,128,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,795 |
Net loans & leases | $28,252,000 | 6,134 |
Loan loss allowance | $529,000 | 5,722 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $767,000 | 5,428 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $708,000 | 6,412 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,772,000 | 5,897 |
Total liabilities | $58,648,000 | 5,835 |
Total deposits | $57,246,000 | 5,792 |
Interest-bearing deposits | $40,397,000 | 6,038 |
Deposits held in domestic offices | $57,246,000 | 5,791 |
% insured | 97.17% | 838 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $402,000 | 4,926 |
Total equity capital | $6,124,000 | 6,100 |
Total bank equity capital | $6,124,000 | 6,099 |
Perpetual preferred stock | $0 | 254 |
Common stock | $230,000 | 4,524 |
Surplus | $465,000 | 6,324 |
Undivided profits | $5,429,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $368,000 | 5,410 |
Earning assets | $59,530,000 | 5,867 |
Long-term assets (5+ years) | $22,209,000 | 4,833 |
Average Assets, year-to-date | $64,518,670 | 5,901 |
Average Assets, quarterly | $65,478,000 | 5,869 |
Volatile liabilities | $2,871,000 | 5,319 |
Insider loans | $248,000 | 5,413 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,628,000 | 5,867 |
Tier 1 (core) risk-based capital | $5,546,000 | 6,149 |
Tier 2 risk-based capital | $405,000 | 5,823 |
Total risk weighted assets | $32,262,000 | 6,135 |
Total unused commitments | $2,628,000 | 5,867 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $66,184,000 | 5,891 |
Cash and due from depository institutions | $11,487,000 | 4,766 |
Interest-bearing balances | $8,253,000 | 3,698 |
Securities | $20,839,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 1,287 |
Net loans & leases | $26,942,000 | 6,217 |
Loan loss allowance | $517,000 | 5,799 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $786,000 | 5,444 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $735,000 | 6,427 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,184,000 | 5,891 |
Total liabilities | $60,282,000 | 5,831 |
Total deposits | $58,466,000 | 5,801 |
Interest-bearing deposits | $40,731,000 | 6,083 |
Deposits held in domestic offices | $58,466,000 | 5,800 |
% insured | 97.32% | 812 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $316,000 | 5,264 |
Total equity capital | $5,902,000 | 6,187 |
Total bank equity capital | $5,902,000 | 6,186 |
Perpetual preferred stock | $0 | 259 |
Common stock | $230,000 | 4,572 |
Surplus | $465,000 | 6,372 |
Undivided profits | $5,207,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $404,000 | 5,182 |
Earning assets | $61,429,000 | 5,848 |
Long-term assets (5+ years) | $22,692,000 | 4,793 |
Average Assets, year-to-date | $64,392,000 | 5,948 |
Average Assets, quarterly | $64,392,000 | 5,948 |
Volatile liabilities | $3,315,000 | 5,135 |
Insider loans | $164,000 | 5,791 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,033,000 | 6,189 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,230 |
Tier 2 risk-based capital | $397,000 | 5,888 |
Total risk weighted assets | $31,574,000 | 6,201 |
Total unused commitments | $2,033,000 | 6,189 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $62,600,000 | 6,013 |
Cash and due from depository institutions | $9,535,000 | 4,674 |
Interest-bearing balances | $6,764,000 | 3,646 |
Securities | $19,854,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 1,352 |
Net loans & leases | $27,553,000 | 6,251 |
Loan loss allowance | $507,000 | 5,843 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $804,000 | 5,443 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $718,000 | 6,550 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,600,000 | 6,013 |
Total liabilities | $56,828,000 | 5,947 |
Total deposits | $54,835,000 | 5,926 |
Interest-bearing deposits | $40,412,000 | 6,091 |
Deposits held in domestic offices | $54,835,000 | 5,925 |
% insured | 95.34% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,750,000 | 3,680 |
Subordinated debt | $0 | 193 |
All other liabilities | $243,000 | 5,662 |
Total equity capital | $5,772,000 | 6,229 |
Total bank equity capital | $5,772,000 | 6,229 |
Perpetual preferred stock | $0 | 263 |
Common stock | $230,000 | 4,593 |
Surplus | $465,000 | 6,421 |
Undivided profits | $5,077,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $360,000 | 5,609 |
Earning assets | $58,307,000 | 5,943 |
Long-term assets (5+ years) | $21,580,000 | 4,309 |
Average Assets, year-to-date | $58,566,200 | 6,088 |
Average Assets, quarterly | $62,711,000 | 5,995 |
Volatile liabilities | $3,308,000 | 5,283 |
Insider loans | $181,000 | 5,742 |
FHLB advances | $1,750,000 | 3,549 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,467,000 | 6,455 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,284 |
Tier 2 risk-based capital | $396,000 | 5,916 |
Total risk weighted assets | $31,484,000 | 6,250 |
Total unused commitments | $1,467,000 | 6,455 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $62,822,000 | 6,039 |
Cash and due from depository institutions | $10,510,000 | 4,685 |
Interest-bearing balances | $7,066,000 | 3,654 |
Securities | $19,369,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 1,538 |
Net loans & leases | $27,503,000 | 6,317 |
Loan loss allowance | $504,000 | 5,909 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $827,000 | 5,439 |
Other real estate owned | $58,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $733,000 | 6,636 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $62,822,000 | 6,039 |
Total liabilities | $57,082,000 | 5,965 |
Total deposits | $55,034,000 | 5,924 |
Interest-bearing deposits | $40,654,000 | 6,137 |
Deposits held in domestic offices | $55,034,000 | 5,923 |
% insured | 96.72% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,750,000 | 3,792 |
Subordinated debt | $0 | 206 |
All other liabilities | $298,000 | 5,662 |
Total equity capital | $5,740,000 | 6,310 |
Total bank equity capital | $5,740,000 | 6,310 |
Perpetual preferred stock | $0 | 266 |
Common stock | $230,000 | 4,642 |
Surplus | $465,000 | 6,481 |
Undivided profits | $5,045,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $370,000 | 5,644 |
Earning assets | $57,760,000 | 5,992 |
Long-term assets (5+ years) | $22,217,000 | 4,190 |
Average Assets, year-to-date | $57,557,750 | 6,163 |
Average Assets, quarterly | $60,703,000 | 6,076 |
Volatile liabilities | $3,350,000 | 5,324 |
Insider loans | $229,000 | 5,648 |
FHLB advances | $1,750,000 | 3,649 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,398,000 | 6,549 |
Tier 1 (core) risk-based capital | $5,206,000 | 6,370 |
Tier 2 risk-based capital | $396,000 | 5,974 |
Total risk weighted assets | $31,535,000 | 6,297 |
Total unused commitments | $1,398,000 | 6,549 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $58,584,000 | 6,186 |
Cash and due from depository institutions | $8,422,000 | 4,836 |
Interest-bearing balances | $5,311,000 | 3,907 |
Securities | $17,727,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 1,534 |
Net loans & leases | $27,104,000 | 6,389 |
Loan loss allowance | $487,000 | 6,008 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $843,000 | 5,465 |
Other real estate owned | $58,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $741,000 | 6,676 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,584,000 | 6,186 |
Total liabilities | $53,105,000 | 6,132 |
Total deposits | $50,919,000 | 6,125 |
Interest-bearing deposits | $37,367,000 | 6,317 |
Deposits held in domestic offices | $50,919,000 | 6,124 |
% insured | 98.87% | 418 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $186,000 | 6,245 |
Total equity capital | $5,479,000 | 6,418 |
Total bank equity capital | $5,479,000 | 6,418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $230,000 | 4,700 |
Surplus | $465,000 | 6,544 |
Undivided profits | $4,784,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $341,000 | 5,865 |
Earning assets | $53,831,000 | 6,160 |
Long-term assets (5+ years) | $19,291,000 | 4,420 |
Average Assets, year-to-date | $55,803,000 | 6,265 |
Average Assets, quarterly | $57,541,500 | 6,231 |
Volatile liabilities | $2,556,000 | 5,715 |
Insider loans | $185,000 | 5,879 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,229,000 | 6,208 |
Tier 1 (core) risk-based capital | $5,133,000 | 6,437 |
Tier 2 risk-based capital | $386,000 | 6,055 |
Total risk weighted assets | $30,743,000 | 6,396 |
Total unused commitments | $2,229,000 | 6,210 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $56,499,000 | 6,311 |
Cash and due from depository institutions | $8,174,000 | 4,874 |
Interest-bearing balances | $4,511,000 | 4,272 |
Securities | $15,555,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,902 |
Net loans & leases | $27,387,000 | 6,409 |
Loan loss allowance | $452,000 | 6,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $797,000 | 5,587 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $861,000 | 6,550 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,499,000 | 6,311 |
Total liabilities | $51,300,000 | 6,267 |
Total deposits | $49,081,000 | 6,264 |
Interest-bearing deposits | $36,174,000 | 6,441 |
Deposits held in domestic offices | $49,081,000 | 6,262 |
% insured | 96.90% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $219,000 | 5,953 |
Total equity capital | $5,199,000 | 6,496 |
Total bank equity capital | $5,199,000 | 6,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $230,000 | 4,749 |
Surplus | $465,000 | 6,597 |
Undivided profits | $4,504,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $51,178,000 | 6,320 |
Long-term assets (5+ years) | $17,396,000 | 4,515 |
Average Assets, year-to-date | $54,412,500 | 6,360 |
Average Assets, quarterly | $54,412,500 | 6,360 |
Volatile liabilities | $2,243,000 | 5,915 |
Insider loans | $177,000 | 5,944 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,821,000 | 6,474 |
Tier 1 (core) risk-based capital | $5,022,000 | 6,502 |
Tier 2 risk-based capital | $383,000 | 6,094 |
Total risk weighted assets | $30,576,000 | 6,452 |
Total unused commitments | $1,821,000 | 6,476 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $52,326,000 | 6,487 |
Cash and due from depository institutions | $7,138,000 | 4,913 |
Interest-bearing balances | $4,398,000 | 4,077 |
Securities | $14,842,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,126 |
Net loans & leases | $27,545,000 | 6,501 |
Loan loss allowance | $489,000 | 6,075 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $785,000 | 5,674 |
Other real estate owned | $236,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $830,000 | 6,715 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,326,000 | 6,487 |
Total liabilities | $47,245,000 | 6,438 |
Total deposits | $45,067,000 | 6,436 |
Interest-bearing deposits | $33,391,000 | 6,610 |
Deposits held in domestic offices | $45,067,000 | 6,434 |
% insured | 99.48% | 233 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $178,000 | 6,323 |
Total equity capital | $5,081,000 | 6,594 |
Total bank equity capital | $5,081,000 | 6,594 |
Perpetual preferred stock | $0 | 224 |
Common stock | $230,000 | 4,813 |
Surplus | $465,000 | 6,668 |
Undivided profits | $4,386,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $362,000 | 5,856 |
Earning assets | $47,735,000 | 6,467 |
Long-term assets (5+ years) | $16,192,000 | 4,622 |
Average Assets, year-to-date | $50,425,600 | 6,517 |
Average Assets, quarterly | $52,267,500 | 6,479 |
Volatile liabilities | $11,474,000 | 5,811 |
Insider loans | $149,000 | 6,177 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,374,000 | 6,700 |
Tier 1 (core) risk-based capital | $4,940,000 | 6,586 |
Tier 2 risk-based capital | $375,000 | 6,202 |
Total risk weighted assets | $29,829,000 | 6,576 |
Total unused commitments | $1,374,000 | 6,701 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $52,209,000 | 6,562 |
Cash and due from depository institutions | $6,578,000 | 4,973 |
Interest-bearing balances | $4,007,000 | 4,167 |
Securities | $14,546,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 2,632 |
Net loans & leases | $27,635,000 | 6,605 |
Loan loss allowance | $489,000 | 6,151 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $776,000 | 5,761 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $743,000 | 6,995 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,209,000 | 6,562 |
Total liabilities | $46,972,000 | 6,521 |
Total deposits | $44,713,000 | 6,506 |
Interest-bearing deposits | $32,059,000 | 6,734 |
Deposits held in domestic offices | $44,713,000 | 6,505 |
% insured | 95.08% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $259,000 | 6,199 |
Total equity capital | $5,237,000 | 6,678 |
Total bank equity capital | $5,237,000 | 6,678 |
Perpetual preferred stock | $0 | 229 |
Common stock | $230,000 | 4,895 |
Surplus | $465,000 | 6,758 |
Undivided profits | $4,542,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $351,000 | 6,151 |
Earning assets | $48,119,000 | 6,527 |
Long-term assets (5+ years) | $15,329,000 | 4,692 |
Average Assets, year-to-date | $49,950,500 | 6,613 |
Average Assets, quarterly | $51,827,500 | 6,565 |
Volatile liabilities | $8,636,000 | 6,368 |
Insider loans | $214,000 | 5,993 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,554,000 | 6,734 |
Tier 1 (core) risk-based capital | $4,823,000 | 6,720 |
Tier 2 risk-based capital | $370,000 | 6,292 |
Total risk weighted assets | $29,417,000 | 6,672 |
Total unused commitments | $1,554,000 | 6,742 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $51,446,000 | 6,617 |
Cash and due from depository institutions | $6,030,000 | 5,150 |
Interest-bearing balances | $3,089,000 | 4,343 |
Securities | $14,633,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 2,215 |
Net loans & leases | $26,233,000 | 6,742 |
Loan loss allowance | $488,000 | 6,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $795,000 | 5,773 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $778,000 | 6,976 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,446,000 | 6,617 |
Total liabilities | $46,436,000 | 6,558 |
Total deposits | $44,257,000 | 6,550 |
Interest-bearing deposits | $31,077,000 | 6,821 |
Deposits held in domestic offices | $44,257,000 | 6,549 |
% insured | 95.55% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $179,000 | 6,670 |
Total equity capital | $5,010,000 | 6,777 |
Total bank equity capital | $5,010,000 | 6,777 |
Perpetual preferred stock | $0 | 222 |
Common stock | $230,000 | 4,941 |
Surplus | $465,000 | 6,810 |
Undivided profits | $4,315,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $331,000 | 6,265 |
Earning assets | $46,932,000 | 6,616 |
Long-term assets (5+ years) | $14,736,000 | 4,732 |
Average Assets, year-to-date | $49,197,670 | 6,686 |
Average Assets, quarterly | $50,087,500 | 6,665 |
Volatile liabilities | $8,070,000 | 6,501 |
Insider loans | $198,000 | 6,133 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,750,000 | 6,712 |
Tier 1 (core) risk-based capital | $4,646,000 | 6,824 |
Tier 2 risk-based capital | $355,000 | 6,398 |
Total risk weighted assets | $28,253,000 | 6,782 |
Total unused commitments | $1,750,000 | 6,720 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $48,729,000 | 6,791 |
Cash and due from depository institutions | $6,439,000 | 4,868 |
Interest-bearing balances | $3,796,000 | 4,104 |
Securities | $14,551,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,532 |
Net loans & leases | $24,975,000 | 6,854 |
Loan loss allowance | $505,000 | 6,170 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $812,000 | 5,831 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $861,000 | 6,954 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,729,000 | 6,791 |
Total liabilities | $43,860,000 | 6,733 |
Total deposits | $41,644,000 | 6,736 |
Interest-bearing deposits | $29,919,000 | 6,959 |
Deposits held in domestic offices | $41,644,000 | 6,734 |
% insured | 96.82% | 997 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $216,000 | 6,365 |
Total equity capital | $4,869,000 | 6,886 |
Total bank equity capital | $4,869,000 | 6,886 |
Perpetual preferred stock | $0 | 220 |
Common stock | $230,000 | 5,016 |
Surplus | $465,000 | 6,910 |
Undivided profits | $4,174,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $354,000 | 6,181 |
Earning assets | $44,413,000 | 6,778 |
Long-term assets (5+ years) | $14,294,000 | 4,796 |
Average Assets, year-to-date | $48,073,500 | 6,802 |
Average Assets, quarterly | $48,073,500 | 6,802 |
Volatile liabilities | $7,822,000 | 6,613 |
Insider loans | $169,000 | 6,319 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,975,000 | 6,710 |
Tier 1 (core) risk-based capital | $4,555,000 | 6,912 |
Tier 2 risk-based capital | $340,000 | 6,520 |
Total risk weighted assets | $26,979,000 | 6,918 |
Total unused commitments | $1,975,000 | 6,715 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $47,418,000 | 6,871 |
Cash and due from depository institutions | $6,554,000 | 5,123 |
Interest-bearing balances | $3,578,000 | 3,776 |
Securities | $14,474,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $519,000 | 3,956 |
Net loans & leases | $24,285,000 | 6,975 |
Loan loss allowance | $507,000 | 6,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $726,000 | 6,034 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $860,000 | 7,053 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,418,000 | 6,871 |
Total liabilities | $42,663,000 | 6,819 |
Total deposits | $41,005,000 | 6,799 |
Interest-bearing deposits | $28,634,000 | 7,055 |
Deposits held in domestic offices | $41,005,000 | 6,799 |
% insured | 95.22% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 6,876 |
Total equity capital | $4,755,000 | 6,969 |
Total bank equity capital | $4,755,000 | 6,969 |
Perpetual preferred stock | $0 | 219 |
Common stock | $230,000 | 5,070 |
Surplus | $466,000 | 6,977 |
Undivided profits | $4,059,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $320,000 | 6,525 |
Earning assets | $42,856,000 | 6,862 |
Long-term assets (5+ years) | $13,269,000 | 4,925 |
Average Assets, year-to-date | $45,440,200 | 6,898 |
Average Assets, quarterly | $47,020,000 | 6,861 |
Volatile liabilities | $6,458,000 | 6,895 |
Insider loans | $186,000 | 6,319 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,020,000 | 6,720 |
Tier 1 (core) risk-based capital | $4,484,000 | 6,982 |
Tier 2 risk-based capital | $334,000 | 6,599 |
Total risk weighted assets | $26,453,000 | 7,029 |
Total unused commitments | $2,020,000 | 6,724 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $46,622,000 | 6,920 |
Cash and due from depository institutions | $5,081,000 | 5,053 |
Interest-bearing balances | $3,590,000 | 3,564 |
Securities | $15,253,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 3,158 |
Net loans & leases | $23,104,000 | 7,105 |
Loan loss allowance | $505,000 | 6,170 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $755,000 | 6,037 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $745,000 | 6,992 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,622,000 | 6,920 |
Total liabilities | $41,894,000 | 6,863 |
Total deposits | $40,115,000 | 6,835 |
Interest-bearing deposits | $28,612,000 | 7,088 |
Deposits held in domestic offices | $40,115,000 | 6,835 |
% insured | 92.63% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $279,000 | 6,455 |
Total equity capital | $4,728,000 | 7,090 |
Total bank equity capital | $4,728,000 | 7,090 |
Perpetual preferred stock | $0 | 212 |
Common stock | $230,000 | 5,136 |
Surplus | $465,000 | 7,042 |
Undivided profits | $4,033,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $354,000 | 6,502 |
Earning assets | $43,631,000 | 6,872 |
Long-term assets (5+ years) | $12,688,000 | 5,024 |
Average Assets, year-to-date | $44,945,750 | 6,966 |
Average Assets, quarterly | $46,125,000 | 6,939 |
Volatile liabilities | $4,854,000 | 7,250 |
Insider loans | $242,000 | 6,135 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,081,000 | 6,830 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,114 |
Tier 2 risk-based capital | $321,000 | 6,706 |
Total risk weighted assets | $25,443,000 | 7,133 |
Total unused commitments | $2,081,000 | 6,832 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $45,628,000 | 7,029 |
Cash and due from depository institutions | $5,968,000 | 5,110 |
Interest-bearing balances | $3,671,000 | 3,218 |
Securities | $14,805,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 3,671 |
Net loans & leases | $21,864,000 | 7,229 |
Loan loss allowance | $534,000 | 6,061 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $717,000 | 6,181 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $832,000 | 6,841 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,628,000 | 7,029 |
Total liabilities | $41,150,000 | 6,962 |
Total deposits | $39,402,000 | 6,936 |
Interest-bearing deposits | $27,621,000 | 7,191 |
Deposits held in domestic offices | $39,402,000 | 6,935 |
% insured | 90.56% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,683 |
Total equity capital | $4,478,000 | 7,220 |
Total bank equity capital | $4,478,000 | 7,220 |
Perpetual preferred stock | $0 | 213 |
Common stock | $230,000 | 5,202 |
Surplus | $465,000 | 7,120 |
Undivided profits | $3,783,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $332,000 | 6,589 |
Earning assets | $41,782,000 | 7,007 |
Long-term assets (5+ years) | $11,675,000 | 5,144 |
Average Assets, year-to-date | $44,387,000 | 7,042 |
Average Assets, quarterly | $45,174,500 | 7,031 |
Volatile liabilities | $5,087,000 | 7,244 |
Insider loans | $178,000 | 6,426 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,530,000 | 7,215 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,215 |
Tier 2 risk-based capital | $312,000 | 6,766 |
Total risk weighted assets | $24,758,000 | 7,217 |
Total unused commitments | $1,530,000 | 7,217 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $44,721,000 | 7,091 |
Cash and due from depository institutions | $5,354,000 | 5,141 |
Interest-bearing balances | $3,886,000 | 2,878 |
Securities | $16,218,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,277 |
Net loans & leases | $20,350,000 | 7,324 |
Loan loss allowance | $568,000 | 5,918 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $654,000 | 6,357 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $881,000 | 6,789 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,721,000 | 7,091 |
Total liabilities | $40,240,000 | 7,021 |
Total deposits | $38,446,000 | 6,997 |
Interest-bearing deposits | $27,332,000 | 7,247 |
Deposits held in domestic offices | $38,446,000 | 6,997 |
% insured | 90.47% | 880 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $294,000 | 6,314 |
Total equity capital | $4,481,000 | 7,290 |
Total bank equity capital | $4,481,000 | 7,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $230,000 | 5,233 |
Surplus | $465,000 | 7,161 |
Undivided profits | $3,786,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $351,000 | 6,464 |
Earning assets | $41,718,000 | 7,048 |
Long-term assets (5+ years) | $12,755,000 | 4,989 |
Average Assets, year-to-date | $43,766,500 | 7,111 |
Average Assets, quarterly | $43,766,500 | 7,111 |
Volatile liabilities | $5,473,000 | 7,171 |
Insider loans | $213,000 | 6,322 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,431,000 | 7,331 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,298 |
Tier 2 risk-based capital | $299,000 | 6,872 |
Total risk weighted assets | $23,609,000 | 7,316 |
Total unused commitments | $1,431,000 | 7,333 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $42,812,000 | 7,183 |
Cash and due from depository institutions | $5,385,000 | 5,276 |
Interest-bearing balances | $3,936,000 | 2,171 |
Securities | $16,676,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $538,000 | 4,437 |
Net loans & leases | $18,783,000 | 7,490 |
Loan loss allowance | $582,000 | 5,846 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $561,000 | 6,594 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $869,000 | 6,905 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,812,000 | 7,183 |
Total liabilities | $38,453,000 | 7,098 |
Total deposits | $37,152,000 | 7,035 |
Interest-bearing deposits | $26,297,000 | 7,259 |
Deposits held in domestic offices | $37,152,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $301,000 | 6,331 |
Total equity capital | $4,359,000 | 7,381 |
Total bank equity capital | $4,359,000 | 7,381 |
Perpetual preferred stock | $0 | 141 |
Common stock | $230,000 | 5,267 |
Surplus | $465,000 | 7,194 |
Undivided profits | $3,664,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $319,000 | 6,835 |
Earning assets | $39,933,000 | 7,140 |
Long-term assets (5+ years) | $12,407,000 | 4,974 |
Average Assets, year-to-date | $43,839,200 | 7,033 |
Average Assets, quarterly | $43,275,500 | 7,138 |
Volatile liabilities | $5,178,000 | 7,246 |
Insider loans | $165,000 | 6,585 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,060,000 | 7,530 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,349 |
Tier 2 risk-based capital | $286,000 | 6,967 |
Total risk weighted assets | $22,570,000 | 7,422 |
Total unused commitments | $1,060,000 | 7,531 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $43,739,000 | 7,151 |
Cash and due from depository institutions | $5,759,000 | 5,454 |
Interest-bearing balances | $4,067,000 | 1,550 |
Securities | $16,235,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,407 |
Net loans & leases | $19,268,000 | 7,482 |
Loan loss allowance | $584,000 | 5,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $446,000 | 6,962 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $896,000 | 6,932 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,739,000 | 7,151 |
Total liabilities | $39,596,000 | 7,044 |
Total deposits | $38,310,000 | 6,954 |
Interest-bearing deposits | $26,651,000 | 7,263 |
Deposits held in domestic offices | $38,310,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $286,000 | 6,635 |
Total equity capital | $4,143,000 | 7,505 |
Total bank equity capital | $4,143,000 | 7,505 |
Perpetual preferred stock | $0 | 110 |
Common stock | $230,000 | 5,316 |
Surplus | $465,000 | 7,249 |
Undivided profits | $3,448,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $350,000 | 6,801 |
Earning assets | $40,705,000 | 7,113 |
Long-term assets (5+ years) | $12,459,000 | 4,899 |
Average Assets, year-to-date | $44,096,000 | 7,053 |
Average Assets, quarterly | $44,204,000 | 7,099 |
Volatile liabilities | $4,905,000 | 7,325 |
Insider loans | $210,000 | 6,420 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,592,000 | 7,341 |
Tier 1 (core) risk-based capital | $4,175,000 | 7,456 |
Tier 2 risk-based capital | $292,000 | 6,904 |
Total risk weighted assets | $22,852,000 | 7,434 |
Total unused commitments | $1,592,000 | 7,342 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $44,669,000 | 7,121 |
Cash and due from depository institutions | $5,967,000 | 5,512 |
Interest-bearing balances | $4,066,000 | 1,445 |
Securities | $16,747,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,299 |
Net loans & leases | $19,239,000 | 7,503 |
Loan loss allowance | $588,000 | 5,708 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $456,000 | 6,990 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $840,000 | 7,008 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,669,000 | 7,121 |
Total liabilities | $40,539,000 | 7,002 |
Total deposits | $39,305,000 | 6,927 |
Interest-bearing deposits | $27,211,000 | 7,244 |
Deposits held in domestic offices | $39,305,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $234,000 | 6,957 |
Total equity capital | $4,130,000 | 7,548 |
Total bank equity capital | $4,130,000 | 7,548 |
Perpetual preferred stock | $0 | 107 |
Common stock | $230,000 | 5,362 |
Surplus | $465,000 | 7,295 |
Undivided profits | $3,435,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $320,000 | 6,939 |
Earning assets | $41,472,000 | 7,085 |
Long-term assets (5+ years) | $12,693,000 | 4,864 |
Average Assets, year-to-date | $44,215,000 | 7,094 |
Average Assets, quarterly | $44,956,000 | 7,085 |
Volatile liabilities | $5,234,000 | 7,264 |
Insider loans | $193,000 | 6,516 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,699,000 | 7,359 |
Tier 1 (core) risk-based capital | $4,182,000 | 7,487 |
Tier 2 risk-based capital | $295,000 | 6,916 |
Total risk weighted assets | $23,258,000 | 7,431 |
Total unused commitments | $1,699,000 | 7,360 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $45,243,000 | 7,092 |
Cash and due from depository institutions | $4,876,000 | 5,298 |
Interest-bearing balances | $3,189,000 | 1,852 |
Securities | $17,524,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 4,392 |
Net loans & leases | $18,879,000 | 7,502 |
Loan loss allowance | $595,000 | 5,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $446,000 | 7,039 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $691,000 | 7,261 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,243,000 | 7,092 |
Total liabilities | $40,855,000 | 6,991 |
Total deposits | $39,626,000 | 6,923 |
Interest-bearing deposits | $27,052,000 | 7,268 |
Deposits held in domestic offices | $39,626,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $229,000 | 7,153 |
Total equity capital | $4,388,000 | 7,517 |
Total bank equity capital | $4,388,000 | 7,517 |
Perpetual preferred stock | $0 | 108 |
Common stock | $230,000 | 5,383 |
Surplus | $465,000 | 7,315 |
Undivided profits | $3,693,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $354,000 | 6,693 |
Earning assets | $42,419,000 | 7,052 |
Long-term assets (5+ years) | $13,184,000 | 4,686 |
Average Assets, year-to-date | $43,988,000 | 7,123 |
Average Assets, quarterly | $43,988,000 | 7,123 |
Volatile liabilities | $5,158,000 | 7,299 |
Insider loans | $139,000 | 6,767 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,894,000 | 7,313 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,530 |
Tier 2 risk-based capital | $285,000 | 6,961 |
Total risk weighted assets | $22,493,000 | 7,466 |
Total unused commitments | $1,894,000 | 7,317 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $42,733,000 | 7,200 |
Cash and due from depository institutions | $4,812,000 | 5,439 |
Interest-bearing balances | $3,574,000 | 1,395 |
Securities | $17,412,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $640,000 | 5,323 |
Net loans & leases | $18,716,000 | 7,540 |
Loan loss allowance | $597,000 | 5,611 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $388,000 | 7,229 |
Other real estate owned | $40,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $725,000 | 7,260 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,733,000 | 7,200 |
Total liabilities | $38,549,000 | 7,089 |
Total deposits | $37,370,000 | 7,026 |
Interest-bearing deposits | $26,168,000 | 7,329 |
Deposits held in domestic offices | $37,370,000 | 7,025 |
% 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 | $179,000 | 7,487 |
Total equity capital | $4,184,000 | 7,580 |
Total bank equity capital | $4,184,000 | 7,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $230,000 | 5,417 |
Surplus | $465,000 | 7,343 |
Undivided profits | $3,489,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $339,000 | 6,971 |
Earning assets | $40,342,000 | 7,127 |
Long-term assets (5+ years) | $11,006,000 | 4,775 |
Average Assets, year-to-date | $41,965,000 | 7,128 |
Average Assets, quarterly | $43,133,000 | 7,141 |
Volatile liabilities | $5,779,000 | 7,127 |
Insider loans | $132,000 | 6,817 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,314,000 | 7,580 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,566 |
Tier 2 risk-based capital | $279,000 | 7,020 |
Total risk weighted assets | $21,975,000 | 7,504 |
Total unused commitments | $1,314,000 | 7,581 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $43,533,000 | 7,140 |
Cash and due from depository institutions | $6,405,000 | 5,458 |
Interest-bearing balances | $3,391,000 | 1,318 |
Securities | $17,648,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,489 |
Net loans & leases | $17,696,000 | 7,631 |
Loan loss allowance | $611,000 | 5,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $395,000 | 7,213 |
Other real estate owned | $55,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $819,000 | 7,183 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,533,000 | 7,140 |
Total liabilities | $39,557,000 | 7,030 |
Total deposits | $38,320,000 | 6,957 |
Interest-bearing deposits | $25,986,000 | 7,340 |
Deposits held in domestic offices | $38,320,000 | 6,957 |
% 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 | $237,000 | 7,253 |
Total equity capital | $3,976,000 | 7,665 |
Total bank equity capital | $3,976,000 | 7,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $230,000 | 5,426 |
Surplus | $465,000 | 7,357 |
Undivided profits | $3,281,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $389,000 | 6,909 |
Earning assets | $39,250,000 | 7,181 |
Long-term assets (5+ years) | $9,741,000 | 4,887 |
Average Assets, year-to-date | $41,773,000 | 7,163 |
Average Assets, quarterly | $42,870,000 | 7,157 |
Volatile liabilities | $5,538,000 | 7,198 |
Insider loans | $147,000 | 6,803 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,577,000 | 7,472 |
Tier 1 (core) risk-based capital | $3,999,000 | 7,616 |
Tier 2 risk-based capital | $271,000 | 7,084 |
Total risk weighted assets | $21,315,000 | 7,563 |
Total unused commitments | $1,577,000 | 7,475 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $42,207,000 | 7,241 |
Cash and due from depository institutions | $5,607,000 | 5,620 |
Interest-bearing balances | $3,480,000 | 1,346 |
Securities | $16,121,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 4,613 |
Net loans & leases | $17,691,000 | 7,649 |
Loan loss allowance | $612,000 | 5,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $404,000 | 7,215 |
Other real estate owned | $60,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $821,000 | 7,142 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,207,000 | 7,241 |
Total liabilities | $38,439,000 | 7,102 |
Total deposits | $37,248,000 | 7,036 |
Interest-bearing deposits | $25,746,000 | 7,386 |
Deposits held in domestic offices | $37,248,000 | 7,034 |
% 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 | $191,000 | 7,443 |
Total equity capital | $3,768,000 | 7,745 |
Total bank equity capital | $3,768,000 | 7,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $230,000 | 5,459 |
Surplus | $465,000 | 7,390 |
Undivided profits | $3,073,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $315,000 | 7,178 |
Earning assets | $38,795,000 | 7,235 |
Long-term assets (5+ years) | $8,487,000 | 5,066 |
Average Assets, year-to-date | $41,186,330 | 7,241 |
Average Assets, quarterly | $41,645,500 | 7,240 |
Volatile liabilities | $5,543,000 | 7,189 |
Insider loans | $330,000 | 6,060 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,382,000 | 7,631 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,658 |
Tier 2 risk-based capital | $268,000 | 7,126 |
Total risk weighted assets | $21,074,000 | 7,595 |
Total unused commitments | $1,382,000 | 7,634 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $41,084,000 | 7,296 |
Cash and due from depository institutions | $5,773,000 | 5,600 |
Interest-bearing balances | $3,588,000 | 1,435 |
Securities | $15,526,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 5,751 |
Net loans & leases | $17,444,000 | 7,649 |
Loan loss allowance | $603,000 | 5,602 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $410,000 | 7,206 |
Other real estate owned | $65,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $767,000 | 7,190 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,084,000 | 7,296 |
Total liabilities | $37,225,000 | 7,204 |
Total deposits | $36,034,000 | 7,154 |
Interest-bearing deposits | $24,763,000 | 7,482 |
Deposits held in domestic offices | $36,034,000 | 7,152 |
% 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 | $191,000 | 7,417 |
Total equity capital | $3,859,000 | 7,716 |
Total bank equity capital | $3,859,000 | 7,716 |
Perpetual preferred stock | $0 | 113 |
Common stock | $230,000 | 5,474 |
Surplus | $465,000 | 7,409 |
Undivided profits | $3,164,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $333,000 | 7,011 |
Earning assets | $37,657,000 | 7,304 |
Long-term assets (5+ years) | $7,717,000 | 5,173 |
Average Assets, year-to-date | $40,676,000 | 7,305 |
Average Assets, quarterly | $40,676,000 | 7,305 |
Volatile liabilities | $5,504,000 | 7,149 |
Insider loans | $150,000 | 6,790 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,062,000 | 7,318 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,677 |
Tier 2 risk-based capital | $260,000 | 7,185 |
Total risk weighted assets | $20,429,000 | 7,646 |
Total unused commitments | $2,062,000 | 7,320 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $40,268,000 | 7,355 |
Cash and due from depository institutions | $4,554,000 | 5,615 |
Interest-bearing balances | $3,393,000 | 1,400 |
Securities | $14,744,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 4,172 |
Net loans & leases | $17,306,000 | 7,688 |
Loan loss allowance | $589,000 | 5,633 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $421,000 | 7,191 |
Other real estate owned | $75,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $746,000 | 7,298 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,268,000 | 7,355 |
Total liabilities | $36,460,000 | 7,250 |
Total deposits | $35,262,000 | 7,181 |
Interest-bearing deposits | $24,727,000 | 7,475 |
Deposits held in domestic offices | $35,262,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $198,000 | 7,328 |
Total equity capital | $3,808,000 | 7,737 |
Total bank equity capital | $3,808,000 | 7,737 |
Perpetual preferred stock | $0 | 112 |
Common stock | $230,000 | 5,497 |
Surplus | $465,000 | 7,425 |
Undivided profits | $3,113,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $307,000 | 7,264 |
Earning assets | $37,865,000 | 7,283 |
Long-term assets (5+ years) | $6,915,000 | 5,308 |
Average Assets, year-to-date | $39,883,800 | 7,267 |
Average Assets, quarterly | $40,112,500 | 7,323 |
Volatile liabilities | $5,608,000 | 7,222 |
Insider loans | $113,000 | 7,010 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,594,000 | 7,495 |
Tier 1 (core) risk-based capital | $3,861,000 | 7,687 |
Tier 2 risk-based capital | $257,000 | 7,228 |
Total risk weighted assets | $20,217,000 | 7,673 |
Total unused commitments | $1,594,000 | 7,496 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $39,957,000 | 7,368 |
Cash and due from depository institutions | $6,033,000 | 5,785 |
Interest-bearing balances | $4,086,000 | 1,150 |
Securities | $14,137,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,629 |
Net loans & leases | $17,425,000 | 7,716 |
Loan loss allowance | $580,000 | 5,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $430,000 | 7,193 |
Other real estate owned | $75,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $781,000 | 7,256 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,957,000 | 7,368 |
Total liabilities | $36,223,000 | 7,273 |
Total deposits | $35,054,000 | 7,184 |
Interest-bearing deposits | $24,807,000 | 7,464 |
Deposits held in domestic offices | $35,054,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $169,000 | 7,656 |
Total equity capital | $3,734,000 | 7,806 |
Total bank equity capital | $3,734,000 | 7,806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,543 |
Surplus | $465,000 | 7,474 |
Undivided profits | $3,039,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $345,000 | 7,092 |
Earning assets | $36,724,000 | 7,351 |
Long-term assets (5+ years) | $6,775,000 | 5,335 |
Average Assets, year-to-date | $39,787,750 | 7,313 |
Average Assets, quarterly | $40,073,500 | 7,330 |
Volatile liabilities | $5,697,000 | 7,231 |
Insider loans | $145,000 | 6,884 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,325,000 | 7,686 |
Tier 1 (core) risk-based capital | $3,815,000 | 7,752 |
Tier 2 risk-based capital | $258,000 | 7,253 |
Total risk weighted assets | $20,328,000 | 7,705 |
Total unused commitments | $1,325,000 | 7,686 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $40,190,000 | 7,358 |
Cash and due from depository institutions | $7,433,000 | 5,813 |
Interest-bearing balances | $5,368,000 | 940 |
Securities | $13,629,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $313,000 | 5,326 |
Net loans & leases | $17,429,000 | 7,744 |
Loan loss allowance | $567,000 | 5,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $444,000 | 7,177 |
Other real estate owned | $75,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $867,000 | 7,019 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,190,000 | 7,358 |
Total liabilities | $36,683,000 | 7,246 |
Total deposits | $34,906,000 | 7,202 |
Interest-bearing deposits | $24,374,000 | 7,532 |
Deposits held in domestic offices | $34,906,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $636,000 | 3,174 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 7,725 |
Total equity capital | $3,507,000 | 7,872 |
Total bank equity capital | $3,507,000 | 7,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $230,000 | 5,549 |
Surplus | $465,000 | 7,495 |
Undivided profits | $2,812,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $271,000 | 7,404 |
Earning assets | $36,739,000 | 7,361 |
Long-term assets (5+ years) | $6,623,000 | 5,334 |
Average Assets, year-to-date | $39,731,330 | 7,343 |
Average Assets, quarterly | $40,210,000 | 7,342 |
Volatile liabilities | $5,035,000 | 7,387 |
Insider loans | $98,000 | 7,157 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,180,000 | 7,836 |
Tier 1 (core) risk-based capital | $3,735,000 | 7,786 |
Tier 2 risk-based capital | $262,000 | 7,233 |
Total risk weighted assets | $20,636,000 | 7,699 |
Total unused commitments | $1,180,000 | 7,837 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $40,230,000 | 7,364 |
Cash and due from depository institutions | $7,949,000 | 5,769 |
Interest-bearing balances | $6,266,000 | 913 |
Securities | $14,029,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $292,000 | 5,897 |
Net loans & leases | $16,501,000 | 7,773 |
Loan loss allowance | $557,000 | 5,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $460,000 | 7,125 |
Other real estate owned | $75,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $924,000 | 6,814 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,230,000 | 7,364 |
Total liabilities | $36,669,000 | 7,272 |
Total deposits | $35,541,000 | 7,197 |
Interest-bearing deposits | $24,971,000 | 7,528 |
Deposits held in domestic offices | $35,541,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $128,000 | 7,745 |
Total equity capital | $3,561,000 | 7,837 |
Total bank equity capital | $3,561,000 | 7,837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,552 |
Surplus | $465,000 | 7,490 |
Undivided profits | $2,866,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $291,000 | 7,125 |
Earning assets | $37,088,000 | 7,349 |
Long-term assets (5+ years) | $6,490,000 | 5,340 |
Average Assets, year-to-date | $39,502,000 | 7,375 |
Average Assets, quarterly | $39,502,000 | 7,375 |
Volatile liabilities | $4,667,000 | 7,431 |
Insider loans | $130,000 | 6,967 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,405,000 | 7,738 |
Tier 1 (core) risk-based capital | $3,695,000 | 7,769 |
Tier 2 risk-based capital | $252,000 | 7,275 |
Total risk weighted assets | $19,854,000 | 7,729 |
Total unused commitments | $1,405,000 | 7,740 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $38,774,000 | 7,469 |
Cash and due from depository institutions | $8,271,000 | 5,797 |
Interest-bearing balances | $6,848,000 | 831 |
Securities | $13,309,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $138,000 | 5,876 |
Net loans & leases | $15,693,000 | 7,885 |
Loan loss allowance | $522,000 | 5,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $476,000 | 7,090 |
Other real estate owned | $11,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $876,000 | 6,961 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,774,000 | 7,469 |
Total liabilities | $35,195,000 | 7,380 |
Total deposits | $33,912,000 | 7,331 |
Interest-bearing deposits | $24,496,000 | 7,551 |
Deposits held in domestic offices | $33,912,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,370 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,890 |
Total equity capital | $3,579,000 | 7,855 |
Total bank equity capital | $3,579,000 | 7,855 |
Perpetual preferred stock | $0 | 122 |
Common stock | $230,000 | 5,574 |
Surplus | $465,000 | 7,524 |
Undivided profits | $2,884,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $269,000 | 7,388 |
Earning assets | $35,988,000 | 7,430 |
Long-term assets (5+ years) | $6,105,000 | 5,470 |
Average Assets, year-to-date | $40,079,200 | 7,338 |
Average Assets, quarterly | $39,716,500 | 7,403 |
Volatile liabilities | $4,806,000 | 7,386 |
Insider loans | $120,000 | 7,036 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,782,000 | 7,463 |
Tier 1 (core) risk-based capital | $3,682,000 | 7,796 |
Tier 2 risk-based capital | $244,000 | 7,362 |
Total risk weighted assets | $19,270,000 | 7,809 |
Total unused commitments | $1,782,000 | 7,464 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $40,659,000 | 7,388 |
Cash and due from depository institutions | $9,174,000 | 5,543 |
Interest-bearing balances | $7,158,000 | 798 |
Securities | $13,100,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,533 |
Net loans & leases | $16,014,000 | 7,891 |
Loan loss allowance | $552,000 | 5,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $492,000 | 7,067 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $807,000 | 7,130 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,659,000 | 7,388 |
Total liabilities | $36,973,000 | 7,304 |
Total deposits | $35,850,000 | 7,212 |
Interest-bearing deposits | $25,160,000 | 7,520 |
Deposits held in domestic offices | $35,850,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,915 |
Total equity capital | $3,686,000 | 7,828 |
Total bank equity capital | $3,686,000 | 7,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,591 |
Surplus | $465,000 | 7,541 |
Undivided profits | $2,991,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $277,000 | 7,333 |
Earning assets | $37,344,000 | 7,393 |
Long-term assets (5+ years) | $6,362,000 | 5,459 |
Average Assets, year-to-date | $40,405,500 | 7,349 |
Average Assets, quarterly | $40,397,500 | 7,380 |
Volatile liabilities | $4,925,000 | 7,374 |
Insider loans | $52,000 | 7,506 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $937,000 | 7,994 |
Tier 1 (core) risk-based capital | $3,679,000 | 7,811 |
Tier 2 risk-based capital | $249,000 | 7,357 |
Total risk weighted assets | $19,630,000 | 7,812 |
Total unused commitments | $937,000 | 7,994 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $40,136,000 | 7,390 |
Cash and due from depository institutions | $8,370,000 | 5,674 |
Interest-bearing balances | $7,251,000 | 749 |
Securities | $13,443,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $942,000 | 4,423 |
Net loans & leases | $16,143,000 | 7,865 |
Loan loss allowance | $653,000 | 5,265 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $508,000 | 6,998 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $730,000 | 7,177 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,136,000 | 7,390 |
Total liabilities | $36,448,000 | 7,299 |
Total deposits | $35,350,000 | 7,223 |
Interest-bearing deposits | $25,605,000 | 7,494 |
Deposits held in domestic offices | $35,350,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,053 |
Total equity capital | $3,688,000 | 7,804 |
Total bank equity capital | $3,688,000 | 7,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,585 |
Surplus | $465,000 | 7,538 |
Undivided profits | $2,993,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $254,000 | 7,350 |
Earning assets | $37,779,000 | 7,332 |
Long-term assets (5+ years) | $6,737,000 | 5,456 |
Average Assets, year-to-date | $40,321,000 | 7,352 |
Average Assets, quarterly | $40,080,000 | 7,386 |
Volatile liabilities | $4,916,000 | 7,308 |
Insider loans | $87,000 | 7,308 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $646,000 | 8,248 |
Tier 1 (core) risk-based capital | $3,645,000 | 7,799 |
Tier 2 risk-based capital | $251,000 | 7,350 |
Total risk weighted assets | $19,680,000 | 7,785 |
Total unused commitments | $646,000 | 8,249 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $40,024,000 | 7,461 |
Cash and due from depository institutions | $8,988,000 | 5,847 |
Interest-bearing balances | $7,451,000 | 761 |
Securities | $13,458,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,987 |
Net loans & leases | $16,027,000 | 7,907 |
Loan loss allowance | $624,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $521,000 | 7,008 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $819,000 | 6,994 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,024,000 | 7,461 |
Total liabilities | $36,447,000 | 7,355 |
Total deposits | $35,298,000 | 7,301 |
Interest-bearing deposits | $25,012,000 | 7,616 |
Deposits held in domestic offices | $35,298,000 | 7,299 |
% 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 | $149,000 | 7,419 |
Total equity capital | $3,577,000 | 7,869 |
Total bank equity capital | $3,577,000 | 7,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,629 |
Surplus | $466,000 | 7,585 |
Undivided profits | $2,881,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $292,000 | 6,963 |
Earning assets | $37,147,000 | 7,420 |
Long-term assets (5+ years) | $6,519,000 | 5,554 |
Average Assets, year-to-date | $40,413,500 | 7,406 |
Average Assets, quarterly | $40,413,500 | 7,406 |
Volatile liabilities | $4,755,000 | 7,302 |
Insider loans | $107,000 | 7,167 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,096,000 | 7,987 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,838 |
Tier 2 risk-based capital | $251,000 | 7,375 |
Total risk weighted assets | $19,697,000 | 7,808 |
Total unused commitments | $1,096,000 | 7,988 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $40,803,000 | 7,419 |
Cash and due from depository institutions | $9,814,000 | 5,724 |
Interest-bearing balances | $8,838,000 | 645 |
Securities | $13,633,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $399,000 | 5,597 |
Net loans & leases | $15,746,000 | 7,963 |
Loan loss allowance | $711,000 | 5,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $506,000 | 7,080 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $705,000 | 7,258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,803,000 | 7,419 |
Total liabilities | $37,139,000 | 7,330 |
Total deposits | $35,949,000 | 7,275 |
Interest-bearing deposits | $26,439,000 | 7,531 |
Deposits held in domestic offices | $35,949,000 | 7,273 |
% 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 | $190,000 | 6,962 |
Total equity capital | $3,664,000 | 7,868 |
Total bank equity capital | $3,664,000 | 7,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,645 |
Surplus | $465,000 | 7,612 |
Undivided profits | $2,969,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $283,000 | 7,056 |
Earning assets | $38,616,000 | 7,343 |
Long-term assets (5+ years) | $6,589,000 | 5,607 |
Average Assets, year-to-date | $42,193,600 | 7,254 |
Average Assets, quarterly | $41,293,000 | 7,369 |
Volatile liabilities | $5,928,000 | 6,919 |
Insider loans | $30,000 | 7,743 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $460,000 | 8,392 |
Tier 1 (core) risk-based capital | $3,563,000 | 7,864 |
Tier 2 risk-based capital | $249,000 | 7,415 |
Total risk weighted assets | $19,467,000 | 7,873 |
Total unused commitments | $460,000 | 8,394 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $41,783,000 | 7,374 |
Cash and due from depository institutions | $10,051,000 | 5,872 |
Interest-bearing balances | $8,730,000 | 698 |
Securities | $13,479,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,182 |
Net loans & leases | $16,484,000 | 7,938 |
Loan loss allowance | $701,000 | 5,075 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $531,000 | 6,996 |
Other real estate owned | $70,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $688,000 | 7,379 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,783,000 | 7,374 |
Total liabilities | $38,100,000 | 7,278 |
Total deposits | $36,892,000 | 7,198 |
Interest-bearing deposits | $26,835,000 | 7,515 |
Deposits held in domestic offices | $36,892,000 | 7,196 |
% 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 | $208,000 | 7,063 |
Total equity capital | $3,683,000 | 7,907 |
Total bank equity capital | $3,683,000 | 7,907 |
Perpetual preferred stock | $0 | 124 |
Common stock | $230,000 | 5,672 |
Surplus | $465,000 | 7,627 |
Undivided profits | $2,988,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $312,000 | 6,946 |
Earning assets | $39,173,000 | 7,309 |
Long-term assets (5+ years) | $7,017,000 | 5,593 |
Average Assets, year-to-date | $42,541,250 | 7,272 |
Average Assets, quarterly | $42,101,000 | 7,339 |
Volatile liabilities | $5,790,000 | 6,994 |
Insider loans | $33,000 | 7,743 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $552,000 | 8,342 |
Tier 1 (core) risk-based capital | $3,531,000 | 7,914 |
Tier 2 risk-based capital | $258,000 | 7,382 |
Total risk weighted assets | $20,186,000 | 7,824 |
Total unused commitments | $552,000 | 8,345 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $42,419,000 | 7,367 |
Cash and due from depository institutions | $9,440,000 | 5,936 |
Interest-bearing balances | $8,051,000 | 769 |
Securities | $13,878,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,268 |
Net loans & leases | $16,514,000 | 7,956 |
Loan loss allowance | $710,000 | 5,036 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,939 |
Other real estate owned | $95,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $784,000 | 7,104 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,419,000 | 7,367 |
Total liabilities | $38,998,000 | 7,266 |
Total deposits | $37,826,000 | 7,174 |
Interest-bearing deposits | $28,531,000 | 7,429 |
Deposits held in domestic offices | $37,826,000 | 7,173 |
% 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 | $172,000 | 7,145 |
Total equity capital | $3,421,000 | 7,992 |
Total bank equity capital | $3,421,000 | 7,992 |
Perpetual preferred stock | $0 | 126 |
Common stock | $230,000 | 5,710 |
Surplus | $465,000 | 7,674 |
Undivided profits | $2,726,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $298,000 | 6,924 |
Earning assets | $39,590,000 | 7,304 |
Long-term assets (5+ years) | $7,211,000 | 5,649 |
Average Assets, year-to-date | $42,794,000 | 7,307 |
Average Assets, quarterly | $42,806,500 | 7,332 |
Volatile liabilities | $5,884,000 | 6,935 |
Insider loans | $45,000 | 7,721 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $569,000 | 8,394 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,974 |
Tier 2 risk-based capital | $265,000 | 7,344 |
Total risk weighted assets | $20,757,000 | 7,809 |
Total unused commitments | $569,000 | 8,398 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $43,194,000 | 7,343 |
Cash and due from depository institutions | $9,367,000 | 5,632 |
Interest-bearing balances | $8,258,000 | 856 |
Securities | $12,396,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $3,433,000 | 3,578 |
Net loans & leases | $16,606,000 | 7,923 |
Loan loss allowance | $675,000 | 5,159 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $588,000 | 6,863 |
Other real estate owned | $95,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $709,000 | 7,222 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,194,000 | 7,343 |
Total liabilities | $39,585,000 | 7,248 |
Total deposits | $38,459,000 | 7,163 |
Interest-bearing deposits | $29,005,000 | 7,425 |
Deposits held in domestic offices | $38,459,000 | 7,161 |
% 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 | $126,000 | 7,836 |
Total equity capital | $3,609,000 | 7,976 |
Total bank equity capital | $3,609,000 | 7,976 |
Perpetual preferred stock | $0 | 129 |
Common stock | $230,000 | 5,724 |
Surplus | $465,000 | 7,701 |
Undivided profits | $2,914,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $310,000 | 6,737 |
Earning assets | $40,693,000 | 7,275 |
Long-term assets (5+ years) | $7,048,000 | 5,650 |
Average Assets, year-to-date | $42,981,500 | 7,345 |
Average Assets, quarterly | $42,981,500 | 7,345 |
Volatile liabilities | $6,539,000 | 6,665 |
Insider loans | $54,000 | 7,662 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $654,000 | 8,387 |
Tier 1 (core) risk-based capital | $3,388,000 | 8,015 |
Tier 2 risk-based capital | $267,000 | 7,316 |
Total risk weighted assets | $20,987,000 | 7,769 |
Total unused commitments | $654,000 | 8,392 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $42,769,000 | 7,398 |
Cash and due from depository institutions | $8,113,000 | 5,633 |
Interest-bearing balances | $6,551,000 | 956 |
Securities | $13,527,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,612 |
Net loans & leases | $18,281,000 | 7,817 |
Loan loss allowance | $637,000 | 5,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $619,000 | 6,806 |
Other real estate owned | $122,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $740,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,769,000 | 7,398 |
Total liabilities | $39,283,000 | 7,294 |
Total deposits | $38,172,000 | 7,210 |
Interest-bearing deposits | $28,654,000 | 7,448 |
Deposits held in domestic offices | $38,172,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $111,000 | 7,985 |
Total equity capital | $3,486,000 | 8,040 |
Total bank equity capital | $3,486,000 | 8,040 |
Perpetual preferred stock | $0 | 131 |
Common stock | $230,000 | 5,764 |
Surplus | $465,000 | 7,751 |
Undivided profits | $2,791,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $318,000 | 6,805 |
Earning assets | $39,726,000 | 7,337 |
Long-term assets (5+ years) | $7,407,000 | 5,568 |
Average Assets, year-to-date | $41,862,400 | 7,364 |
Average Assets, quarterly | $42,568,500 | 7,391 |
Volatile liabilities | $6,550,000 | 6,694 |
Insider loans | $43,000 | 7,804 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $846,000 | 8,205 |
Tier 1 (core) risk-based capital | $3,305,000 | 8,068 |
Tier 2 risk-based capital | $284,000 | 7,209 |
Total risk weighted assets | $22,344,000 | 7,673 |
Total unused commitments | $846,000 | 8,209 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $42,368,000 | 7,435 |
Cash and due from depository institutions | $7,990,000 | 5,813 |
Interest-bearing balances | $6,346,000 | 1,108 |
Securities | $10,852,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,934 |
Net loans & leases | $19,524,000 | 7,741 |
Loan loss allowance | $721,000 | 4,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $633,000 | 6,781 |
Other real estate owned | $123,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $736,000 | 7,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,368,000 | 7,435 |
Total liabilities | $38,962,000 | 7,339 |
Total deposits | $37,825,000 | 7,251 |
Interest-bearing deposits | $29,181,000 | 7,456 |
Deposits held in domestic offices | $37,825,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $137,000 | 8,011 |
Total equity capital | $3,406,000 | 8,127 |
Total bank equity capital | $3,406,000 | 8,127 |
Perpetual preferred stock | $0 | 137 |
Common stock | $230,000 | 5,800 |
Surplus | $465,000 | 7,792 |
Undivided profits | $2,711,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $366,000 | 6,542 |
Earning assets | $39,232,000 | 7,385 |
Long-term assets (5+ years) | $6,210,000 | 5,903 |
Average Assets, year-to-date | $41,635,750 | 7,425 |
Average Assets, quarterly | $41,663,500 | 7,463 |
Volatile liabilities | $7,156,000 | 6,546 |
Insider loans | $53,000 | 7,788 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,080,000 | 8,077 |
Tier 1 (core) risk-based capital | $3,237,000 | 8,159 |
Tier 2 risk-based capital | $297,000 | 7,153 |
Total risk weighted assets | $23,357,000 | 7,638 |
Total unused commitments | $1,080,000 | 8,085 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $40,959,000 | 7,528 |
Cash and due from depository institutions | $7,719,000 | 5,536 |
Interest-bearing balances | $6,269,000 | 1,241 |
Securities | $10,091,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,946 |
Net loans & leases | $20,733,000 | 7,646 |
Loan loss allowance | $753,000 | 4,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $644,000 | 6,754 |
Other real estate owned | $134,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $783,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,959,000 | 7,528 |
Total liabilities | $37,520,000 | 7,443 |
Total deposits | $36,322,000 | 7,362 |
Interest-bearing deposits | $28,406,000 | 7,551 |
Deposits held in domestic offices | $36,322,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $198,000 | 7,411 |
Total equity capital | $3,439,000 | 8,128 |
Total bank equity capital | $3,439,000 | 8,128 |
Perpetual preferred stock | $0 | 140 |
Common stock | $230,000 | 5,815 |
Surplus | $465,000 | 7,815 |
Undivided profits | $2,744,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $392,000 | 6,182 |
Earning assets | $37,948,000 | 7,479 |
Long-term assets (5+ years) | $5,707,000 | 5,955 |
Average Assets, year-to-date | $41,391,670 | 7,457 |
Average Assets, quarterly | $41,217,500 | 7,491 |
Volatile liabilities | $6,274,000 | 6,839 |
Insider loans | $132,000 | 7,252 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $909,000 | 8,253 |
Tier 1 (core) risk-based capital | $3,166,000 | 8,196 |
Tier 2 risk-based capital | $304,000 | 7,109 |
Total risk weighted assets | $23,843,000 | 7,595 |
Total unused commitments | $909,000 | 8,260 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $41,476,000 | 7,499 |
Cash and due from depository institutions | $6,312,000 | 5,813 |
Interest-bearing balances | $4,990,000 | 1,531 |
Securities | $9,818,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 5,137 |
Net loans & leases | $21,657,000 | 7,562 |
Loan loss allowance | $717,000 | 4,882 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $673,000 | 6,674 |
Other real estate owned | $59,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $798,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,476,000 | 7,499 |
Total liabilities | $38,214,000 | 7,385 |
Total deposits | $37,052,000 | 7,321 |
Interest-bearing deposits | $28,533,000 | 7,569 |
Deposits held in domestic offices | $37,052,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,815 |
Total equity capital | $3,262,000 | 8,229 |
Total bank equity capital | $3,262,000 | 8,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $230,000 | 5,838 |
Surplus | $465,000 | 7,845 |
Undivided profits | $2,567,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $459,000 | 5,683 |
Earning assets | $38,624,000 | 7,435 |
Long-term assets (5+ years) | $6,347,000 | 5,727 |
Average Assets, year-to-date | $41,608,000 | 7,471 |
Average Assets, quarterly | $41,608,000 | 7,471 |
Volatile liabilities | $6,591,000 | 6,719 |
Insider loans | $123,000 | 7,343 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,011,000 | 8,146 |
Tier 1 (core) risk-based capital | $3,078,000 | 8,249 |
Tier 2 risk-based capital | $312,000 | 7,039 |
Total risk weighted assets | $24,545,000 | 7,540 |
Total unused commitments | $1,011,000 | 8,156 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $41,740,000 | 7,485 |
Cash and due from depository institutions | $5,583,000 | 5,809 |
Interest-bearing balances | $3,983,000 | 1,653 |
Securities | $10,347,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 5,206 |
Net loans & leases | $22,727,000 | 7,515 |
Loan loss allowance | $583,000 | 5,476 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $685,000 | 6,653 |
Other real estate owned | $59,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $736,000 | 7,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,740,000 | 7,485 |
Total liabilities | $38,402,000 | 7,381 |
Total deposits | $37,133,000 | 7,300 |
Interest-bearing deposits | $28,639,000 | 7,543 |
Deposits held in domestic offices | $37,133,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,883 |
Total equity capital | $3,338,000 | 8,193 |
Total bank equity capital | $3,338,000 | 8,193 |
Perpetual preferred stock | $0 | 142 |
Common stock | $230,000 | 5,860 |
Surplus | $465,000 | 7,868 |
Undivided profits | $2,643,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $453,000 | 5,941 |
Earning assets | $38,660,000 | 7,422 |
Long-term assets (5+ years) | $6,117,000 | 5,755 |
Average Assets, year-to-date | $40,889,400 | 7,406 |
Average Assets, quarterly | $41,157,000 | 7,483 |
Volatile liabilities | $6,445,000 | 6,797 |
Insider loans | $358,000 | 6,040 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $984,000 | 8,124 |
Tier 1 (core) risk-based capital | $3,122,000 | 8,223 |
Tier 2 risk-based capital | $328,000 | 6,909 |
Total risk weighted assets | $26,016,000 | 7,427 |
Total unused commitments | $984,000 | 8,132 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $40,404,000 | 7,583 |
Cash and due from depository institutions | $7,270,000 | 5,961 |
Interest-bearing balances | $4,671,000 | 1,334 |
Securities | $7,672,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 5,375 |
Net loans & leases | $22,532,000 | 7,583 |
Loan loss allowance | $319,000 | 7,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $751,000 | 6,520 |
Other real estate owned | $18,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $749,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,404,000 | 7,583 |
Total liabilities | $37,350,000 | 7,459 |
Total deposits | $36,153,000 | 7,372 |
Interest-bearing deposits | $28,519,000 | 7,592 |
Deposits held in domestic offices | $36,153,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $197,000 | 7,935 |
Total equity capital | $3,054,000 | 8,445 |
Total bank equity capital | $3,054,000 | 8,445 |
Perpetual preferred stock | $0 | 158 |
Common stock | $230,000 | 5,993 |
Surplus | $465,000 | 8,046 |
Undivided profits | $2,359,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $471,000 | 6,151 |
Earning assets | $36,287,000 | 7,616 |
Long-term assets (5+ years) | $3,930,000 | 6,524 |
Average Assets, year-to-date | $39,766,600 | 7,462 |
Average Assets, quarterly | $40,183,000 | 7,559 |
Volatile liabilities | $6,494,000 | 6,785 |
Insider loans | $510,000 | 5,369 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,563,000 | 7,689 |
Tier 1 (core) risk-based capital | $3,026,000 | 8,385 |
Tier 2 risk-based capital | $312,000 | 6,985 |
Total risk weighted assets | $24,982,000 | 7,572 |
Total unused commitments | $1,563,000 | 7,696 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $37,988,000 | 7,747 |
Cash and due from depository institutions | $4,299,000 | 5,727 |
Interest-bearing balances | $2,201,000 | 1,587 |
Securities | $6,256,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $987,000 | 5,465 |
Net loans & leases | $25,058,000 | 7,313 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $841,000 | 6,384 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $547,000 | 7,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,988,000 | 7,747 |
Total liabilities | $35,076,000 | 7,623 |
Total deposits | $34,787,000 | 7,445 |
Interest-bearing deposits | $28,167,000 | 7,596 |
Deposits held in domestic offices | $34,787,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $289,000 | 7,398 |
Total equity capital | $2,912,000 | 8,655 |
Total bank equity capital | $2,912,000 | 8,655 |
Perpetual preferred stock | $0 | 178 |
Common stock | $230,000 | 6,178 |
Surplus | $465,000 | 8,267 |
Undivided profits | $2,217,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $398,000 | 5,932 |
Earning assets | $34,502,000 | 7,745 |
Long-term assets (5+ years) | $2,912,000 | 6,897 |
Average Assets, year-to-date | $37,157,400 | 7,633 |
Average Assets, quarterly | $37,926,000 | 7,704 |
Volatile liabilities | $6,183,000 | 6,944 |
Insider loans | $394,000 | 5,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,662,000 | 7,632 |
Tier 1 (core) risk-based capital | $2,937,000 | 8,578 |
Tier 2 risk-based capital | $314,730 | 6,877 |
Total risk weighted assets | $25,114,230 | 7,520 |
Total unused commitments | $1,662,000 | 7,636 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $36,135,000 | 7,970 |
Cash and due from depository institutions | $4,438,000 | 5,778 |
Interest-bearing balances | $2,686,000 | 1,390 |
Securities | $6,224,000 | 8,258 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,819 |
Net loans & leases | $23,990,000 | 7,456 |
Loan loss allowance | $352,000 | 6,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $894,000 | 6,344 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $588,000 | 7,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,135,000 | 7,970 |
Total liabilities | $33,405,000 | 7,856 |
Total deposits | $33,203,000 | 7,700 |
Interest-bearing deposits | $26,344,000 | 7,900 |
Deposits held in domestic offices | $33,203,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $202,000 | 8,050 |
Total equity capital | $2,730,000 | 8,906 |
Total bank equity capital | $2,730,000 | 8,906 |
Perpetual preferred stock | $0 | 193 |
Common stock | $230,000 | 6,399 |
Surplus | $465,000 | 8,515 |
Undivided profits | $2,035,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $382,000 | 5,569 |
Earning assets | $32,901,000 | 7,969 |
Long-term assets (5+ years) | $3,760,000 | 6,799 |
Average Assets, year-to-date | $36,891,800 | 7,777 |
Average Assets, quarterly | $36,706,000 | 7,891 |
Volatile liabilities | $4,968,000 | 7,351 |
Insider loans | $354,000 | 6,145 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,882,000 | 7,585 |
Tier 1 (core) risk-based capital | $2,872,000 | 8,797 |
Tier 2 risk-based capital | $303,210 | 7,000 |
Total risk weighted assets | $24,208,210 | 7,649 |
Total unused commitments | $1,882,000 | 7,591 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $37,386,000 | 7,998 |
Cash and due from depository institutions | $6,333,000 | 6,003 |
Interest-bearing balances | $3,183,000 | 1,684 |
Securities | $6,452,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 5,580 |
Net loans & leases | $21,154,000 | 7,838 |
Loan loss allowance | $357,000 | 6,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $768,000 | 6,688 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $466,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,386,000 | 7,998 |
Total liabilities | $34,557,000 | 7,852 |
Total deposits | $34,312,000 | 7,708 |
Interest-bearing deposits | $26,416,000 | 8,031 |
Deposits held in domestic offices | $34,312,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $245,000 | 8,093 |
Total equity capital | $2,829,000 | 8,951 |
Total bank equity capital | $2,829,000 | 8,951 |
Perpetual preferred stock | $0 | 199 |
Common stock | $230,000 | 6,517 |
Surplus | $465,000 | 8,678 |
Undivided profits | $2,134,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $331,000 | 6,212 |
Earning assets | $33,002,000 | 8,092 |
Long-term assets (5+ years) | $3,381,000 | 6,965 |
Average Assets, year-to-date | $35,255,000 | 7,988 |
Average Assets, quarterly | $36,294,500 | 8,022 |
Volatile liabilities | $5,160,000 | 6,943 |
Insider loans | $505,000 | 5,254 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,679,000 | 7,791 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,880 |
Tier 2 risk-based capital | $277,030 | 7,267 |
Total risk weighted assets | $22,082,530 | 7,936 |
Total unused commitments | $1,679,000 | 7,801 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $34,160,000 | 8,456 |
Cash and due from depository institutions | $4,614,000 | 6,393 |
Interest-bearing balances | $1,514,000 | 2,057 |
Securities | $4,394,000 | 9,461 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 5,181 |
Net loans & leases | $22,309,000 | 7,903 |
Loan loss allowance | $265,000 | 7,979 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $383,000 | 8,487 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $629,000 | 7,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,160,000 | 8,456 |
Total liabilities | $31,460,000 | 8,329 |
Total deposits | $31,271,000 | 8,194 |
Interest-bearing deposits | $23,321,000 | 8,609 |
Deposits held in domestic offices | $31,271,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $189,000 | 9,123 |
Total equity capital | $2,700,000 | 9,315 |
Total bank equity capital | $2,700,000 | 9,315 |
Perpetual preferred stock | $0 | 223 |
Common stock | $230,000 | 6,791 |
Surplus | $450,000 | 9,027 |
Undivided profits | $2,020,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $362,000 | 6,079 |
Earning assets | $30,048,000 | 8,578 |
Long-term assets (5+ years) | $881,000 | 8,632 |
Average Assets, year-to-date | $32,862,200 | 8,426 |
Average Assets, quarterly | $33,570,000 | 8,463 |
Volatile liabilities | $4,868,000 | 7,211 |
Insider loans | $551,000 | 5,144 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,191,000 | 7,219 |
Tier 1 (core) risk-based capital | $2,686,000 | 9,243 |
Tier 2 risk-based capital | $265,000 | 7,499 |
Total risk weighted assets | $21,465,500 | 8,201 |
Total unused commitments | $2,191,000 | 7,226 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $31,768,000 | 9,010 |
Cash and due from depository institutions | $3,956,000 | 6,712 |
Interest-bearing balances | $1,094,000 | 2,253 |
Securities | $4,340,000 | 10,042 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
Net loans & leases | $22,112,000 | 8,082 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $394,000 | 8,648 |
Other real estate owned | $8,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $508,000 | 8,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,768,000 | 9,010 |
Total liabilities | $29,213,000 | 8,909 |
Total deposits | $28,953,000 | 8,778 |
Interest-bearing deposits | $23,329,000 | 8,959 |
Deposits held in domestic offices | $28,953,000 | 8,774 |
% 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 | $260,000 | 8,399 |
Total equity capital | $2,555,000 | 9,715 |
Total bank equity capital | $2,555,000 | 9,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $230,000 | 7,170 |
Surplus | $430,000 | 9,494 |
Undivided profits | $1,895,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $346,000 | 6,306 |
Earning assets | $27,996,000 | 9,115 |
Long-term assets (5+ years) | $609,000 | 9,169 |
Average Assets, year-to-date | $31,798,400 | 8,854 |
Average Assets, quarterly | $31,934,000 | 8,946 |
Volatile liabilities | $3,794,000 | 7,915 |
Insider loans | $284,000 | 6,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,119,000 | 8,645 |
Tier 1 (core) risk-based capital | $2,561,000 | 9,665 |
Tier 2 risk-based capital | $261,440 | 7,762 |
Total risk weighted assets | $20,911,640 | 8,491 |
Total unused commitments | $1,119,000 | 8,658 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $30,153,000 | 9,493 |
Cash and due from depository institutions | $3,088,000 | 6,946 |
Interest-bearing balances | $799,000 | 2,793 |
Securities | $4,906,000 | 10,259 |
Federal funds sold & reverse repurchase agreements | $817,000 | 7,676 |
Net loans & leases | $20,338,000 | 8,523 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $404,000 | 8,845 |
Other real estate owned | $3,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $597,000 | 8,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,153,000 | 9,493 |
Total liabilities | $27,714,000 | 9,379 |
Total deposits | $27,541,000 | 9,261 |
Interest-bearing deposits | $21,806,000 | 9,499 |
Deposits held in domestic offices | $27,541,000 | 9,257 |
% 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 | $173,000 | 10,088 |
Total equity capital | $2,439,000 | 10,156 |
Total bank equity capital | $2,439,000 | 10,156 |
Perpetual preferred stock | $0 | 288 |
Common stock | $230,000 | 7,533 |
Surplus | $430,000 | 9,865 |
Undivided profits | $1,779,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $325,000 | 6,765 |
Earning assets | $26,860,000 | 9,568 |
Long-term assets (5+ years) | $538,000 | 9,611 |
Average Assets, year-to-date | $29,555,000 | 9,398 |
Average Assets, quarterly | $30,414,000 | 9,408 |
Volatile liabilities | $3,131,000 | 8,448 |
Insider loans | $320,000 | 6,872 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,984,000 | 7,448 |
Tier 1 (core) risk-based capital | $2,437,000 | 10,087 |
Tier 2 risk-based capital | $246,740 | 8,111 |
Total risk weighted assets | $19,686,040 | 8,873 |
Total unused commitments | $1,984,000 | 7,462 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $28,447,000 | 9,980 |
Cash and due from depository institutions | $3,188,000 | 7,052 |
Interest-bearing balances | $1,146,000 | 2,242 |
Securities | $5,982,000 | 10,403 |
Federal funds sold & reverse repurchase agreements | $394,000 | 7,173 |
Net loans & leases | $17,927,000 | 9,166 |
Loan loss allowance | $353,000 | 7,692 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $413,000 | 9,048 |
Other real estate owned | $24,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $519,000 | 9,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,447,000 | 9,980 |
Total liabilities | $26,107,000 | 9,900 |
Total deposits | $25,946,000 | 9,783 |
Interest-bearing deposits | $20,033,000 | 10,101 |
Deposits held in domestic offices | $25,946,000 | 9,778 |
% 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 | $161,000 | 9,783 |
Total equity capital | $2,340,000 | 10,423 |
Total bank equity capital | $2,340,000 | 10,423 |
Perpetual preferred stock | $0 | 310 |
Common stock | $230,000 | 7,964 |
Surplus | $430,000 | 10,283 |
Undivided profits | $1,680,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $299,000 | 6,580 |
Earning assets | $25,449,000 | 10,032 |
Long-term assets (5+ years) | $620,000 | 9,977 |
Average Assets, year-to-date | $28,848,800 | 9,846 |
Average Assets, quarterly | $28,424,500 | 9,952 |
Volatile liabilities | $3,133,000 | 8,334 |
Insider loans | $287,000 | 7,276 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,592,000 | 8,098 |
Tier 1 (core) risk-based capital | $2,345,000 | 10,507 |
Tier 2 risk-based capital | $225,390 | 8,674 |
Total risk weighted assets | $17,889,390 | 9,429 |
Total unused commitments | $1,592,000 | 8,110 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $28,686,000 | 10,368 |
Cash and due from depository institutions | $3,773,000 | 7,764 |
Interest-bearing balances | $1,463,000 | 2,882 |
Securities | $5,667,000 | 10,954 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 7,350 |
Net loans & leases | $17,052,000 | 9,493 |
Loan loss allowance | $324,000 | 8,348 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $421,000 | 9,267 |
Other real estate owned | $76,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $516,000 | 9,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,686,000 | 10,368 |
Total liabilities | $26,429,000 | 10,265 |
Total deposits | $26,278,000 | 10,147 |
Interest-bearing deposits | $20,961,000 | 10,411 |
Deposits held in domestic offices | $26,278,000 | 10,141 |
% 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 | $151,000 | 10,352 |
Total equity capital | $2,257,000 | 10,924 |
Total bank equity capital | $2,257,000 | 10,924 |
Perpetual preferred stock | $0 | 343 |
Common stock | $230,000 | 8,377 |
Surplus | $430,000 | 10,693 |
Undivided profits | $1,597,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $25,363,000 | 10,465 |
Long-term assets (5+ years) | $806,000 | 10,230 |
Average Assets, year-to-date | $27,863,400 | 10,342 |
Average Assets, quarterly | $28,494,500 | 10,340 |
Volatile liabilities | $3,739,000 | 7,590 |
Insider loans | $346,000 | 6,847 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,043,000 | 9,143 |
Tier 1 (core) risk-based capital | $2,257,000 | 10,882 |
Tier 2 risk-based capital | $222,700 | 8,889 |
Total risk weighted assets | $17,714,500 | 9,722 |
Total unused commitments | $1,043,000 | 9,168 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $26,658,000 | 10,945 |
Cash and due from depository institutions | $3,750,000 | 7,923 |
Interest-bearing balances | $1,128,000 | 3,575 |
Securities | $5,128,000 | 11,525 |
Federal funds sold & reverse repurchase agreements | $72,000 | 11,212 |
Net loans & leases | $16,453,000 | 9,786 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $520,000 | 8,766 |
Other real estate owned | $149,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $586,000 | 8,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,658,000 | 10,945 |
Total liabilities | $24,475,000 | 10,876 |
Total deposits | $24,259,000 | 10,793 |
Interest-bearing deposits | $19,241,000 | 11,087 |
Deposits held in domestic offices | $24,259,000 | 10,788 |
% 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 | $216,000 | 9,684 |
Total equity capital | $2,183,000 | 11,138 |
Total bank equity capital | $2,183,000 | 11,138 |
Perpetual preferred stock | $0 | 346 |
Common stock | $230,000 | 8,793 |
Surplus | $430,000 | 11,017 |
Undivided profits | $1,523,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $313,000 | 6,307 |
Earning assets | $22,781,000 | 11,152 |
Long-term assets (5+ years) | $568,000 | 10,898 |
Average Assets, year-to-date | $25,827,400 | 10,954 |
Average Assets, quarterly | $26,511,500 | 10,908 |
Volatile liabilities | $2,951,000 | 8,626 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $614,000 | 10,206 |
Tier 1 (core) risk-based capital | $2,183,000 | 11,092 |
Tier 2 risk-based capital | $213,650 | 9,168 |
Total risk weighted assets | $17,005,750 | 10,101 |
Total unused commitments | $614,000 | 10,230 |
Derivatives | $0 | 651 |