Home > Colchester State Bank > Assets and Liabilities
Colchester State Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $72,862,000 | 4,165 |
Cash and due from depository institutions | $4,078,000 | 4,270 |
Interest-bearing balances | $2,552,000 | 3,678 |
Securities | $41,314,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $25,455,000 | 4,242 |
Loan loss allowance | $535,000 | 3,952 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $288,000 | 4,224 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,727,000 | 3,955 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $72,862,000 | 4,123 |
Total liabilities | $63,411,000 | 4,113 |
Total deposits | $63,295,000 | 4,108 |
Interest-bearing deposits | $50,720,000 | 3,970 |
Deposits held in domestic offices | $63,295,000 | 4,108 |
% insured | 71.07% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $116,000 | 4,396 |
Total equity capital | $9,451,000 | 3,848 |
Total bank equity capital | $9,451,000 | 3,847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 3,709 |
Surplus | $770,000 | 3,909 |
Undivided profits | $8,601,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $454,000 | 3,849 |
Earning assets | $69,321,000 | 4,077 |
Long-term assets (5+ years) | $41,844,000 | 3,219 |
Average Assets, year-to-date | $76,249,000 | 4,089 |
Average Assets, quarterly | $75,817,000 | 4,091 |
Volatile liabilities | $3,034,000 | 4,023 |
Insider loans | $490,000 | 3,022 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,874,000 | 4,245 |
Tier 1 (core) risk-based capital | $12,643,000 | 3,787 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,874,000 | 4,246 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $78,772,000 | 4,113 |
Cash and due from depository institutions | $7,207,000 | 4,334 |
Interest-bearing balances | $5,842,000 | 3,191 |
Securities | $43,858,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $25,783,000 | 4,282 |
Loan loss allowance | $535,000 | 3,984 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $293,000 | 4,234 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,631,000 | 4,007 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $78,772,000 | 4,113 |
Total liabilities | $69,376,000 | 4,112 |
Total deposits | $69,289,000 | 4,069 |
Interest-bearing deposits | $54,549,000 | 3,962 |
Deposits held in domestic offices | $69,289,000 | 4,068 |
% insured | 68.56% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $87,000 | 4,475 |
Total equity capital | $9,396,000 | 3,881 |
Total bank equity capital | $9,396,000 | 3,881 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,717 |
Surplus | $770,000 | 3,968 |
Undivided profits | $8,546,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $386,000 | 3,982 |
Earning assets | $75,483,000 | 4,060 |
Long-term assets (5+ years) | $44,888,000 | 3,213 |
Average Assets, year-to-date | $77,942,500 | 4,130 |
Average Assets, quarterly | $77,942,500 | 4,130 |
Volatile liabilities | $2,993,000 | 3,979 |
Insider loans | $492,000 | 3,017 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,182,000 | 4,262 |
Tier 1 (core) risk-based capital | $12,519,000 | 3,821 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,182,000 | 4,262 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $77,113,000 | 4,169 |
Cash and due from depository institutions | $4,320,000 | 4,364 |
Interest-bearing balances | $2,052,000 | 3,842 |
Securities | $45,018,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $25,802,000 | 4,315 |
Loan loss allowance | $535,000 | 3,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $298,000 | 4,262 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,675,000 | 4,042 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $77,113,000 | 4,169 |
Total liabilities | $67,995,000 | 4,157 |
Total deposits | $67,861,000 | 4,111 |
Interest-bearing deposits | $56,528,000 | 3,961 |
Deposits held in domestic offices | $67,861,000 | 4,111 |
% insured | 70.12% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $134,000 | 4,245 |
Total equity capital | $9,118,000 | 3,880 |
Total bank equity capital | $9,118,000 | 3,880 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,741 |
Surplus | $770,000 | 3,998 |
Undivided profits | $8,268,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $399,000 | 3,989 |
Earning assets | $72,872,000 | 4,128 |
Long-term assets (5+ years) | $46,174,000 | 3,238 |
Average Assets, year-to-date | $81,856,200 | 4,101 |
Average Assets, quarterly | $79,592,000 | 4,139 |
Volatile liabilities | $2,935,000 | 3,948 |
Insider loans | $498,000 | 3,037 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,594,000 | 4,227 |
Tier 1 (core) risk-based capital | $12,319,000 | 3,862 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,594,000 | 4,227 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $82,071,000 | 4,139 |
Cash and due from depository institutions | $7,814,000 | 4,397 |
Interest-bearing balances | $5,572,000 | 3,269 |
Securities | $45,717,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,375,000 | 4,332 |
Loan loss allowance | $535,000 | 4,024 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $298,000 | 4,278 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,867,000 | 3,975 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $82,071,000 | 4,139 |
Total liabilities | $73,882,000 | 4,125 |
Total deposits | $73,650,000 | 4,081 |
Interest-bearing deposits | $58,313,000 | 3,971 |
Deposits held in domestic offices | $73,650,000 | 4,081 |
% insured | 63.67% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $232,000 | 4,084 |
Total equity capital | $8,189,000 | 3,949 |
Total bank equity capital | $8,189,000 | 3,949 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,778 |
Surplus | $770,000 | 4,021 |
Undivided profits | $7,339,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $351,000 | 4,080 |
Earning assets | $77,664,000 | 4,101 |
Long-term assets (5+ years) | $47,614,000 | 3,228 |
Average Assets, year-to-date | $83,042,000 | 4,119 |
Average Assets, quarterly | $82,304,000 | 4,131 |
Volatile liabilities | $2,934,000 | 3,895 |
Insider loans | $501,000 | 3,048 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,656,000 | 4,270 |
Tier 1 (core) risk-based capital | $11,992,000 | 3,902 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,656,000 | 4,270 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $82,537,000 | 4,174 |
Cash and due from depository institutions | $7,024,000 | 4,434 |
Interest-bearing balances | $1,242,000 | 4,292 |
Securities | $48,036,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $25,572,000 | 4,403 |
Loan loss allowance | $525,000 | 4,096 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $306,000 | 4,309 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,599,000 | 4,064 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $82,537,000 | 4,174 |
Total liabilities | $74,005,000 | 4,164 |
Total deposits | $73,780,000 | 4,137 |
Interest-bearing deposits | $60,491,000 | 3,999 |
Deposits held in domestic offices | $73,780,000 | 4,137 |
% insured | 65.02% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $225,000 | 3,999 |
Total equity capital | $8,532,000 | 4,020 |
Total bank equity capital | $8,532,000 | 4,020 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,787 |
Surplus | $770,000 | 4,033 |
Undivided profits | $7,682,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $331,000 | 4,103 |
Earning assets | $74,850,000 | 4,184 |
Long-term assets (5+ years) | $47,343,000 | 3,319 |
Average Assets, year-to-date | $83,365,667 | 4,159 |
Average Assets, quarterly | $83,302,500 | 4,165 |
Volatile liabilities | $3,145,000 | 3,852 |
Insider loans | $503,000 | 3,087 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,086,000 | 4,407 |
Tier 1 (core) risk-based capital | $11,684,000 | 3,935 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,086,000 | 4,407 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $84,068,000 | 4,180 |
Cash and due from depository institutions | $7,504,000 | 4,508 |
Interest-bearing balances | $1,740,000 | 4,335 |
Securities | $51,662,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $23,821,000 | 4,438 |
Loan loss allowance | $524,000 | 4,116 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $315,000 | 4,322 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $766,000 | 4,419 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $84,068,000 | 4,180 |
Total liabilities | $73,623,000 | 4,188 |
Total deposits | $73,377,000 | 4,159 |
Interest-bearing deposits | $59,151,000 | 4,034 |
Deposits held in domestic offices | $73,377,000 | 4,159 |
% insured | 66.54% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $246,000 | 3,934 |
Total equity capital | $10,445,000 | 3,943 |
Total bank equity capital | $10,445,000 | 3,943 |
Perpetual preferred stock | $0 | 68 |
Common stock | $80,000 | 3,806 |
Surplus | $770,000 | 4,048 |
Undivided profits | $9,595,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $324,000 | 4,058 |
Earning assets | $77,223,000 | 4,186 |
Long-term assets (5+ years) | $47,075,000 | 3,314 |
Average Assets, year-to-date | $83,780,000 | 4,175 |
Average Assets, quarterly | $83,780,000 | 4,175 |
Volatile liabilities | $3,115,000 | 3,881 |
Insider loans | $506,000 | 3,110 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,987,000 | 4,429 |
Tier 1 (core) risk-based capital | $11,501,000 | 3,952 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,987,000 | 4,429 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $83,492,000 | 4,213 |
Cash and due from depository institutions | $5,785,000 | 4,486 |
Interest-bearing balances | $3,820,000 | 4,041 |
Securities | $54,325,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $22,671,000 | 4,511 |
Loan loss allowance | $527,000 | 4,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $323,000 | 4,335 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $388,000 | 4,707 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $83,492,000 | 4,213 |
Total liabilities | $71,334,000 | 4,226 |
Total deposits | $70,778,000 | 4,204 |
Interest-bearing deposits | $59,240,000 | 4,038 |
Deposits held in domestic offices | $70,778,000 | 4,204 |
% insured | 69.97% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $556,000 | 3,292 |
Total equity capital | $12,158,000 | 3,939 |
Total bank equity capital | $12,158,000 | 3,939 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,000 | 3,842 |
Surplus | $770,000 | 4,085 |
Undivided profits | $11,308,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $388,000 | 3,946 |
Earning assets | $80,816,000 | 4,155 |
Long-term assets (5+ years) | $47,435,000 | 3,345 |
Average Assets, year-to-date | $81,931,400 | 4,188 |
Average Assets, quarterly | $84,635,000 | 4,179 |
Volatile liabilities | $3,072,000 | 3,952 |
Insider loans | $516,000 | 3,136 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,617,000 | 4,485 |
Tier 1 (core) risk-based capital | $11,339,000 | 3,987 |
Tier 2 risk-based capital | $416,000 | 2,736 |
Total risk weighted assets | $33,234,000 | 2,870 |
Total unused commitments | $1,617,000 | 4,485 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $85,778,000 | 4,220 |
Cash and due from depository institutions | $8,622,000 | 4,615 |
Interest-bearing balances | $6,140,000 | 3,851 |
Securities | $52,379,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $24,096,000 | 4,548 |
Loan loss allowance | $574,000 | 4,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $331,000 | 4,379 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $350,000 | 4,792 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $85,778,000 | 4,220 |
Total liabilities | $73,279,000 | 4,228 |
Total deposits | $72,562,000 | 4,204 |
Interest-bearing deposits | $60,434,000 | 4,058 |
Deposits held in domestic offices | $72,562,000 | 4,204 |
% insured | 67.86% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $717,000 | 3,328 |
Total equity capital | $12,499,000 | 3,970 |
Total bank equity capital | $12,499,000 | 3,970 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,000 | 3,915 |
Surplus | $770,000 | 4,150 |
Undivided profits | $11,649,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $350,000 | 4,145 |
Earning assets | $82,615,000 | 4,173 |
Long-term assets (5+ years) | $47,688,000 | 3,339 |
Average Assets, year-to-date | $81,541,250 | 4,242 |
Average Assets, quarterly | $82,815,500 | 4,248 |
Volatile liabilities | $3,044,000 | 4,021 |
Insider loans | $500,000 | 3,208 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,719,000 | 4,545 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,039 |
Tier 2 risk-based capital | $433,000 | 2,746 |
Total risk weighted assets | $34,514,000 | 2,871 |
Total unused commitments | $1,719,000 | 4,545 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $79,853,000 | 4,317 |
Cash and due from depository institutions | $5,576,000 | 4,655 |
Interest-bearing balances | $1,987,000 | 4,411 |
Securities | $48,523,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $25,049,000 | 4,563 |
Loan loss allowance | $588,000 | 4,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $339,000 | 4,410 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $366,000 | 4,808 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $79,853,000 | 4,317 |
Total liabilities | $67,432,000 | 4,349 |
Total deposits | $66,727,000 | 4,321 |
Interest-bearing deposits | $56,056,000 | 4,150 |
Deposits held in domestic offices | $66,727,000 | 4,321 |
% insured | 71.80% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $705,000 | 3,344 |
Total equity capital | $12,421,000 | 3,971 |
Total bank equity capital | $12,421,000 | 3,971 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,000 | 3,946 |
Surplus | $770,000 | 4,177 |
Undivided profits | $11,571,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $366,000 | 4,108 |
Earning assets | $75,559,000 | 4,280 |
Long-term assets (5+ years) | $45,453,000 | 3,373 |
Average Assets, year-to-date | $80,129,000 | 4,288 |
Average Assets, quarterly | $80,362,000 | 4,309 |
Volatile liabilities | $3,001,000 | 4,056 |
Insider loans | $502,000 | 3,243 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,952,000 | 4,541 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,043 |
Tier 2 risk-based capital | $430,000 | 2,723 |
Total risk weighted assets | $34,242,000 | 2,852 |
Total unused commitments | $1,952,000 | 4,541 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $80,871,000 | 4,320 |
Cash and due from depository institutions | $5,486,000 | 4,606 |
Interest-bearing balances | $1,987,000 | 4,501 |
Securities | $50,677,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $23,974,000 | 4,609 |
Loan loss allowance | $587,000 | 4,142 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $348,000 | 4,422 |
Other real estate owned | $13,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $373,000 | 4,823 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $80,871,000 | 4,320 |
Total liabilities | $68,837,000 | 4,350 |
Total deposits | $68,166,000 | 4,305 |
Interest-bearing deposits | $56,824,000 | 4,158 |
Deposits held in domestic offices | $68,166,000 | 4,305 |
% insured | 72.99% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $671,000 | 3,353 |
Total equity capital | $12,034,000 | 3,991 |
Total bank equity capital | $12,034,000 | 3,991 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 3,972 |
Surplus | $770,000 | 4,197 |
Undivided profits | $11,184,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $373,000 | 4,069 |
Earning assets | $76,638,000 | 4,293 |
Long-term assets (5+ years) | $49,566,000 | 3,183 |
Average Assets, year-to-date | $80,267,000 | 4,304 |
Average Assets, quarterly | $80,267,000 | 4,304 |
Volatile liabilities | $2,965,000 | 4,076 |
Insider loans | $494,000 | 3,288 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,598,000 | 4,633 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,061 |
Tier 2 risk-based capital | $422,000 | 2,712 |
Total risk weighted assets | $33,629,000 | 2,836 |
Total unused commitments | $1,598,000 | 4,633 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $79,663,000 | 4,307 |
Cash and due from depository institutions | $3,068,000 | 4,702 |
Interest-bearing balances | $1,987,000 | 4,456 |
Securities | $52,831,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $22,994,000 | 4,646 |
Loan loss allowance | $601,000 | 4,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $356,000 | 4,442 |
Other real estate owned | $13,000 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $401,000 | 4,829 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $79,663,000 | 4,307 |
Total liabilities | $67,474,000 | 4,335 |
Total deposits | $65,131,000 | 4,331 |
Interest-bearing deposits | $53,517,000 | 4,202 |
Deposits held in domestic offices | $65,131,000 | 4,331 |
% insured | 72.81% | 3,298 |
Federal funds purchased & repurchase agreements | $1,600,000 | 897 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $743,000 | 3,220 |
Total equity capital | $12,189,000 | 3,992 |
Total bank equity capital | $12,189,000 | 3,992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $770,000 | 4,206 |
Undivided profits | $11,339,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $401,000 | 4,106 |
Earning assets | $77,812,000 | 4,244 |
Long-term assets (5+ years) | $48,753,000 | 3,095 |
Average Assets, year-to-date | $75,435,600 | 4,303 |
Average Assets, quarterly | $79,074,000 | 4,301 |
Volatile liabilities | $4,530,000 | 3,826 |
Insider loans | $499,000 | 3,306 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,226,000 | 4,689 |
Tier 1 (core) risk-based capital | $10,822,000 | 4,077 |
Tier 2 risk-based capital | $410,000 | 2,737 |
Total risk weighted assets | $32,685,000 | 2,863 |
Total unused commitments | $1,226,000 | 4,689 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $78,485,000 | 4,322 |
Cash and due from depository institutions | $5,340,000 | 4,733 |
Interest-bearing balances | $2,235,000 | 4,426 |
Securities | $49,079,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $23,353,000 | 4,682 |
Loan loss allowance | $583,000 | 4,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $364,000 | 4,459 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $349,000 | 4,904 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $78,485,000 | 4,322 |
Total liabilities | $66,570,000 | 4,343 |
Total deposits | $65,865,000 | 4,304 |
Interest-bearing deposits | $54,917,000 | 4,167 |
Deposits held in domestic offices | $65,865,000 | 4,304 |
% insured | 72.28% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $705,000 | 3,471 |
Total equity capital | $11,915,000 | 4,033 |
Total bank equity capital | $11,915,000 | 4,033 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $770,000 | 4,229 |
Undivided profits | $11,065,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $325,000 | 4,410 |
Earning assets | $74,667,000 | 4,293 |
Long-term assets (5+ years) | $43,345,000 | 3,165 |
Average Assets, year-to-date | $74,378,750 | 4,323 |
Average Assets, quarterly | $77,924,000 | 4,325 |
Volatile liabilities | $2,903,000 | 4,209 |
Insider loans | $512,000 | 3,325 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,191,000 | 4,714 |
Tier 1 (core) risk-based capital | $10,695,000 | 4,102 |
Tier 2 risk-based capital | $393,000 | 2,779 |
Total risk weighted assets | $31,286,000 | 2,896 |
Total unused commitments | $1,191,000 | 4,714 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $77,363,000 | 4,349 |
Cash and due from depository institutions | $8,090,000 | 4,770 |
Interest-bearing balances | $5,459,000 | 3,968 |
Securities | $44,813,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $23,724,000 | 4,705 |
Loan loss allowance | $593,000 | 4,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $356,000 | 4,493 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $380,000 | 4,913 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $77,363,000 | 4,349 |
Total liabilities | $65,639,000 | 4,373 |
Total deposits | $64,914,000 | 4,326 |
Interest-bearing deposits | $51,320,000 | 4,246 |
Deposits held in domestic offices | $64,914,000 | 4,326 |
% insured | 73.23% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $725,000 | 3,418 |
Total equity capital | $11,724,000 | 4,062 |
Total bank equity capital | $11,724,000 | 4,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $770,000 | 4,253 |
Undivided profits | $10,874,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $332,000 | 4,402 |
Earning assets | $73,996,000 | 4,310 |
Long-term assets (5+ years) | $38,631,000 | 3,246 |
Average Assets, year-to-date | $73,010,000 | 4,353 |
Average Assets, quarterly | $75,199,500 | 4,336 |
Volatile liabilities | $2,620,000 | 4,316 |
Insider loans | $317,000 | 3,666 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,256,000 | 4,724 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,122 |
Tier 2 risk-based capital | $400,000 | 2,829 |
Total risk weighted assets | $31,827,000 | 2,957 |
Total unused commitments | $1,256,000 | 4,724 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $73,036,000 | 4,365 |
Cash and due from depository institutions | $8,685,000 | 4,815 |
Interest-bearing balances | $5,717,000 | 3,623 |
Securities | $39,345,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $24,290,000 | 4,704 |
Loan loss allowance | $583,000 | 4,163 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $353,000 | 4,531 |
Other real estate owned | $30,000 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $333,000 | 4,986 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,036,000 | 4,365 |
Total liabilities | $62,422,000 | 4,382 |
Total deposits | $61,946,000 | 4,334 |
Interest-bearing deposits | $47,459,000 | 4,329 |
Deposits held in domestic offices | $61,946,000 | 4,334 |
% insured | 75.18% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $476,000 | 3,687 |
Total equity capital | $10,614,000 | 4,173 |
Total bank equity capital | $10,614,000 | 4,172 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,072 |
Surplus | $770,000 | 4,294 |
Undivided profits | $9,764,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $333,000 | 4,313 |
Earning assets | $69,352,000 | 4,332 |
Long-term assets (5+ years) | $35,573,000 | 3,295 |
Average Assets, year-to-date | $70,833,500 | 4,399 |
Average Assets, quarterly | $70,833,500 | 4,399 |
Volatile liabilities | $2,581,000 | 4,297 |
Insider loans | $561,000 | 3,329 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,408,000 | 4,719 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,156 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,408,000 | 4,719 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $68,631,000 | 4,477 |
Cash and due from depository institutions | $3,695,000 | 4,872 |
Interest-bearing balances | $1,987,000 | 4,400 |
Securities | $39,721,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $24,463,000 | 4,761 |
Loan loss allowance | $591,000 | 4,183 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $358,000 | 4,575 |
Other real estate owned | $30,000 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $364,000 | 5,027 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $68,631,000 | 4,477 |
Total liabilities | $57,878,000 | 4,497 |
Total deposits | $57,399,000 | 4,455 |
Interest-bearing deposits | $46,946,000 | 4,383 |
Deposits held in domestic offices | $57,399,000 | 4,455 |
% insured | 77.95% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $479,000 | 3,692 |
Total equity capital | $10,753,000 | 4,180 |
Total bank equity capital | $10,753,000 | 4,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,126 |
Surplus | $770,000 | 4,347 |
Undivided profits | $9,903,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $364,000 | 4,301 |
Earning assets | $66,171,000 | 4,423 |
Long-term assets (5+ years) | $34,477,000 | 3,299 |
Average Assets, year-to-date | $66,490,000 | 4,490 |
Average Assets, quarterly | $68,711,500 | 4,474 |
Volatile liabilities | $2,849,000 | 4,298 |
Insider loans | $321,000 | 3,746 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,159,000 | 4,842 |
Tier 1 (core) risk-based capital | $10,222,000 | 4,213 |
Tier 2 risk-based capital | $393,000 | 4,458 |
Total risk weighted assets | $31,307,000 | 4,691 |
Total unused commitments | $1,159,000 | 4,842 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $68,792,000 | 4,524 |
Cash and due from depository institutions | $4,971,000 | 4,953 |
Interest-bearing balances | $2,233,000 | 4,365 |
Securities | $38,147,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $24,934,000 | 4,830 |
Loan loss allowance | $594,000 | 4,227 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $400,000 | 4,583 |
Other real estate owned | $30,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $310,000 | 5,150 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $68,792,000 | 4,524 |
Total liabilities | $58,046,000 | 4,534 |
Total deposits | $57,530,000 | 4,495 |
Interest-bearing deposits | $47,530,000 | 4,404 |
Deposits held in domestic offices | $57,530,000 | 4,495 |
% insured | 75.94% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $516,000 | 3,827 |
Total equity capital | $10,746,000 | 4,239 |
Total bank equity capital | $10,746,000 | 4,239 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 4,194 |
Surplus | $770,000 | 4,416 |
Undivided profits | $9,896,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $310,000 | 4,580 |
Earning assets | $65,314,000 | 4,490 |
Long-term assets (5+ years) | $34,635,000 | 3,297 |
Average Assets, year-to-date | $65,954,750 | 4,555 |
Average Assets, quarterly | $66,408,500 | 4,548 |
Volatile liabilities | $2,573,000 | 4,399 |
Insider loans | $327,000 | 3,816 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,248,000 | 4,887 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,267 |
Tier 2 risk-based capital | $446,000 | 4,397 |
Total risk weighted assets | $35,610,000 | 4,650 |
Total unused commitments | $1,248,000 | 4,887 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $64,025,000 | 4,622 |
Cash and due from depository institutions | $4,010,000 | 4,993 |
Interest-bearing balances | $2,234,000 | 4,344 |
Securities | $34,189,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $25,077,000 | 4,854 |
Loan loss allowance | $587,000 | 4,278 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $379,000 | 4,641 |
Other real estate owned | $30,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $340,000 | 5,153 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $64,025,000 | 4,622 |
Total liabilities | $53,546,000 | 4,650 |
Total deposits | $53,026,000 | 4,614 |
Interest-bearing deposits | $44,025,000 | 4,524 |
Deposits held in domestic offices | $53,026,000 | 4,614 |
% insured | 81.51% | 2,645 |
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 | $520,000 | 3,695 |
Total equity capital | $10,479,000 | 4,274 |
Total bank equity capital | $10,479,000 | 4,274 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,000 | 4,232 |
Surplus | $770,000 | 4,449 |
Undivided profits | $9,629,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $340,000 | 4,509 |
Earning assets | $61,500,000 | 4,582 |
Long-term assets (5+ years) | $32,401,000 | 3,391 |
Average Assets, year-to-date | $65,009,000 | 4,611 |
Average Assets, quarterly | $65,420,000 | 4,601 |
Volatile liabilities | $2,555,000 | 4,435 |
Insider loans | $306,000 | 3,888 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,452,000 | 4,901 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,299 |
Tier 2 risk-based capital | $389,000 | 4,564 |
Total risk weighted assets | $30,948,000 | 4,793 |
Total unused commitments | $1,452,000 | 4,901 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $66,815,000 | 4,625 |
Cash and due from depository institutions | $7,546,000 | 5,046 |
Interest-bearing balances | $5,578,000 | 3,625 |
Securities | $33,928,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $24,643,000 | 4,901 |
Loan loss allowance | $553,000 | 4,366 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $370,000 | 4,696 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $328,000 | 5,224 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,815,000 | 4,625 |
Total liabilities | $56,907,000 | 4,646 |
Total deposits | $56,627,000 | 4,598 |
Interest-bearing deposits | $45,996,000 | 4,534 |
Deposits held in domestic offices | $56,627,000 | 4,598 |
% insured | 78.69% | 3,189 |
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 | $280,000 | 4,266 |
Total equity capital | $9,908,000 | 4,357 |
Total bank equity capital | $9,908,000 | 4,356 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $770,000 | 4,491 |
Undivided profits | $9,058,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $328,000 | 4,573 |
Earning assets | $64,149,000 | 4,578 |
Long-term assets (5+ years) | $33,735,000 | 3,396 |
Average Assets, year-to-date | $65,501,000 | 4,646 |
Average Assets, quarterly | $65,501,000 | 4,646 |
Volatile liabilities | $2,539,000 | 4,455 |
Insider loans | $310,000 | 3,921 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,551,000 | 4,947 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,351 |
Tier 2 risk-based capital | $390,000 | 4,590 |
Total risk weighted assets | $31,063,000 | 4,838 |
Total unused commitments | $1,551,000 | 4,947 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $64,187,000 | 4,705 |
Cash and due from depository institutions | $6,015,000 | 5,088 |
Interest-bearing balances | $3,828,000 | 3,862 |
Securities | $31,657,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $25,743,000 | 4,921 |
Loan loss allowance | $496,000 | 4,506 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $362,000 | 4,737 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $410,000 | 5,206 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $64,186,000 | 4,705 |
Total liabilities | $54,694,000 | 4,720 |
Total deposits | $54,496,000 | 4,676 |
Interest-bearing deposits | $44,288,000 | 4,603 |
Deposits held in domestic offices | $54,496,000 | 4,676 |
% insured | 78.64% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $198,000 | 4,483 |
Total equity capital | $9,492,000 | 4,423 |
Total bank equity capital | $9,492,000 | 4,423 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $770,000 | 4,529 |
Undivided profits | $8,642,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $342,000 | 4,561 |
Earning assets | $61,228,000 | 4,660 |
Long-term assets (5+ years) | $31,538,000 | 3,503 |
Average Assets, year-to-date | $63,030,000 | 4,701 |
Average Assets, quarterly | $64,343,000 | 4,686 |
Volatile liabilities | $2,508,000 | 4,506 |
Insider loans | $319,000 | 3,949 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,691,000 | 4,920 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,399 |
Tier 2 risk-based capital | $391,000 | 4,626 |
Total risk weighted assets | $31,241,000 | 4,877 |
Total unused commitments | $1,691,000 | 4,920 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $64,499,000 | 4,729 |
Cash and due from depository institutions | $6,941,000 | 5,151 |
Interest-bearing balances | $5,318,000 | 3,405 |
Securities | $31,291,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,455,000 | 4,992 |
Loan loss allowance | $464,000 | 4,618 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $401,000 | 4,732 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $411,000 | 5,281 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $64,499,000 | 4,729 |
Total liabilities | $55,264,000 | 4,737 |
Total deposits | $54,993,000 | 4,684 |
Interest-bearing deposits | $44,260,000 | 4,628 |
Deposits held in domestic offices | $54,993,000 | 4,684 |
% insured | 76.39% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $271,000 | 4,424 |
Total equity capital | $9,235,000 | 4,486 |
Total bank equity capital | $9,235,000 | 4,486 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $770,000 | 4,588 |
Undivided profits | $8,385,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $307,000 | 4,774 |
Earning assets | $62,064,000 | 4,679 |
Long-term assets (5+ years) | $29,778,000 | 3,628 |
Average Assets, year-to-date | $62,740,750 | 4,754 |
Average Assets, quarterly | $62,263,500 | 4,762 |
Volatile liabilities | $2,496,000 | 4,579 |
Insider loans | $322,000 | 3,987 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,015,000 | 4,905 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,446 |
Tier 2 risk-based capital | $387,000 | 4,681 |
Total risk weighted assets | $30,916,000 | 4,933 |
Total unused commitments | $2,015,000 | 4,905 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $60,028,000 | 4,867 |
Cash and due from depository institutions | $3,657,000 | 5,211 |
Interest-bearing balances | $1,987,000 | 4,471 |
Securities | $31,698,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $23,896,000 | 5,086 |
Loan loss allowance | $497,000 | 4,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $409,000 | 4,779 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $368,000 | 5,360 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,028,000 | 4,867 |
Total liabilities | $50,827,000 | 4,895 |
Total deposits | $50,541,000 | 4,848 |
Interest-bearing deposits | $41,159,000 | 4,770 |
Deposits held in domestic offices | $50,541,000 | 4,848 |
% insured | 84.15% | 2,309 |
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 | $286,000 | 4,272 |
Total equity capital | $9,201,000 | 4,521 |
Total bank equity capital | $9,201,000 | 4,521 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $770,000 | 4,642 |
Undivided profits | $8,351,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $295,000 | 4,764 |
Earning assets | $57,581,000 | 4,829 |
Long-term assets (5+ years) | $33,076,000 | 3,544 |
Average Assets, year-to-date | $62,154,670 | 4,828 |
Average Assets, quarterly | $61,489,000 | 4,842 |
Volatile liabilities | $2,185,000 | 4,649 |
Insider loans | $287,000 | 4,096 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,619,000 | 4,835 |
Tier 1 (core) risk-based capital | $9,477,000 | 4,488 |
Tier 2 risk-based capital | $366,000 | 4,766 |
Total risk weighted assets | $29,178,000 | 5,025 |
Total unused commitments | $2,619,000 | 4,835 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $62,950,000 | 4,878 |
Cash and due from depository institutions | $5,766,000 | 5,267 |
Interest-bearing balances | $3,128,000 | 4,296 |
Securities | $34,151,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $22,268,000 | 5,188 |
Loan loss allowance | $496,000 | 4,647 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $412,000 | 4,814 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $353,000 | 5,420 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $62,950,000 | 4,878 |
Total liabilities | $53,886,000 | 4,890 |
Total deposits | $53,671,000 | 4,839 |
Interest-bearing deposits | $42,711,000 | 4,787 |
Deposits held in domestic offices | $53,671,000 | 4,839 |
% insured | 82.01% | 2,805 |
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 | $215,000 | 4,525 |
Total equity capital | $9,064,000 | 4,570 |
Total bank equity capital | $9,064,000 | 4,570 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $770,000 | 4,695 |
Undivided profits | $8,214,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $293,000 | 4,776 |
Earning assets | $59,547,000 | 4,847 |
Long-term assets (5+ years) | $34,785,000 | 3,502 |
Average Assets, year-to-date | $63,218,000 | 4,866 |
Average Assets, quarterly | $63,218,000 | 4,866 |
Volatile liabilities | $2,172,000 | 4,649 |
Insider loans | $251,000 | 4,237 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,205,000 | 5,224 |
Tier 1 (core) risk-based capital | $9,288,000 | 4,551 |
Tier 2 risk-based capital | $352,000 | 4,852 |
Total risk weighted assets | $28,079,000 | 5,103 |
Total unused commitments | $1,205,000 | 5,224 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $63,486,000 | 4,910 |
Cash and due from depository institutions | $4,859,000 | 5,329 |
Interest-bearing balances | $2,636,000 | 4,374 |
Securities | $34,370,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,551,000 | 5,206 |
Loan loss allowance | $519,000 | 4,642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $390,000 | 4,899 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $316,000 | 5,519 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $63,486,000 | 4,910 |
Total liabilities | $54,261,000 | 4,927 |
Total deposits | $54,064,000 | 4,881 |
Interest-bearing deposits | $42,801,000 | 4,831 |
Deposits held in domestic offices | $54,064,000 | 4,881 |
% insured | 79.32% | 3,353 |
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 | $197,000 | 4,613 |
Total equity capital | $9,225,000 | 4,604 |
Total bank equity capital | $9,225,000 | 4,604 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,000 | 4,525 |
Surplus | $770,000 | 4,747 |
Undivided profits | $8,375,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $316,000 | 4,791 |
Earning assets | $60,557,000 | 4,863 |
Long-term assets (5+ years) | $34,686,000 | 3,578 |
Average Assets, year-to-date | $61,619,400 | 4,932 |
Average Assets, quarterly | $63,612,000 | 4,899 |
Volatile liabilities | $2,405,000 | 4,677 |
Insider loans | $273,000 | 4,242 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,166,000 | 5,276 |
Tier 1 (core) risk-based capital | $9,132,000 | 4,609 |
Tier 2 risk-based capital | $364,000 | 4,878 |
Total risk weighted assets | $29,006,000 | 5,138 |
Total unused commitments | $1,166,000 | 5,276 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $63,738,000 | 4,944 |
Cash and due from depository institutions | $5,720,000 | 5,388 |
Interest-bearing balances | $1,985,000 | 4,639 |
Securities | $34,670,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $22,635,000 | 5,295 |
Loan loss allowance | $542,000 | 4,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $402,000 | 4,941 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $311,000 | 5,605 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $63,738,000 | 4,944 |
Total liabilities | $54,437,000 | 4,965 |
Total deposits | $54,106,000 | 4,909 |
Interest-bearing deposits | $43,308,000 | 4,852 |
Deposits held in domestic offices | $54,106,000 | 4,909 |
% insured | 78.59% | 3,619 |
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 | $331,000 | 4,423 |
Total equity capital | $9,301,000 | 4,653 |
Total bank equity capital | $9,301,000 | 4,653 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $770,000 | 4,797 |
Undivided profits | $8,451,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $311,000 | 4,847 |
Earning assets | $59,290,000 | 4,932 |
Long-term assets (5+ years) | $33,779,000 | 3,692 |
Average Assets, year-to-date | $61,152,750 | 4,995 |
Average Assets, quarterly | $61,889,500 | 4,982 |
Volatile liabilities | $2,392,000 | 4,750 |
Insider loans | $276,000 | 4,298 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,358,000 | 5,273 |
Tier 1 (core) risk-based capital | $9,046,000 | 4,657 |
Tier 2 risk-based capital | $355,000 | 4,955 |
Total risk weighted assets | $28,248,000 | 5,216 |
Total unused commitments | $1,358,000 | 5,273 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $60,041,000 | 5,057 |
Cash and due from depository institutions | $3,485,000 | 5,436 |
Interest-bearing balances | $1,985,000 | 4,650 |
Securities | $32,847,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $23,024,000 | 5,318 |
Loan loss allowance | $557,000 | 4,656 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $410,000 | 4,963 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $275,000 | 5,661 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $60,041,000 | 5,057 |
Total liabilities | $50,871,000 | 5,086 |
Total deposits | $50,384,000 | 5,047 |
Interest-bearing deposits | $40,493,000 | 4,985 |
Deposits held in domestic offices | $50,384,000 | 5,047 |
% insured | 85.26% | 2,306 |
Federal funds purchased & repurchase agreements | $105,000 | 1,705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $382,000 | 4,115 |
Total equity capital | $9,170,000 | 4,688 |
Total bank equity capital | $9,170,000 | 4,688 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $770,000 | 4,840 |
Undivided profits | $8,320,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $275,000 | 4,956 |
Earning assets | $57,856,000 | 5,003 |
Long-term assets (5+ years) | $34,882,000 | 3,684 |
Average Assets, year-to-date | $60,291,000 | 5,051 |
Average Assets, quarterly | $60,685,500 | 5,040 |
Volatile liabilities | $2,486,000 | 4,633 |
Insider loans | $279,000 | 4,331 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,115,000 | 5,396 |
Tier 1 (core) risk-based capital | $8,880,000 | 4,700 |
Tier 2 risk-based capital | $355,000 | 4,994 |
Total risk weighted assets | $28,209,000 | 5,251 |
Total unused commitments | $1,115,000 | 5,396 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $61,330,000 | 5,089 |
Cash and due from depository institutions | $5,232,000 | 5,498 |
Interest-bearing balances | $1,984,000 | 4,824 |
Securities | $32,756,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,604,000 | 5,366 |
Loan loss allowance | $564,000 | 4,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $412,000 | 5,005 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $326,000 | 5,676 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,330,000 | 5,089 |
Total liabilities | $52,500,000 | 5,110 |
Total deposits | $52,302,000 | 5,060 |
Interest-bearing deposits | $41,032,000 | 5,029 |
Deposits held in domestic offices | $52,302,000 | 5,060 |
% insured | 83.26% | 2,804 |
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 | $198,000 | 4,789 |
Total equity capital | $8,830,000 | 4,755 |
Total bank equity capital | $8,830,000 | 4,755 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $770,000 | 4,892 |
Undivided profits | $7,980,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $326,000 | 4,709 |
Earning assets | $57,344,000 | 5,074 |
Long-term assets (5+ years) | $34,891,000 | 3,714 |
Average Assets, year-to-date | $60,416,000 | 5,106 |
Average Assets, quarterly | $60,416,000 | 5,106 |
Volatile liabilities | $2,309,000 | 4,700 |
Insider loans | $288,000 | 4,358 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,186,000 | 5,442 |
Tier 1 (core) risk-based capital | $8,765,000 | 4,749 |
Tier 2 risk-based capital | $355,000 | 5,049 |
Total risk weighted assets | $28,239,000 | 5,295 |
Total unused commitments | $1,186,000 | 5,442 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $59,502,000 | 5,165 |
Cash and due from depository institutions | $3,943,000 | 5,552 |
Interest-bearing balances | $1,984,000 | 4,749 |
Securities | $31,449,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,382,000 | 5,396 |
Loan loss allowance | $585,000 | 4,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $393,000 | 5,083 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $335,000 | 5,736 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $59,502,000 | 5,165 |
Total liabilities | $50,888,000 | 5,181 |
Total deposits | $50,755,000 | 5,127 |
Interest-bearing deposits | $40,799,000 | 5,065 |
Deposits held in domestic offices | $50,755,000 | 5,127 |
% insured | 83.73% | 2,702 |
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 | $133,000 | 5,079 |
Total equity capital | $8,614,000 | 4,817 |
Total bank equity capital | $8,614,000 | 4,817 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $770,000 | 4,942 |
Undivided profits | $7,764,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $328,000 | 4,822 |
Earning assets | $56,815,000 | 5,125 |
Long-term assets (5+ years) | $33,778,000 | 3,767 |
Average Assets, year-to-date | $59,860,200 | 5,149 |
Average Assets, quarterly | $60,326,000 | 5,142 |
Volatile liabilities | $2,301,000 | 4,775 |
Insider loans | $297,000 | 4,392 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,156,000 | 5,467 |
Tier 1 (core) risk-based capital | $8,627,000 | 4,813 |
Tier 2 risk-based capital | $360,000 | 5,068 |
Total risk weighted assets | $28,587,000 | 5,328 |
Total unused commitments | $1,156,000 | 5,467 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $61,150,000 | 5,165 |
Cash and due from depository institutions | $6,215,000 | 5,614 |
Interest-bearing balances | $1,983,000 | 4,854 |
Securities | $29,814,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $24,382,000 | 5,430 |
Loan loss allowance | $608,000 | 4,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $387,000 | 5,143 |
Other real estate owned | $14,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $338,000 | 5,792 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $61,150,000 | 5,165 |
Total liabilities | $52,107,000 | 5,196 |
Total deposits | $51,729,000 | 5,132 |
Interest-bearing deposits | $42,090,000 | 5,058 |
Deposits held in domestic offices | $51,729,000 | 5,132 |
% insured | 82.39% | 3,161 |
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 | $378,000 | 4,422 |
Total equity capital | $9,043,000 | 4,841 |
Total bank equity capital | $9,043,000 | 4,841 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $770,000 | 4,996 |
Undivided profits | $8,193,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $338,000 | 4,792 |
Earning assets | $56,179,000 | 5,171 |
Long-term assets (5+ years) | $32,083,000 | 3,849 |
Average Assets, year-to-date | $59,949,750 | 5,186 |
Average Assets, quarterly | $59,507,500 | 5,201 |
Volatile liabilities | $2,291,000 | 4,815 |
Insider loans | $338,000 | 4,345 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $962,000 | 5,592 |
Tier 1 (core) risk-based capital | $8,602,000 | 4,853 |
Tier 2 risk-based capital | $370,000 | 5,098 |
Total risk weighted assets | $29,392,000 | 5,366 |
Total unused commitments | $962,000 | 5,592 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $57,865,000 | 5,291 |
Cash and due from depository institutions | $3,869,000 | 5,687 |
Interest-bearing balances | $1,983,000 | 4,859 |
Securities | $29,282,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $24,030,000 | 5,492 |
Loan loss allowance | $611,000 | 4,697 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $395,000 | 5,186 |
Other real estate owned | $14,000 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $275,000 | 5,911 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $57,865,000 | 5,291 |
Total liabilities | $48,941,000 | 5,325 |
Total deposits | $48,571,000 | 5,274 |
Interest-bearing deposits | $39,813,000 | 5,198 |
Deposits held in domestic offices | $48,571,000 | 5,274 |
% insured | 88.74% | 1,757 |
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 | $370,000 | 4,381 |
Total equity capital | $8,924,000 | 4,895 |
Total bank equity capital | $8,924,000 | 4,895 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $770,000 | 5,062 |
Undivided profits | $8,074,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $275,000 | 5,102 |
Earning assets | $55,295,000 | 5,244 |
Long-term assets (5+ years) | $31,627,000 | 3,902 |
Average Assets, year-to-date | $59,549,670 | 5,249 |
Average Assets, quarterly | $59,488,000 | 5,250 |
Volatile liabilities | $2,631,000 | 4,723 |
Insider loans | $332,000 | 4,404 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $368,000 | 5,851 |
Tier 1 (core) risk-based capital | $8,472,000 | 4,897 |
Tier 2 risk-based capital | $357,000 | 5,173 |
Total risk weighted assets | $28,306,000 | 5,438 |
Total unused commitments | $368,000 | 5,851 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $61,111,000 | 5,262 |
Cash and due from depository institutions | $6,427,000 | 5,746 |
Interest-bearing balances | $2,222,000 | 4,893 |
Securities | $29,873,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $23,829,000 | 5,541 |
Loan loss allowance | $593,000 | 4,776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $404,000 | 5,224 |
Other real estate owned | $14,000 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $564,000 | 5,643 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $61,111,000 | 5,262 |
Total liabilities | $52,375,000 | 5,283 |
Total deposits | $52,049,000 | 5,233 |
Interest-bearing deposits | $42,065,000 | 5,176 |
Deposits held in domestic offices | $52,049,000 | 5,233 |
% insured | 84.32% | 2,861 |
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 | $326,000 | 4,440 |
Total equity capital | $8,736,000 | 4,924 |
Total bank equity capital | $8,736,000 | 4,924 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $770,000 | 5,113 |
Undivided profits | $7,886,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $344,000 | 4,788 |
Earning assets | $55,924,000 | 5,273 |
Long-term assets (5+ years) | $32,758,000 | 3,884 |
Average Assets, year-to-date | $60,392,000 | 5,281 |
Average Assets, quarterly | $60,392,000 | 5,281 |
Volatile liabilities | $2,621,000 | 4,727 |
Insider loans | $338,000 | 4,414 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,064,000 | 5,692 |
Tier 1 (core) risk-based capital | $8,330,000 | 4,942 |
Tier 2 risk-based capital | $367,000 | 5,180 |
Total risk weighted assets | $29,165,000 | 5,464 |
Total unused commitments | $1,064,000 | 5,692 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $59,673,000 | 5,346 |
Cash and due from depository institutions | $5,223,000 | 5,800 |
Interest-bearing balances | $2,221,000 | 4,825 |
Securities | $28,763,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $24,697,000 | 5,558 |
Loan loss allowance | $520,000 | 4,974 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $411,000 | 5,272 |
Other real estate owned | $14,000 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $565,000 | 5,714 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,673,000 | 5,346 |
Total liabilities | $51,149,000 | 5,368 |
Total deposits | $50,868,000 | 5,308 |
Interest-bearing deposits | $42,407,000 | 5,204 |
Deposits held in domestic offices | $50,868,000 | 5,308 |
% insured | 85.32% | 2,663 |
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 | $281,000 | 4,595 |
Total equity capital | $8,524,000 | 4,977 |
Total bank equity capital | $8,524,000 | 4,977 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $770,000 | 5,162 |
Undivided profits | $7,674,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $319,000 | 4,976 |
Earning assets | $55,681,000 | 5,312 |
Long-term assets (5+ years) | $31,959,000 | 3,962 |
Average Assets, year-to-date | $60,916,600 | 5,300 |
Average Assets, quarterly | $60,083,500 | 5,324 |
Volatile liabilities | $2,592,000 | 4,796 |
Insider loans | $342,000 | 4,443 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $923,000 | 5,756 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,009 |
Tier 2 risk-based capital | $365,000 | 5,219 |
Total risk weighted assets | $29,057,000 | 5,515 |
Total unused commitments | $923,000 | 5,756 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $60,494,000 | 5,373 |
Cash and due from depository institutions | $4,035,000 | 5,881 |
Interest-bearing balances | $2,283,000 | 4,824 |
Securities | $30,138,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,328,000 | 5,615 |
Loan loss allowance | $655,000 | 4,726 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $409,000 | 5,352 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $584,000 | 5,780 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,494,000 | 5,373 |
Total liabilities | $52,154,000 | 5,385 |
Total deposits | $51,902,000 | 5,324 |
Interest-bearing deposits | $42,753,000 | 5,239 |
Deposits held in domestic offices | $51,902,000 | 5,324 |
% insured | 83.85% | 3,146 |
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 | $252,000 | 5,016 |
Total equity capital | $8,340,000 | 5,092 |
Total bank equity capital | $8,340,000 | 5,092 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $770,000 | 5,235 |
Undivided profits | $7,490,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $333,000 | 5,029 |
Earning assets | $57,749,000 | 5,311 |
Long-term assets (5+ years) | $32,796,000 | 3,962 |
Average Assets, year-to-date | $61,227,500 | 5,355 |
Average Assets, quarterly | $60,194,500 | 5,374 |
Volatile liabilities | $2,583,000 | 4,868 |
Insider loans | $348,000 | 4,512 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $395,000 | 6,011 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,096 |
Tier 2 risk-based capital | $373,000 | 5,253 |
Total risk weighted assets | $29,627,000 | 5,556 |
Total unused commitments | $395,000 | 6,011 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $59,895,000 | 5,442 |
Cash and due from depository institutions | $5,957,000 | 5,948 |
Interest-bearing balances | $1,724,000 | 5,051 |
Securities | $28,735,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $24,539,000 | 5,688 |
Loan loss allowance | $576,000 | 4,948 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $416,000 | 5,408 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $248,000 | 6,216 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $59,895,000 | 5,442 |
Total liabilities | $51,737,000 | 5,450 |
Total deposits | $51,500,000 | 5,388 |
Interest-bearing deposits | $40,500,000 | 5,378 |
Deposits held in domestic offices | $51,500,000 | 5,388 |
% insured | 86.77% | 2,547 |
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 | $237,000 | 4,994 |
Total equity capital | $8,158,000 | 5,140 |
Total bank equity capital | $8,158,000 | 5,140 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $770,000 | 5,295 |
Undivided profits | $7,308,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $248,000 | 5,447 |
Earning assets | $54,998,000 | 5,438 |
Long-term assets (5+ years) | $30,967,000 | 4,098 |
Average Assets, year-to-date | $61,472,000 | 5,409 |
Average Assets, quarterly | $61,073,000 | 5,421 |
Volatile liabilities | $2,322,000 | 5,008 |
Insider loans | $351,000 | 4,542 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $926,000 | 5,909 |
Tier 1 (core) risk-based capital | $7,883,000 | 5,157 |
Tier 2 risk-based capital | $371,000 | 5,301 |
Total risk weighted assets | $29,478,000 | 5,593 |
Total unused commitments | $926,000 | 5,909 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $62,251,000 | 5,455 |
Cash and due from depository institutions | $3,570,000 | 6,003 |
Interest-bearing balances | $991,000 | 5,565 |
Securities | $27,886,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,033 |
Net loans & leases | $26,077,000 | 5,645 |
Loan loss allowance | $687,000 | 4,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $424,000 | 5,434 |
Other real estate owned | $174,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $320,000 | 6,182 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,251,000 | 5,455 |
Total liabilities | $53,965,000 | 5,462 |
Total deposits | $53,578,000 | 5,411 |
Interest-bearing deposits | $42,261,000 | 5,399 |
Deposits held in domestic offices | $53,578,000 | 5,411 |
% insured | 84.74% | 3,165 |
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 | $387,000 | 4,398 |
Total equity capital | $8,286,000 | 5,168 |
Total bank equity capital | $8,286,000 | 5,168 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $770,000 | 5,356 |
Undivided profits | $7,436,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $320,000 | 5,049 |
Earning assets | $58,754,000 | 5,406 |
Long-term assets (5+ years) | $31,351,000 | 4,087 |
Average Assets, year-to-date | $62,260,500 | 5,443 |
Average Assets, quarterly | $62,260,500 | 5,443 |
Volatile liabilities | $3,310,000 | 4,619 |
Insider loans | $343,000 | 4,596 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,344,000 | 5,804 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,187 |
Tier 2 risk-based capital | $386,000 | 5,244 |
Total risk weighted assets | $30,623,000 | 5,597 |
Total unused commitments | $1,344,000 | 5,804 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $62,270,000 | 5,508 |
Cash and due from depository institutions | $3,438,000 | 6,091 |
Interest-bearing balances | $1,231,000 | 5,360 |
Securities | $26,291,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 754 |
Net loans & leases | $26,686,000 | 5,721 |
Loan loss allowance | $832,000 | 4,484 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $427,000 | 5,503 |
Other real estate owned | $170,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $298,000 | 6,314 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,270,000 | 5,508 |
Total liabilities | $54,166,000 | 5,528 |
Total deposits | $53,854,000 | 5,462 |
Interest-bearing deposits | $44,783,000 | 5,374 |
Deposits held in domestic offices | $53,854,000 | 5,462 |
% insured | 84.20% | 3,358 |
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 | $312,000 | 4,652 |
Total equity capital | $8,104,000 | 5,235 |
Total bank equity capital | $8,104,000 | 5,235 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $770,000 | 5,436 |
Undivided profits | $7,254,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $298,000 | 5,252 |
Earning assets | $59,168,000 | 5,445 |
Long-term assets (5+ years) | $29,348,000 | 4,258 |
Average Assets, year-to-date | $59,837,000 | 5,554 |
Average Assets, quarterly | $61,219,000 | 5,525 |
Volatile liabilities | $3,287,000 | 4,750 |
Insider loans | $343,000 | 4,686 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,348,000 | 5,868 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,270 |
Tier 2 risk-based capital | $370,000 | 5,427 |
Total risk weighted assets | $30,504,000 | 5,708 |
Total unused commitments | $1,348,000 | 5,868 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 5,613 |
Cash and due from depository institutions | $3,251,000 | 6,165 |
Interest-bearing balances | $489,000 | 5,794 |
Securities | $27,048,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
Net loans & leases | $25,842,000 | 5,800 |
Loan loss allowance | $839,000 | 4,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $429,000 | 5,570 |
Other real estate owned | $170,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $428,000 | 6,238 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,168,000 | 5,613 |
Total liabilities | $52,195,000 | 5,638 |
Total deposits | $51,826,000 | 5,562 |
Interest-bearing deposits | $43,560,000 | 5,464 |
Deposits held in domestic offices | $51,826,000 | 5,562 |
% insured | 85.47% | 3,232 |
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 | $369,000 | 4,717 |
Total equity capital | $7,973,000 | 5,302 |
Total bank equity capital | $7,973,000 | 5,302 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $770,000 | 5,506 |
Undivided profits | $7,123,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $428,000 | 4,688 |
Earning assets | $56,379,000 | 5,581 |
Long-term assets (5+ years) | $27,287,000 | 4,457 |
Average Assets, year-to-date | $59,228,750 | 5,630 |
Average Assets, quarterly | $60,234,500 | 5,603 |
Volatile liabilities | $3,270,000 | 4,799 |
Insider loans | $336,000 | 4,746 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,141,000 | 6,013 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,355 |
Tier 2 risk-based capital | $370,000 | 5,505 |
Total risk weighted assets | $29,622,000 | 5,791 |
Total unused commitments | $1,141,000 | 6,013 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $60,301,000 | 5,653 |
Cash and due from depository institutions | $5,559,000 | 6,231 |
Interest-bearing balances | $240,000 | 6,074 |
Securities | $27,851,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,923,000 | 5,835 |
Loan loss allowance | $706,000 | 4,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $438,000 | 5,592 |
Other real estate owned | $171,000 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $359,000 | 6,368 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $60,301,000 | 5,653 |
Total liabilities | $52,364,000 | 5,685 |
Total deposits | $51,904,000 | 5,618 |
Interest-bearing deposits | $40,846,000 | 5,617 |
Deposits held in domestic offices | $51,904,000 | 5,618 |
% insured | 84.45% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $460,000 | 4,272 |
Total equity capital | $7,937,000 | 5,331 |
Total bank equity capital | $7,937,000 | 5,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $770,000 | 5,553 |
Undivided profits | $7,087,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $359,000 | 5,005 |
Earning assets | $54,014,000 | 5,689 |
Long-term assets (5+ years) | $28,909,000 | 4,400 |
Average Assets, year-to-date | $58,915,670 | 5,690 |
Average Assets, quarterly | $59,839,500 | 5,671 |
Volatile liabilities | $3,256,000 | 4,817 |
Insider loans | $144,000 | 5,366 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,291,000 | 6,011 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,395 |
Tier 2 risk-based capital | $373,000 | 5,534 |
Total risk weighted assets | $30,011,000 | 5,810 |
Total unused commitments | $1,291,000 | 6,011 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $59,378,000 | 5,735 |
Cash and due from depository institutions | $5,198,000 | 6,296 |
Interest-bearing balances | $240,000 | 6,178 |
Securities | $27,033,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,159,000 | 5,856 |
Loan loss allowance | $507,000 | 5,409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $446,000 | 5,629 |
Other real estate owned | $173,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $369,000 | 6,423 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $59,378,000 | 5,735 |
Total liabilities | $51,605,000 | 5,756 |
Total deposits | $51,127,000 | 5,711 |
Interest-bearing deposits | $41,658,000 | 5,658 |
Deposits held in domestic offices | $51,127,000 | 5,711 |
% insured | 86.49% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $478,000 | 4,134 |
Total equity capital | $7,773,000 | 5,369 |
Total bank equity capital | $7,773,000 | 5,369 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,000 | 5,378 |
Surplus | $770,000 | 5,613 |
Undivided profits | $6,923,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $369,000 | 4,936 |
Earning assets | $53,432,000 | 5,752 |
Long-term assets (5+ years) | $28,065,000 | 4,447 |
Average Assets, year-to-date | $58,223,000 | 5,760 |
Average Assets, quarterly | $58,223,000 | 5,760 |
Volatile liabilities | $3,511,000 | 4,658 |
Insider loans | $146,000 | 5,399 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $829,000 | 6,252 |
Tier 1 (core) risk-based capital | $7,416,000 | 5,443 |
Tier 2 risk-based capital | $362,000 | 5,619 |
Total risk weighted assets | $29,027,000 | 5,893 |
Total unused commitments | $829,000 | 6,252 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $57,068,000 | 5,836 |
Cash and due from depository institutions | $3,777,000 | 6,370 |
Interest-bearing balances | $480,000 | 5,974 |
Securities | $26,471,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,048,000 | 5,937 |
Loan loss allowance | $483,000 | 5,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $446,000 | 5,682 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $326,000 | 6,569 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,068,000 | 5,836 |
Total liabilities | $49,553,000 | 5,861 |
Total deposits | $49,222,000 | 5,811 |
Interest-bearing deposits | $41,734,000 | 5,690 |
Deposits held in domestic offices | $49,222,000 | 5,811 |
% insured | 89.63% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $331,000 | 4,640 |
Total equity capital | $7,515,000 | 5,430 |
Total bank equity capital | $7,515,000 | 5,429 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,000 | 5,440 |
Surplus | $770,000 | 5,679 |
Undivided profits | $6,665,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $326,000 | 5,312 |
Earning assets | $52,999,000 | 5,807 |
Long-term assets (5+ years) | $27,470,000 | 4,489 |
Average Assets, year-to-date | $59,309,400 | 5,775 |
Average Assets, quarterly | $57,234,000 | 5,824 |
Volatile liabilities | $3,498,000 | 4,796 |
Insider loans | $136,000 | 5,462 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $740,000 | 6,344 |
Tier 1 (core) risk-based capital | $7,249,000 | 5,514 |
Tier 2 risk-based capital | $350,000 | 5,717 |
Total risk weighted assets | $28,081,000 | 6,010 |
Total unused commitments | $740,000 | 6,344 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $57,400,000 | 5,879 |
Cash and due from depository institutions | $3,662,000 | 6,439 |
Interest-bearing balances | $480,000 | 6,038 |
Securities | $27,359,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,553,000 | 6,017 |
Loan loss allowance | $481,000 | 5,588 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $454,000 | 5,714 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $372,000 | 6,589 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,400,000 | 5,879 |
Total liabilities | $49,992,000 | 5,895 |
Total deposits | $49,617,000 | 5,846 |
Interest-bearing deposits | $42,688,000 | 5,704 |
Deposits held in domestic offices | $49,617,000 | 5,845 |
% insured | 86.96% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $375,000 | 4,805 |
Total equity capital | $7,408,000 | 5,519 |
Total bank equity capital | $7,408,000 | 5,518 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,000 | 5,503 |
Surplus | $770,000 | 5,743 |
Undivided profits | $6,558,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $372,000 | 5,195 |
Earning assets | $53,392,000 | 5,840 |
Long-term assets (5+ years) | $28,537,000 | 4,467 |
Average Assets, year-to-date | $59,869,750 | 5,824 |
Average Assets, quarterly | $58,726,000 | 5,847 |
Volatile liabilities | $3,491,000 | 4,834 |
Insider loans | $142,000 | 5,502 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $474,000 | 6,546 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,590 |
Tier 2 risk-based capital | $352,000 | 5,776 |
Total risk weighted assets | $27,893,000 | 6,065 |
Total unused commitments | $474,000 | 6,546 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $60,052,000 | 5,842 |
Cash and due from depository institutions | $3,026,000 | 6,491 |
Interest-bearing balances | $626,000 | 6,008 |
Securities | $27,857,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $25,369,000 | 6,039 |
Loan loss allowance | $449,000 | 5,716 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $454,000 | 5,761 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $346,000 | 6,652 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $60,052,000 | 5,842 |
Total liabilities | $52,797,000 | 5,844 |
Total deposits | $52,363,000 | 5,794 |
Interest-bearing deposits | $41,270,000 | 5,815 |
Deposits held in domestic offices | $52,363,000 | 5,794 |
% insured | 85.29% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $434,000 | 4,455 |
Total equity capital | $7,255,000 | 5,579 |
Total bank equity capital | $7,255,000 | 5,578 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,000 | 5,545 |
Surplus | $770,000 | 5,788 |
Undivided profits | $6,405,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $346,000 | 5,336 |
Earning assets | $56,852,000 | 5,782 |
Long-term assets (5+ years) | $29,435,000 | 4,366 |
Average Assets, year-to-date | $60,693,000 | 5,843 |
Average Assets, quarterly | $61,564,000 | 5,821 |
Volatile liabilities | $3,480,000 | 4,814 |
Insider loans | $250,000 | 5,207 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $520,000 | 6,555 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,657 |
Tier 2 risk-based capital | $322,000 | 5,894 |
Total risk weighted assets | $27,893,000 | 6,104 |
Total unused commitments | $520,000 | 6,555 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $63,076,000 | 5,836 |
Cash and due from depository institutions | $7,118,000 | 6,549 |
Interest-bearing balances | $626,000 | 6,125 |
Securities | $30,366,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,740,000 | 6,093 |
Loan loss allowance | $432,000 | 5,834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $462,000 | 5,787 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $390,000 | 6,662 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,076,000 | 5,836 |
Total liabilities | $55,639,000 | 5,827 |
Total deposits | $55,037,000 | 5,780 |
Interest-bearing deposits | $43,308,000 | 5,794 |
Deposits held in domestic offices | $55,037,000 | 5,780 |
% insured | 79.52% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $602,000 | 4,048 |
Total equity capital | $7,437,000 | 5,638 |
Total bank equity capital | $7,437,000 | 5,637 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,000 | 5,608 |
Surplus | $770,000 | 5,851 |
Undivided profits | $6,587,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $342,000 | 5,362 |
Earning assets | $55,732,000 | 5,864 |
Long-term assets (5+ years) | $30,629,000 | 4,256 |
Average Assets, year-to-date | $61,013,500 | 5,888 |
Average Assets, quarterly | $61,013,500 | 5,888 |
Volatile liabilities | $3,486,000 | 4,794 |
Insider loans | $264,000 | 5,168 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $613,000 | 6,573 |
Tier 1 (core) risk-based capital | $6,790,000 | 5,715 |
Tier 2 risk-based capital | $314,000 | 5,981 |
Total risk weighted assets | $28,082,000 | 6,128 |
Total unused commitments | $613,000 | 6,573 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $58,951,000 | 5,973 |
Cash and due from depository institutions | $5,005,000 | 6,512 |
Interest-bearing balances | $629,000 | 6,099 |
Securities | $28,357,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $24,797,000 | 6,189 |
Loan loss allowance | $400,000 | 5,969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $445,000 | 5,849 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $347,000 | 6,817 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,950,000 | 5,973 |
Total liabilities | $51,611,000 | 5,998 |
Total deposits | $51,058,000 | 5,946 |
Interest-bearing deposits | $41,972,000 | 5,864 |
Deposits held in domestic offices | $51,058,000 | 5,945 |
% insured | 91.36% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $553,000 | 4,255 |
Total equity capital | $7,339,000 | 5,706 |
Total bank equity capital | $7,339,000 | 5,706 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,000 | 5,658 |
Surplus | $770,000 | 5,906 |
Undivided profits | $6,489,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $299,000 | 5,686 |
Earning assets | $53,783,000 | 5,949 |
Long-term assets (5+ years) | $28,749,000 | 4,328 |
Average Assets, year-to-date | $58,592,400 | 5,953 |
Average Assets, quarterly | $58,190,500 | 5,982 |
Volatile liabilities | $3,219,000 | 5,038 |
Insider loans | $236,000 | 5,324 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $611,000 | 6,608 |
Tier 1 (core) risk-based capital | $6,628,000 | 5,781 |
Tier 2 risk-based capital | $314,000 | 6,024 |
Total risk weighted assets | $27,131,000 | 6,243 |
Total unused commitments | $611,000 | 6,608 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $57,430,000 | 6,056 |
Cash and due from depository institutions | $2,720,000 | 6,598 |
Interest-bearing balances | $629,000 | 6,102 |
Securities | $29,270,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,566,000 | 6,286 |
Loan loss allowance | $365,000 | 6,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $446,000 | 5,932 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $428,000 | 6,811 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,430,000 | 6,056 |
Total liabilities | $50,212,000 | 6,073 |
Total deposits | $49,622,000 | 6,015 |
Interest-bearing deposits | $42,442,000 | 5,901 |
Deposits held in domestic offices | $49,622,000 | 6,015 |
% insured | 90.09% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $590,000 | 4,382 |
Total equity capital | $7,218,000 | 5,814 |
Total bank equity capital | $7,218,000 | 5,813 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $770,000 | 5,982 |
Undivided profits | $6,368,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $54,465,000 | 5,981 |
Long-term assets (5+ years) | $29,056,000 | 4,313 |
Average Assets, year-to-date | $58,502,750 | 6,029 |
Average Assets, quarterly | $58,252,000 | 6,038 |
Volatile liabilities | $3,476,000 | 5,006 |
Insider loans | $249,000 | 5,368 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $958,000 | 6,560 |
Tier 1 (core) risk-based capital | $6,512,000 | 5,881 |
Tier 2 risk-based capital | $311,000 | 6,122 |
Total risk weighted assets | $26,725,000 | 6,346 |
Total unused commitments | $958,000 | 6,560 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $59,074,000 | 6,063 |
Cash and due from depository institutions | $2,948,000 | 6,655 |
Interest-bearing balances | $729,000 | 6,012 |
Securities | $30,906,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,387,000 | 6,335 |
Loan loss allowance | $346,000 | 6,260 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $455,000 | 5,958 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $378,000 | 6,936 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $59,074,000 | 6,063 |
Total liabilities | $52,108,000 | 6,055 |
Total deposits | $51,159,000 | 6,013 |
Interest-bearing deposits | $41,426,000 | 5,979 |
Deposits held in domestic offices | $51,159,000 | 6,012 |
% insured | 94.05% | 2,160 |
Federal funds purchased & repurchase agreements | $365,000 | 2,064 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $584,000 | 4,224 |
Total equity capital | $6,966,000 | 5,881 |
Total bank equity capital | $6,966,000 | 5,880 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $770,000 | 6,021 |
Undivided profits | $6,116,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $330,000 | 5,651 |
Earning assets | $56,022,000 | 5,977 |
Long-term assets (5+ years) | $30,448,000 | 4,197 |
Average Assets, year-to-date | $58,860,330 | 6,052 |
Average Assets, quarterly | $60,039,500 | 6,029 |
Volatile liabilities | $3,829,000 | 4,923 |
Insider loans | $245,000 | 5,423 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,092,000 | 6,546 |
Tier 1 (core) risk-based capital | $6,332,000 | 5,940 |
Tier 2 risk-based capital | $309,000 | 6,169 |
Total risk weighted assets | $27,120,000 | 6,361 |
Total unused commitments | $1,092,000 | 6,546 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $61,005,000 | 6,059 |
Cash and due from depository institutions | $4,528,000 | 6,699 |
Interest-bearing balances | $728,000 | 6,097 |
Securities | $29,525,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 2,232 |
Net loans & leases | $24,100,000 | 6,371 |
Loan loss allowance | $525,000 | 5,779 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $461,000 | 5,988 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $361,000 | 7,018 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,005,000 | 6,059 |
Total liabilities | $54,272,000 | 6,027 |
Total deposits | $53,760,000 | 5,970 |
Interest-bearing deposits | $42,147,000 | 6,026 |
Deposits held in domestic offices | $53,760,000 | 5,969 |
% insured | 93.36% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $512,000 | 4,437 |
Total equity capital | $6,733,000 | 5,963 |
Total bank equity capital | $6,733,000 | 5,963 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $770,000 | 6,065 |
Undivided profits | $5,883,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $313,000 | 5,762 |
Earning assets | $56,383,000 | 5,997 |
Long-term assets (5+ years) | $29,622,000 | 4,261 |
Average Assets, year-to-date | $58,753,500 | 6,099 |
Average Assets, quarterly | $58,753,500 | 6,099 |
Volatile liabilities | $3,445,000 | 5,078 |
Insider loans | $251,000 | 5,455 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,133,000 | 6,599 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,009 |
Tier 2 risk-based capital | $307,000 | 6,237 |
Total risk weighted assets | $27,750,000 | 6,363 |
Total unused commitments | $1,133,000 | 6,599 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $56,502,000 | 6,181 |
Cash and due from depository institutions | $3,171,000 | 6,730 |
Interest-bearing balances | $248,000 | 6,376 |
Securities | $27,543,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,958,000 | 6,401 |
Loan loss allowance | $626,000 | 5,493 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $474,000 | 6,003 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $356,000 | 7,107 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,502,000 | 6,181 |
Total liabilities | $49,956,000 | 6,171 |
Total deposits | $49,564,000 | 6,120 |
Interest-bearing deposits | $41,124,000 | 6,058 |
Deposits held in domestic offices | $49,564,000 | 6,118 |
% insured | 91.56% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $392,000 | 4,939 |
Total equity capital | $6,546,000 | 6,036 |
Total bank equity capital | $6,546,000 | 6,035 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $770,000 | 6,109 |
Undivided profits | $5,696,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $293,000 | 6,018 |
Earning assets | $52,749,000 | 6,129 |
Long-term assets (5+ years) | $27,665,000 | 3,844 |
Average Assets, year-to-date | $55,424,800 | 6,186 |
Average Assets, quarterly | $55,845,000 | 6,199 |
Volatile liabilities | $2,429,000 | 5,695 |
Insider loans | $324,000 | 5,290 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $731,000 | 6,838 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,077 |
Tier 2 risk-based capital | $320,000 | 6,220 |
Total risk weighted assets | $27,424,000 | 6,440 |
Total unused commitments | $731,000 | 6,838 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $55,188,000 | 6,259 |
Cash and due from depository institutions | $2,385,000 | 6,795 |
Interest-bearing balances | $247,000 | 6,374 |
Securities | $26,226,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $25,671,000 | 6,421 |
Loan loss allowance | $556,000 | 5,759 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $421,000 | 6,155 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $485,000 | 7,011 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,188,000 | 6,259 |
Total liabilities | $48,708,000 | 6,249 |
Total deposits | $48,156,000 | 6,191 |
Interest-bearing deposits | $42,529,000 | 6,048 |
Deposits held in domestic offices | $48,156,000 | 6,190 |
% insured | 89.34% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $552,000 | 4,581 |
Total equity capital | $6,480,000 | 6,107 |
Total bank equity capital | $6,480,000 | 6,106 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $770,000 | 6,169 |
Undivided profits | $5,630,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $405,000 | 5,413 |
Earning assets | $52,144,000 | 6,183 |
Long-term assets (5+ years) | $27,643,000 | 3,788 |
Average Assets, year-to-date | $55,155,500 | 6,238 |
Average Assets, quarterly | $55,440,000 | 6,240 |
Volatile liabilities | $2,169,000 | 5,861 |
Insider loans | $370,000 | 5,211 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $447,000 | 7,040 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,150 |
Tier 2 risk-based capital | $327,000 | 6,240 |
Total risk weighted assets | $27,708,000 | 6,474 |
Total unused commitments | $447,000 | 7,041 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $55,692,000 | 6,287 |
Cash and due from depository institutions | $2,081,000 | 6,877 |
Interest-bearing balances | $347,000 | 6,155 |
Securities | $27,704,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,068,000 | 6,513 |
Loan loss allowance | $515,000 | 5,923 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $429,000 | 6,206 |
Other real estate owned | $14,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $396,000 | 7,200 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,691,000 | 6,287 |
Total liabilities | $49,482,000 | 6,262 |
Total deposits | $47,401,000 | 6,269 |
Interest-bearing deposits | $41,024,000 | 6,165 |
Deposits held in domestic offices | $47,401,000 | 6,268 |
% insured | 93.38% | 2,719 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,821 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $531,000 | 4,474 |
Total equity capital | $6,209,000 | 6,212 |
Total bank equity capital | $6,209,000 | 6,212 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $770,000 | 6,222 |
Undivided profits | $5,359,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $301,000 | 6,135 |
Earning assets | $53,119,000 | 6,184 |
Long-term assets (5+ years) | $28,300,000 | 3,717 |
Average Assets, year-to-date | $55,144,670 | 6,289 |
Average Assets, quarterly | $56,110,500 | 6,269 |
Volatile liabilities | $3,150,000 | 5,467 |
Insider loans | $381,000 | 5,234 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $572,000 | 7,050 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,223 |
Tier 2 risk-based capital | $320,000 | 6,314 |
Total risk weighted assets | $27,515,000 | 6,547 |
Total unused commitments | $572,000 | 7,053 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $56,529,000 | 6,310 |
Cash and due from depository institutions | $2,002,000 | 6,926 |
Interest-bearing balances | $596,000 | 5,939 |
Securities | $28,267,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 2,761 |
Net loans & leases | $23,711,000 | 6,616 |
Loan loss allowance | $516,000 | 5,955 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $433,000 | 6,252 |
Other real estate owned | $14,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $432,000 | 7,226 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,529,000 | 6,310 |
Total liabilities | $50,652,000 | 6,288 |
Total deposits | $50,223,000 | 6,214 |
Interest-bearing deposits | $42,280,000 | 6,176 |
Deposits held in domestic offices | $50,223,000 | 6,212 |
% insured | 91.98% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $429,000 | 4,794 |
Total equity capital | $5,877,000 | 6,298 |
Total bank equity capital | $5,877,000 | 6,298 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $770,000 | 6,269 |
Undivided profits | $5,027,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $321,000 | 6,014 |
Earning assets | $54,244,000 | 6,189 |
Long-term assets (5+ years) | $29,015,000 | 3,625 |
Average Assets, year-to-date | $54,871,000 | 6,349 |
Average Assets, quarterly | $54,871,000 | 6,349 |
Volatile liabilities | $1,597,000 | 6,247 |
Insider loans | $386,000 | 5,268 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $675,000 | 7,056 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,320 |
Tier 2 risk-based capital | $306,000 | 6,414 |
Total risk weighted assets | $26,829,000 | 6,632 |
Total unused commitments | $675,000 | 7,058 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $53,213,000 | 6,452 |
Cash and due from depository institutions | $2,277,000 | 6,986 |
Interest-bearing balances | $894,000 | 5,613 |
Securities | $26,054,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,034,000 | 6,703 |
Loan loss allowance | $485,000 | 6,087 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $440,000 | 6,306 |
Other real estate owned | $14,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $394,000 | 7,372 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,213,000 | 6,452 |
Total liabilities | $47,608,000 | 6,424 |
Total deposits | $47,344,000 | 6,345 |
Interest-bearing deposits | $41,224,000 | 6,257 |
Deposits held in domestic offices | $47,344,000 | 6,343 |
% insured | 91.72% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $264,000 | 5,759 |
Total equity capital | $5,605,000 | 6,418 |
Total bank equity capital | $5,605,000 | 6,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $770,000 | 6,329 |
Undivided profits | $4,755,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $267,000 | 6,464 |
Earning assets | $50,982,000 | 6,355 |
Long-term assets (5+ years) | $27,959,000 | 3,640 |
Average Assets, year-to-date | $51,622,800 | 6,476 |
Average Assets, quarterly | $52,977,500 | 6,454 |
Volatile liabilities | $12,654,000 | 5,629 |
Insider loans | $397,000 | 5,325 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $534,000 | 7,181 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,414 |
Tier 2 risk-based capital | $306,000 | 6,497 |
Total risk weighted assets | $26,507,000 | 6,728 |
Total unused commitments | $534,000 | 7,181 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $52,742,000 | 6,538 |
Cash and due from depository institutions | $2,710,000 | 7,077 |
Interest-bearing balances | $1,390,000 | 5,260 |
Securities | $24,405,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,710,000 | 6,769 |
Loan loss allowance | $503,000 | 6,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $430,000 | 6,417 |
Other real estate owned | $14,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $473,000 | 7,380 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,742,000 | 6,538 |
Total liabilities | $46,950,000 | 6,522 |
Total deposits | $46,405,000 | 6,437 |
Interest-bearing deposits | $41,696,000 | 6,315 |
Deposits held in domestic offices | $46,405,000 | 6,436 |
% insured | 89.30% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $545,000 | 4,822 |
Total equity capital | $5,792,000 | 6,511 |
Total bank equity capital | $5,792,000 | 6,511 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $770,000 | 6,409 |
Undivided profits | $4,942,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $330,000 | 6,277 |
Earning assets | $50,505,000 | 6,437 |
Long-term assets (5+ years) | $26,623,000 | 3,655 |
Average Assets, year-to-date | $51,225,250 | 6,566 |
Average Assets, quarterly | $51,950,500 | 6,554 |
Volatile liabilities | $12,416,000 | 5,771 |
Insider loans | $339,000 | 5,571 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $563,000 | 7,279 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,547 |
Tier 2 risk-based capital | $315,000 | 6,524 |
Total risk weighted assets | $26,601,000 | 6,801 |
Total unused commitments | $563,000 | 7,280 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $51,159,000 | 6,627 |
Cash and due from depository institutions | $3,182,000 | 7,141 |
Interest-bearing balances | $1,982,000 | 4,869 |
Securities | $23,018,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,106,000 | 6,866 |
Loan loss allowance | $484,000 | 6,203 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $439,000 | 6,449 |
Other real estate owned | $14,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $400,000 | 7,543 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,159,000 | 6,627 |
Total liabilities | $45,622,000 | 6,588 |
Total deposits | $43,538,000 | 6,580 |
Interest-bearing deposits | $38,493,000 | 6,477 |
Deposits held in domestic offices | $43,538,000 | 6,579 |
% insured | 93.54% | 2,185 |
Federal funds purchased & repurchase agreements | $1,610,000 | 1,900 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $474,000 | 4,994 |
Total equity capital | $5,537,000 | 6,620 |
Total bank equity capital | $5,537,000 | 6,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $770,000 | 6,457 |
Undivided profits | $4,687,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 902 |
Income earned, not collected on loans | $241,000 | 6,830 |
Earning assets | $49,106,000 | 6,534 |
Long-term assets (5+ years) | $24,149,000 | 3,818 |
Average Assets, year-to-date | $50,719,670 | 6,627 |
Average Assets, quarterly | $51,550,000 | 6,601 |
Volatile liabilities | $13,952,000 | 5,606 |
Insider loans | $373,000 | 5,529 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $667,000 | 7,279 |
Tier 1 (core) risk-based capital | $5,180,000 | 6,631 |
Tier 2 risk-based capital | $307,000 | 6,607 |
Total risk weighted assets | $25,635,000 | 6,911 |
Total unused commitments | $667,000 | 7,282 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $51,941,000 | 6,676 |
Cash and due from depository institutions | $4,511,000 | 7,244 |
Interest-bearing balances | $2,373,000 | 4,630 |
Securities | $23,749,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,767,000 | 6,986 |
Loan loss allowance | $507,000 | 6,164 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $448,000 | 6,526 |
Other real estate owned | $14,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $452,000 | 7,585 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,941,000 | 6,676 |
Total liabilities | $46,553,000 | 6,644 |
Total deposits | $46,110,000 | 6,557 |
Interest-bearing deposits | $38,263,000 | 6,572 |
Deposits held in domestic offices | $46,110,000 | 6,555 |
% insured | 86.35% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $443,000 | 5,112 |
Total equity capital | $5,388,000 | 6,705 |
Total bank equity capital | $5,388,000 | 6,704 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $770,000 | 6,550 |
Undivided profits | $4,538,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $278,000 | 6,664 |
Earning assets | $48,889,000 | 6,603 |
Long-term assets (5+ years) | $24,900,000 | 3,771 |
Average Assets, year-to-date | $50,500,000 | 6,720 |
Average Assets, quarterly | $50,500,000 | 6,720 |
Volatile liabilities | $12,290,000 | 5,898 |
Insider loans | $379,000 | 5,569 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $814,000 | 7,310 |
Tier 1 (core) risk-based capital | $5,022,000 | 6,751 |
Tier 2 risk-based capital | $291,000 | 6,750 |
Total risk weighted assets | $25,274,000 | 7,013 |
Total unused commitments | $814,000 | 7,313 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $49,059,000 | 6,810 |
Cash and due from depository institutions | $4,013,000 | 7,304 |
Interest-bearing balances | $2,668,000 | 4,168 |
Securities | $21,078,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,043,000 | 7,047 |
Loan loss allowance | $485,000 | 6,244 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $455,000 | 6,583 |
Other real estate owned | $14,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $456,000 | 7,668 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,059,000 | 6,810 |
Total liabilities | $43,813,000 | 6,773 |
Total deposits | $43,406,000 | 6,693 |
Interest-bearing deposits | $37,718,000 | 6,616 |
Deposits held in domestic offices | $43,406,000 | 6,693 |
% insured | 89.61% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,314 |
Total equity capital | $5,246,000 | 6,803 |
Total bank equity capital | $5,246,000 | 6,802 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $770,000 | 6,613 |
Undivided profits | $4,396,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $266,000 | 6,843 |
Earning assets | $46,789,000 | 6,719 |
Long-term assets (5+ years) | $21,101,000 | 4,072 |
Average Assets, year-to-date | $48,331,600 | 6,777 |
Average Assets, quarterly | $47,936,500 | 6,827 |
Volatile liabilities | $12,091,000 | 5,952 |
Insider loans | $378,000 | 5,655 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $854,000 | 7,359 |
Tier 1 (core) risk-based capital | $4,876,000 | 6,847 |
Tier 2 risk-based capital | $294,000 | 6,792 |
Total risk weighted assets | $24,388,000 | 7,138 |
Total unused commitments | $854,000 | 7,360 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $46,814,000 | 6,911 |
Cash and due from depository institutions | $5,563,000 | 7,386 |
Interest-bearing balances | $3,903,000 | 3,419 |
Securities | $17,773,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $22,716,000 | 7,126 |
Loan loss allowance | $456,000 | 6,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $447,000 | 6,671 |
Other real estate owned | $24,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $291,000 | 7,811 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,814,000 | 6,911 |
Total liabilities | $41,606,000 | 6,875 |
Total deposits | $41,082,000 | 6,788 |
Interest-bearing deposits | $32,987,000 | 6,841 |
Deposits held in domestic offices | $41,082,000 | 6,788 |
% insured | 91.75% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $524,000 | 5,263 |
Total equity capital | $5,208,000 | 6,927 |
Total bank equity capital | $5,208,000 | 6,926 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $770,000 | 6,676 |
Undivided profits | $4,358,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $289,000 | 6,867 |
Earning assets | $44,392,000 | 6,843 |
Long-term assets (5+ years) | $17,715,000 | 4,368 |
Average Assets, year-to-date | $48,149,750 | 6,830 |
Average Assets, quarterly | $48,861,500 | 6,828 |
Volatile liabilities | $11,737,000 | 6,055 |
Insider loans | $399,000 | 5,641 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $738,000 | 7,522 |
Tier 1 (core) risk-based capital | $4,808,000 | 6,977 |
Tier 2 risk-based capital | $289,000 | 6,867 |
Total risk weighted assets | $23,404,000 | 7,260 |
Total unused commitments | $738,000 | 7,525 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $50,909,000 | 6,809 |
Cash and due from depository institutions | $7,605,000 | 7,481 |
Interest-bearing balances | $4,675,000 | 2,880 |
Securities | $17,323,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 2,737 |
Net loans & leases | $22,292,000 | 7,200 |
Loan loss allowance | $441,000 | 6,433 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $455,000 | 6,752 |
Other real estate owned | $24,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $277,000 | 7,907 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,909,000 | 6,809 |
Total liabilities | $46,037,000 | 6,734 |
Total deposits | $45,591,000 | 6,614 |
Interest-bearing deposits | $35,020,000 | 6,791 |
Deposits held in domestic offices | $45,591,000 | 6,612 |
% insured | 71.80% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $446,000 | 5,592 |
Total equity capital | $4,872,000 | 7,085 |
Total bank equity capital | $4,872,000 | 7,085 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $770,000 | 6,740 |
Undivided profits | $4,022,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $269,000 | 6,986 |
Earning assets | $47,223,000 | 6,765 |
Long-term assets (5+ years) | $16,523,000 | 4,478 |
Average Assets, year-to-date | $48,595,000 | 6,885 |
Average Assets, quarterly | $49,110,000 | 6,873 |
Volatile liabilities | $11,357,000 | 6,145 |
Insider loans | $422,000 | 5,635 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $835,000 | 7,572 |
Tier 1 (core) risk-based capital | $4,691,000 | 7,079 |
Tier 2 risk-based capital | $284,000 | 6,916 |
Total risk weighted assets | $24,058,000 | 7,263 |
Total unused commitments | $835,000 | 7,573 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $47,311,000 | 6,995 |
Cash and due from depository institutions | $6,650,000 | 7,516 |
Interest-bearing balances | $5,929,000 | 2,296 |
Securities | $15,538,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 3,215 |
Net loans & leases | $21,416,000 | 7,266 |
Loan loss allowance | $453,000 | 6,359 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $461,000 | 6,793 |
Other real estate owned | $24,000 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $270,000 | 7,970 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,311,000 | 6,995 |
Total liabilities | $42,607,000 | 6,921 |
Total deposits | $42,245,000 | 6,795 |
Interest-bearing deposits | $34,897,000 | 6,829 |
Deposits held in domestic offices | $42,245,000 | 6,795 |
% insured | 76.51% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $362,000 | 5,934 |
Total equity capital | $4,704,000 | 7,218 |
Total bank equity capital | $4,704,000 | 7,218 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $770,000 | 6,778 |
Undivided profits | $3,854,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $269,000 | 7,021 |
Earning assets | $45,835,000 | 6,863 |
Long-term assets (5+ years) | $13,438,000 | 4,888 |
Average Assets, year-to-date | $47,438,000 | 6,964 |
Average Assets, quarterly | $47,438,000 | 6,964 |
Volatile liabilities | $11,616,000 | 6,122 |
Insider loans | $383,000 | 5,792 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $909,000 | 7,607 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,198 |
Tier 2 risk-based capital | $273,000 | 7,005 |
Total risk weighted assets | $23,057,000 | 7,349 |
Total unused commitments | $909,000 | 7,608 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $47,565,000 | 6,988 |
Cash and due from depository institutions | $5,847,000 | 7,567 |
Interest-bearing balances | $5,209,000 | 1,813 |
Securities | $13,119,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $5,553,000 | 1,722 |
Net loans & leases | $22,080,000 | 7,271 |
Loan loss allowance | $450,000 | 6,354 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $470,000 | 6,822 |
Other real estate owned | $26,000 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $470,000 | 7,673 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,565,000 | 6,988 |
Total liabilities | $43,060,000 | 6,892 |
Total deposits | $42,771,000 | 6,746 |
Interest-bearing deposits | $34,304,000 | 6,821 |
Deposits held in domestic offices | $42,771,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $289,000 | 6,418 |
Total equity capital | $4,505,000 | 7,329 |
Total bank equity capital | $4,505,000 | 7,329 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $770,000 | 6,808 |
Undivided profits | $3,655,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $271,000 | 7,140 |
Earning assets | $45,961,000 | 6,862 |
Long-term assets (5+ years) | $10,481,000 | 5,280 |
Average Assets, year-to-date | $44,838,600 | 6,996 |
Average Assets, quarterly | $45,023,000 | 7,063 |
Volatile liabilities | $11,226,000 | 6,145 |
Insider loans | $388,000 | 5,860 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $815,000 | 7,677 |
Tier 1 (core) risk-based capital | $4,355,000 | 7,306 |
Tier 2 risk-based capital | $282,000 | 6,991 |
Total risk weighted assets | $23,371,000 | 7,368 |
Total unused commitments | $815,000 | 7,677 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $42,481,000 | 7,194 |
Cash and due from depository institutions | $5,472,000 | 7,638 |
Interest-bearing balances | $3,687,000 | 1,665 |
Securities | $11,922,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,839 |
Net loans & leases | $22,430,000 | 7,279 |
Loan loss allowance | $585,000 | 5,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $441,000 | 6,972 |
Other real estate owned | $24,000 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $327,000 | 8,042 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,481,000 | 7,194 |
Total liabilities | $38,095,000 | 7,112 |
Total deposits | $37,854,000 | 6,980 |
Interest-bearing deposits | $33,083,000 | 6,875 |
Deposits held in domestic offices | $37,854,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,900 |
Total equity capital | $4,386,000 | 7,420 |
Total bank equity capital | $4,386,000 | 7,420 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $770,000 | 6,850 |
Undivided profits | $3,536,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $303,000 | 7,049 |
Earning assets | $39,904,000 | 7,147 |
Long-term assets (5+ years) | $9,423,000 | 5,412 |
Average Assets, year-to-date | $44,157,000 | 7,050 |
Average Assets, quarterly | $43,711,500 | 7,123 |
Volatile liabilities | $11,186,000 | 6,084 |
Insider loans | $399,000 | 5,811 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $603,000 | 7,850 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,384 |
Tier 2 risk-based capital | $288,000 | 6,931 |
Total risk weighted assets | $22,402,000 | 7,462 |
Total unused commitments | $603,000 | 7,850 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $44,942,000 | 7,103 |
Cash and due from depository institutions | $8,703,000 | 7,703 |
Interest-bearing balances | $3,868,000 | 1,511 |
Securities | $11,521,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 4,115 |
Net loans & leases | $22,249,000 | 7,295 |
Loan loss allowance | $624,000 | 5,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $455,000 | 6,991 |
Other real estate owned | $24,000 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $334,000 | 8,068 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,942,000 | 7,103 |
Total liabilities | $40,793,000 | 6,988 |
Total deposits | $40,522,000 | 6,850 |
Interest-bearing deposits | $32,651,000 | 6,928 |
Deposits held in domestic offices | $40,522,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $271,000 | 6,722 |
Total equity capital | $4,149,000 | 7,537 |
Total bank equity capital | $4,149,000 | 7,537 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $770,000 | 6,894 |
Undivided profits | $3,299,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $233,000 | 7,452 |
Earning assets | $39,294,000 | 7,180 |
Long-term assets (5+ years) | $9,095,000 | 5,442 |
Average Assets, year-to-date | $44,715,670 | 7,072 |
Average Assets, quarterly | $45,867,500 | 7,039 |
Volatile liabilities | $9,786,000 | 6,346 |
Insider loans | $402,000 | 5,808 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $477,000 | 7,985 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,449 |
Tier 2 risk-based capital | $285,000 | 6,972 |
Total risk weighted assets | $22,841,000 | 7,451 |
Total unused commitments | $477,000 | 7,985 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $46,793,000 | 7,028 |
Cash and due from depository institutions | $8,045,000 | 7,718 |
Interest-bearing balances | $3,854,000 | 1,679 |
Securities | $12,332,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,788 |
Net loans & leases | $21,830,000 | 7,305 |
Loan loss allowance | $582,000 | 5,700 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $462,000 | 6,991 |
Other real estate owned | $24,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $290,000 | 8,144 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,793,000 | 7,028 |
Total liabilities | $42,534,000 | 6,923 |
Total deposits | $42,169,000 | 6,794 |
Interest-bearing deposits | $33,001,000 | 6,927 |
Deposits held in domestic offices | $42,169,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $365,000 | 6,349 |
Total equity capital | $4,259,000 | 7,566 |
Total bank equity capital | $4,259,000 | 7,566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $770,000 | 6,907 |
Undivided profits | $3,409,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $290,000 | 7,103 |
Earning assets | $41,826,000 | 7,075 |
Long-term assets (5+ years) | $9,990,000 | 5,207 |
Average Assets, year-to-date | $44,602,500 | 7,093 |
Average Assets, quarterly | $44,602,500 | 7,093 |
Volatile liabilities | $9,421,000 | 6,384 |
Insider loans | $406,000 | 5,767 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $667,000 | 7,913 |
Tier 1 (core) risk-based capital | $4,140,000 | 7,527 |
Tier 2 risk-based capital | $280,000 | 6,997 |
Total risk weighted assets | $22,746,000 | 7,445 |
Total unused commitments | $667,000 | 7,915 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $42,412,000 | 7,219 |
Cash and due from depository institutions | $7,287,000 | 7,745 |
Interest-bearing balances | $3,943,000 | 1,330 |
Securities | $11,878,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,050 |
Net loans & leases | $21,527,000 | 7,344 |
Loan loss allowance | $559,000 | 5,762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $471,000 | 7,005 |
Other real estate owned | $24,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $305,000 | 8,165 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,412,000 | 7,219 |
Total liabilities | $38,424,000 | 7,098 |
Total deposits | $38,079,000 | 6,981 |
Interest-bearing deposits | $31,770,000 | 6,973 |
Deposits held in domestic offices | $38,079,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $345,000 | 6,437 |
Total equity capital | $3,988,000 | 7,655 |
Total bank equity capital | $3,988,000 | 7,655 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $770,000 | 6,932 |
Undivided profits | $3,138,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $305,000 | 7,193 |
Earning assets | $38,268,000 | 7,230 |
Long-term assets (5+ years) | $6,248,000 | 5,714 |
Average Assets, year-to-date | $39,512,200 | 7,257 |
Average Assets, quarterly | $41,196,500 | 7,238 |
Volatile liabilities | $8,878,000 | 6,449 |
Insider loans | $411,000 | 5,788 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $669,000 | 7,917 |
Tier 1 (core) risk-based capital | $3,959,000 | 7,612 |
Tier 2 risk-based capital | $276,000 | 7,039 |
Total risk weighted assets | $22,068,000 | 7,499 |
Total unused commitments | $669,000 | 7,917 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $39,981,000 | 7,316 |
Cash and due from depository institutions | $5,441,000 | 7,771 |
Interest-bearing balances | $3,739,000 | 1,241 |
Securities | $8,492,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,400 |
Net loans & leases | $22,065,000 | 7,320 |
Loan loss allowance | $552,000 | 5,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $473,000 | 7,009 |
Other real estate owned | $24,000 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $336,000 | 8,179 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,981,000 | 7,316 |
Total liabilities | $35,958,000 | 7,220 |
Total deposits | $35,663,000 | 7,120 |
Interest-bearing deposits | $31,708,000 | 6,975 |
Deposits held in domestic offices | $35,663,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $295,000 | 6,895 |
Total equity capital | $4,023,000 | 7,646 |
Total bank equity capital | $4,023,000 | 7,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $770,000 | 6,946 |
Undivided profits | $3,173,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $334,000 | 7,198 |
Earning assets | $37,446,000 | 7,269 |
Long-term assets (5+ years) | $2,531,000 | 6,624 |
Average Assets, year-to-date | $38,787,250 | 7,313 |
Average Assets, quarterly | $39,275,000 | 7,327 |
Volatile liabilities | $9,118,000 | 6,406 |
Insider loans | $422,000 | 5,728 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $392,000 | 8,117 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,606 |
Tier 2 risk-based capital | $283,000 | 7,014 |
Total risk weighted assets | $22,138,000 | 7,516 |
Total unused commitments | $392,000 | 8,118 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $38,569,000 | 7,418 |
Cash and due from depository institutions | $5,308,000 | 7,826 |
Interest-bearing balances | $3,665,000 | 1,303 |
Securities | $8,588,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,495 |
Net loans & leases | $22,254,000 | 7,322 |
Loan loss allowance | $552,000 | 5,812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $481,000 | 7,018 |
Other real estate owned | $25,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $258,000 | 8,341 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,569,000 | 7,418 |
Total liabilities | $34,699,000 | 7,326 |
Total deposits | $34,385,000 | 7,223 |
Interest-bearing deposits | $29,386,000 | 7,135 |
Deposits held in domestic offices | $34,385,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,617 |
Total equity capital | $3,870,000 | 7,701 |
Total bank equity capital | $3,870,000 | 7,701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $770,000 | 6,978 |
Undivided profits | $3,020,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $250,000 | 7,583 |
Earning assets | $36,162,000 | 7,382 |
Long-term assets (5+ years) | $2,688,000 | 6,578 |
Average Assets, year-to-date | $38,389,330 | 7,382 |
Average Assets, quarterly | $39,264,500 | 7,369 |
Volatile liabilities | $8,611,000 | 6,497 |
Insider loans | $425,000 | 5,725 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $479,000 | 8,125 |
Tier 1 (core) risk-based capital | $3,870,000 | 7,685 |
Tier 2 risk-based capital | $285,000 | 7,028 |
Total risk weighted assets | $21,986,000 | 7,537 |
Total unused commitments | $479,000 | 8,128 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $39,960,000 | 7,364 |
Cash and due from depository institutions | $5,677,000 | 7,852 |
Interest-bearing balances | $4,167,000 | 1,311 |
Securities | $8,576,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,635 |
Net loans & leases | $20,532,000 | 7,425 |
Loan loss allowance | $550,000 | 5,824 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $488,000 | 7,000 |
Other real estate owned | $41,000 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $291,000 | 8,279 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,960,000 | 7,364 |
Total liabilities | $36,216,000 | 7,263 |
Total deposits | $35,915,000 | 7,163 |
Interest-bearing deposits | $29,062,000 | 7,179 |
Deposits held in domestic offices | $35,915,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $301,000 | 6,675 |
Total equity capital | $3,744,000 | 7,777 |
Total bank equity capital | $3,744,000 | 7,777 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $770,000 | 6,994 |
Undivided profits | $2,894,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $291,000 | 7,255 |
Earning assets | $37,630,000 | 7,308 |
Long-term assets (5+ years) | $2,536,000 | 6,608 |
Average Assets, year-to-date | $38,299,500 | 7,419 |
Average Assets, quarterly | $38,299,500 | 7,419 |
Volatile liabilities | $8,034,000 | 6,545 |
Insider loans | $275,000 | 6,227 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $716,000 | 8,011 |
Tier 1 (core) risk-based capital | $3,744,000 | 7,745 |
Tier 2 risk-based capital | $264,000 | 7,158 |
Total risk weighted assets | $21,288,000 | 7,591 |
Total unused commitments | $716,000 | 8,012 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $36,639,000 | 7,525 |
Cash and due from depository institutions | $5,473,000 | 7,866 |
Interest-bearing balances | $4,261,000 | 1,206 |
Securities | $8,030,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,691 |
Net loans & leases | $20,471,000 | 7,457 |
Loan loss allowance | $541,000 | 5,865 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $496,000 | 6,982 |
Other real estate owned | $141,000 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $343,000 | 8,207 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,640,000 | 7,525 |
Total liabilities | $33,000,000 | 7,436 |
Total deposits | $32,607,000 | 7,334 |
Interest-bearing deposits | $28,386,000 | 7,216 |
Deposits held in domestic offices | $32,607,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $393,000 | 6,075 |
Total equity capital | $3,640,000 | 7,806 |
Total bank equity capital | $3,640,000 | 7,806 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $770,000 | 7,001 |
Undivided profits | $2,790,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $343,000 | 7,036 |
Earning assets | $34,447,000 | 7,468 |
Long-term assets (5+ years) | $1,851,000 | 6,838 |
Average Assets, year-to-date | $36,212,200 | 7,448 |
Average Assets, quarterly | $36,195,500 | 7,511 |
Volatile liabilities | $8,077,000 | 6,599 |
Insider loans | $534,000 | 5,381 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $391,000 | 8,204 |
Tier 1 (core) risk-based capital | $3,640,000 | 7,789 |
Tier 2 risk-based capital | $263,000 | 7,190 |
Total risk weighted assets | $20,527,000 | 7,655 |
Total unused commitments | $391,000 | 8,204 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $35,752,000 | 7,577 |
Cash and due from depository institutions | $4,677,000 | 7,920 |
Interest-bearing balances | $3,689,000 | 1,225 |
Securities | $7,980,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,226 |
Net loans & leases | $20,685,000 | 7,482 |
Loan loss allowance | $503,000 | 6,051 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $496,000 | 7,022 |
Other real estate owned | $35,000 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $349,000 | 8,282 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,753,000 | 7,577 |
Total liabilities | $32,038,000 | 7,498 |
Total deposits | $31,671,000 | 7,381 |
Interest-bearing deposits | $27,841,000 | 7,256 |
Deposits held in domestic offices | $31,671,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $367,000 | 6,331 |
Total equity capital | $3,715,000 | 7,809 |
Total bank equity capital | $3,715,000 | 7,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $770,000 | 7,041 |
Undivided profits | $2,865,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,833 |
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 | $33,884,000 | 7,508 |
Long-term assets (5+ years) | $579,000 | 7,434 |
Average Assets, year-to-date | $36,105,500 | 7,504 |
Average Assets, quarterly | $36,391,500 | 7,527 |
Volatile liabilities | $7,267,000 | 6,823 |
Insider loans | $315,000 | 6,140 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $576,000 | 8,148 |
Tier 1 (core) risk-based capital | $3,715,000 | 7,797 |
Tier 2 risk-based capital | $272,000 | 7,164 |
Total risk weighted assets | $20,740,000 | 7,672 |
Total unused commitments | $576,000 | 8,149 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $37,031,000 | 7,530 |
Cash and due from depository institutions | $5,456,000 | 7,948 |
Interest-bearing balances | $4,083,000 | 1,174 |
Securities | $7,260,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,961 |
Net loans & leases | $20,334,000 | 7,517 |
Loan loss allowance | $508,000 | 6,023 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $484,000 | 7,072 |
Other real estate owned | $36,000 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $286,000 | 8,397 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,031,000 | 7,530 |
Total liabilities | $33,469,000 | 7,440 |
Total deposits | $33,154,000 | 7,326 |
Interest-bearing deposits | $28,305,000 | 7,244 |
Deposits held in domestic offices | $33,154,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $315,000 | 6,374 |
Total equity capital | $3,562,000 | 7,844 |
Total bank equity capital | $3,562,000 | 7,844 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $770,000 | 7,057 |
Undivided profits | $2,712,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $277,000 | 7,356 |
Earning assets | $34,852,000 | 7,476 |
Long-term assets (5+ years) | $705,000 | 7,388 |
Average Assets, year-to-date | $36,223,330 | 7,540 |
Average Assets, quarterly | $36,826,500 | 7,524 |
Volatile liabilities | $6,756,000 | 6,932 |
Insider loans | $319,000 | 6,127 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $318,000 | 8,348 |
Tier 1 (core) risk-based capital | $3,562,000 | 7,874 |
Tier 2 risk-based capital | $261,000 | 7,242 |
Total risk weighted assets | $20,962,000 | 7,670 |
Total unused commitments | $318,000 | 8,348 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $36,622,000 | 7,546 |
Cash and due from depository institutions | $5,106,000 | 8,104 |
Interest-bearing balances | $3,906,000 | 1,311 |
Securities | $7,791,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,730 |
Net loans & leases | $19,962,000 | 7,517 |
Loan loss allowance | $512,000 | 6,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $491,000 | 7,029 |
Other real estate owned | $146,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $301,000 | 8,333 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,622,000 | 7,546 |
Total liabilities | $33,145,000 | 7,474 |
Total deposits | $32,894,000 | 7,353 |
Interest-bearing deposits | $27,318,000 | 7,345 |
Deposits held in domestic offices | $32,894,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $251,000 | 6,730 |
Total equity capital | $3,477,000 | 7,886 |
Total bank equity capital | $3,477,000 | 7,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $770,000 | 7,047 |
Undivided profits | $2,627,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $288,000 | 7,143 |
Earning assets | $34,484,000 | 7,482 |
Long-term assets (5+ years) | $654,000 | 7,433 |
Average Assets, year-to-date | $35,819,500 | 7,577 |
Average Assets, quarterly | $35,819,500 | 7,577 |
Volatile liabilities | $6,759,000 | 6,845 |
Insider loans | $305,000 | 6,148 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $359,000 | 8,351 |
Tier 1 (core) risk-based capital | $3,477,000 | 7,898 |
Tier 2 risk-based capital | $256,000 | 7,250 |
Total risk weighted assets | $20,802,000 | 7,668 |
Total unused commitments | $359,000 | 8,352 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $35,017,000 | 7,664 |
Cash and due from depository institutions | $4,668,000 | 8,130 |
Interest-bearing balances | $3,242,000 | 1,494 |
Securities | $6,701,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,958 |
Net loans & leases | $20,539,000 | 7,520 |
Loan loss allowance | $481,000 | 6,167 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $499,000 | 7,014 |
Other real estate owned | $141,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $424,000 | 8,096 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,017,000 | 7,664 |
Total liabilities | $31,673,000 | 7,590 |
Total deposits | $31,486,000 | 7,470 |
Interest-bearing deposits | $27,196,000 | 7,353 |
Deposits held in domestic offices | $31,486,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,226 |
Total equity capital | $3,344,000 | 7,980 |
Total bank equity capital | $3,344,000 | 7,980 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $770,000 | 7,073 |
Undivided profits | $2,494,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $273,000 | 7,350 |
Earning assets | $32,527,000 | 7,631 |
Long-term assets (5+ years) | $820,000 | 7,399 |
Average Assets, year-to-date | $35,084,000 | 7,595 |
Average Assets, quarterly | $34,569,000 | 7,666 |
Volatile liabilities | $6,561,000 | 6,868 |
Insider loans | $247,000 | 6,417 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $602,000 | 8,194 |
Tier 1 (core) risk-based capital | $3,344,000 | 7,985 |
Tier 2 risk-based capital | $263,000 | 7,237 |
Total risk weighted assets | $21,315,000 | 7,658 |
Total unused commitments | $602,000 | 8,196 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $34,121,000 | 7,720 |
Cash and due from depository institutions | $4,458,000 | 8,156 |
Interest-bearing balances | $3,153,000 | 1,517 |
Securities | $6,605,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,646 |
Net loans & leases | $21,226,000 | 7,511 |
Loan loss allowance | $432,000 | 6,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $504,000 | 7,026 |
Other real estate owned | $38,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $315,000 | 8,373 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,121,000 | 7,720 |
Total liabilities | $30,637,000 | 7,661 |
Total deposits | $30,482,000 | 7,539 |
Interest-bearing deposits | $26,110,000 | 7,459 |
Deposits held in domestic offices | $30,482,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,621 |
Total equity capital | $3,484,000 | 7,930 |
Total bank equity capital | $3,484,000 | 7,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $770,000 | 7,079 |
Undivided profits | $2,634,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,126 |
Income earned, not collected on loans | $292,000 | 7,224 |
Earning assets | $31,959,000 | 7,674 |
Long-term assets (5+ years) | $1,917,000 | 6,937 |
Average Assets, year-to-date | $35,100,750 | 7,631 |
Average Assets, quarterly | $34,369,000 | 7,689 |
Volatile liabilities | $6,529,000 | 6,896 |
Insider loans | $247,000 | 6,430 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $312,000 | 8,417 |
Tier 1 (core) risk-based capital | $3,484,000 | 7,921 |
Tier 2 risk-based capital | $271,000 | 7,206 |
Total risk weighted assets | $21,641,000 | 7,653 |
Total unused commitments | $312,000 | 8,417 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $34,617,000 | 7,688 |
Cash and due from depository institutions | $5,034,000 | 8,009 |
Interest-bearing balances | $3,737,000 | 1,313 |
Securities | $7,009,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,522 |
Net loans & leases | $20,855,000 | 7,515 |
Loan loss allowance | $447,000 | 6,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $512,000 | 6,980 |
Other real estate owned | $40,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $317,000 | 8,316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,617,000 | 7,688 |
Total liabilities | $31,114,000 | 7,627 |
Total deposits | $30,959,000 | 7,502 |
Interest-bearing deposits | $25,710,000 | 7,482 |
Deposits held in domestic offices | $30,959,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,454 |
Total equity capital | $3,503,000 | 7,911 |
Total bank equity capital | $3,503,000 | 7,911 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $770,000 | 7,064 |
Undivided profits | $2,653,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $288,000 | 7,055 |
Earning assets | $32,451,000 | 7,646 |
Long-term assets (5+ years) | $849,000 | 7,455 |
Average Assets, year-to-date | $35,427,330 | 7,612 |
Average Assets, quarterly | $35,505,000 | 7,617 |
Volatile liabilities | $6,203,000 | 6,914 |
Insider loans | $204,000 | 6,604 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $453,000 | 8,358 |
Tier 1 (core) risk-based capital | $3,503,000 | 7,881 |
Tier 2 risk-based capital | $266,000 | 7,251 |
Total risk weighted assets | $21,437,000 | 7,645 |
Total unused commitments | $453,000 | 8,359 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $36,393,000 | 7,650 |
Cash and due from depository institutions | $5,299,000 | 8,210 |
Interest-bearing balances | $3,641,000 | 1,366 |
Securities | $7,035,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
Net loans & leases | $20,799,000 | 7,529 |
Loan loss allowance | $422,000 | 6,528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $520,000 | 7,011 |
Other real estate owned | $52,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $338,000 | 8,293 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,393,000 | 7,650 |
Total liabilities | $32,966,000 | 7,568 |
Total deposits | $32,770,000 | 7,454 |
Interest-bearing deposits | $26,672,000 | 7,491 |
Deposits held in domestic offices | $32,770,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 6,937 |
Total equity capital | $3,427,000 | 7,943 |
Total bank equity capital | $3,427,000 | 7,943 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $770,000 | 7,101 |
Undivided profits | $2,577,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $338,000 | 6,589 |
Earning assets | $33,825,000 | 7,605 |
Long-term assets (5+ years) | $884,000 | 7,489 |
Average Assets, year-to-date | $35,832,500 | 7,669 |
Average Assets, quarterly | $35,832,500 | 7,669 |
Volatile liabilities | $6,408,000 | 6,797 |
Insider loans | $213,000 | 6,580 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $367,000 | 8,469 |
Tier 1 (core) risk-based capital | $3,427,000 | 7,940 |
Tier 2 risk-based capital | $265,000 | 7,290 |
Total risk weighted assets | $21,712,000 | 7,662 |
Total unused commitments | $367,000 | 8,470 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $35,272,000 | 7,731 |
Cash and due from depository institutions | $4,082,000 | 8,088 |
Interest-bearing balances | $2,763,000 | 1,683 |
Securities | $6,141,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,341 |
Net loans & leases | $21,380,000 | 7,490 |
Loan loss allowance | $422,000 | 6,510 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $522,000 | 7,033 |
Other real estate owned | $40,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $312,000 | 8,403 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,272,000 | 7,731 |
Total liabilities | $31,988,000 | 7,658 |
Total deposits | $31,843,000 | 7,538 |
Interest-bearing deposits | $27,032,000 | 7,482 |
Deposits held in domestic offices | $31,843,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $145,000 | 7,398 |
Total equity capital | $3,284,000 | 8,066 |
Total bank equity capital | $3,284,000 | 8,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $770,000 | 7,118 |
Undivided profits | $2,434,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $312,000 | 6,788 |
Earning assets | $33,079,000 | 7,673 |
Long-term assets (5+ years) | $849,000 | 7,552 |
Average Assets, year-to-date | $34,568,000 | 7,693 |
Average Assets, quarterly | $34,608,000 | 7,743 |
Volatile liabilities | $6,197,000 | 6,852 |
Insider loans | $205,000 | 6,649 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $562,000 | 8,318 |
Tier 1 (core) risk-based capital | $3,284,000 | 8,022 |
Tier 2 risk-based capital | $276,000 | 7,226 |
Total risk weighted assets | $21,985,000 | 7,654 |
Total unused commitments | $562,000 | 8,320 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $33,944,000 | 7,814 |
Cash and due from depository institutions | $3,609,000 | 8,127 |
Interest-bearing balances | $1,968,000 | 2,147 |
Securities | $6,578,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,607 |
Net loans & leases | $21,932,000 | 7,450 |
Loan loss allowance | $549,000 | 5,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $526,000 | 7,017 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $349,000 | 8,380 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,944,000 | 7,814 |
Total liabilities | $30,763,000 | 7,734 |
Total deposits | $30,617,000 | 7,616 |
Interest-bearing deposits | $26,748,000 | 7,523 |
Deposits held in domestic offices | $30,617,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,632 |
Total equity capital | $3,181,000 | 8,159 |
Total bank equity capital | $3,181,000 | 8,159 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $770,000 | 7,125 |
Undivided profits | $2,331,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $347,000 | 6,662 |
Earning assets | $31,428,000 | 7,773 |
Long-term assets (5+ years) | $1,353,000 | 7,403 |
Average Assets, year-to-date | $34,392,000 | 7,736 |
Average Assets, quarterly | $34,058,500 | 7,783 |
Volatile liabilities | $5,972,000 | 6,940 |
Insider loans | $231,000 | 6,559 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $313,000 | 8,553 |
Tier 1 (core) risk-based capital | $3,181,000 | 8,121 |
Tier 2 risk-based capital | $281,000 | 7,207 |
Total risk weighted assets | $22,090,000 | 7,645 |
Total unused commitments | $313,000 | 8,555 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $34,173,000 | 7,830 |
Cash and due from depository institutions | $3,423,000 | 8,187 |
Interest-bearing balances | $1,681,000 | 2,297 |
Securities | $7,495,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,173 |
Net loans & leases | $21,979,000 | 7,444 |
Loan loss allowance | $549,000 | 5,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $535,000 | 7,019 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $336,000 | 8,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,173,000 | 7,830 |
Total liabilities | $31,072,000 | 7,759 |
Total deposits | $30,911,000 | 7,634 |
Interest-bearing deposits | $25,622,000 | 7,664 |
Deposits held in domestic offices | $30,911,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $161,000 | 7,253 |
Total equity capital | $3,101,000 | 8,189 |
Total bank equity capital | $3,101,000 | 8,189 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $770,000 | 7,164 |
Undivided profits | $2,251,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $331,000 | 6,615 |
Earning assets | $31,560,000 | 7,799 |
Long-term assets (5+ years) | $2,037,000 | 7,220 |
Average Assets, year-to-date | $34,541,330 | 7,788 |
Average Assets, quarterly | $34,671,000 | 7,789 |
Volatile liabilities | $5,983,000 | 6,902 |
Insider loans | $249,000 | 6,513 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $562,000 | 8,399 |
Tier 1 (core) risk-based capital | $3,101,000 | 8,176 |
Tier 2 risk-based capital | $280,000 | 7,225 |
Total risk weighted assets | $22,139,000 | 7,661 |
Total unused commitments | $562,000 | 8,403 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $35,169,000 | 7,808 |
Cash and due from depository institutions | $3,039,000 | 8,203 |
Interest-bearing balances | $1,485,000 | 2,660 |
Securities | $7,318,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,543 |
Net loans & leases | $21,859,000 | 7,430 |
Loan loss allowance | $572,000 | 5,682 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $543,000 | 7,000 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $340,000 | 8,392 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,169,000 | 7,808 |
Total liabilities | $32,154,000 | 7,713 |
Total deposits | $31,988,000 | 7,600 |
Interest-bearing deposits | $26,578,000 | 7,622 |
Deposits held in domestic offices | $31,988,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $166,000 | 7,375 |
Total equity capital | $3,015,000 | 8,306 |
Total bank equity capital | $3,015,000 | 8,306 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $770,000 | 7,183 |
Undivided profits | $2,165,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $325,000 | 6,596 |
Earning assets | $32,732,000 | 7,757 |
Long-term assets (5+ years) | $2,038,000 | 7,212 |
Average Assets, year-to-date | $34,725,500 | 7,810 |
Average Assets, quarterly | $34,725,500 | 7,810 |
Volatile liabilities | $6,469,000 | 6,688 |
Insider loans | $256,000 | 6,459 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $752,000 | 8,309 |
Tier 1 (core) risk-based capital | $3,015,000 | 8,245 |
Tier 2 risk-based capital | $284,000 | 7,187 |
Total risk weighted assets | $22,446,000 | 7,616 |
Total unused commitments | $752,000 | 8,316 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $34,282,000 | 7,874 |
Cash and due from depository institutions | $1,872,000 | 8,436 |
Interest-bearing balances | $297,000 | 4,198 |
Securities | $6,937,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,185 |
Net loans & leases | $22,309,000 | 7,442 |
Loan loss allowance | $571,000 | 5,659 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $552,000 | 7,009 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $807,000 | 7,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,282,000 | 7,874 |
Total liabilities | $31,386,000 | 7,793 |
Total deposits | $31,245,000 | 7,680 |
Interest-bearing deposits | $26,911,000 | 7,597 |
Deposits held in domestic offices | $31,245,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $141,000 | 7,637 |
Total equity capital | $2,896,000 | 8,375 |
Total bank equity capital | $2,896,000 | 8,375 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $770,000 | 7,219 |
Undivided profits | $2,046,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $385,000 | 6,217 |
Earning assets | $31,348,000 | 7,849 |
Long-term assets (5+ years) | $1,133,000 | 7,624 |
Average Assets, year-to-date | $35,358,000 | 7,764 |
Average Assets, quarterly | $34,788,500 | 7,830 |
Volatile liabilities | $6,450,000 | 6,716 |
Insider loans | $261,000 | 6,469 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,328,000 | 7,833 |
Tier 1 (core) risk-based capital | $2,896,000 | 8,319 |
Tier 2 risk-based capital | $292,000 | 7,147 |
Total risk weighted assets | $23,100,000 | 7,595 |
Total unused commitments | $1,328,000 | 7,835 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $35,295,000 | 7,849 |
Cash and due from depository institutions | $708,000 | 8,471 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $6,212,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,641 |
Net loans & leases | $24,422,000 | 7,295 |
Loan loss allowance | $460,000 | 6,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $559,000 | 7,007 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $404,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,295,000 | 7,849 |
Total liabilities | $31,638,000 | 7,808 |
Total deposits | $31,446,000 | 7,687 |
Interest-bearing deposits | $27,326,000 | 7,621 |
Deposits held in domestic offices | $31,446,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,408 |
Total equity capital | $3,657,000 | 7,989 |
Total bank equity capital | $3,657,000 | 7,989 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $770,000 | 7,248 |
Undivided profits | $2,807,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $394,000 | 6,321 |
Earning assets | $33,723,000 | 7,752 |
Long-term assets (5+ years) | $1,030,000 | 7,720 |
Average Assets, year-to-date | $35,627,000 | 7,797 |
Average Assets, quarterly | $35,798,000 | 7,807 |
Volatile liabilities | $5,560,000 | 7,047 |
Insider loans | $56,000 | 7,770 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,012,000 | 8,142 |
Tier 1 (core) risk-based capital | $3,657,000 | 7,906 |
Tier 2 risk-based capital | $314,000 | 7,039 |
Total risk weighted assets | $24,959,000 | 7,492 |
Total unused commitments | $1,012,000 | 8,149 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $36,301,000 | 7,819 |
Cash and due from depository institutions | $1,237,000 | 8,333 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $6,310,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,677 |
Net loans & leases | $24,117,000 | 7,353 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $560,000 | 7,001 |
Other real estate owned | $125,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $407,000 | 8,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,301,000 | 7,819 |
Total liabilities | $32,479,000 | 7,772 |
Total deposits | $32,264,000 | 7,658 |
Interest-bearing deposits | $27,122,000 | 7,674 |
Deposits held in domestic offices | $32,264,000 | 7,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $215,000 | 7,242 |
Total equity capital | $3,822,000 | 7,916 |
Total bank equity capital | $3,822,000 | 7,916 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $770,000 | 7,262 |
Undivided profits | $2,972,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $407,000 | 6,080 |
Earning assets | $34,071,000 | 7,741 |
Long-term assets (5+ years) | $1,508,000 | 7,507 |
Average Assets, year-to-date | $35,737,670 | 7,817 |
Average Assets, quarterly | $36,690,000 | 7,779 |
Volatile liabilities | $6,292,000 | 6,835 |
Insider loans | $57,000 | 7,828 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,513,000 | 7,740 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,801 |
Tier 2 risk-based capital | $313,000 | 7,050 |
Total risk weighted assets | $25,013,000 | 7,505 |
Total unused commitments | $1,513,000 | 7,753 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $37,079,000 | 7,798 |
Cash and due from depository institutions | $923,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,480,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 3,485 |
Net loans & leases | $24,234,000 | 7,333 |
Loan loss allowance | $234,000 | 7,884 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $569,000 | 6,987 |
Other real estate owned | $125,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $343,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,079,000 | 7,798 |
Total liabilities | $33,301,000 | 7,747 |
Total deposits | $33,049,000 | 7,614 |
Interest-bearing deposits | $27,766,000 | 7,640 |
Deposits held in domestic offices | $33,049,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,947 |
Total equity capital | $3,778,000 | 7,928 |
Total bank equity capital | $3,778,000 | 7,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $770,000 | 7,285 |
Undivided profits | $2,928,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $343,000 | 6,668 |
Earning assets | $35,119,000 | 7,691 |
Long-term assets (5+ years) | $263,000 | 8,119 |
Average Assets, year-to-date | $35,456,000 | 7,868 |
Average Assets, quarterly | $35,456,000 | 7,868 |
Volatile liabilities | $7,719,000 | 6,351 |
Insider loans | $60,000 | 7,806 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,706,000 | 7,592 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,821 |
Tier 2 risk-based capital | $234,000 | 7,673 |
Total risk weighted assets | $25,260,000 | 7,482 |
Total unused commitments | $1,706,000 | 7,608 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $33,833,000 | 7,995 |
Cash and due from depository institutions | $757,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,512,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,381 |
Net loans & leases | $23,922,000 | 7,415 |
Loan loss allowance | $221,000 | 8,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $573,000 | 6,982 |
Other real estate owned | $125,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $494,000 | 8,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,833,000 | 7,995 |
Total liabilities | $30,216,000 | 7,963 |
Total deposits | $29,994,000 | 7,854 |
Interest-bearing deposits | $25,729,000 | 7,812 |
Deposits held in domestic offices | $29,994,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 7,327 |
Total equity capital | $3,617,000 | 8,017 |
Total bank equity capital | $3,617,000 | 8,017 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $770,000 | 7,294 |
Undivided profits | $2,767,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $494,000 | 5,644 |
Earning assets | $31,884,000 | 7,914 |
Long-term assets (5+ years) | $1,616,000 | 7,439 |
Average Assets, year-to-date | $33,112,800 | 7,948 |
Average Assets, quarterly | $33,173,000 | 8,012 |
Volatile liabilities | $6,532,000 | 6,765 |
Insider loans | $63,000 | 7,825 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,131,000 | 7,161 |
Tier 1 (core) risk-based capital | $3,617,000 | 7,902 |
Tier 2 risk-based capital | $221,000 | 7,817 |
Total risk weighted assets | $24,552,000 | 7,589 |
Total unused commitments | $2,131,000 | 7,165 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $31,762,000 | 8,181 |
Cash and due from depository institutions | $1,235,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,379,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 5,033 |
Net loans & leases | $20,204,000 | 7,823 |
Loan loss allowance | $194,000 | 8,289 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $591,000 | 7,027 |
Other real estate owned | $125,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $463,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,762,000 | 8,181 |
Total liabilities | $28,516,000 | 8,138 |
Total deposits | $28,273,000 | 8,038 |
Interest-bearing deposits | $25,473,000 | 7,888 |
Deposits held in domestic offices | $28,273,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 7,459 |
Total equity capital | $3,246,000 | 8,311 |
Total bank equity capital | $3,246,000 | 8,311 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $770,000 | 7,432 |
Undivided profits | $2,396,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $463,000 | 6,215 |
Earning assets | $29,348,000 | 8,145 |
Long-term assets (5+ years) | $1,918,000 | 7,409 |
Average Assets, year-to-date | $29,698,600 | 8,192 |
Average Assets, quarterly | $30,894,500 | 8,205 |
Volatile liabilities | $6,443,000 | 6,799 |
Insider loans | $37,000 | 8,217 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,617,000 | 7,646 |
Tier 1 (core) risk-based capital | $3,246,000 | 8,226 |
Tier 2 risk-based capital | $194,000 | 8,106 |
Total risk weighted assets | $21,066,000 | 7,964 |
Total unused commitments | $1,617,000 | 7,653 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $27,247,000 | 8,546 |
Cash and due from depository institutions | $452,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,384,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,985 |
Net loans & leases | $17,487,000 | 8,199 |
Loan loss allowance | $185,000 | 8,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $98,000 | 9,324 |
Other real estate owned | $60,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $461,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,247,000 | 8,546 |
Total liabilities | $24,347,000 | 8,509 |
Total deposits | $24,139,000 | 8,409 |
Interest-bearing deposits | $20,722,000 | 8,343 |
Deposits held in domestic offices | $24,139,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $208,000 | 8,213 |
Total equity capital | $2,900,000 | 8,662 |
Total bank equity capital | $2,900,000 | 8,662 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $770,000 | 7,610 |
Undivided profits | $2,050,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $351,000 | 6,366 |
Earning assets | $26,176,000 | 8,436 |
Long-term assets (5+ years) | $627,000 | 8,224 |
Average Assets, year-to-date | $26,498,800 | 8,484 |
Average Assets, quarterly | $27,037,000 | 8,518 |
Volatile liabilities | $5,532,000 | 7,219 |
Insider loans | $215,000 | 7,028 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $927,000 | 8,397 |
Tier 1 (core) risk-based capital | $2,900,000 | 8,610 |
Tier 2 risk-based capital | $185,000 | 8,246 |
Total risk weighted assets | $18,194,600 | 8,328 |
Total unused commitments | $927,000 | 8,402 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $24,221,000 | 9,004 |
Cash and due from depository institutions | $614,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,867,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,219 |
Net loans & leases | $14,492,000 | 8,690 |
Loan loss allowance | $174,000 | 8,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $47,000 | 9,945 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $386,000 | 8,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,221,000 | 9,004 |
Total liabilities | $21,647,000 | 8,942 |
Total deposits | $21,453,000 | 8,848 |
Interest-bearing deposits | $18,843,000 | 8,774 |
Deposits held in domestic offices | $21,453,000 | 8,846 |
% 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 | $194,000 | 8,149 |
Total equity capital | $2,574,000 | 9,027 |
Total bank equity capital | $2,574,000 | 9,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $770,000 | 7,782 |
Undivided profits | $1,724,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $272,000 | 6,820 |
Earning assets | $23,174,000 | 8,882 |
Long-term assets (5+ years) | $856,000 | 8,381 |
Average Assets, year-to-date | $23,960,400 | 8,907 |
Average Assets, quarterly | $23,964,000 | 8,986 |
Volatile liabilities | $5,405,000 | 7,136 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,187,000 | 8,340 |
Tier 1 (core) risk-based capital | $2,574,000 | 9,045 |
Tier 2 risk-based capital | $174,000 | 8,481 |
Total risk weighted assets | $14,772,100 | 8,911 |
Total unused commitments | $1,187,000 | 8,347 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $22,467,000 | 9,310 |
Cash and due from depository institutions | $436,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,525,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 6,447 |
Net loans & leases | $13,693,000 | 8,881 |
Loan loss allowance | $155,000 | 9,051 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $52,000 | 10,148 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $306,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,467,000 | 9,310 |
Total liabilities | $20,196,000 | 9,249 |
Total deposits | $20,012,000 | 9,170 |
Interest-bearing deposits | $17,495,000 | 9,081 |
Deposits held in domestic offices | $20,012,000 | 9,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $184,000 | 8,792 |
Total equity capital | $2,271,000 | 9,455 |
Total bank equity capital | $2,271,000 | 9,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $770,000 | 7,872 |
Undivided profits | $1,421,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $199,000 | 7,931 |
Earning assets | $21,673,000 | 9,185 |
Long-term assets (5+ years) | $815,000 | 8,522 |
Average Assets, year-to-date | $22,201,400 | 9,211 |
Average Assets, quarterly | $22,684,500 | 9,242 |
Volatile liabilities | $4,595,000 | 7,263 |
Insider loans | $27,000 | 8,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $926,000 | 8,760 |
Tier 1 (core) risk-based capital | $2,271,000 | 9,385 |
Tier 2 risk-based capital | $155,000 | 8,805 |
Total risk weighted assets | $13,917,200 | 9,108 |
Total unused commitments | $926,000 | 8,768 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $20,429,000 | 9,813 |
Cash and due from depository institutions | $559,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,522,000 | 8,615 |
Federal funds sold & reverse repurchase agreements | $745,000 | 6,836 |
Net loans & leases | $12,242,000 | 9,480 |
Loan loss allowance | $145,000 | 9,519 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $60,000 | 10,483 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $301,000 | 9,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,429,000 | 9,813 |
Total liabilities | $18,441,000 | 9,748 |
Total deposits | $18,285,000 | 9,669 |
Interest-bearing deposits | $16,236,000 | 9,541 |
Deposits held in domestic offices | $18,285,000 | 9,668 |
% 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 | $156,000 | 9,537 |
Total equity capital | $1,988,000 | 10,022 |
Total bank equity capital | $1,988,000 | 10,022 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000 | 8,879 |
Surplus | $770,000 | 8,103 |
Undivided profits | $1,138,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,004 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $19,509,000 | 9,711 |
Long-term assets (5+ years) | $273,000 | 9,248 |
Average Assets, year-to-date | $19,663,600 | 9,792 |
Average Assets, quarterly | $20,421,000 | 9,772 |
Volatile liabilities | $3,947,000 | 7,800 |
Insider loans | $3,000 | 9,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,068,000 | 8,673 |
Tier 1 (core) risk-based capital | $1,988,000 | 9,980 |
Tier 2 risk-based capital | $145,000 | 9,219 |
Total risk weighted assets | $12,355,800 | 9,632 |
Total unused commitments | $1,068,000 | 8,683 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $17,693,000 | 10,525 |
Cash and due from depository institutions | $812,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,731,000 | 9,886 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 6,205 |
Net loans & leases | $10,724,000 | 10,114 |
Loan loss allowance | $131,000 | 10,135 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $48,000 | 11,099 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $248,000 | 10,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,693,000 | 10,525 |
Total liabilities | $15,947,000 | 10,487 |
Total deposits | $15,805,000 | 10,416 |
Interest-bearing deposits | $13,539,000 | 10,364 |
Deposits held in domestic offices | $15,805,000 | 10,415 |
% 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 | $142,000 | 10,071 |
Total equity capital | $1,746,000 | 10,623 |
Total bank equity capital | $1,746,000 | 10,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 9,320 |
Surplus | $770,000 | 8,419 |
Undivided profits | $896,000 | 9,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 992 |
Income earned, not collected on loans | $181,000 | 8,796 |
Earning assets | $16,585,000 | 10,455 |
Long-term assets (5+ years) | $114,000 | 9,792 |
Average Assets, year-to-date | $17,181,000 | 10,512 |
Average Assets, quarterly | $17,670,500 | 10,509 |
Volatile liabilities | $2,676,000 | 8,861 |
Insider loans | $168,000 | 8,026 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $867,000 | 9,090 |
Tier 1 (core) risk-based capital | $1,746,000 | 10,594 |
Tier 2 risk-based capital | $131,000 | 9,781 |
Total risk weighted assets | $10,537,400 | 10,325 |
Total unused commitments | $867,000 | 9,103 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $15,934,000 | 11,133 |
Cash and due from depository institutions | $476,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,635,000 | 10,373 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $10,151,000 | 10,559 |
Loan loss allowance | $123,000 | 10,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $58,000 | 11,495 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $214,000 | 11,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,934,000 | 11,133 |
Total liabilities | $14,411,000 | 11,099 |
Total deposits | $14,301,000 | 11,045 |
Interest-bearing deposits | $12,619,000 | 10,955 |
Deposits held in domestic offices | $14,301,000 | 11,044 |
% 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 | $110,000 | 11,008 |
Total equity capital | $1,523,000 | 11,226 |
Total bank equity capital | $1,523,000 | 11,226 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $770,000 | 8,685 |
Undivided profits | $673,000 | 9,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $15,186,000 | 11,037 |
Long-term assets (5+ years) | $93,000 | 10,233 |
Average Assets, year-to-date | $15,337,800 | 11,112 |
Average Assets, quarterly | $15,959,000 | 11,107 |
Volatile liabilities | $2,430,000 | 9,152 |
Insider loans | $3,000 | 10,715 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $747,000 | 9,519 |
Tier 1 (core) risk-based capital | $1,523,000 | 11,203 |
Tier 2 risk-based capital | $123,000 | 10,256 |
Total risk weighted assets | $10,109,000 | 10,769 |
Total unused commitments | $747,000 | 9,527 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $14,716,000 | 11,785 |
Cash and due from depository institutions | $162,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,283,000 | 11,152 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,691 |
Net loans & leases | $9,135,000 | 11,224 |
Loan loss allowance | $122,000 | 11,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $27,000 | 12,357 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $174,000 | 12,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,716,000 | 11,785 |
Total liabilities | $13,363,000 | 11,741 |
Total deposits | $13,315,000 | 11,667 |
Interest-bearing deposits | $11,678,000 | 11,587 |
Deposits held in domestic offices | $13,315,000 | 11,665 |
% 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 | $48,000 | 12,192 |
Total equity capital | $1,353,000 | 11,809 |
Total bank equity capital | $1,353,000 | 11,809 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000 | 10,304 |
Surplus | $770,000 | 8,938 |
Undivided profits | $503,000 | 10,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $131,000 | 10,101 |
Earning assets | $14,353,000 | 11,623 |
Long-term assets (5+ years) | $185,000 | 10,595 |
Average Assets, year-to-date | $14,603,000 | 11,777 |
Average Assets, quarterly | $14,394,000 | 11,816 |
Volatile liabilities | $2,099,000 | 9,549 |
Insider loans | $8,000 | 11,059 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $108,000 | 11,472 |
Tier 1 (core) risk-based capital | $1,353,000 | 11,856 |
Tier 2 risk-based capital | $114,300 | 10,884 |
Total risk weighted assets | $9,136,500 | 11,430 |
Total unused commitments | $108,000 | 11,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $13,768,000 | 12,509 |
Cash and due from depository institutions | $392,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,102,000 | 11,685 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $8,517,000 | 11,776 |
Loan loss allowance | $119,000 | 11,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $30,000 | 12,975 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $202,000 | 12,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,768,000 | 12,509 |
Total liabilities | $12,558,000 | 12,463 |
Total deposits | $12,503,000 | 12,396 |
Interest-bearing deposits | $10,849,000 | 12,321 |
Deposits held in domestic offices | $12,503,000 | 12,395 |
% 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 | $55,000 | 12,636 |
Total equity capital | $1,210,000 | 12,505 |
Total bank equity capital | $1,210,000 | 12,505 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,000 | 10,814 |
Surplus | $720,000 | 9,392 |
Undivided profits | $410,000 | 11,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 910 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $13,144,000 | 12,365 |
Long-term assets (5+ years) | $146,000 | 11,192 |
Average Assets, year-to-date | $13,367,600 | 12,531 |
Average Assets, quarterly | $13,872,500 | 12,469 |
Volatile liabilities | $1,491,000 | 10,506 |
Insider loans | $9,000 | 11,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $507,000 | 10,522 |
Tier 1 (core) risk-based capital | $1,210,000 | 12,482 |
Tier 2 risk-based capital | $109,040 | 11,386 |
Total risk weighted assets | $8,713,240 | 11,999 |
Total unused commitments | $507,000 | 10,538 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $12,820,000 | 13,160 |
Cash and due from depository institutions | $852,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,057,000 | 12,553 |
Federal funds sold & reverse repurchase agreements | $445,000 | 10,295 |
Net loans & leases | $8,299,000 | 12,215 |
Loan loss allowance | $123,000 | 12,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $35,000 | 13,532 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $132,000 | 13,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,820,000 | 13,160 |
Total liabilities | $11,767,000 | 13,135 |
Total deposits | $11,719,000 | 13,082 |
Interest-bearing deposits | $9,747,000 | 13,070 |
Deposits held in domestic offices | $11,719,000 | 13,081 |
% 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 | $48,000 | 13,466 |
Total equity capital | $1,053,000 | 13,135 |
Total bank equity capital | $1,053,000 | 13,135 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $670,000 | 9,790 |
Undivided profits | $303,000 | 11,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 7,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $11,801,000 | 13,101 |
Long-term assets (5+ years) | $400,000 | 11,143 |
Average Assets, year-to-date | $12,420,400 | 13,171 |
Average Assets, quarterly | $12,601,000 | 13,179 |
Volatile liabilities | $986,000 | 11,825 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $143,000 | 11,923 |
Tier 1 (core) risk-based capital | $1,053,000 | 13,118 |
Tier 2 risk-based capital | $102,070 | 11,902 |
Total risk weighted assets | $8,144,670 | 12,617 |
Total unused commitments | $143,000 | 11,936 |
Derivatives | $0 | 651 |